PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
+9.51%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$642M
AUM Growth
+$73.6M
Cap. Flow
+$26.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
15.77%
Holding
214
New
49
Increased
82
Reduced
57
Closed
10

Top Buys

1
THRM icon
Gentherm
THRM
$3.39M
2
BFX
BowFlex Inc.
BFX
$3.16M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.83M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.63M
5
DE icon
Deere & Co
DE
$2.34M

Top Sells

1
ASPS icon
Altisource Portfolio Solutions
ASPS
$2.97M
2
CKSW
CLICKSOFTWARE TECH LTD
CKSW
$2.83M
3
DWCH
Datawatch Corp
DWCH
$2.55M
4
NVEC icon
NVE Corp
NVEC
$2.5M
5
DUK icon
Duke Energy
DUK
$2.5M

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 11.58%
3 Financials 9.96%
4 Industrials 9.63%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLP icon
76
Simulations Plus
SLP
$285M
$3.51M 0.55%
729,963
– –
ELLI
77
DELISTED
Ellie Mae Inc
ELLI
$3.51M 0.55%
109,600
-25,700
-19% -$823K
F icon
78
Ford
F
$46.6B
$3.48M 0.54%
206,177
-4,846
-2% -$81.7K
NRO
79
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$3.46M 0.54%
801,528
+218,142
+37% +$941K
HKTV
80
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$3.43M 0.53%
557,330
+3,516
+0.6% +$21.7K
FI icon
81
Fiserv
FI
$73.6B
$3.42M 0.53%
135,176
-22,928
-15% -$579K
CVS icon
82
CVS Health
CVS
$94.3B
$3.41M 0.53%
60,042
-952
-2% -$54K
THRM icon
83
Gentherm
THRM
$1.1B
$3.39M 0.53%
+177,540
New +$3.39M
ABR icon
84
Arbor Realty Trust
ABR
$2.34B
$3.35M 0.52%
494,438
+41,438
+9% +$281K
JNJ icon
85
Johnson & Johnson
JNJ
$431B
$3.3M 0.51%
38,027
-668
-2% -$57.9K
IVZ icon
86
Invesco
IVZ
$9.73B
$3.29M 0.51%
103,267
-3,204
-3% -$102K
UHAL icon
87
U-Haul Holding Co
UHAL
$11B
$3.28M 0.51%
178,030
+67,280
+61% +$1.24M
GSIG
88
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.19M 0.5%
334,728
+4,625
+1% +$44.1K
DST
89
DELISTED
DST Systems Inc.
DST
$3.14M 0.49%
83,268
-1,074
-1% -$40.5K
ELRC
90
DELISTED
ELECTRO RENT CORP
ELRC
$3.04M 0.47%
167,297
-54,826
-25% -$995K
ALG icon
91
Alamo Group
ALG
$2.52B
$3.03M 0.47%
61,854
+658
+1% +$32.2K
MSFT icon
92
Microsoft
MSFT
$3.69T
$3.01M 0.47%
90,295
-1,868
-2% -$62.2K
CVGW icon
93
Calavo Growers
CVGW
$488M
$3M 0.47%
99,115
+1,198
+1% +$36.2K
WM icon
94
Waste Management
WM
$88.7B
$2.99M 0.47%
72,560
-1,531
-2% -$63.1K
FBIZ icon
95
First Business Financial Services
FBIZ
$429M
$2.96M 0.46%
181,588
+10,280
+6% +$168K
ACCL
96
DELISTED
ACCELRYS INC
ACCL
$2.95M 0.46%
300,104
+3,091
+1% +$30.4K
DFZ
97
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$2.93M 0.46%
155,000
-33,000
-18% -$624K
APEX
98
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.92M 0.45%
7,483
+2,766
+59% +$1.08M
ZIXI
99
DELISTED
Zix Corporation
ZIXI
$2.9M 0.45%
591,500
+50,500
+9% +$247K
RESI
100
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.84M 0.44%
123,676
+9,893
+9% +$227K
2 3
4
5 6