PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.9%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
191
New
9
Increased
91
Reduced
64
Closed
10
Top Buys
| 1 |
B. Riley Financial
RILY
|
$6.5M |
| 2 |
DigitalBridge
DBRG
|
$5.7M |
| 3 |
Ares Capital
ARCC
|
$5.45M |
| 4 |
AGN
Allergan plc
AGN
|
$4.8M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$3.58M |
Top Sells
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$6.35M |
| 2 |
First Business Financial Services
FBIZ
|
$5.44M |
| 3 |
Photronics
PLAB
|
$5.2M |
| 4 |
MOCO
Mocon Inc
MOCO
|
$5.12M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$4.88M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 10.82% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hackett Group
HCKT
$573M
| $10.3M | 0.96% | 662,361 -20,248 | -3% | -$314K |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.1M | 0.94% | 214,602 -1,013 | -0.5% | -$47.5K |
|
28
Arbor Realty Trust
ABR
$2.3B
| $9.29M | 0.87% | 1,113,990 -89,712 | -7% | -$748K |
|
29
Natural Gas Services Group
NGS
$328M
| $9.27M | 0.87% | 372,960 +4,275 | +1% | +$106K |
|
30
U-Haul Holding Co
UHAL
$10.8B
| $9.22M | 0.86% | 25,178 -589 | -2% | -$216K |
|
31
Lithia Motors
LAD
$8.63B
| $9.07M | 0.85% | 96,297 +183 | +0.2% | +$17.2K |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.48M | 0.79% | 108,180 +5,938 | +6% | +$466K |
|
|
BKCC
33
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.46M | 0.79% | 1,129,189 +166,128 | +17% | +$1.24M |
|
34
E.W. Scripps
SSP
$264M
| $8.44M | 0.79% | 473,809 -2,285 | -0.5% | -$40.7K |
|
|
SNR
35
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.41M | 0.79% | 836,943 +46,131 | +6% | +$464K |
|
|
NRE
36
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.25M | 0.77% | 650,496 +37,821 | +6% | +$480K |
|
37
Bar Harbor Bankshares
BHB
$538M
| $8.11M | 0.76% | 263,126 +74,385 | +39% | +$2.29M |
|
38
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $8.07M | 0.75% | 384,279 +24,824 | +7% | +$521K |
|
39
Franklin Covey
FC
$247M
| $7.99M | 0.75% | 413,779 +74 | +0% | +$1.43K |
|
|
DS
40
DELISTED
Drive Shack Inc.
DS
| $7.77M | 0.73% | 2,466,122 +53,175 | +2% | +$167K |
|
41
Ceco Environmental
CECO
$1.61B
| $7.69M | 0.72% | 837,483 -5 | -0% | -$46 |
|
42
Silvercrest Asset Management
SAMG
$138M
| $7.52M | 0.7% | 558,860 -9,692 | -2% | -$130K |
|
|
CIM
43
Chimera Investment
CIM
$1.15B
| $7.43M | 0.69% | 398,651 +23,974 | +6% | +$447K |
|
|
ARC
44
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.26M | 0.68% | 1,744,414 +458,020 | +36% | +$1.91M |
|
|
ESGR
45
DELISTED
Enstar Group
ESGR
| $7.26M | 0.68% | 36,520 +20 | +0.1% | +$3.97K |
|
|
CHUBK
46
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.17M | 0.67% | 410,895 +235 | +0.1% | +$4.1K |
|
47
Microsoft
MSFT
$3.77T
| $7.09M | 0.66% | 102,905 -1,246 | -1% | -$85.9K |
|
|
CARB
48
DELISTED
Carbonite Inc
CARB
| $6.93M | 0.65% | 318,015 -14,190 | -4% | -$309K |
|
49
JPMorgan Chase
JPM
$829B
| $6.91M | 0.65% | 75,597 -1,268 | -2% | -$116K |
|
50
Horace Mann Educators
HMN
$1.87B
| $6.91M | 0.65% | 182,733 -1,453 | -0.8% | -$54.9K |
|