PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+4.26%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
-$49.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
16.9%
Holding
182
New
11
Increased
82
Reduced
58
Closed
9

Top Buys

1
ARC
ARC Document Solutions, Inc.
ARC
$7.46M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$7.1M
3
DS
Drive Shack Inc.
DS
$5.34M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.17M
5
SNAK
Inventure Foods, Inc.
SNAK
$2.43M

Top Sells

1
CRRC
COURIER CORP
CRRC
$5.83M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.21M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
$4.35M
4
SNEX icon
StoneX
SNEX
$3.91M
5
CBB
Cincinnati Bell Inc.
CBB
$3.26M

Sector Composition

1 Consumer Discretionary 14%
2 Technology 11.09%
3 Financials 11.01%
4 Industrials 9.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHG icon
26
Westwood Holdings Group
WHG
$167M
$7.77M 0.97% 128,904 -776 -0.6% -$46.8K
NBB icon
27
Nuveen Taxable Municipal Income Fund
NBB
$469M
$7.66M 0.95% 360,524 +1,364 +0.4% +$29K
UBNK
28
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.62M 0.95% 612,669 -3,576 -0.6% -$44.4K
SSP icon
29
E.W. Scripps
SSP
$264M
$7.6M 0.95% 267,209 -52,958 -17% -$1.51M
ABR icon
30
Arbor Realty Trust
ABR
$2.3B
$7.49M 0.93% 1,072,812 +252,211 +31% +$1.76M
UHAL icon
31
U-Haul Holding Co
UHAL
$10.8B
$7.48M 0.93% 22,650 +88 +0.4% +$29.1K
ARC
32
DELISTED
ARC Document Solutions, Inc.
ARC
$7.46M 0.93% +807,717 New +$7.46M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.45M 0.93% 90,490 +606 +0.7% +$49.9K
BCX icon
34
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$7.37M 0.92% 770,477 +19,260 +3% +$184K
FBIZ icon
35
First Business Financial Services
FBIZ
$435M
$7.35M 0.91% 169,912 +23,413 +16% +$1.01M
MCN
36
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$7.26M 0.9% 884,481 +50,065 +6% +$411K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.1M 0.88% +131,439 New +$7.1M
SNAK
38
DELISTED
Inventure Foods, Inc.
SNAK
$7.04M 0.88% 629,345 +217,160 +53% +$2.43M
MVC
39
DELISTED
MVC Capital, Inc.
MVC
$6.91M 0.86% 729,377 -1,564 -0.2% -$14.8K
DALN icon
40
DallasNews
DALN
$79.8M
$6.65M 0.83% 808,200 +237,318 +42% +$1.95M
ELOS
41
DELISTED
Syneron Medical Ltd
ELOS
$6.54M 0.81% 528,587 +46,285 +10% +$573K
RSE
42
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$6.42M 0.8% 338,347 -120,432 -26% -$2.28M
REIS
43
DELISTED
Reis, Inc.
REIS
$6.14M 0.76% 239,515 – –
APEX
44
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6.12M 0.76% 314,175 +15,370 +5% +$299K
MCGC
45
DELISTED
MCG CAP CORP
MCGC
$6.1M 0.76% 1,540,498 +320,964 +26% +$1.27M
MGLN
46
DELISTED
Magellan Health Services, Inc.
MGLN
$6.06M 0.75% 85,583 -706 -0.8% -$50K
BKCC
47
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.03M 0.75% 665,941 +3,106 +0.5% +$28.1K
DTLK
48
DELISTED
Datalink Corp
DTLK
$5.88M 0.73% 488,152 -376 -0.1% -$4.53K
GLO
49
Clough Global Opportunities Fund
GLO
$238M
$5.85M 0.73% 469,762 +6,143 +1% +$76.5K
EVT icon
50
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.81M 0.72% 281,789 +1,491 +0.5% +$30.7K
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