PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.14%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
188
New
7
Increased
94
Reduced
58
Closed
8
Top Buys
| 1 |
B. Riley Financial
RILY
|
$6.61M |
| 2 |
Sleep Number
SNBR
|
$4.66M |
| 3 |
Varex Imaging
VREX
|
$4.47M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.45M |
| 5 |
Bar Harbor Bankshares
BHB
|
$3.28M |
Top Sells
| 1 |
LDR
Landauer Inc
LDR
|
$15.7M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.4M |
| 3 |
TBI
Trueblue
TBI
|
$4.76M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.59M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.3M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
26
DELISTED
Drive Shack Inc.
DS
| $11.1M | 0.98% | 3,064,778 +598,656 | +24% | +$2.16M |
|
27
TechTarget
TTGT
$422M
| $11.1M | 0.98% | 925,420 -69,462 | -7% | -$829K |
|
|
BANX
28
ArrowMark Financial
BANX
$146M
| $10.9M | 0.97% | 529,848 -18,353 | -3% | -$379K |
|
29
Natural Gas Services Group
NGS
$328M
| $10.8M | 0.95% | 379,955 +6,995 | +2% | +$199K |
|
30
Hackett Group
HCKT
$573M
| $10.5M | 0.92% | 688,296 +25,935 | +4% | +$394K |
|
31
Arbor Realty Trust
ABR
$2.3B
| $9.42M | 0.83% | 1,148,857 +34,867 | +3% | +$286K |
|
32
U-Haul Holding Co
UHAL
$10.8B
| $9.35M | 0.83% | 24,939 -239 | -0.9% | -$89.6K |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.26M | 0.82% | 128,268 +20,088 | +19% | +$1.45M |
|
|
CHUBK
34
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $9.04M | 0.8% | 423,337 +12,442 | +3% | +$266K |
|
35
E.W. Scripps
SSP
$264M
| $9.01M | 0.8% | 471,479 -2,330 | -0.5% | -$44.5K |
|
36
Outfront Media
OUT
$3.12B
| $8.98M | 0.79% | 356,697 +61,556 | +21% | +$1.55M |
|
|
SP
37
DELISTED
SP Plus Corporation
SP
| $8.95M | 0.79% | 226,462 +6,439 | +3% | +$254K |
|
|
BKCC
38
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.63M | 0.76% | 1,149,939 +20,750 | +2% | +$156K |
|
39
Franklin Covey
FC
$247M
| $8.61M | 0.76% | 424,118 +10,339 | +2% | +$210K |
|
|
NRE
40
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.51M | 0.75% | 664,064 +13,568 | +2% | +$174K |
|
|
ESGR
41
DELISTED
Enstar Group
ESGR
| $8.4M | 0.74% | 37,794 +1,274 | +3% | +$283K |
|
42
Silvercrest Asset Management
SAMG
$138M
| $8.13M | 0.72% | 558,860 | – | – |
|
|
CSW
43
CSW Industrials, Inc.
CSW
$4.6B
| $8.09M | 0.72% | 182,426 +5,563 | +3% | +$247K |
|
|
MCN
44
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $8M | 0.71% | 1,019,617 -376,714 | -27% | -$2.96M |
|
|
SNR
45
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.82M | 0.69% | 854,721 +17,778 | +2% | +$163K |
|
|
CIM
46
Chimera Investment
CIM
$1.15B
| $7.76M | 0.69% | 410,104 +11,453 | +3% | +$217K |
|
|
ARC
47
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.72M | 0.68% | 1,887,405 +142,991 | +8% | +$585K |
|
48
Microsoft
MSFT
$3.77T
| $7.61M | 0.67% | 102,111 -794 | -0.8% | -$59.1K |
|
49
Par Pacific Holdings
PARR
$1.76B
| $7.59M | 0.67% | 364,720 +10,515 | +3% | +$219K |
|
50
Horace Mann Educators
HMN
$1.87B
| $7.25M | 0.64% | 184,231 +1,498 | +0.8% | +$58.9K |
|