PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.17%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$865M
AUM Growth
+$865M
(+4.9%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
178
New
12
Increased
105
Reduced
43
Closed
7
Top Buys
| 1 |
Capital Southwest
CSWC
|
$4.83M |
| 2 |
Novanta
NOVT
|
$4.6M |
| 3 |
FOE
Ferro Corporation
FOE
|
$3.78M |
| 4 |
B. Riley Financial
RILY
|
$3.24M |
| 5 |
DHG
Deutsche High Incm Opportunities
DHG
|
$2.8M |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$5.74M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.03M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$4.34M |
| 4 |
GDL
GDL Fund
GDL
|
$2.72M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$2.46M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.86M | 0.68% |
211,794
+10,081
| +5% | +$279K |
|
|
ESGR
52
DELISTED
Enstar Group
ESGR
| $5.71M | 0.66% |
35,266
-6
| -0% | -$972 |
|
53
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $5.69M | 0.66% |
282,569
-118,297
| -30% | -$2.38M |
|
54
DallasNews
DALN
$79.6M
| $5.59M | 0.65% |
1,117,620
+50,232
| +5% | +$251K |
|
|
CSW
55
CSW Industrials, Inc.
CSW
$4.44B
| $5.55M | 0.64% |
170,253
+44,298
| +35% | +$1.44M |
|
|
UBNK
56
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.49M | 0.63% |
423,198
-1,877
| -0.4% | -$24.4K |
|
|
SP
57
DELISTED
SP Plus Corporation
SP
| $5.37M | 0.62% |
237,894
-5,240
| -2% | -$118K |
|
58
JPMorgan Chase
JPM
$824B
| $5.29M | 0.61% |
85,188
+1,129
| +1% | +$70.2K |
|
|
STS
59
DELISTED
Supreme Industries Inc Class A
STS
| $5.27M | 0.61% |
384,400
-148,561
| -28% | -$2.04M |
|
60
CVS Health
CVS
$93B
| $5.24M | 0.61% |
54,686
+841
| +2% | +$80.5K |
|
61
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $5.22M | 0.6% |
243,788
+2,951
| +1% | +$63.2K |
|
62
Royce Value Trust
RVT
$1.92B
| $5.22M | 0.6% |
443,665
+100,348
| +29% | +$1.18M |
|
63
Microsoft
MSFT
$3.76T
| $5.19M | 0.6% |
101,475
+1,448
| +1% | +$74.1K |
|
64
Waste Management
WM
$90.4B
| $5.19M | 0.6% |
78,320
-2,000
| -2% | -$133K |
|
65
Johnson & Johnson
JNJ
$429B
| $5.18M | 0.6% |
42,721
+513
| +1% | +$62.2K |
|
66
Silvercrest Asset Management
SAMG
$135M
| $5.15M | 0.6% |
420,653
+58,253
| +16% | +$713K |
|
67
Fiserv
FI
$74.3B
| $5.14M | 0.59% |
47,305
-14,040
| -23% | -$1.53M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 0.59% |
35,301
+424
| +1% | +$61.4K |
|
69
J&J Snack Foods
JJSF
$2.12B
| $5.04M | 0.58% |
42,233
-9,547
| -18% | -$1.14M |
|
|
KBAL
70
DELISTED
Kimball International
KBAL
| $5.03M | 0.58% |
442,000
+36,000
| +9% | +$410K |
|
71
Steven Madden
SHOO
$2.11B
| $4.91M | 0.57% |
143,608
-153
| -0.1% | -$5.24K |
|
72
Gentherm
THRM
$1.1B
| $4.87M | 0.56% |
142,277
+508
| +0.4% | +$17.4K |
|
|
NID
73
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.77M | 0.55% |
336,645
-41,777
| -11% | -$592K |
|
|
SNAK
74
DELISTED
Inventure Foods, Inc.
SNAK
| $4.75M | 0.55% |
607,821
-124,839
| -17% | -$975K |
|
|
RWT
75
Redwood Trust
RWT
$793M
| $4.64M | 0.54% |
336,010
+49,079
| +17% | +$678K |
|