PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$825M
AUM Growth
+$825M
(-0.37%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
276
New
2
Increased
73
Reduced
74
Closed
110
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.03M |
| 2 |
Capital Southwest
CSWC
|
$5.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.95M |
| 4 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$4.15M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$3.97M |
Top Sells
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
E.W. Scripps
SSP
$269M
| $8.64M | 1.05% |
554,011
-3,480
| -0.6% | -$54.3K |
|
|
MCN
27
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $8.56M | 1.04% |
1,145,938
+14,509
| +1% | +$108K |
|
|
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.18M | 0.99% |
869,171
-1,281
| -0.1% | -$12.1K |
|
|
CCD
29
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $8.17M | 0.99% |
472,603
+240,347
| +103% | +$4.15M |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.16M | 0.99% |
95,945
+94,400
| +6,110% | +$8.03M |
|
31
PennantPark Floating Rate Capital
PFLT
$1.01B
| $8.13M | 0.99% |
694,790
+37,228
| +6% | +$436K |
|
32
Lithia Motors
LAD
$8.51B
| $8.06M | 0.98% |
92,275
-764
| -0.8% | -$66.7K |
|
33
Nuveen Mortgage and Income Fund
JLS
$103M
| $8.01M | 0.97% |
356,508
+4,944
| +1% | +$111K |
|
|
TYPE
34
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.95M | 0.96% |
332,228
-3,231
| -1% | -$77.3K |
|
35
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $7.69M | 0.93% |
400,866
-18,424
| -4% | -$354K |
|
|
BSL
36
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $7.67M | 0.93% |
501,147
+3,758
| +0.8% | +$57.5K |
|
|
NRO
37
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $7.62M | 0.92% |
1,496,144
+21,888
| +1% | +$111K |
|
38
TechTarget
TTGT
$395M
| $7.45M | 0.9% |
1,004,039
-2,765
| -0.3% | -$20.5K |
|
39
Natural Gas Services Group
NGS
$329M
| $7.39M | 0.9% |
341,692
-1,583
| -0.5% | -$34.2K |
|
|
PPT
40
Putnam Premier Income Trust
PPT
$354M
| $7.08M | 0.86% |
1,493,698
+8,455
| +0.6% | +$40.1K |
|
41
Deluxe
DLX
$852M
| $6.81M | 0.83% |
109,031
+33,991
| +45% | +$2.12M |
|
|
GDL
42
GDL Fund
GDL
$96.2M
| $6.76M | 0.82% |
673,490
+42,743
| +7% | +$429K |
|
43
Alamo Group
ALG
$2.52B
| $6.74M | 0.82% |
120,889
-2,126
| -2% | -$118K |
|
|
REIS
44
DELISTED
Reis, Inc.
REIS
| $6.66M | 0.81% |
282,915
+14,400
| +5% | +$339K |
|
|
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $6.57M | 0.8% |
482,069
+19,825
| +4% | +$270K |
|
46
US Physical Therapy
USPH
$1.27B
| $6.41M | 0.78% |
128,861
-791
| -0.6% | -$39.3K |
|
47
Fiserv
FI
$74.3B
| $6.29M | 0.76% |
61,345
-3,813
| -6% | -$391K |
|
48
Lumen
LUMN
$4.84B
| $6.23M | 0.76% |
195,022
+91,565
| +89% | +$2.93M |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.22M | 0.75% |
92,201
+38,630
| +72% | +$2.61M |
|
|
CIM
50
Chimera Investment
CIM
$1.15B
| $5.99M | 0.73% |
440,975
+15,141
| +4% | +$206K |
|