PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$742M
AUM Growth
+$742M
(+16%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
218
New
14
Increased
89
Reduced
46
Closed
44
Top Buys
| 1 |
Horace Mann Educators
HMN
|
$4.44M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.3M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$3.67M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.53M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.81M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.58M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$2.82M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.94M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$1.43M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.26% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $3.97M | 0.53% |
67,829
-1,056
| -2% | -$61.8K |
|
77
Hooker Furnishings Corp
HOFT
$109M
| $3.96M | 0.53% |
237,115
-19,755
| -8% | -$330K |
|
78
Procter & Gamble
PG
$370B
| $3.92M | 0.53% |
48,180
-644
| -1% | -$52.4K |
|
|
NRO
79
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $3.91M | 0.53% |
899,810
+134,993
| +18% | +$586K |
|
80
Fiserv
FI
$74.3B
| $3.9M | 0.53% |
66,037
+32,243
| +95% | -$91.6K |
|
|
SALM
81
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.87M | 0.52% |
445,000
| – | – |
|
|
RESI
82
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.84M | 0.52% |
127,468
+3,792
| +3% | +$114K |
|
|
APEX
83
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.83M | 0.52% |
277,805
+53,305
| +24% | +$736K |
|
84
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $3.81M | 0.51% |
302,888
+5,304
| +2% | +$66.7K |
|
85
Hormel Foods
HRL
$13.9B
| $3.75M | 0.51% |
83,009
-1,367
| -2% | -$61.8K |
|
|
DST
86
DELISTED
DST Systems Inc.
DST
| $3.71M | 0.5% |
40,843
-791
| -2% | -$71.8K |
|
|
MOCO
87
DELISTED
Mocon Inc
MOCO
| $3.69M | 0.5% |
233,350
+75,850
| +48% | +$1.2M |
|
88
Invesco
IVZ
$9.68B
| $3.68M | 0.5% |
101,059
-2,208
| -2% | -$80.4K |
|
89
SLR Investment Corp
SLRC
$903M
| $3.65M | 0.49% |
161,818
+3,091
| +2% | +$69.7K |
|
|
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
| $3.57M | 0.48% |
1,001,845
+133,208
| +15% | +$474K |
|
91
Simulations Plus
SLP
$289M
| $3.54M | 0.48% |
701,024
-28,939
| -4% | -$146K |
|
92
First Business Financial Services
FBIZ
$430M
| $3.46M | 0.47% |
92,044
+1,250
| +1% | +$47K |
|
93
Calavo Growers
CVGW
$488M
| $3.46M | 0.47% |
114,181
+15,066
| +15% | +$456K |
|
94
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.46% |
37,556
-471
| -1% | -$43.1K |
|
95
Microsoft
MSFT
$3.76T
| $3.33M | 0.45% |
89,010
-1,285
| -1% | -$48.1K |
|
96
Arbor Realty Trust
ABR
$2.28B
| $3.29M | 0.44% |
494,438
| – | – |
|
|
ACCL
97
DELISTED
ACCELRYS INC
ACCL
| $3.29M | 0.44% |
344,575
+44,471
| +15% | +$424K |
|
98
Agilysys
AGYS
$2.98B
| $3.25M | 0.44% |
233,300
+116,205
| +99% | +$1.62M |
|
|
BOLT
99
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $3.24M | 0.44% |
147,000
| – | – |
|
100
Waste Management
WM
$90.4B
| $3.19M | 0.43% |
71,162
-1,398
| -2% | -$62.7K |
|