PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+8.17%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
+$22.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
16.59%
Holding
181
New
7
Increased
95
Reduced
51
Closed
10

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.32M
2
FBIZ icon
First Business Financial Services
FBIZ
$3.06M
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$2.96M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$2.92M
5
PZN
Pzena Investment Management, Inc. Class A
PZN
$2.9M

Top Sells

1
BBSI icon
Barrett Business Services
BBSI
$4.82M
2
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
$3.85M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.04M
4
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
$2.42M
5
BFX
BowFlex Inc.
BFX
$2.38M

Sector Composition

1 Consumer Discretionary 12.78%
2 Technology 11.51%
3 Financials 11.12%
4 Industrials 9.91%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBB icon
26
Nuveen Taxable Municipal Income Fund
NBB
$469M
$7.61M 0.98%
359,160
+4,232
+1% +$89.6K
ALR
27
DELISTED
AlerisLife Inc. Common Stock
ALR
$7.57M 0.97%
1,823,281
+73,087
+4% +$303K
TYPE
28
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.56M 0.97%
262,298
+14,639
+6% +$422K
BCX icon
29
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$7.29M 0.94%
751,217
+3,641
+0.5% +$35.4K
MVC
30
DELISTED
MVC Capital, Inc.
MVC
$7.19M 0.92%
730,941
-100,972
-12% -$993K
SSP icon
31
E.W. Scripps
SSP
$264M
$7.16M 0.92%
320,167
+10,934
+4% +$244K
THRM icon
32
Gentherm
THRM
$1.12B
$7.12M 0.91%
194,310
+4,605
+2% +$169K
FBIZ icon
33
First Business Financial Services
FBIZ
$435M
$7.02M 0.9%
146,499
+63,901
+77% +$3.06M
MCN
34
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$6.79M 0.87%
834,416
+76,961
+10% +$626K
UHAL icon
35
U-Haul Holding Co
UHAL
$10.8B
$6.41M 0.82%
22,562
+146
+0.7% +$41.5K
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.39M 0.82%
89,884
+1,463
+2% +$104K
SP
37
DELISTED
SP Plus Corporation
SP
$6.35M 0.82%
251,651
+60,194
+31% +$1.52M
DTLK
38
DELISTED
Datalink Corp
DTLK
$6.3M 0.81%
488,528
+4,783
+1% +$61.7K
REIS
39
DELISTED
Reis, Inc.
REIS
$6.27M 0.81%
239,515
– –
ESGR
40
DELISTED
Enstar Group
ESGR
$6.18M 0.79%
40,423
+1,549
+4% +$237K
TBI
41
Trueblue
TBI
$179M
$6.16M 0.79%
276,753
+9,931
+4% +$221K
ALG icon
42
Alamo Group
ALG
$2.53B
$6.09M 0.78%
125,665
+56,850
+83% +$2.75M
GLO
43
Clough Global Opportunities Fund
GLO
$238M
$5.94M 0.76%
463,619
+40,709
+10% +$522K
DALN icon
44
DallasNews
DALN
$79.8M
$5.93M 0.76%
570,882
+7,800
+1% +$81K
DHX icon
45
DHI Group
DHX
$132M
$5.92M 0.76%
591,703
-32,345
-5% -$324K
ASCMA
46
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.9M 0.76%
111,464
+3,979
+4% +$211K
EVT icon
47
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.83M 0.75%
280,298
+27,254
+11% +$567K
APEX
48
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.79M 0.74%
298,805
+10,200
+4% +$197K
ABR icon
49
Arbor Realty Trust
ABR
$2.3B
$5.56M 0.71%
820,601
+17,296
+2% +$117K
CVS icon
50
CVS Health
CVS
$94B
$5.53M 0.71%
57,423
-818
-1% -$78.8K
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