PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
-29.5%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$839M
AUM Growth
+$839M
Cap. Flow
-$17M
Cap. Flow %
-2.03%
Top 10 Hldgs %
19.44%
Holding
256
New
21
Increased
79
Reduced
70
Closed
34

Top Buys

1
FARO
Faro Technologies
FARO
$6.89M
2
UTG icon
Reaves Utility Income Fund
UTG
$4.06M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.2M
4
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$2.69M
5
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.64M

Top Sells

1
DEA
Easterly Government Properties
DEA
$7.25M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.9M
3
RC
Ready Capital
RC
$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$4.17M

Sector Composition

1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DS
76
DELISTED
Drive Shack Inc.
DS
$4.47M 0.53%
2,941,537
+19,957
+0.7% +$30.3K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$40.8B
$4.44M 0.53%
46,167
+823
+2% +$79.2K
ALNT icon
78
Allient
ALNT
$757M
$4.26M 0.51%
179,537
+4,736
+3% +$112K
SHOO icon
79
Steven Madden
SHOO
$2.13B
$4.24M 0.5%
182,308
-750
-0.4% -$17.4K
MVC
80
DELISTED
MVC Capital, Inc.
MVC
$4.2M 0.5%
961,569
+108,135
+13% +$473K
DE icon
81
Deere & Co
DE
$127B
$4.12M 0.49%
29,827
+442
+2% +$61.1K
DHX icon
82
DHI Group
DHX
$151M
$4.1M 0.49%
1,897,130
+177,109
+10% +$383K
UTG icon
83
Reaves Utility Income Fund
UTG
$3.34B
$4.06M 0.48%
+141,296
New +$4.06M
JPI icon
84
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$4.04M 0.48%
221,922
+145,098
+189% +$2.64M
AMP icon
85
Ameriprise Financial
AMP
$48B
$3.95M 0.47%
38,535
+811
+2% +$83.1K
LAND
86
Gladstone Land Corp
LAND
$323M
$3.92M 0.47%
330,630
-20,221
-6% -$240K
SLRC icon
87
SLR Investment Corp
SLRC
$903M
$3.84M 0.46%
329,933
-18,535
-5% -$216K
SAMG icon
88
Silvercrest Asset Management
SAMG
$136M
$3.82M 0.46%
404,199
– –
RMT
89
Royce Micro-Cap Trust
RMT
$530M
$3.8M 0.45%
683,533
+157,338
+30% +$875K
IEC
90
DELISTED
IEC Electronics Corp.
IEC
$3.75M 0.45%
631,400
-4,800
-0.8% -$28.5K
RTX icon
91
RTX Corp
RTX
$212B
$3.59M 0.43%
38,089
+550
+1% +$51.9K
BRMK
92
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.56M 0.42%
473,400
+141,565
+43% +$1.06M
BA icon
93
Boeing
BA
$176B
$3.54M 0.42%
23,731
+305
+1% +$45.5K
FIF
94
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.54M 0.42%
393,363
+17,208
+5% +$155K
CVS icon
95
CVS Health
CVS
$93.1B
$3.51M 0.42%
59,142
+1,091
+2% +$64.7K
BC icon
96
Brunswick
BC
$4.13B
$3.49M 0.42%
98,773
+1,430
+1% +$50.6K
OUT icon
97
Outfront Media
OUT
$3.1B
$3.35M 0.4%
248,596
-13,994
-5% -$189K
FARM icon
98
Farmer Brothers
FARM
$41.4M
$3.34M 0.4%
479,801
-9,871
-2% -$68.7K
RVT icon
99
Royce Value Trust
RVT
$1.92B
$3.3M 0.39%
340,729
+13,368
+4% +$129K
AMLP icon
100
Alerian MLP ETF
AMLP
$10.6B
$3.2M 0.38%
+929,450
New +$3.2M
2 3
4
5 6