PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-8.77%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$730M
AUM Growth
+$730M
(-8.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
185
New
7
Increased
117
Reduced
31
Closed
4
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$6.22M |
| 2 |
Digi International
DGII
|
$5.17M |
| 3 |
First Business Financial Services
FBIZ
|
$4.3M |
| 4 |
LDR
Landauer Inc
LDR
|
$3.67M |
| 5 |
Ceco Environmental
CECO
|
$3.01M |
Top Sells
| 1 |
LendingTree
TREE
|
$8.35M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
$7.2M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.12M |
| 4 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$2.03M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 11.98% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simulations Plus
SLP
$285M
| $5.25M | 0.72% | 556,485 -119,278 | -18% | -$1.13M |
|
|
SP
52
DELISTED
SP Plus Corporation
SP
| $5.21M | 0.71% | 224,983 +2,350 | +1% | +$54.4K |
|
53
Fiserv
FI
$75.1B
| $5.04M | 0.69% | 58,152 +1,386 | +2% | +$120K |
|
|
GLO
54
Clough Global Opportunities Fund
GLO
$238M
| $4.98M | 0.68% | 465,395 +8,488 | +2% | +$90.8K |
|
|
ESGR
55
DELISTED
Enstar Group
ESGR
| $4.94M | 0.68% | 32,897 -3,779 | -10% | -$567K |
|
56
Steven Madden
SHOO
$2.11B
| $4.84M | 0.66% | 132,066 +1,188 | +0.9% | +$43.5K |
|
|
CIM
57
Chimera Investment
CIM
$1.15B
| $4.75M | 0.65% | 355,272 +114,918 | +48% | +$1.54M |
|
58
CVS Health
CVS
$92.8B
| $4.75M | 0.65% | 49,209 +1,129 | +2% | +$109K |
|
|
RSE
59
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.74M | 0.65% | 304,188 +1,916 | +0.6% | +$29.9K |
|
60
JPMorgan Chase
JPM
$829B
| $4.69M | 0.64% | 76,991 +1,516 | +2% | +$92.4K |
|
61
DallasNews
DALN
$79.8M
| $4.65M | 0.64% | 943,200 | – | – |
|
|
CSCD
62
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.54M | 0.62% | 321,051 | – | – |
|
|
GLQ
63
Clough Global Equity Fund
GLQ
$139M
| $4.52M | 0.62% | 356,700 -6,336 | -2% | -$80.2K |
|
|
STRR
64
DELISTED
Star Equity Holdings
STRR
| $4.49M | 0.61% | 1,200,788 +26 | +0% | +$97 |
|
|
NRO
65
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $4.45M | 0.61% | 966,124 +37,104 | +4% | +$171K |
|
|
APEX
66
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.44M | 0.61% | 286,105 | – | – |
|
|
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.31M | 0.59% | 77,754 +729 | +0.9% | +$40.4K |
|
68
Photronics
PLAB
$1.36B
| $4.27M | 0.58% | 470,883 +4,550 | +1% | +$41.2K |
|
69
Target
TGT
$43.6B
| $4.18M | 0.57% | 53,130 +1,367 | +3% | +$108K |
|
70
Hormel Foods
HRL
$14B
| $4.17M | 0.57% | 65,823 +1,516 | +2% | +$96K |
|
71
Microsoft
MSFT
$3.77T
| $4.07M | 0.56% | 91,865 +2,453 | +3% | +$109K |
|
|
72
Ceco Environmental
CECO
$1.61B
| $4.03M | 0.55% | 492,441 +367,791 | +295% | +$3.01M |
|
|
RMT
73
Royce Micro-Cap Trust
RMT
$535M
| $3.95M | 0.54% | 510,350 +141,010 | +38% | +$1.09M |
|
|
SYNT
74
DELISTED
Syntel Inc
SYNT
| $3.85M | 0.53% | 85,018 +592 | +0.7% | +$26.8K |
|
|
STS
75
DELISTED
Supreme Industries Inc Class A
STS
| $3.75M | 0.51% | 450,284 | – | – |
|