PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.14%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$746M
AUM Growth
+$746M
(+2.1%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
183
New
10
Increased
77
Reduced
61
Closed
10
Top Buys
| 1 |
MVC
MVC Capital, Inc.
MVC
|
$7.84M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$3.5M |
| 3 |
TechTarget
TTGT
|
$3.46M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$2.99M |
| 5 |
USG
Usg
USG
|
$2.84M |
Top Sells
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
$6.69M |
| 2 |
Lithia Motors
LAD
|
$4M |
| 3 |
BIRT
ACTUATE CORPORATION
BIRT
|
$3.99M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$3.8M |
| 5 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HKTV
76
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $4.05M | 0.54% |
653,702
-1,638
| -0.2% | -$10.1K |
|
77
Fiserv
FI
$74.3B
| $3.97M | 0.53% |
65,818
+266
| +0.4% | +$16K |
|
78
Simulations Plus
SLP
$289M
| $3.95M | 0.53% |
703,424
| – | – |
|
|
SYNT
79
DELISTED
Syntel Inc
SYNT
| $3.94M | 0.53% |
45,785
-520
| -1% | -$44.7K |
|
80
Johnson & Johnson
JNJ
$429B
| $3.91M | 0.52% |
37,328
+99
| +0.3% | +$10.4K |
|
81
First Business Financial Services
FBIZ
$430M
| $3.89M | 0.52% |
82,597
-6,599
| -7% | -$310K |
|
82
JPMorgan Chase
JPM
$824B
| $3.88M | 0.52% |
67,277
+44
| +0.1% | +$2.54K |
|
|
CRRC
83
DELISTED
COURIER CORP
CRRC
| $3.84M | 0.51% |
257,475
+39,270
| +18% | +$586K |
|
84
Hooker Furnishings Corp
HOFT
$109M
| $3.83M | 0.51% |
237,115
| – | – |
|
|
CBB
85
DELISTED
Cincinnati Bell Inc.
CBB
| $3.82M | 0.51% |
971,887
-780
| -0.1% | -$3.07K |
|
86
Invesco
IVZ
$9.68B
| $3.8M | 0.51% |
100,633
+364
| +0.4% | +$13.7K |
|
87
Calavo Growers
CVGW
$488M
| $3.74M | 0.5% |
110,619
-1,966
| -2% | -$66.5K |
|
88
Procter & Gamble
PG
$370B
| $3.74M | 0.5% |
47,528
-191
| -0.4% | -$15K |
|
|
DST
89
DELISTED
DST Systems Inc.
DST
| $3.73M | 0.5% |
40,409
+90
| +0.2% | +$8.3K |
|
90
Alamo Group
ALG
$2.52B
| $3.71M | 0.5% |
68,562
-509
| -0.7% | -$27.5K |
|
|
MOCO
91
DELISTED
Mocon Inc
MOCO
| $3.69M | 0.49% |
233,350
| – | – |
|
92
Microsoft
MSFT
$3.76T
| $3.68M | 0.49% |
88,189
+60
| +0.1% | +$2.5K |
|
93
Agilysys
AGYS
$2.98B
| $3.56M | 0.48% |
253,000
+19,700
| +8% | +$277K |
|
|
94
Invesco S&P Spin-Off ETF
CSD
$73M
| $3.5M | 0.47% |
+75,598
| New | +$3.5M |
|
95
Ford
F
$46.2B
| $3.48M | 0.47% |
201,915
+711
| +0.4% | +$12.3K |
|
|
TBHC
96
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $3.45M | 0.46% |
186,050
+31,000
| +20% | +$575K |
|
|
RESI
97
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.43M | 0.46% |
131,622
+1,015
| +0.8% | +$26.4K |
|
|
ELRC
98
DELISTED
ELECTRO RENT CORP
ELRC
| $3.4M | 0.46% |
203,071
+10,230
| +5% | +$171K |
|
99
Target
TGT
$42B
| $3.39M | 0.45% |
58,541
+21,006
| +56% | +$1.22M |
|
100
Arbor Realty Trust
ABR
$2.28B
| $3.39M | 0.45% |
487,123
-7,315
| -1% | -$50.8K |
|