PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.17%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$865M
AUM Growth
+$865M
(+4.9%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
178
New
12
Increased
105
Reduced
43
Closed
7
Top Buys
| 1 |
Capital Southwest
CSWC
|
$4.83M |
| 2 |
Novanta
NOVT
|
$4.6M |
| 3 |
FOE
Ferro Corporation
FOE
|
$3.78M |
| 4 |
B. Riley Financial
RILY
|
$3.24M |
| 5 |
DHG
Deutsche High Incm Opportunities
DHG
|
$2.8M |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$5.74M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.03M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$4.34M |
| 4 |
GDL
GDL Fund
GDL
|
$2.72M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$2.46M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
26
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $8.35M | 0.97% |
525,612
+24,465
| +5% | +$389K |
|
|
NRO
27
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $8.33M | 0.96% |
1,465,610
-30,534
| -2% | -$173K |
|
28
Franklin Covey
FC
$239M
| $8.3M | 0.96% |
541,327
-44,293
| -8% | -$679K |
|
|
TYPE
29
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.21M | 0.95% |
333,194
+966
| +0.3% | +$23.8K |
|
|
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.02M | 0.93% |
751,173
+223,883
| +42% | +$2.39M |
|
31
Hackett Group
HCKT
$560M
| $7.99M | 0.92% |
575,861
-566
| -0.1% | -$7.85K |
|
32
Westwood Holdings Group
WHG
$163M
| $7.81M | 0.9% |
150,785
+2,408
| +2% | +$125K |
|
33
Natural Gas Services Group
NGS
$329M
| $7.69M | 0.89% |
335,572
-6,120
| -2% | -$140K |
|
34
TechTarget
TTGT
$395M
| $7.69M | 0.89% |
948,765
-55,274
| -6% | -$448K |
|
35
Ceco Environmental
CECO
$1.64B
| $7.47M | 0.86% |
854,688
+98,754
| +13% | +$863K |
|
|
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $7.28M | 0.84% |
506,033
+23,964
| +5% | +$345K |
|
37
Malibu Boats
MBUU
$611M
| $7.25M | 0.84% |
600,053
+593
| +0.1% | +$7.16K |
|
|
PPT
38
Putnam Premier Income Trust
PPT
$354M
| $7.24M | 0.84% |
1,541,331
+47,633
| +3% | +$224K |
|
39
Deluxe
DLX
$852M
| $7.22M | 0.83% |
108,752
-279
| -0.3% | -$18.5K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.18M | 0.83% |
96,986
+4,785
| +5% | +$354K |
|
|
REIS
41
DELISTED
Reis, Inc.
REIS
| $7.13M | 0.82% |
286,515
+3,600
| +1% | +$89.6K |
|
42
Alamo Group
ALG
$2.52B
| $7.13M | 0.82% |
108,030
-12,859
| -11% | -$848K |
|
|
CIM
43
Chimera Investment
CIM
$1.15B
| $7.03M | 0.81% |
447,554
+6,579
| +1% | +$103K |
|
|
BKCC
44
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.84M | 0.79% |
879,310
+10,139
| +1% | +$78.9K |
|
45
Lithia Motors
LAD
$8.51B
| $6.58M | 0.76% |
92,555
+280
| +0.3% | +$19.9K |
|
46
US Physical Therapy
USPH
$1.27B
| $6.54M | 0.76% |
108,579
-20,282
| -16% | -$1.22M |
|
|
TBI
47
Trueblue
TBI
$171M
| $6.49M | 0.75% |
342,820
+1,385
| +0.4% | +$26.2K |
|
|
STRR
48
DELISTED
Star Equity Holdings
STRR
| $6.26M | 0.72% |
1,215,391
+51,369
| +4% | +$265K |
|
49
Lumen
LUMN
$4.84B
| $6.02M | 0.7% |
207,340
+12,318
| +6% | +$357K |
|
50
SLR Investment Corp
SLRC
$903M
| $5.89M | 0.68% |
309,073
+23,432
| +8% | +$446K |
|