PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.1%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$828M
AUM Growth
+$828M
(+13%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
126
Reduced
32
Closed
9
Top Buys
| 1 |
Capital Southwest
CSWC
|
$11.1M |
| 2 |
LDR
Landauer Inc
LDR
|
$5.4M |
| 3 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$4.19M |
| 4 |
Deluxe
DLX
|
$4.09M |
| 5 |
Digi International
DGII
|
$3.03M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.29% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCN
26
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $8.35M | 1.01% |
1,131,429
+185,884
| +20% | +$1.37M |
|
|
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.18M | 0.99% |
870,452
+154,000
| +21% | +$1.45M |
|
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $8.11M | 0.98% |
419,290
+45,429
| +12% | +$879K |
|
29
TechTarget
TTGT
$395M
| $8.08M | 0.98% |
1,006,804
+67,154
| +7% | +$539K |
|
30
Westwood Holdings Group
WHG
$163M
| $8.06M | 0.97% |
154,687
+11,060
| +8% | +$576K |
|
31
Nuveen Mortgage and Income Fund
JLS
$103M
| $7.98M | 0.96% |
351,564
+63,634
| +22% | +$1.45M |
|
|
TYPE
32
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.93M | 0.96% |
335,459
+26,458
| +9% | +$625K |
|
33
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $7.89M | 0.95% |
160,443
-29,074
| -15% | -$1.43M |
|
34
Natural Gas Services Group
NGS
$329M
| $7.66M | 0.92% |
343,275
+20,041
| +6% | +$447K |
|
35
PennantPark Floating Rate Capital
PFLT
$1.01B
| $7.4M | 0.89% |
657,562
+136,770
| +26% | +$1.54M |
|
|
BSL
36
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $7.39M | 0.89% |
497,389
+107,595
| +28% | +$1.6M |
|
|
NRO
37
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $7.39M | 0.89% |
1,474,256
+508,132
| +53% | +$2.55M |
|
|
PPT
38
Putnam Premier Income Trust
PPT
$354M
| $7.35M | 0.89% |
1,485,243
+202,253
| +16% | +$1M |
|
39
US Physical Therapy
USPH
$1.27B
| $6.96M | 0.84% |
129,652
+9,133
| +8% | +$490K |
|
40
Gentherm
THRM
$1.1B
| $6.79M | 0.82% |
143,148
+11,439
| +9% | +$542K |
|
|
CORR
41
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.61M | 0.8% |
445,392
-1,741,840
| -80% | +$118K |
|
42
Alamo Group
ALG
$2.52B
| $6.41M | 0.77% |
123,015
+9,965
| +9% | +$519K |
|
|
REIS
43
DELISTED
Reis, Inc.
REIS
| $6.37M | 0.77% |
268,515
+17,000
| +7% | +$403K |
|
|
STRR
44
DELISTED
Star Equity Holdings
STRR
| $6.35M | 0.77% |
1,095,911
-104,877
| -9% | -$607K |
|
|
GDL
45
GDL Fund
GDL
$96.2M
| $6.31M | 0.76% |
630,747
+86,770
| +16% | +$869K |
|
|
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $6.18M | 0.75% |
462,244
+75,102
| +19% | +$1M |
|
47
J&J Snack Foods
JJSF
$2.12B
| $6.07M | 0.73% |
52,055
+4,336
| +9% | +$506K |
|
48
Fiserv
FI
$74.3B
| $5.96M | 0.72% |
65,158
+7,006
| +12% | +$641K |
|
|
SP
49
DELISTED
SP Plus Corporation
SP
| $5.85M | 0.71% |
244,728
+19,745
| +9% | +$472K |
|
50
Hormel Foods
HRL
$13.9B
| $5.84M | 0.71% |
73,821
+7,998
| +12% | +$632K |
|