PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.27%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
187
New
12
Increased
99
Reduced
53
Closed
7
Top Buys
| 1 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$5.09M |
| 2 |
Digi International
DGII
|
$5.07M |
| 3 |
Par Pacific Holdings
PARR
|
$5.03M |
| 4 |
Etsy
ETSY
|
$4.66M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$4.02M |
Top Sells
| 1 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
$7.92M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.73M |
| 3 |
DS
Drive Shack Inc.
DS
|
$4.43M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.77M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.67M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Mortgage and Income Fund
JLS
$103M
| $9.79M | 0.97% |
406,883
+5,414
| +1% | +$130K |
|
27
Westwood Holdings Group
WHG
$163M
| $9.72M | 0.96% |
161,944
+6,134
| +4% | +$368K |
|
28
U-Haul Holding Co
UHAL
$10.7B
| $9.47M | 0.94% |
25,633
+90
| +0.4% | +$33.3K |
|
|
DS
29
DELISTED
Drive Shack Inc.
DS
| $9.45M | 0.94% |
2,512,777
-1,177,172
| -32% | -$4.43M |
|
30
Lithia Motors
LAD
$8.51B
| $9.1M | 0.9% |
93,996
+796
| +0.9% | +$77.1K |
|
31
TechTarget
TTGT
$395M
| $8.29M | 0.82% |
971,443
+5,899
| +0.6% | +$50.3K |
|
32
Franklin Covey
FC
$239M
| $8.28M | 0.82% |
411,135
-27,350
| -6% | -$551K |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.2M | 0.81% |
100,331
+2,273
| +2% | +$186K |
|
|
TBI
34
Trueblue
TBI
$171M
| $8.1M | 0.8% |
328,559
-16,458
| -5% | -$406K |
|
|
BGB
35
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $8.07M | 0.8% |
526,021
+11,372
| +2% | +$174K |
|
36
Destination XL Group
DXLG
$70M
| $7.93M | 0.79% |
1,865,239
+8,267
| +0.4% | +$35.1K |
|
37
Deluxe
DLX
$852M
| $7.91M | 0.79% |
110,522
+1,120
| +1% | +$80.2K |
|
|
PPT
38
Putnam Premier Income Trust
PPT
$354M
| $7.81M | 0.78% |
1,572,283
+26,014
| +2% | +$129K |
|
|
FOE
39
DELISTED
Ferro Corporation
FOE
| $7.76M | 0.77% |
541,670
+4,775
| +0.9% | +$68.4K |
|
40
Horace Mann Educators
HMN
$1.88B
| $7.75M | 0.77% |
180,976
+1,557
| +0.9% | +$66.6K |
|
|
SNR
41
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.63M | 0.76% |
779,162
+16,644
| +2% | +$163K |
|
|
NRE
42
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.57M | 0.75% |
602,345
+215,875
| +56% | +$2.71M |
|
43
First Business Financial Services
FBIZ
$430M
| $7.39M | 0.73% |
311,696
-94,384
| -23% | -$2.24M |
|
|
CIM
44
Chimera Investment
CIM
$1.15B
| $7.11M | 0.71% |
417,605
-32,861
| -7% | -$559K |
|
|
ESGR
45
DELISTED
Enstar Group
ESGR
| $7.07M | 0.7% |
35,772
+211
| +0.6% | +$41.7K |
|
46
B. Riley Financial
RILY
$164M
| $7.02M | 0.7% |
380,411
| – | -$70.2K |
|
47
Silvercrest Asset Management
SAMG
$135M
| $6.61M | 0.66% |
502,816
+36,016
| +8% | +$474K |
|
48
SLR Investment Corp
SLRC
$903M
| $6.6M | 0.66% |
316,869
+5,989
| +2% | +$125K |
|
49
JPMorgan Chase
JPM
$824B
| $6.59M | 0.65% |
76,313
-10,059
| -12% | -$868K |
|
50
Blackstone Mortgage Trust
BXMT
$3.33B
| $6.55M | 0.65% |
217,651
+4,685
| +2% | +$141K |
|