PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.9%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
191
New
9
Increased
91
Reduced
64
Closed
10
Top Buys
| 1 |
B. Riley Financial
RILY
|
$6.5M |
| 2 |
DigitalBridge
DBRG
|
$5.7M |
| 3 |
Ares Capital
ARCC
|
$5.45M |
| 4 |
AGN
Allergan plc
AGN
|
$4.8M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$3.58M |
Top Sells
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$6.35M |
| 2 |
First Business Financial Services
FBIZ
|
$5.44M |
| 3 |
Photronics
PLAB
|
$5.2M |
| 4 |
MOCO
Mocon Inc
MOCO
|
$5.12M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$4.88M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 10.82% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
51
CSW Industrials, Inc.
CSW
$4.6B
| $6.84M | 0.64% | 176,863 -486 | -0.3% | -$18.8K |
|
52
Outfront Media
OUT
$3.12B
| $6.82M | 0.64% | 295,141 +67,309 | +30% | +$1.56M |
|
|
DHG
53
DELISTED
Deutsche High Incm Opportunities
DHG
| $6.78M | 0.63% | 455,665 +25,990 | +6% | +$387K |
|
54
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.78M | 0.63% | 214,514 +13,107 | +7% | +$414K |
|
|
LKSD
55
DELISTED
LSC Communications, Inc.
LKSD
| $6.73M | 0.63% | 314,407 +87,107 | +38% | +$1.86M |
|
|
SP
56
DELISTED
SP Plus Corporation
SP
| $6.72M | 0.63% | 220,023 +22,300 | +11% | +$681K |
|
57
Par Pacific Holdings
PARR
$1.76B
| $6.39M | 0.6% | 354,205 -465 | -0.1% | -$8.39K |
|
|
FDEU
58
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $6.32M | 0.59% | 335,933 +13,054 | +4% | +$246K |
|
|
ENFC
59
DELISTED
Entegra Financial Corp.
ENFC
| $6.27M | 0.59% | 275,670 -9,544 | -3% | -$217K |
|
|
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $6.19M | 0.58% | 362,556 -7,479 | -2% | -$128K |
|
61
Addus HomeCare
ADUS
$2.12B
| $6.13M | 0.57% | 164,800 +23,054 | +16% | +$858K |
|
62
Brunswick
BC
$4.15B
| $6.12M | 0.57% | 97,618 +13,004 | +15% | +$816K |
|
63
Etsy
ETSY
$5.25B
| $6.07M | 0.57% | 404,790 +500 | +0.1% | +$7.5K |
|
|
CORR
64
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.95M | 0.56% | 177,133 -23,010 | -11% | -$773K |
|
65
Steven Madden
SHOO
$2.11B
| $5.95M | 0.56% | 148,876 +214 | +0.1% | +$8.55K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 0.56% | 35,098 -670 | -2% | -$113K |
|
67
Ameriprise Financial
AMP
$48.5B
| $5.91M | 0.55% | 46,399 +8,155 | +21% | +$1.04M |
|
68
Novanta
NOVT
$4.19B
| $5.89M | 0.55% | 163,695 -30,251 | -16% | -$1.09M |
|
69
Superior Group of Companies
SGC
$210M
| $5.88M | 0.55% | 263,175 | – | – |
|
70
DallasNews
DALN
$79.8M
| $5.86M | 0.55% | 1,065,620 +14,000 | +1% | +$77K |
|
71
Fiserv
FI
$75.1B
| $5.76M | 0.54% | 47,068 -745 | -2% | -$91.1K |
|
72
Gentherm
THRM
$1.12B
| $5.74M | 0.54% | 148,013 +225 | +0.2% | +$8.73K |
|
73
Waste Management
WM
$91.2B
| $5.73M | 0.54% | 78,075 -1,560 | -2% | -$114K |
|
74
Alamo Group
ALG
$2.56B
| $5.7M | 0.53% | 62,780 +47 | +0.1% | +$4.27K |
|
|
75
DigitalBridge
DBRG
$2.08B
| $5.7M | 0.53% | +404,285 | New | +$5.7M |
|