PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+4.1%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$49.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
126
Reduced
32
Closed
9

Top Buys

1
CSWC icon
Capital Southwest
CSWC
$11.1M
2
LDR
Landauer Inc
LDR
$5.4M
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
$4.19M
4
DLX icon
Deluxe
DLX
$4.09M
5
DGII icon
Digi International
DGII
$3.03M

Top Sells

1
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$25.8M
2
MVC
MVC Capital, Inc.
MVC
$3.96M
3
ELOS
Syneron Medical Ltd
ELOS
$3.46M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.45M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$2.63M

Sector Composition

1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
51
Chimera Investment
CIM
$1.15B
$5.81M 0.7%
425,834
+70,562
+20% +$962K
MSFT icon
52
Microsoft
MSFT
$3.74T
$5.75M 0.69%
103,565
+11,700
+13% +$649K
JPM icon
53
JPMorgan Chase
JPM
$818B
$5.7M 0.69%
86,324
+9,333
+12% +$616K
NID
54
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.65M 0.68%
439,265
+168,940
+62% +$2.17M
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.53M 0.67%
429,502
-129,692
-23% -$1.67M
JPI icon
56
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$5.52M 0.67%
242,485
-21,792
-8% -$496K
CVS icon
57
CVS Health
CVS
$93.1B
$5.45M 0.66%
55,756
+6,547
+13% +$640K
SLP icon
58
Simulations Plus
SLP
$289M
$5.41M 0.65%
545,493
-10,992
-2% -$109K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$3.33B
$5.37M 0.65%
200,719
+8,663
+5% +$232K
ESGR
60
DELISTED
Enstar Group
ESGR
$5.35M 0.65%
35,689
+2,792
+8% +$419K
SNAK
61
DELISTED
Inventure Foods, Inc.
SNAK
$5.17M 0.62%
728,317
+32,722
+5% +$232K
PLAB icon
62
Photronics
PLAB
$1.31B
$5.12M 0.62%
411,633
-59,250
-13% -$738K
MGLN
63
DELISTED
Magellan Health Services, Inc.
MGLN
$5.11M 0.62%
82,845
+5,091
+7% +$314K
GLQ
64
Clough Global Equity Fund
GLQ
$138M
$5.06M 0.61%
403,851
+47,151
+13% +$591K
DALN icon
65
DallasNews
DALN
$79.5M
$5M 0.6%
999,525
+56,325
+6% +$282K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.7B
$4.99M 0.6%
56,354
+31,744
+129% +$2.81M
APEX
67
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.94M 0.6%
286,105
– –
CSCD
68
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.9M 0.59%
301,265
-19,786
-6% -$322K
RMT
69
Royce Micro-Cap Trust
RMT
$528M
$4.88M 0.59%
672,555
+162,205
+32% +$1.18M
DHX icon
70
DHI Group
DHX
$148M
$4.81M 0.58%
524,727
+40,280
+8% +$369K
RSE
71
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4.8M 0.58%
329,988
+25,800
+8% +$376K
UTF icon
72
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$4.72M 0.57%
247,267
+58,841
+31% +$1.12M
BA icon
73
Boeing
BA
$175B
$4.64M 0.56%
32,108
+3,652
+13% +$528K
SLRC icon
74
SLR Investment Corp
SLRC
$905M
$4.61M 0.56%
280,387
+46,449
+20% +$763K
GLO
75
Clough Global Opportunities Fund
GLO
$238M
$4.58M 0.55%
439,116
-26,279
-6% -$274K
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