PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.8%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$731M
AUM Growth
+$731M
(-1.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
180
New
6
Increased
48
Reduced
84
Closed
7
Top Buys
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.83M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$3.79M |
| 3 |
H&R Block
HRB
|
$2.67M |
| 4 |
Horace Mann Educators
HMN
|
$2.39M |
| 5 |
Silvercrest Asset Management
SAMG
|
$1.86M |
Top Sells
| 1 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$5.45M |
| 2 |
Designer Brands
DBI
|
$4.86M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$3.29M |
| 4 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$3.17M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 12.18% |
| 2 | Technology | 10.97% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 9.82% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$73B
| $2.45M | 0.34% | 71,778 -915 | -1% | -$31.3K |
|
127
Xcel Energy
XEL
$42.8B
| $2.31M | 0.32% | 75,913 -19,487 | -20% | -$592K |
|
128
Target
TGT
$43.6B
| $2.27M | 0.31% | 37,535 -494 | -1% | -$29.9K |
|
129
Barrett Business Services
BBSI
$1.25B
| $2.26M | 0.31% | 38,000 +24,000 | +171% | +$1.43M |
|
130
Mesa Laboratories
MLAB
$373M
| $2.24M | 0.31% | 24,856 -4,100 | -14% | -$370K |
|
131
Coca-Cola
KO
$297B
| $2.17M | 0.3% | 56,180 | – | – |
|
132
Harvard Bioscience
HBIO
$22M
| $2.17M | 0.3% | 457,551 | – | – |
|
|
BSTG
133
DELISTED
Biostage, Inc. Common Stock
BSTG
| $2.15M | 0.29% | 237,162 +122,775 | +107% | +$1.11M |
|
|
HALL
134
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.15M | 0.29% | 258,575 | – | – |
|
135
Royce Value Trust
RVT
$1.92B
| $2.12M | 0.29% | 134,917 +5,409 | +4% | +$85.1K |
|
136
Verizon
VZ
$186B
| $2.11M | 0.29% | 44,448 -457 | -1% | -$21.7K |
|
|
SHLO
137
DELISTED
Shiloh Industries Inc
SHLO
| $2.07M | 0.28% | 116,900 +22,600 | +24% | +$401K |
|
|
WMAR
138
DELISTED
West Marine Inc
WMAR
| $1.94M | 0.27% | 170,500 +29,713 | +21% | +$338K |
|
|
139
Silvercrest Asset Management
SAMG
$138M
| $1.86M | 0.25% | +101,801 | New | +$1.86M |
|
|
TST
140
DELISTED
TheStreet, Inc.
TST
| $1.86M | 0.25% | +710,185 | New | +$1.86M |
|
|
JMP
141
DELISTED
JMP Group LLC
JMP
| $1.85M | 0.25% | 260,600 -60,664 | -19% | -$431K |
|
142
3M
MMM
$82.8B
| $1.72M | 0.24% | 12,689 | – | – |
|
143
ITT
ITT
$13.3B
| $1.57M | 0.21% | 36,705 -254 | -0.7% | -$10.9K |
|
144
Diamond Hill
DHIL
$397M
| $1.57M | 0.21% | 11,935 -165 | -1% | -$21.7K |
|
|
SURG
145
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.49M | 0.2% | 488,980 -389,376 | -44% | -$1.19M |
|
146
Nathan's Famous
NATH
$428M
| $1.45M | 0.2% | 29,500 | – | – |
|
|
MCGC
147
DELISTED
MCG CAP CORP
MCGC
| $1.43M | 0.2% | +376,519 | New | +$1.43M |
|
148
Rocky Brands
RCKY
$227M
| $1.43M | 0.2% | 99,014 -21,422 | -18% | -$308K |
|
|
CIFC
149
DELISTED
CIFC LLC Common Shares
CIFC
| $1.38M | 0.19% | 170,000 | – | – |
|
150
STRATTEC Security
STRT
$274M
| $1.35M | 0.18% | 18,620 -2,847 | -13% | -$206K |
|