PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
+4.1%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$828M
AUM Growth
+$97.3M
Cap. Flow
+$75.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
127
Reduced
31
Closed
9

Top Buys

1
CSWC icon
Capital Southwest
CSWC
$11.1M
2
LDR
Landauer Inc
LDR
$5.4M
3
CCD
Calamos Dynamic Convertible & Income Fund
CCD
$4.19M
4
DLX icon
Deluxe
DLX
$4.09M
5
DGII icon
Digi International
DGII
$3.03M

Top Sells

1
MVC
MVC Capital, Inc.
MVC
$3.96M
2
ELOS
Syneron Medical Ltd
ELOS
$3.46M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.45M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
$2.63M
5
ALR
AlerisLife Inc. Common Stock
ALR
$2.31M

Sector Composition

1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNWB icon
101
First Northwest Bancorp
FNWB
$64.1M
$3.69M 0.45%
260,850
– –
STS
102
DELISTED
Supreme Industries Inc Class A
STS
$3.65M 0.44%
532,961
+82,677
+18% +$566K
BLMT
103
DELISTED
BSB Bancorp, Inc.
BLMT
$3.59M 0.43%
153,287
+8,898
+6% +$208K
DST
104
DELISTED
DST Systems Inc.
DST
$3.52M 0.42%
61,640
+5,710
+10% +$326K
HRB icon
105
H&R Block
HRB
$6.88B
$3.51M 0.42%
105,494
+12,762
+14% +$425K
RVT icon
106
Royce Value Trust
RVT
$1.93B
$3.37M 0.41%
286,278
+124,020
+76% +$1.46M
CVGW icon
107
Calavo Growers
CVGW
$486M
$3.33M 0.4%
67,951
+5,567
+9% +$273K
F icon
108
Ford
F
$46.5B
$3.27M 0.4%
232,147
+22,182
+11% +$313K
ABDC
109
DELISTED
Alcentra Capital Corp
ABDC
$3.25M 0.39%
280,345
+26,000
+10% +$302K
ARC
110
DELISTED
ARC Document Solutions, Inc.
ARC
$3.23M 0.39%
730,570
-180,152
-20% -$796K
MOCO
111
DELISTED
Mocon Inc
MOCO
$3.21M 0.39%
218,950
– –
HCAP
112
DELISTED
Harvest Capital Credit Corporation
HCAP
$3.14M 0.38%
267,639
+41,639
+18% +$488K
SNR
113
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.08M 0.37%
312,875
+45,505
+17% +$449K
TREE icon
114
LendingTree
TREE
$970M
$2.94M 0.36%
32,935
+2,651
+9% +$237K
KBAL
115
DELISTED
Kimball International
KBAL
$2.88M 0.35%
295,000
+34,000
+13% +$332K
TST
116
DELISTED
TheStreet, Inc.
TST
$2.8M 0.34%
186,469
+4,984
+3% +$74.8K
CSD icon
117
Invesco S&P Spin-Off ETF
CSD
$74.6M
$2.78M 0.34%
72,192
-2,221
-3% -$85.4K
NVS icon
118
Novartis
NVS
$249B
$2.77M 0.33%
35,923
+4,534
+14% +$350K
OTTR icon
119
Otter Tail
OTTR
$3.54B
$2.67M 0.32%
100,346
+17,558
+21% +$468K
SAAS
120
DELISTED
inContact, Inc.
SAAS
$2.64M 0.32%
277,080
– –
LUMN icon
121
Lumen
LUMN
$5.1B
$2.6M 0.31%
103,457
+16,582
+19% +$417K
DE icon
122
Deere & Co
DE
$128B
$2.57M 0.31%
33,747
+3,855
+13% +$294K
AWRE icon
123
Aware
AWRE
$47.3M
$2.56M 0.31%
786,504
+125,904
+19% +$410K
RNET
124
DELISTED
RigNet, Inc.
RNET
$2.51M 0.3%
121,309
+8,135
+7% +$168K
USG
125
DELISTED
Usg
USG
$2.49M 0.3%
102,696
+5,345
+5% +$130K
3 4
5
6 7