PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-4.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$715M
AUM Growth
+$715M
(-4.1%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
182
New
9
Increased
76
Reduced
62
Closed
8
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$3.32M |
| 2 |
LendingTree
TREE
|
$3.31M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.11M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$2.97M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$2.6M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$6.11M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$5.42M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$2.44M |
| 4 |
Lumen
LUMN
|
$2.31M |
| 5 |
Cintas
CTAS
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLO
51
Clough Global Opportunities Fund
GLO
$238M
| $5.05M | 0.71% |
422,910
+7,329
| +2% | +$87.4K |
|
52
E.W. Scripps
SSP
$269M
| $5.04M | 0.71% |
309,233
+2,940
| +1% | +$48K |
|
|
ELOS
53
DELISTED
Syneron Medical Ltd
ELOS
| $5.03M | 0.7% |
501,663
-63,627
| -11% | -$638K |
|
|
PPT
54
Putnam Premier Income Trust
PPT
$354M
| $4.94M | 0.69% |
900,704
+6,959
| +0.8% | +$38.1K |
|
55
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $4.86M | 0.68% |
212,311
+9,230
| +5% | +$211K |
|
|
RESI
56
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.86M | 0.68% |
202,660
+71,038
| +54% | +$1.7M |
|
|
57
Barrett Business Services
BBSI
$1.25B
| $4.82M | 0.67% |
122,025
+84,025
| +221% | +$3.32M |
|
|
BKCC
58
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.75M | 0.66% |
556,636
+364,193
| +189% | +$3.11M |
|
59
Blackstone Mortgage Trust
BXMT
$3.33B
| $4.7M | 0.66% |
173,519
+57,375
| +49% | +$1.55M |
|
60
CVS Health
CVS
$93B
| $4.64M | 0.65% |
58,241
-276
| -0.5% | -$22K |
|
|
GLQ
61
Clough Global Equity Fund
GLQ
$138M
| $4.62M | 0.65% |
322,195
-3,507
| -1% | -$50.3K |
|
|
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.55M | 0.64% |
83,186
+604
| +0.7% | +$33.1K |
|
63
Steven Madden
SHOO
$2.11B
| $4.49M | 0.63% |
139,357
+702
| +0.5% | +$22.6K |
|
64
Simulations Plus
SLP
$289M
| $4.47M | 0.62% |
642,863
-60,561
| -9% | -$421K |
|
65
Dawson Geophysical
DWSN
$50.3M
| $4.4M | 0.61% |
1,141,994
-20,560
| -2% | -$79.2K |
|
66
Calavo Growers
CVGW
$488M
| $4.25M | 0.59% |
94,135
-16,484
| -15% | -$744K |
|
67
Ameriprise Financial
AMP
$47.8B
| $4.24M | 0.59% |
34,385
-248
| -0.7% | -$30.6K |
|
68
Hormel Foods
HRL
$13.9B
| $4.24M | 0.59% |
82,464
-307
| -0.4% | -$15.8K |
|
69
Fiserv
FI
$74.3B
| $4.24M | 0.59% |
65,528
-290
| -0.4% | -$18.7K |
|
70
Microsoft
MSFT
$3.76T
| $4.08M | 0.57% |
87,973
-216
| -0.2% | -$10K |
|
71
Boeing
BA
$176B
| $4.07M | 0.57% |
31,931
-134
| -0.4% | -$17.1K |
|
|
SYNT
72
DELISTED
Syntel Inc
SYNT
| $4.06M | 0.57% |
46,110
+325
| +0.7% | +$28.6K |
|
73
JPMorgan Chase
JPM
$824B
| $4.03M | 0.56% |
66,929
-348
| -0.5% | -$21K |
|
74
Procter & Gamble
PG
$370B
| $3.97M | 0.56% |
47,429
-99
| -0.2% | -$8.29K |
|
75
Johnson & Johnson
JNJ
$429B
| $3.97M | 0.55% |
37,239
-89
| -0.2% | -$9.49K |
|