PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.14%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$746M
AUM Growth
+$746M
(+2.1%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
183
New
10
Increased
77
Reduced
61
Closed
10
Top Buys
| 1 |
MVC
MVC Capital, Inc.
MVC
|
$7.84M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$3.5M |
| 3 |
TechTarget
TTGT
|
$3.46M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$2.99M |
| 5 |
USG
Usg
USG
|
$2.84M |
Top Sells
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
$6.69M |
| 2 |
Lithia Motors
LAD
|
$4M |
| 3 |
BIRT
ACTUATE CORPORATION
BIRT
|
$3.99M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$3.8M |
| 5 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLQ
51
Clough Global Equity Fund
GLQ
$138M
| $5.04M | 0.68% |
325,702
+4,017
| +1% | +$62.2K |
|
52
U-Haul Holding Co
UHAL
$10.7B
| $5.04M | 0.68% |
17,332
-25
| -0.1% | -$7.27K |
|
53
Cintas
CTAS
$82.9B
| $5.04M | 0.68% |
79,326
-471
| -0.6% | -$29.9K |
|
|
PPT
54
Putnam Premier Income Trust
PPT
$354M
| $4.96M | 0.66% |
893,745
+4,804
| +0.5% | +$26.7K |
|
|
DTLK
55
DELISTED
Datalink Corp
DTLK
| $4.81M | 0.65% |
481,438
-1,071
| -0.2% | -$10.7K |
|
56
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $4.77M | 0.64% |
203,081
+1,060
| +0.5% | +$24.9K |
|
57
Steven Madden
SHOO
$2.11B
| $4.76M | 0.64% |
138,655
-726
| -0.5% | -$24.9K |
|
|
GSIG
58
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.75M | 0.64% |
372,972
+216
| +0.1% | +$2.75K |
|
|
NRO
59
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $4.72M | 0.63% |
944,843
+17,590
| +2% | +$87.9K |
|
|
MOVE
60
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.5M | 0.6% |
304,559
+12,917
| +4% | +$191K |
|
|
RNET
61
DELISTED
RigNet, Inc.
RNET
| $4.5M | 0.6% |
83,655
-20,605
| -20% | -$1.11M |
|
|
SNAK
62
DELISTED
Inventure Foods, Inc.
SNAK
| $4.41M | 0.59% |
391,700
| – | – |
|
63
CVS Health
CVS
$93B
| $4.41M | 0.59% |
58,517
+24
| +0% | +$1.81K |
|
64
LendingTree
TREE
$933M
| $4.39M | 0.59% |
150,500
| – | – |
|
|
APEX
65
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.38M | 0.59% |
288,605
+10,800
| +4% | +$164K |
|
|
SALM
66
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.21M | 0.56% |
445,000
| – | – |
|
|
ACRE
67
Ares Commercial Real Estate
ACRE
$270M
| $4.16M | 0.56% |
335,552
+332
| +0.1% | +$4.12K |
|
68
Ameriprise Financial
AMP
$47.8B
| $4.16M | 0.56% |
34,633
-269
| -0.8% | -$32.3K |
|
|
RWT
69
Redwood Trust
RWT
$793M
| $4.11M | 0.55% |
211,121
+265
| +0.1% | +$5.16K |
|
70
Hormel Foods
HRL
$13.9B
| $4.09M | 0.55% |
82,771
+259
| +0.3% | +$12.8K |
|
71
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $4.08M | 0.55% |
302,096
+5,804
| +2% | +$78.5K |
|
72
Boeing
BA
$176B
| $4.08M | 0.55% |
32,065
+92
| +0.3% | +$11.7K |
|
|
CSCD
73
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.07M | 0.55% |
298,380
+16,665
| +6% | +$227K |
|
74
SLR Investment Corp
SLRC
$903M
| $4.07M | 0.55% |
191,278
+25,372
| +15% | +$540K |
|
|
SP
75
DELISTED
SP Plus Corporation
SP
| $4.07M | 0.55% |
190,102
+25,220
| +15% | +$539K |
|