PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.26%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$803M
AUM Growth
+$803M
(+3.2%)
Cap. Flow
-$49.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
182
New
11
Increased
82
Reduced
58
Closed
9
Top Buys
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
$7.46M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.1M |
| 3 |
DS
Drive Shack Inc.
DS
|
$5.34M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$4.17M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.43M |
Top Sells
| 1 |
CRRC
COURIER CORP
CRRC
|
$5.83M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$5.21M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$4.35M |
| 4 |
StoneX
SNEX
|
$3.91M |
| 5 |
CBB
Cincinnati Bell Inc.
CBB
|
$3.26M |
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $5.78M | 0.72% | 246,806 +30,673 | +14% | +$719K |
|
|
ESGR
52
DELISTED
Enstar Group
ESGR
| $5.75M | 0.72% | 40,564 +141 | +0.3% | +$20K |
|
53
J&J Snack Foods
JJSF
$2.17B
| $5.6M | 0.7% | 52,479 -18,833 | -26% | -$2.01M |
|
54
Nuveen Mortgage and Income Fund
JLS
$103M
| $5.6M | 0.7% | 240,263 +2,959 | +1% | +$68.9K |
|
55
DHI Group
DHX
$132M
| $5.57M | 0.69% | 624,887 +33,184 | +6% | +$296K |
|
56
Photronics
PLAB
$1.36B
| $5.51M | 0.69% | 648,377 -4,687 | -0.7% | -$39.8K |
|
57
Steven Madden
SHOO
$2.11B
| $5.47M | 0.68% | 144,035 -673 | -0.5% | -$25.6K |
|
|
GLQ
58
Clough Global Equity Fund
GLQ
$139M
| $5.46M | 0.68% | 363,027 -501 | -0.1% | -$7.53K |
|
|
SP
59
DELISTED
SP Plus Corporation
SP
| $5.45M | 0.68% | 249,483 -2,168 | -0.9% | -$47.4K |
|
|
DS
60
DELISTED
Drive Shack Inc.
DS
| $5.34M | 0.66% | +1,100,110 | New | +$5.34M |
|
61
Calavo Growers
CVGW
$488M
| $5.3M | 0.66% | 103,093 +5,525 | +6% | +$284K |
|
|
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $5.17M | 0.64% | 319,780 +118,542 | +59% | +$1.92M |
|
63
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.06M | 0.63% | 178,488 +935 | +0.5% | +$26.5K |
|
|
GDL
64
GDL Fund
GDL
$95.9M
| $5.05M | 0.63% | 488,335 -9,365 | -2% | -$96.8K |
|
65
CVS Health
CVS
$92.8B
| $4.95M | 0.62% | 47,914 -9,509 | -17% | -$981K |
|
|
PPT
66
Putnam Premier Income Trust
PPT
$353M
| $4.92M | 0.61% | 933,663 +12,376 | +1% | +$65.2K |
|
|
SYNT
67
DELISTED
Syntel Inc
SYNT
| $4.92M | 0.61% | 95,090 -839 | -0.9% | -$43.4K |
|
|
STRR
68
DELISTED
Star Equity Holdings
STRR
| $4.87M | 0.61% | 1,072,739 +251,139 | +31% | +$1.14M |
|
69
Target
TGT
$43.6B
| $4.81M | 0.6% | 58,598 +534 | +0.9% | +$43.8K |
|
|
CSCD
70
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.75M | 0.59% | 349,900 | – | – |
|
71
JPMorgan Chase
JPM
$829B
| $4.53M | 0.56% | 74,822 +8,078 | +12% | +$489K |
|
|
NRO
72
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $4.5M | 0.56% | 829,738 +4,373 | +0.5% | +$23.7K |
|
73
Fiserv
FI
$75.1B
| $4.47M | 0.56% | 56,247 -8,834 | -14% | -$701K |
|
|
ASCMA
74
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.42M | 0.55% | 111,070 -394 | -0.4% | -$15.7K |
|
75
Ameriprise Financial
AMP
$48.5B
| $4.42M | 0.55% | 33,788 -283 | -0.8% | -$37K |
|