PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+0.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$5M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.5%
Holding
276
New
2
Increased
73
Reduced
74
Closed
110

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.03M
2
CSWC icon
Capital Southwest
CSWC
$5.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.95M
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
$4.15M
5
CSW
CSW Industrials, Inc.
CSW
$3.97M

Top Sells

1
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.52M
2
MGLN
Magellan Health Services, Inc.
MGLN
$5.11M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$5.02M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
$4.9M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
$4.8M

Sector Composition

1 Financials 15.77%
2 Consumer Discretionary 15.19%
3 Technology 12.08%
4 Industrials 10.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRM icon
51
Gentherm
THRM
$1.1B
$5.9M 0.71%
141,769
-1,379
-1% -$57.4K
SP
52
DELISTED
SP Plus Corporation
SP
$5.85M 0.71%
243,134
-1,594
-0.7% -$38.4K
STRR
53
DELISTED
Star Equity Holdings
STRR
$5.77M 0.7%
1,164,022
+68,111
+6% +$338K
ESGR
54
DELISTED
Enstar Group
ESGR
$5.74M 0.7%
35,272
-417
-1% -$67.8K
JJSF icon
55
J&J Snack Foods
JJSF
$2.12B
$5.61M 0.68%
51,780
-275
-0.5% -$29.8K
CVS icon
56
CVS Health
CVS
$93B
$5.59M 0.68%
53,845
-1,911
-3% -$198K
MSFT icon
57
Microsoft
MSFT
$3.76T
$5.53M 0.67%
100,027
-3,538
-3% -$195K
SNR
58
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.43M 0.66%
527,290
+214,415
+69% +$2.21M
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$3.33B
$5.42M 0.66%
201,713
+994
+0.5% +$26.7K
APEX
60
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.4M 0.65%
303,320
+17,215
+6% +$306K
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.35M 0.65%
425,075
-4,427
-1% -$55.7K
SHOO icon
62
Steven Madden
SHOO
$2.11B
$5.33M 0.65%
143,761
-761
-0.5% -$28.2K
DALN icon
63
DallasNews
DALN
$79.6M
$5.13M 0.62%
1,067,388
+67,863
+7% +$326K
NID
64
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.04M 0.61%
378,422
-60,843
-14% -$810K
NBB icon
65
Nuveen Taxable Municipal Income Fund
NBB
$474M
$5.03M 0.61%
232,734
-232,459
-50% -$5.02M
RMT
66
Royce Micro-Cap Trust
RMT
$529M
$5.02M 0.61%
716,377
+43,822
+7% +$307K
JPM icon
67
JPMorgan Chase
JPM
$824B
$4.98M 0.6%
84,059
-2,265
-3% -$134K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.95M 0.6%
+34,877
New +$4.95M
SLRC icon
69
SLR Investment Corp
SLRC
$903M
$4.94M 0.6%
285,641
+5,254
+2% +$90.8K
TGT icon
70
Target
TGT
$42B
$4.88M 0.59%
59,360
-1,821
-3% -$150K
UTF icon
71
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$4.77M 0.58%
240,837
-6,430
-3% -$127K
WM icon
72
Waste Management
WM
$90.4B
$4.74M 0.57%
80,320
-2,529
-3% -$149K
HRL icon
73
Hormel Foods
HRL
$13.9B
$4.72M 0.57%
109,186
+35,365
+48% -$1.66M
STS
74
DELISTED
Supreme Industries Inc Class A
STS
$4.71M 0.57%
532,961
– –
CECO icon
75
Ceco Environmental
CECO
$1.64B
$4.69M 0.57%
755,934
+178,947
+31% +$1.11M
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