PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$796M
AUM Growth
+$796M
(-0.93%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8
Top Buys
| 1 |
Malibu Boats
MBUU
|
$8.5M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$5.98M |
| 3 |
E.W. Scripps
SSP
|
$5.55M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$3.37M |
| 5 |
CIM
Chimera Investment
CIM
|
$3.3M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$14M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$5.88M |
| 3 |
US Physical Therapy
USPH
|
$5.31M |
| 4 |
Hackett Group
HCKT
|
$5.2M |
| 5 |
LendingTree
TREE
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 9.59% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REIS
51
DELISTED
Reis, Inc.
REIS
| $5.58M | 0.7% | 251,515 +12,000 | +5% | +$266K |
|
|
GLO
52
Clough Global Opportunities Fund
GLO
$238M
| $5.51M | 0.69% | 456,907 -12,855 | -3% | -$155K |
|
|
MGLN
53
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.4M | 0.68% | 77,025 -8,558 | -10% | -$600K |
|
|
GLQ
54
Clough Global Equity Fund
GLQ
$139M
| $5.37M | 0.68% | 363,036 +9 | +0% | +$133 |
|
55
DallasNews
DALN
$79.8M
| $5.28M | 0.66% | 943,200 +135,000 | +17% | +$756K |
|
|
GDL
56
GDL Fund
GDL
$95.9M
| $5.24M | 0.66% | 513,848 +25,513 | +5% | +$260K |
|
57
J&J Snack Foods
JJSF
$2.17B
| $5.23M | 0.66% | 47,264 -5,215 | -10% | -$577K |
|
|
STRR
58
DELISTED
Star Equity Holdings
STRR
| $5.21M | 0.65% | 1,200,762 +128,023 | +12% | +$556K |
|
59
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.14M | 0.65% | 184,904 +6,416 | +4% | +$178K |
|
60
JPMorgan Chase
JPM
$829B
| $5.11M | 0.64% | 75,475 +653 | +0.9% | +$44.2K |
|
|
ELOS
61
DELISTED
Syneron Medical Ltd
ELOS
| $5.09M | 0.64% | 479,250 -49,337 | -9% | -$524K |
|
62
CVS Health
CVS
$92.8B
| $5.04M | 0.63% | 48,080 +166 | +0.3% | +$17.4K |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.96M | 0.62% | 60,032 -30,458 | -34% | -$2.52M |
|
|
RSE
64
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.94M | 0.62% | 302,272 -36,075 | -11% | -$590K |
|
|
CSCD
65
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.89M | 0.61% | 321,051 -28,849 | -8% | -$439K |
|
66
Fiserv
FI
$75.1B
| $4.7M | 0.59% | 56,766 +519 | +0.9% | +$43K |
|
67
Calavo Growers
CVGW
$488M
| $4.58M | 0.58% | 88,111 -14,982 | -15% | -$778K |
|
68
Photronics
PLAB
$1.36B
| $4.44M | 0.56% | 466,333 -182,044 | -28% | -$1.73M |
|
|
NRO
69
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $4.4M | 0.55% | 929,020 +99,282 | +12% | +$471K |
|
|
GSIG
70
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.3M | 0.54% | 285,918 -35,439 | -11% | -$533K |
|
71
DHI Group
DHX
$132M
| $4.29M | 0.54% | 482,333 -142,554 | -23% | -$1.27M |
|
72
Simulations Plus
SLP
$285M
| $4.24M | 0.53% | 675,763 | – | – |
|
73
Target
TGT
$43.6B
| $4.23M | 0.53% | 51,763 -6,835 | -12% | -$558K |
|
74
Elevance Health
ELV
$71.8B
| $4.21M | 0.53% | 25,638 +200 | +0.8% | +$32.8K |
|
|
ASCMA
75
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.18M | 0.52% | 97,687 -13,383 | -12% | -$572K |
|