PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+9.51%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$642M
AUM Growth
+$73.6M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
214
New
49
Increased
82
Reduced
57
Closed
10
Top Buys
| 1 |
Gentherm
THRM
|
$3.39M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$3.16M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$2.83M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2.63M |
| 5 |
Deere & Co
DE
|
$2.34M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$2.97M |
| 2 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$2.83M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$2.55M |
| 4 |
NVE Corp
NVEC
|
$2.5M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASC
51
DELISTED
MATERIAL SCIENCES CORP
MASC
| $4.33M | 0.67% |
461,421
| – | – |
|
|
SYNT
52
DELISTED
Syntel Inc
SYNT
| $4.3M | 0.67% |
107,442
+1,276
| +1% | +$51.1K |
|
|
GLO
53
Clough Global Opportunities Fund
GLO
$239M
| $4.24M | 0.66% |
329,792
+15,612
| +5% | +$201K |
|
54
Cintas
CTAS
$83.4B
| $4.24M | 0.66% |
331,036
-7,728
| -2% | -$98.9K |
|
55
Calamos Strategic Total Return Fund
CSQ
$3B
| $4.17M | 0.65% |
416,598
+131,824
| +46% | +$1.32M |
|
56
Ameriprise Financial
AMP
$48.3B
| $4.14M | 0.64% |
45,464
-1,750
| -4% | -$159K |
|
57
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $4.14M | 0.64% |
228,870
+95,450
| +72% | +$1.72M |
|
|
SNAK
58
DELISTED
Inventure Foods, Inc.
SNAK
| $4.11M | 0.64% |
391,700
-54,000
| -12% | -$567K |
|
59
Boeing
BA
$174B
| $4.08M | 0.64% |
34,715
-2,530
| -7% | -$297K |
|
|
SP
60
DELISTED
SP Plus Corporation
SP
| $3.99M | 0.62% |
148,497
-68,125
| -31% | -$1.83M |
|
61
Photronics
PLAB
$1.34B
| $3.97M | 0.62% |
506,434
+10,654
| +2% | +$83.5K |
|
62
LendingTree
TREE
$970M
| $3.97M | 0.62% |
151,000
-28,069
| -16% | -$737K |
|
|
CORR
63
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.92M | 0.61% |
111,887
+38,553
| +53% | +$1.35M |
|
|
RWT
64
Redwood Trust
RWT
$810M
| $3.91M | 0.61% |
198,358
+16,526
| +9% | +$325K |
|
65
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $3.91M | 0.61% |
337,242
-7,803
| -2% | -$90.4K |
|
66
Hooker Furnishings Corp
HOFT
$114M
| $3.84M | 0.6% |
256,870
+38,870
| +18% | +$581K |
|
|
REIS
67
DELISTED
Reis, Inc.
REIS
| $3.7M | 0.58% |
229,000
+31,275
| +16% | +$505K |
|
68
Procter & Gamble
PG
$373B
| $3.69M | 0.57% |
48,824
-810
| -2% | -$61.2K |
|
|
SALM
69
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.69M | 0.57% |
445,000
+37,700
| +9% | +$312K |
|
70
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.68M | 0.57% |
204,104
+68,775
| +51% | +$1.24M |
|
71
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $3.67M | 0.57% |
297,584
+29,155
| +11% | +$360K |
|
72
HCI Group
HCI
$2.26B
| $3.61M | 0.56% |
88,400
-17,934
| -17% | -$732K |
|
73
JPMorgan Chase
JPM
$835B
| $3.56M | 0.55% |
68,885
-1,236
| -2% | -$63.9K |
|
74
Hormel Foods
HRL
$13.9B
| $3.55M | 0.55% |
168,752
-3,164
| -2% | -$66.6K |
|
75
SLR Investment Corp
SLRC
$911M
| $3.52M | 0.55% |
158,727
+13,033
| +9% | +$289K |
|