PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.46%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$934M
AUM Growth
+$934M
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$5.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.79M |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$4.77M |
| 4 |
CARB
Carbonite Inc
CARB
|
$4.32M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$4.23M |
Top Sells
| 1 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.13M |
| 2 |
GDL
GDL Fund
GDL
|
$3.97M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.69M |
| 4 |
Horace Mann Educators
HMN
|
$3.68M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$3.04M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
51
DELISTED
SP Plus Corporation
SP
| $6.11M | 0.65% |
239,022
+1,128
| +0.5% | +$28.8K |
|
52
Microsoft
MSFT
$3.76T
| $5.93M | 0.64% |
102,981
+1,506
| +1% | +$86.8K |
|
|
UBNK
53
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.89M | 0.63% |
425,734
+2,536
| +0.6% | +$35.1K |
|
|
ESGR
54
DELISTED
Enstar Group
ESGR
| $5.85M | 0.63% |
35,561
+295
| +0.8% | +$48.5K |
|
|
DHG
55
DELISTED
Deutsche High Incm Opportunities
DHG
| $5.81M | 0.62% |
410,873
+204,788
| +99% | +$2.9M |
|
|
KBAL
56
DELISTED
Kimball International
KBAL
| $5.75M | 0.62% |
444,600
+2,600
| +0.6% | +$33.6K |
|
57
JPMorgan Chase
JPM
$824B
| $5.75M | 0.62% |
86,372
+1,184
| +1% | +$78.8K |
|
58
Lumen
LUMN
$4.84B
| $5.74M | 0.61% |
209,251
+1,911
| +0.9% | +$52.4K |
|
|
REIS
59
DELISTED
Reis, Inc.
REIS
| $5.74M | 0.61% |
280,515
-6,000
| -2% | -$123K |
|
60
Royce Value Trust
RVT
$1.92B
| $5.72M | 0.61% |
451,963
+8,298
| +2% | +$105K |
|
|
CSW
61
CSW Industrials, Inc.
CSW
$4.44B
| $5.58M | 0.6% |
172,402
+2,149
| +1% | +$69.6K |
|
62
Silvercrest Asset Management
SAMG
$135M
| $5.54M | 0.59% |
466,800
+46,147
| +11% | +$548K |
|
63
Alamo Group
ALG
$2.52B
| $5.47M | 0.59% |
83,021
-25,009
| -23% | -$1.65M |
|
64
Verizon
VZ
$184B
| $5.42M | 0.58% |
104,251
+25,787
| +33% | +$1.34M |
|
65
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $5.33M | 0.57% |
247,431
+3,643
| +1% | +$78.5K |
|
66
Novanta
NOVT
$4.05B
| $5.3M | 0.57% |
305,374
+1,616
| +0.5% | +$28K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.16M | 0.55% |
35,730
+429
| +1% | +$62K |
|
68
B. Riley Financial
RILY
$164M
| $5.08M | 0.54% |
380,411
+42,071
| +12% | +$562K |
|
69
US Physical Therapy
USPH
$1.27B
| $5.07M | 0.54% |
80,826
-27,753
| -26% | -$1.74M |
|
70
Waste Management
WM
$90.4B
| $5.05M | 0.54% |
79,240
+920
| +1% | +$58.7K |
|
71
Steven Madden
SHOO
$2.11B
| $5M | 0.54% |
144,577
+969
| +0.7% | +$33.5K |
|
72
CVS Health
CVS
$93B
| $4.94M | 0.53% |
55,513
+827
| +2% | +$73.6K |
|
73
Photronics
PLAB
$1.31B
| $4.89M | 0.52% |
474,423
+3,250
| +0.7% | +$33.5K |
|
|
ENFC
74
DELISTED
Entegra Financial Corp.
ENFC
| $4.84M | 0.52% |
263,250
+50,000
| +23% | +$919K |
|
|
RWT
75
Redwood Trust
RWT
$793M
| $4.79M | 0.51% |
338,281
+2,271
| +0.7% | +$32.2K |
|