PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$796M
AUM Growth
+$796M
(-0.93%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8
Top Buys
| 1 |
Malibu Boats
MBUU
|
$8.5M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$5.98M |
| 3 |
E.W. Scripps
SSP
|
$5.55M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$3.37M |
| 5 |
CIM
Chimera Investment
CIM
|
$3.3M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$14M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$5.88M |
| 3 |
US Physical Therapy
USPH
|
$5.31M |
| 4 |
Hackett Group
HCKT
|
$5.2M |
| 5 |
LendingTree
TREE
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 9.59% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
26
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.45M | 0.94% | 553,868 -58,801 | -10% | -$791K |
|
27
Natural Gas Services Group
NGS
$328M
| $7.33M | 0.92% | 321,375 -106,985 | -25% | -$2.44M |
|
|
MVC
28
DELISTED
MVC Capital, Inc.
MVC
| $7.28M | 0.91% | 713,656 -15,721 | -2% | -$160K |
|
29
U-Haul Holding Co
UHAL
$10.8B
| $7.27M | 0.91% | 22,252 -398 | -2% | -$130K |
|
|
MCN
30
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $7.26M | 0.91% | 909,844 +25,363 | +3% | +$202K |
|
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.23M | 0.91% | 364,921 +83,132 | +30% | +$1.65M |
|
|
MCGC
32
DELISTED
MCG CAP CORP
MCGC
| $7.2M | 0.9% | 1,578,948 +38,450 | +2% | +$175K |
|
33
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $7.19M | 0.9% | 371,296 +10,772 | +3% | +$208K |
|
34
Gentherm
THRM
$1.12B
| $7.17M | 0.9% | 130,605 -62,257 | -32% | -$3.42M |
|
|
DS
35
DELISTED
Drive Shack Inc.
DS
| $7.1M | 0.89% | 1,605,837 +505,727 | +46% | +$2.24M |
|
36
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $7.1M | 0.89% | 778,031 +7,554 | +1% | +$68.9K |
|
|
ARC
37
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.89M | 0.87% | 905,102 +97,385 | +12% | +$741K |
|
|
BANX
38
ArrowMark Financial
BANX
$146M
| $6.75M | 0.85% | 390,341 +194,813 | +100% | +$3.37M |
|
|
39
US Physical Therapy
USPH
$1.26B
| $6.55M | 0.82% | 119,552 -97,050 | -45% | -$5.31M |
|
|
PPT
40
Putnam Premier Income Trust
PPT
$353M
| $6.34M | 0.8% | 1,242,493 +308,830 | +33% | +$1.58M |
|
|
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.32M | 0.79% | 691,785 +25,844 | +4% | +$236K |
|
42
Nuveen Mortgage and Income Fund
JLS
$103M
| $6.26M | 0.79% | 275,775 +35,512 | +15% | +$806K |
|
|
SNAK
43
DELISTED
Inventure Foods, Inc.
SNAK
| $6.13M | 0.77% | 603,970 -25,375 | -4% | -$258K |
|
44
Alamo Group
ALG
$2.56B
| $6.12M | 0.77% | 112,025 -12,796 | -10% | -$699K |
|
|
SP
45
DELISTED
SP Plus Corporation
SP
| $5.81M | 0.73% | 222,633 -26,850 | -11% | -$701K |
|
|
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $5.79M | 0.73% | 370,544 +50,764 | +16% | +$793K |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $5.68M | 0.71% | 36,676 -3,888 | -10% | -$602K |
|
48
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $5.64M | 0.71% | 253,773 +6,967 | +3% | +$155K |
|
49
Steven Madden
SHOO
$2.11B
| $5.6M | 0.7% | 130,878 -13,157 | -9% | -$563K |
|
|
TYPE
50
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.59M | 0.7% | 231,955 -28,661 | -11% | -$691K |
|