PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.46%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$934M
AUM Growth
+$934M
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$5.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.79M |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$4.77M |
| 4 |
CARB
Carbonite Inc
CARB
|
$4.32M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$4.23M |
Top Sells
| 1 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.13M |
| 2 |
GDL
GDL Fund
GDL
|
$3.97M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.69M |
| 4 |
Horace Mann Educators
HMN
|
$3.68M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$3.04M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
E.W. Scripps
SSP
$269M
| $8.91M | 0.95% |
560,462
+4,091
| +0.7% | +$65K |
|
27
Lithia Motors
LAD
$8.51B
| $8.9M | 0.95% |
93,200
+645
| +0.7% | +$61.6K |
|
|
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.8M | 0.94% |
762,518
+11,345
| +2% | +$131K |
|
|
NRO
29
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $8.47M | 0.91% |
1,488,240
+22,630
| +2% | +$129K |
|
30
Natural Gas Services Group
NGS
$329M
| $8.29M | 0.89% |
337,168
+1,596
| +0.5% | +$39.2K |
|
31
U-Haul Holding Co
UHAL
$10.7B
| $8.28M | 0.89% |
25,543
+412
| +2% | +$134K |
|
32
Westwood Holdings Group
WHG
$163M
| $8.28M | 0.89% |
155,810
+5,025
| +3% | +$267K |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.16M | 0.87% |
98,058
+1,072
| +1% | +$89.2K |
|
34
Destination XL Group
DXLG
$70M
| $8.04M | 0.86% |
1,856,972
+7,227
| +0.4% | +$31.3K |
|
|
TBI
35
Trueblue
TBI
$171M
| $7.82M | 0.84% |
345,017
+2,197
| +0.6% | +$49.8K |
|
36
Franklin Covey
FC
$239M
| $7.81M | 0.84% |
438,485
-102,842
| -19% | -$1.83M |
|
37
TechTarget
TTGT
$395M
| $7.78M | 0.83% |
965,544
+16,779
| +2% | +$135K |
|
|
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $7.68M | 0.82% |
514,649
+8,616
| +2% | +$129K |
|
|
PPT
39
Putnam Premier Income Trust
PPT
$354M
| $7.56M | 0.81% |
1,546,269
+4,938
| +0.3% | +$24.1K |
|
40
DallasNews
DALN
$79.6M
| $7.48M | 0.8% |
1,017,620
-100,000
| -9% | -$735K |
|
|
TYPE
41
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.42M | 0.79% |
335,671
+2,477
| +0.7% | +$54.8K |
|
|
FOE
42
DELISTED
Ferro Corporation
FOE
| $7.42M | 0.79% |
536,895
+254,325
| +90% | +$3.51M |
|
|
BKCC
43
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.38M | 0.79% |
891,794
+12,484
| +1% | +$103K |
|
44
Deluxe
DLX
$852M
| $7.31M | 0.78% |
109,402
+650
| +0.6% | +$43.4K |
|
|
CIM
45
Chimera Investment
CIM
$1.15B
| $7.19M | 0.77% |
450,466
+2,912
| +0.7% | +$46.4K |
|
|
STS
46
DELISTED
Supreme Industries Inc Class A
STS
| $6.9M | 0.74% |
357,400
-27,000
| -7% | -$521K |
|
|
47
Horace Mann Educators
HMN
$1.88B
| $6.58M | 0.7% |
179,419
-100,520
| -36% | -$3.68M |
|
48
SLR Investment Corp
SLRC
$903M
| $6.38M | 0.68% |
310,880
+1,807
| +0.6% | +$37.1K |
|
49
Blackstone Mortgage Trust
BXMT
$3.33B
| $6.27M | 0.67% |
212,966
+1,172
| +0.6% | +$34.5K |
|
|
STRR
50
DELISTED
Star Equity Holdings
STRR
| $6.21M | 0.66% |
1,217,269
+1,878
| +0.2% | +$9.44K |
|