PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.8%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$731M
AUM Growth
+$731M
(-1.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
180
New
6
Increased
48
Reduced
84
Closed
7
Top Buys
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.83M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$3.79M |
| 3 |
H&R Block
HRB
|
$2.67M |
| 4 |
Horace Mann Educators
HMN
|
$2.39M |
| 5 |
Silvercrest Asset Management
SAMG
|
$1.86M |
Top Sells
| 1 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$5.45M |
| 2 |
Designer Brands
DBI
|
$4.86M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$3.29M |
| 4 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$3.17M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 12.18% |
| 2 | Technology | 10.97% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 9.82% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Calavo Growers
CVGW
$488M
| $4.01M | 0.55% | 112,585 -1,596 | -1% | -$56.8K |
|
|
BIRT
77
DELISTED
ACTUATE CORPORATION
BIRT
| $3.99M | 0.55% | 662,659 -348,346 | -34% | -$2.1M |
|
|
MOCO
78
DELISTED
Mocon Inc
MOCO
| $3.89M | 0.53% | 233,350 | – | – |
|
|
APEX
79
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.87M | 0.53% | 277,805 | – | – |
|
|
HKTV
80
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $3.87M | 0.53% | 655,340 +11,493 | +2% | +$67.8K |
|
81
Procter & Gamble
PG
$368B
| $3.85M | 0.53% | 47,719 -461 | -1% | -$37.2K |
|
82
Ameriprise Financial
AMP
$48.5B
| $3.84M | 0.53% | 34,902 -8,469 | -20% | -$932K |
|
|
DST
83
DELISTED
DST Systems Inc.
DST
| $3.82M | 0.52% | 40,319 -524 | -1% | -$49.7K |
|
84
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $3.81M | 0.52% | 296,292 -6,596 | -2% | -$84.8K |
|
85
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.8M | 0.52% | 172,977 -103,793 | -38% | -$2.28M |
|
86
Alamo Group
ALG
$2.56B
| $3.75M | 0.51% | 69,071 -2,164 | -3% | -$118K |
|
87
Fiserv
FI
$75.1B
| $3.72M | 0.51% | 65,552 -485 | -0.7% | -$27.5K |
|
88
Hooker Furnishings Corp
HOFT
$107M
| $3.71M | 0.51% | 237,115 | – | – |
|
89
Invesco
IVZ
$9.76B
| $3.71M | 0.51% | 100,269 -790 | -0.8% | -$29.2K |
|
90
Johnson & Johnson
JNJ
$427B
| $3.66M | 0.5% | 37,229 -327 | -0.9% | -$32.1K |
|
91
SLR Investment Corp
SLRC
$907M
| $3.61M | 0.49% | 165,906 +4,088 | +3% | +$89K |
|
92
Microsoft
MSFT
$3.77T
| $3.61M | 0.49% | 88,129 -881 | -1% | -$36.1K |
|
93
Arbor Realty Trust
ABR
$2.3B
| $3.42M | 0.47% | 494,438 | – | – |
|
|
ELRC
94
DELISTED
ELECTRO RENT CORP
ELRC
| $3.39M | 0.46% | 192,841 +29,469 | +18% | +$518K |
|
|
MOVE
95
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.37M | 0.46% | 291,642 -10,914 | -4% | -$126K |
|
|
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
| $3.37M | 0.46% | 972,667 -29,178 | -3% | -$101K |
|
|
CRRC
97
DELISTED
COURIER CORP
CRRC
| $3.36M | 0.46% | 218,205 +54,205 | +33% | +$835K |
|
98
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.3M | 0.45% | 114,677 +2,970 | +3% | +$85.4K |
|
99
Ford
F
$46.8B
| $3.14M | 0.43% | 201,204 -1,668 | -0.8% | -$26K |
|
100
Agilysys
AGYS
$3.06B
| $3.13M | 0.43% | 233,300 | – | – |
|