PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.27%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
187
New
12
Increased
99
Reduced
53
Closed
7
Top Buys
| 1 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$5.09M |
| 2 |
Digi International
DGII
|
$5.07M |
| 3 |
Par Pacific Holdings
PARR
|
$5.03M |
| 4 |
Etsy
ETSY
|
$4.66M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$4.02M |
Top Sells
| 1 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
$7.92M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.73M |
| 3 |
DS
Drive Shack Inc.
DS
|
$4.43M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.77M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.67M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
51
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.48M | 0.64% |
931,134
+39,340
| +4% | +$274K |
|
52
DallasNews
DALN
$79.6M
| $6.47M | 0.64% |
1,018,824
+1,204
| +0.1% | +$7.65K |
|
|
KBAL
53
DELISTED
Kimball International
KBAL
| $6.44M | 0.64% |
366,600
-78,000
| -18% | -$1.37M |
|
54
Novanta
NOVT
$4.05B
| $6.43M | 0.64% |
306,373
+999
| +0.3% | +$21K |
|
55
Microsoft
MSFT
$3.76T
| $6.43M | 0.64% |
103,486
+505
| +0.5% | +$31.4K |
|
|
CSW
56
CSW Industrials, Inc.
CSW
$4.44B
| $6.43M | 0.64% |
174,381
+1,979
| +1% | +$72.9K |
|
|
STRR
57
DELISTED
Star Equity Holdings
STRR
| $6.25M | 0.62% |
1,249,556
+32,287
| +3% | +$162K |
|
58
Royce Value Trust
RVT
$1.92B
| $6.2M | 0.62% |
463,261
+11,298
| +2% | +$151K |
|
|
DHG
59
DELISTED
Deutsche High Incm Opportunities
DHG
| $6.08M | 0.6% |
422,000
+11,127
| +3% | +$160K |
|
60
Hooker Furnishings Corp
HOFT
$109M
| $5.89M | 0.59% |
155,245
+32,100
| +26% | +$1.22M |
|
|
ENFC
61
DELISTED
Entegra Financial Corp.
ENFC
| $5.88M | 0.58% |
285,214
+21,964
| +8% | +$452K |
|
|
SP
62
DELISTED
SP Plus Corporation
SP
| $5.83M | 0.58% |
206,919
-32,103
| -13% | -$904K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.81M | 0.58% |
35,668
-62
| -0.2% | -$10.1K |
|
|
REIS
64
DELISTED
Reis, Inc.
REIS
| $5.75M | 0.57% |
258,515
-22,000
| -8% | -$490K |
|
65
US Physical Therapy
USPH
$1.27B
| $5.66M | 0.56% |
80,570
-256
| -0.3% | -$18K |
|
66
Waste Management
WM
$90.4B
| $5.61M | 0.56% |
79,167
-73
| -0.1% | -$5.18K |
|
67
Outfront Media
OUT
$3.12B
| $5.61M | 0.56% |
225,653
+74,273
| +49% | +$1.85M |
|
|
STS
68
DELISTED
Supreme Industries Inc Class A
STS
| $5.61M | 0.56% |
357,400
| – | – |
|
69
Verizon
VZ
$184B
| $5.56M | 0.55% |
104,173
-78
| -0.1% | -$4.16K |
|
70
Photronics
PLAB
$1.31B
| $5.4M | 0.54% |
478,048
+3,625
| +0.8% | +$41K |
|
71
Alamo Group
ALG
$2.52B
| $5.39M | 0.54% |
70,833
-12,188
| -15% | -$927K |
|
|
CARB
72
DELISTED
Carbonite Inc
CARB
| $5.35M | 0.53% |
326,180
+45,195
| +16% | +$741K |
|
73
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $5.32M | 0.53% |
130,803
+44,688
| +52% | +$1.82M |
|
|
MOCO
74
DELISTED
Mocon Inc
MOCO
| $5.23M | 0.52% |
268,010
+82,950
| +45% | +$1.62M |
|
|
UBNK
75
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.22M | 0.52% |
287,612
-138,122
| -32% | -$2.51M |
|