PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+8.17%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
+$22.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
16.59%
Holding
181
New
7
Increased
95
Reduced
51
Closed
10

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.32M
2
FBIZ icon
First Business Financial Services
FBIZ
$3.06M
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$2.96M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$2.92M
5
PZN
Pzena Investment Management, Inc. Class A
PZN
$2.9M

Top Sells

1
BBSI icon
Barrett Business Services
BBSI
$4.82M
2
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
$3.85M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.04M
4
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
$2.42M
5
BFX
BowFlex Inc.
BFX
$2.38M

Sector Composition

1 Consumer Discretionary 12.78%
2 Technology 11.51%
3 Financials 11.12%
4 Industrials 9.91%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLS icon
51
Nuveen Mortgage and Income Fund
JLS
$103M
$5.49M 0.71%
237,304
+6,245
+3% +$145K
BKCC
52
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.44M 0.7%
662,835
+106,199
+19% +$871K
PLAB icon
53
Photronics
PLAB
$1.3B
$5.43M 0.7%
653,064
+19,427
+3% +$161K
GLQ
54
Clough Global Equity Fund
GLQ
$139M
$5.26M 0.68%
363,528
+41,333
+13% +$599K
SNAK
55
DELISTED
Inventure Foods, Inc.
SNAK
$5.25M 0.67%
412,185
+12,000
+3% +$153K
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
$5.18M 0.67%
86,289
+3,103
+4% +$186K
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$3.31B
$5.17M 0.66%
177,553
+4,034
+2% +$118K
CSCD
58
DELISTED
CASCADE MICROTECH, INC.
CSCD
$5.11M 0.66%
349,900
+55,420
+19% +$810K
GDL
59
GDL Fund
GDL
$96.1M
$5.09M 0.65%
497,700
-168,596
-25% -$1.72M
LUMN icon
60
Lumen
LUMN
$4.76B
$4.96M 0.64%
125,302
+1,211
+1% +$47.9K
JPI icon
61
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$4.85M 0.62%
216,133
+3,822
+2% +$85.8K
PPT
62
Putnam Premier Income Trust
PPT
$354M
$4.84M 0.62%
921,287
+20,583
+2% +$108K
GSIG
63
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.77M 0.61%
323,972
+11,175
+4% +$165K
MCGC
64
DELISTED
MCG CAP CORP
MCGC
$4.67M 0.6%
1,219,534
+337,030
+38% +$1.29M
FI icon
65
Fiserv
FI
$74B
$4.62M 0.59%
65,081
-447
-0.7% -$31.7K
CVGW icon
66
Calavo Growers
CVGW
$488M
$4.62M 0.59%
97,568
+3,433
+4% +$162K
SHOO icon
67
Steven Madden
SHOO
$2.13B
$4.61M 0.59%
144,708
+5,351
+4% +$170K
SLP icon
68
Simulations Plus
SLP
$285M
$4.51M 0.58%
675,763
+32,900
+5% +$220K
AMP icon
69
Ameriprise Financial
AMP
$48B
$4.51M 0.58%
34,071
-314
-0.9% -$41.5K
ELOS
70
DELISTED
Syneron Medical Ltd
ELOS
$4.5M 0.58%
482,302
-19,361
-4% -$181K
TGT icon
71
Target
TGT
$41.8B
$4.41M 0.57%
58,064
-311
-0.5% -$23.6K
NRO
72
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$4.37M 0.56%
825,365
+12,960
+2% +$68.6K
RWT
73
Redwood Trust
RWT
$781M
$4.34M 0.56%
220,175
+3,147
+1% +$62K
SYNT
74
DELISTED
Syntel Inc
SYNT
$4.32M 0.55%
95,929
+49,819
+108% +$2.24M
PG icon
75
Procter & Gamble
PG
$368B
$4.29M 0.55%
47,093
-336
-0.7% -$30.6K
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