PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.64%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
187
New
7
Increased
119
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$7.27M |
| 2 |
TBI
Trueblue
TBI
|
$4.09M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$3.43M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$3.4M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.17M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
51
DELISTED
Star Equity Holdings
STRR
| $6.62M | 0.64% | 1,249,622 +66 | +0% | +$350 |
|
|
CSW
52
CSW Industrials, Inc.
CSW
$4.6B
| $6.51M | 0.63% | 177,349 +2,968 | +2% | +$109K |
|
53
DallasNews
DALN
$79.8M
| $6.47M | 0.62% | 1,051,620 +32,796 | +3% | +$202K |
|
|
CHUBK
54
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.38M | 0.61% | 410,660 +143,000 | +53% | +$2.22M |
|
|
DHG
55
DELISTED
Deutsche High Incm Opportunities
DHG
| $6.3M | 0.6% | 429,675 +7,675 | +2% | +$112K |
|
56
Hooker Furnishings Corp
HOFT
$107M
| $6.26M | 0.6% | 201,645 +46,400 | +30% | +$1.44M |
|
57
Bar Harbor Bankshares
BHB
$538M
| $6.24M | 0.6% | +188,741 | New | +$6.24M |
|
58
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.24M | 0.6% | 201,407 -16,244 | -7% | -$503K |
|
59
Outfront Media
OUT
$3.12B
| $6.05M | 0.58% | 227,832 +2,179 | +1% | +$57.9K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 0.57% | 35,768 +100 | +0.3% | +$16.7K |
|
|
KBAL
61
DELISTED
Kimball International
KBAL
| $5.88M | 0.57% | 356,600 -10,000 | -3% | -$165K |
|
62
Par Pacific Holdings
PARR
$1.76B
| $5.85M | 0.56% | 354,670 +8,520 | +2% | +$141K |
|
63
Waste Management
WM
$91.2B
| $5.81M | 0.56% | 79,635 +468 | +0.6% | +$34.1K |
|
64
Gentherm
THRM
$1.12B
| $5.8M | 0.56% | 147,788 +3,690 | +3% | +$145K |
|
|
ETG
65
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $5.8M | 0.56% | 370,035 +131,521 | +55% | +$2.06M |
|
66
B. Riley Financial
RILY
$168M
| $5.77M | 0.55% | 384,402 +3,991 | +1% | +$59.9K |
|
67
Steven Madden
SHOO
$2.11B
| $5.73M | 0.55% | 148,662 +2,729 | +2% | +$105K |
|
|
LKSD
68
DELISTED
LSC Communications, Inc.
LKSD
| $5.72M | 0.55% | +227,300 | New | +$5.72M |
|
69
Boeing
BA
$177B
| $5.68M | 0.55% | 32,094 +211 | +0.7% | +$37.3K |
|
|
FDEU
70
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.57M | 0.54% | 322,879 +307,944 | +2,062% | +$5.32M |
|
71
Fiserv
FI
$75.1B
| $5.51M | 0.53% | 47,813 +341 | +0.7% | +$39.3K |
|
72
First Business Financial Services
FBIZ
$435M
| $5.44M | 0.52% | 209,432 -102,264 | -33% | -$2.65M |
|
73
Royce Value Trust
RVT
$1.92B
| $5.4M | 0.52% | 386,010 -77,251 | -17% | -$1.08M |
|
74
Lumen
LUMN
$5.1B
| $5.2M | 0.5% | 220,658 +4,760 | +2% | +$112K |
|
75
Photronics
PLAB
$1.36B
| $5.2M | 0.5% | 485,791 +7,743 | +2% | +$82.9K |
|