PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+2.14%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$746M
AUM Growth
+$15.6M
(+2.1%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
183
New
10
Increased
77
Reduced
61
Closed
10
Top Buys
| 1 |
MVC
MVC Capital, Inc.
MVC
|
$7.84M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$3.5M |
| 3 |
TechTarget
TTGT
|
$3.46M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$2.99M |
| 5 |
USG
Usg
USG
|
$2.84M |
Top Sells
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
$6.69M |
| 2 |
Lithia Motors
LAD
|
$4M |
| 3 |
BIRT
ACTUATE CORPORATION
BIRT
|
$3.99M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$3.8M |
| 5 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.8B
| $2.42M | 0.32% |
112,297
+383
| +0.3% | +$8.24K |
|
|
SHLO
127
DELISTED
Shiloh Industries Inc
SHLO
| $2.4M | 0.32% |
130,000
+13,100
| +11% | +$242K |
|
128
UFP Technologies
UFPT
$1.59B
| $2.4M | 0.32% |
99,600
-13,371
| -12% | -$322K |
|
129
Coca-Cola
KO
$294B
| $2.37M | 0.32% |
56,000
-180
| -0.3% | -$7.62K |
|
130
Royce Value Trust
RVT
$1.93B
| $2.28M | 0.31% |
142,363
+7,446
| +6% | +$119K |
|
131
Silvercrest Asset Management
SAMG
$135M
| $2.24M | 0.3% |
130,000
+28,199
| +28% | +$485K |
|
132
Verizon
VZ
$186B
| $2.19M | 0.29% |
44,646
+198
| +0.4% | +$9.69K |
|
|
JMP
133
DELISTED
JMP Group LLC
JMP
| $2.15M | 0.29% |
283,581
+22,981
| +9% | +$174K |
|
134
Mesa Laboratories
MLAB
$354M
| $2.09M | 0.28% |
24,856
| – | – |
|
|
BOLT
135
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.09M | 0.28% |
113,750
-33,250
| -23% | -$610K |
|
136
Harvard Bioscience
HBIO
$21M
| $2.08M | 0.28% |
457,551
| – | – |
|
|
ZIXI
137
DELISTED
Zix Corporation
ZIXI
| $2.05M | 0.28% |
600,217
| – | – |
|
138
Nathan's Famous
NATH
$428M
| $1.86M | 0.25% |
34,261
+4,761
| +16% | +$258K |
|
|
STS
139
DELISTED
Supreme Industries Inc Class A
STS
| $1.82M | 0.24% |
279,900
+178,700
| +177% | +$1.16M |
|
140
3M
MMM
$82.5B
| $1.81M | 0.24% |
15,086
-90
| -0.6% | -$10.8K |
|
141
Barrett Business Services
BBSI
$1.25B
| $1.79M | 0.24% |
152,000
| – | – |
|
142
Investors Title Co
ITIC
$477M
| $1.79M | 0.24% |
26,500
+11,900
| +82% | +$802K |
|
143
ITT
ITT
$13.3B
| $1.78M | 0.24% |
37,038
+333
| +0.9% | +$16K |
|
|
BKCC
144
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.75M | 0.23% |
+192,443
| New | +$1.75M |
|
|
WMAR
145
DELISTED
West Marine Inc
WMAR
| $1.75M | 0.23% |
170,500
| – | – |
|
146
Aware
AWRE
$47.5M
| $1.75M | 0.23% |
266,434
+48,434
| +22% | +$318K |
|
|
HALL
147
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.66M | 0.22% |
15,458
-10,400
| -40% | -$1.12M |
|
|
CIFC
148
DELISTED
CIFC LLC Common Shares
CIFC
| $1.53M | 0.21% |
170,000
| – | – |
|
|
ADT
149
DELISTED
ADT CORP
ADT
| $1.3M | 0.17% |
37,181
+161
| +0.4% | +$5.63K |
|
150
Diamond Hill
DHIL
$389M
| $1.28M | 0.17% |
10,039
-1,896
| -16% | -$242K |
|