PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$796M
AUM Growth
+$796M
(-0.93%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8
Top Buys
| 1 |
Malibu Boats
MBUU
|
$8.5M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$5.98M |
| 3 |
E.W. Scripps
SSP
|
$5.55M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$3.37M |
| 5 |
CIM
Chimera Investment
CIM
|
$3.3M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$14M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$5.88M |
| 3 |
US Physical Therapy
USPH
|
$5.31M |
| 4 |
Hackett Group
HCKT
|
$5.2M |
| 5 |
LendingTree
TREE
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 9.59% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $4.15M | 0.52% | 33,247 -541 | -2% | -$67.6K |
|
77
SLR Investment Corp
SLRC
$907M
| $4.13M | 0.52% | 229,436 +20,062 | +10% | +$361K |
|
|
BSL
78
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $4.11M | 0.52% | 239,312 +7,440 | +3% | +$128K |
|
79
Silvercrest Asset Management
SAMG
$138M
| $4.09M | 0.51% | 291,000 +54,800 | +23% | +$770K |
|
|
SYNT
80
DELISTED
Syntel Inc
SYNT
| $4.01M | 0.5% | 84,426 -10,664 | -11% | -$506K |
|
81
Microsoft
MSFT
$3.77T
| $3.95M | 0.5% | 89,412 +1,160 | +1% | +$51.2K |
|
82
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.87M | 0.49% | 183,926 -161,937 | -47% | -$3.4M |
|
|
STS
83
DELISTED
Supreme Industries Inc Class A
STS
| $3.86M | 0.48% | 450,284 +44,319 | +11% | +$380K |
|
84
Boeing
BA
$177B
| $3.84M | 0.48% | 27,712 +278 | +1% | +$38.6K |
|
85
Invesco
IVZ
$9.76B
| $3.8M | 0.48% | 101,315 +979 | +1% | +$36.7K |
|
86
Johnson & Johnson
JNJ
$427B
| $3.67M | 0.46% | 37,647 +450 | +1% | +$43.9K |
|
87
Hormel Foods
HRL
$14B
| $3.63M | 0.46% | 64,307 +628 | +1% | +$35.4K |
|
88
Procter & Gamble
PG
$368B
| $3.6M | 0.45% | 46,025 -564 | -1% | -$44.1K |
|
|
RWT
89
Redwood Trust
RWT
$791M
| $3.6M | 0.45% | 229,348 +7,819 | +4% | +$123K |
|
90
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $3.6M | 0.45% | 78,387 +1,896 | +2% | +$87K |
|
|
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.56M | 0.45% | 210,964 +4,963 | +2% | +$83.6K |
|
|
DST
92
DELISTED
DST Systems Inc.
DST
| $3.54M | 0.44% | 28,064 -339 | -1% | -$42.7K |
|
93
Exxon Mobil
XOM
$487B
| $3.52M | 0.44% | 42,347 +10,754 | +34% | +$895K |
|
94
Flexsteel Industries
FLXS
$245M
| $3.51M | 0.44% | 81,331 -15,493 | -16% | -$668K |
|
|
SNR
95
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.5M | 0.44% | 261,498 +10,722 | +4% | +$143K |
|
|
MOCO
96
DELISTED
Mocon Inc
MOCO
| $3.49M | 0.44% | 218,950 | – | – |
|
|
RNET
97
DELISTED
RigNet, Inc.
RNET
| $3.43M | 0.43% | 112,250 +24,415 | +28% | +$746K |
|
|
RMT
98
Royce Micro-Cap Trust
RMT
$535M
| $3.41M | 0.43% | 369,340 +252,006 | +215% | +$2.32M |
|
|
EOI
99
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $3.39M | 0.43% | 258,106 +8,511 | +3% | +$112K |
|
|
PSG
100
DELISTED
Performance Sports Group Ltd.
PSG
| $3.33M | 0.42% | 185,000 | – | – |
|