PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$742M
AUM Growth
+$742M
(+16%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
218
New
14
Increased
89
Reduced
46
Closed
44
Top Buys
| 1 |
Horace Mann Educators
HMN
|
$4.44M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.3M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$3.67M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.53M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.81M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.58M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$2.82M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.94M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$1.43M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.26% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$933M
| $4.94M | 0.67% |
150,500
-500
| -0.3% | -$16.4K |
|
52
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $4.89M | 0.66% |
421,588
+84,346
| +25% | +$978K |
|
53
Cintas
CTAS
$82.9B
| $4.86M | 0.66% |
81,619
-1,140
| -1% | -$67.9K |
|
54
Designer Brands
DBI
$194M
| $4.86M | 0.65% |
113,674
+47,049
| +71% | -$836K |
|
|
EOI
55
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $4.84M | 0.65% |
372,543
+13,552
| +4% | +$176K |
|
|
MOVE
56
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.84M | 0.65% |
302,556
+38,688
| +15% | +$619K |
|
57
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.79M | 0.65% |
251,896
+47,792
| +23% | +$909K |
|
|
SIR
58
DELISTED
SELECT INCOME REIT
SIR
| $4.78M | 0.64% |
178,617
+5,009
| +3% | +$134K |
|
59
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $4.77M | 0.64% |
437,933
+21,335
| +5% | +$232K |
|
|
REIS
60
DELISTED
Reis, Inc.
REIS
| $4.76M | 0.64% |
247,515
+18,515
| +8% | +$356K |
|
|
PPT
61
Putnam Premier Income Trust
PPT
$354M
| $4.72M | 0.64% |
866,651
+38,516
| +5% | +$210K |
|
|
GLO
62
Clough Global Opportunities Fund
GLO
$238M
| $4.7M | 0.63% |
359,861
+30,069
| +9% | +$393K |
|
63
Boeing
BA
$176B
| $4.55M | 0.61% |
33,365
-1,350
| -4% | -$184K |
|
|
CORR
64
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.51M | 0.61% |
633,108
+73,672
| +13% | +$525K |
|
|
65
Horace Mann Educators
HMN
$1.88B
| $4.44M | 0.6% |
+140,874
| New | +$4.44M |
|
|
SP
66
DELISTED
SP Plus Corporation
SP
| $4.44M | 0.6% |
170,432
+21,935
| +15% | +$571K |
|
|
SYNT
67
DELISTED
Syntel Inc
SYNT
| $4.35M | 0.59% |
47,845
-5,876
| -11% | -$534K |
|
68
Alamo Group
ALG
$2.52B
| $4.32M | 0.58% |
71,235
+9,381
| +15% | +$569K |
|
|
GSIG
69
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.31M | 0.58% |
383,322
+48,594
| +15% | +$546K |
|
|
70
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $4.3M | 0.58% |
+194,817
| New | +$4.3M |
|
71
CVS Health
CVS
$93B
| $4.23M | 0.57% |
59,153
-889
| -1% | -$63.6K |
|
72
HCI Group
HCI
$2.21B
| $4.19M | 0.56% |
78,400
-10,000
| -11% | -$535K |
|
73
U-Haul Holding Co
UHAL
$10.7B
| $4.18M | 0.56% |
17,581
-222
| -1% | -$52.8K |
|
74
TechTarget
TTGT
$395M
| $4.02M | 0.54% |
585,384
+33,390
| +6% | +$229K |
|
|
RWT
75
Redwood Trust
RWT
$793M
| $3.99M | 0.54% |
205,708
+7,350
| +4% | +$142K |
|