PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.64%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
187
New
7
Increased
119
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$7.27M |
| 2 |
TBI
Trueblue
TBI
|
$4.09M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$3.43M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$3.4M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.17M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westwood Holdings Group
WHG
$167M
| $9.87M | 0.95% | 184,736 +22,792 | +14% | +$1.22M |
|
27
U-Haul Holding Co
UHAL
$10.8B
| $9.82M | 0.94% | 25,767 +134 | +0.5% | +$51.1K |
|
28
Natural Gas Services Group
NGS
$328M
| $9.6M | 0.92% | 368,685 +32,300 | +10% | +$841K |
|
29
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.48M | 0.91% | 215,615 +84,812 | +65% | +$3.73M |
|
30
TechTarget
TTGT
$422M
| $8.88M | 0.85% | 983,147 +11,704 | +1% | +$106K |
|
31
Ceco Environmental
CECO
$1.61B
| $8.8M | 0.85% | 837,488 +8,010 | +1% | +$84.2K |
|
32
Deluxe
DLX
$882M
| $8.57M | 0.82% | 118,713 +8,191 | +7% | +$591K |
|
33
Franklin Covey
FC
$247M
| $8.36M | 0.8% | 413,705 +2,570 | +0.6% | +$51.9K |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.24M | 0.79% | 102,242 +1,911 | +2% | +$154K |
|
35
Lithia Motors
LAD
$8.63B
| $8.23M | 0.79% | 96,114 +2,118 | +2% | +$181K |
|
|
SNR
36
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.07M | 0.78% | 790,812 +11,650 | +1% | +$119K |
|
37
Silvercrest Asset Management
SAMG
$138M
| $7.56M | 0.73% | 568,552 +65,736 | +13% | +$874K |
|
|
CIM
38
Chimera Investment
CIM
$1.15B
| $7.56M | 0.73% | 374,677 -42,928 | -10% | -$866K |
|
39
Horace Mann Educators
HMN
$1.87B
| $7.56M | 0.73% | 184,186 +3,210 | +2% | +$132K |
|
40
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $7.51M | 0.72% | 359,455 +235,918 | +191% | +$4.93M |
|
|
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.27M | 0.7% | 963,061 +31,927 | +3% | +$241K |
|
|
NRE
42
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.1M | 0.68% | 612,675 +10,330 | +2% | +$120K |
|
|
ESGR
43
DELISTED
Enstar Group
ESGR
| $6.98M | 0.67% | 36,500 +728 | +2% | +$139K |
|
44
Microsoft
MSFT
$3.77T
| $6.86M | 0.66% | 104,151 +665 | +0.6% | +$43.8K |
|
|
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $6.77M | 0.65% | 427,113 -98,908 | -19% | -$1.57M |
|
|
CORR
46
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.76M | 0.65% | 200,143 -215,204 | -52% | -$7.27M |
|
47
JPMorgan Chase
JPM
$829B
| $6.75M | 0.65% | 76,865 +552 | +0.7% | +$48.5K |
|
|
ENFC
48
DELISTED
Entegra Financial Corp.
ENFC
| $6.75M | 0.65% | 285,214 | – | – |
|
|
CARB
49
DELISTED
Carbonite Inc
CARB
| $6.74M | 0.65% | 332,205 +6,025 | +2% | +$122K |
|
|
SP
50
DELISTED
SP Plus Corporation
SP
| $6.67M | 0.64% | 197,723 -9,196 | -4% | -$310K |
|