PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-4.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$715M
AUM Growth
+$715M
(-4.1%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
182
New
9
Increased
76
Reduced
62
Closed
8
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$3.32M |
| 2 |
LendingTree
TREE
|
$3.31M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.11M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$2.97M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$2.6M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$6.11M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$5.42M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$2.44M |
| 4 |
Lumen
LUMN
|
$2.31M |
| 5 |
Cintas
CTAS
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRRC
101
DELISTED
COURIER CORP
CRRC
| $3.17M | 0.44% |
257,489
+14
| +0% | +$172 |
|
|
MCGC
102
DELISTED
MCG CAP CORP
MCGC
| $3.11M | 0.43% |
882,504
+65,428
| +8% | +$230K |
|
|
NID
103
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.06M | 0.43% |
245,217
+12,836
| +6% | +$160K |
|
|
104
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $3.04M | 0.42% |
259,491
-208,621
| -45% | -$2.44M |
|
|
TBHC
105
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $3M | 0.42% |
186,050
| – | – |
|
|
CSCD
106
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.98M | 0.42% |
294,480
-3,900
| -1% | -$39.5K |
|
107
Ford
F
$46.2B
| $2.97M | 0.42% |
200,986
-929
| -0.5% | -$13.7K |
|
|
PSG
108
DELISTED
Performance Sports Group Ltd.
PSG
| $2.97M | 0.42% |
+185,000
| New | +$2.97M |
|
109
Agilysys
AGYS
$2.98B
| $2.97M | 0.41% |
253,000
| – | – |
|
110
Exxon Mobil
XOM
$477B
| $2.92M | 0.41% |
31,058
-137
| -0.4% | -$12.9K |
|
111
Silvercrest Asset Management
SAMG
$135M
| $2.86M | 0.4% |
209,900
+79,900
| +61% | +$1.09M |
|
112
Flexsteel Industries
FLXS
$244M
| $2.83M | 0.4% |
84,000
| – | – |
|
113
HCI Group
HCI
$2.21B
| $2.82M | 0.39% |
78,400
| – | – |
|
114
Alamo Group
ALG
$2.53B
| $2.82M | 0.39% |
68,815
+253
| +0.4% | +$10.4K |
|
115
Republic Services
RSG
$72.6B
| $2.81M | 0.39% |
71,889
-250
| -0.3% | -$9.76K |
|
|
SHLO
116
DELISTED
Shiloh Industries Inc
SHLO
| $2.8M | 0.39% |
164,500
+34,500
| +27% | +$587K |
|
117
H&R Block
HRB
$6.83B
| $2.78M | 0.39% |
89,675
-400
| -0.4% | -$12.4K |
|
118
Novartis
NVS
$248B
| $2.75M | 0.38% |
32,612
-139
| -0.4% | -$11.7K |
|
|
PMD
119
DELISTED
Psychemedics Corporation
PMD
| $2.74M | 0.38% |
193,500
| – | – |
|
|
MFI
120
DELISTED
MICROFINANCIAL INC
MFI
| $2.69M | 0.38% |
333,790
| – | – |
|
|
ELRC
121
DELISTED
ELECTRO RENT CORP
ELRC
| $2.66M | 0.37% |
193,429
-9,642
| -5% | -$133K |
|
122
Nathan's Famous
NATH
$420M
| $2.64M | 0.37% |
39,000
+4,739
| +14% | +$321K |
|
|
SAAS
123
DELISTED
inContact, Inc.
SAAS
| $2.6M | 0.36% |
299,120
| – | – |
|
|
USG
124
DELISTED
Usg
USG
| $2.58M | 0.36% |
93,884
-236
| -0.3% | -$6.49K |
|
125
Accenture
ACN
$158B
| $2.58M | 0.36% |
31,716
-40
| -0.1% | -$3.25K |
|