PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.17%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$865M
AUM Growth
+$865M
(+4.9%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
178
New
12
Increased
105
Reduced
43
Closed
7
Top Buys
| 1 |
Capital Southwest
CSWC
|
$4.83M |
| 2 |
Novanta
NOVT
|
$4.6M |
| 3 |
FOE
Ferro Corporation
FOE
|
$3.78M |
| 4 |
B. Riley Financial
RILY
|
$3.24M |
| 5 |
DHG
Deutsche High Incm Opportunities
DHG
|
$2.8M |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$5.74M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.03M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$4.34M |
| 4 |
GDL
GDL Fund
GDL
|
$2.72M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$2.46M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aware
AWRE
$50.3M
| $3.71M | 0.43% |
854,220
+1,000
| +0.1% | +$4.34K |
|
|
CKEC
102
DELISTED
Carmike Cinemas Inc
CKEC
| $3.69M | 0.43% |
122,517
-190,740
| -61% | -$5.74M |
|
103
First Northwest Bancorp
FNWB
$65.9M
| $3.6M | 0.42% |
282,520
-330
| -0.1% | -$4.2K |
|
|
DST
104
DELISTED
DST Systems Inc.
DST
| $3.49M | 0.4% |
30,007
+279
| +0.9% | +$32.5K |
|
|
APEX
105
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.43M | 0.4% |
308,605
+5,285
| +2% | +$58.7K |
|
106
Green Brick Partners
GRBK
$3.02B
| $3.42M | 0.39% |
470,000
+170,408
| +57% | +$1.24M |
|
107
Ameriprise Financial
AMP
$47.8B
| $3.36M | 0.39% |
37,390
+503
| +1% | +$45.2K |
|
108
Simulations Plus
SLP
$289M
| $3.36M | 0.39% |
444,184
-1,000
| -0.2% | -$7.56K |
|
|
109
B. Riley Financial
RILY
$164M
| $3.24M | 0.37% |
+338,340
| New | +$3.24M |
|
|
LEAF
110
DELISTED
Leaf Group Ltd.
LEAF
| $3M | 0.35% |
580,600
+189,000
| +48% | +$977K |
|
111
Invesco
IVZ
$9.68B
| $2.96M | 0.34% |
116,046
+1,921
| +2% | +$49.1K |
|
112
LendingTree
TREE
$933M
| $2.96M | 0.34% |
33,478
+275
| +0.8% | +$24.3K |
|
|
ABDC
113
DELISTED
Alcentra Capital Corp
ABDC
| $2.95M | 0.34% |
242,789
-40,689
| -14% | -$494K |
|
114
Superior Group of Companies
SGC
$203M
| $2.95M | 0.34% |
154,500
+7,500
| +5% | +$143K |
|
115
Ford
F
$46.2B
| $2.94M | 0.34% |
233,909
+3,548
| +2% | +$44.6K |
|
|
GLO
116
Clough Global Opportunities Fund
GLO
$238M
| $2.89M | 0.33% |
309,440
-126,207
| -29% | -$1.18M |
|
|
WMAR
117
DELISTED
West Marine Inc
WMAR
| $2.86M | 0.33% |
340,400
+49,300
| +17% | +$414K |
|
|
RNET
118
DELISTED
RigNet, Inc.
RNET
| $2.85M | 0.33% |
212,942
+89,176
| +72% | +$1.19M |
|
|
USG
119
DELISTED
Usg
USG
| $2.82M | 0.33% |
104,501
+220
| +0.2% | +$5.93K |
|
|
GLQ
120
Clough Global Equity Fund
GLQ
$138M
| $2.82M | 0.33% |
263,006
-135,416
| -34% | -$1.45M |
|
|
DHG
121
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.8M | 0.32% |
+206,085
| New | +$2.8M |
|
122
Information Services Group
III
$249M
| $2.8M | 0.32% |
747,300
+205,018
| +38% | +$769K |
|
|
MOCO
123
DELISTED
Mocon Inc
MOCO
| $2.74M | 0.32% |
193,150
-25,800
| -12% | -$365K |
|
124
Deere & Co
DE
$127B
| $2.72M | 0.31% |
33,582
+469
| +1% | +$38K |
|
125
Mesa Laboratories
MLAB
$338M
| $2.61M | 0.3% |
21,210
| – | – |
|