PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
-29.5%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$839M
AUM Growth
-$431M
Cap. Flow
-$17.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34

Top Buys

1
FARO
Faro Technologies
FARO
$6.89M
2
UTG icon
Reaves Utility Income Fund
UTG
$4.06M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.2M
4
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$2.69M
5
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.64M

Top Sells

1
DEA
Easterly Government Properties
DEA
$7.25M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.9M
3
RC
Ready Capital
RC
$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$4.17M

Sector Composition

1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.8B
$2.4M 0.29%
20,989
-38
-0.2% -$4.34K
CCAP icon
127
Crescent Capital BDC
CCAP
$590M
$2.23M 0.27%
+230,720
New +$2.23M
ABR icon
128
Arbor Realty Trust
ABR
$2.28B
$2.22M 0.26%
452,346
+154,320
+52% +$756K
CYBE
129
DELISTED
Cyberoptics Corp
CYBE
$2.15M 0.26%
125,868
-6,700
-5% -$115K
SFE
130
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.07M 0.25%
373,530
+94,432
+34% +$524K
TURN
131
180 Degree Capital
TURN
$46.3M
$2.05M 0.24%
503,437
+11,934
+2% +$48.6K
DLHC icon
132
DLH Holdings
DLHC
$85.7M
$2.02M 0.24%
479,190
-49,500
-9% -$208K
SBFG icon
133
SB Financial Group
SBFG
$139M
$2.01M 0.24%
190,182
+7,253
+4% +$76.8K
OCSI
134
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.88M 0.22%
339,674
+31,223
+10% +$173K
LFT
135
Lument Finance Trust
LFT
$122M
$1.87M 0.22%
1,010,785
– –
KINS icon
136
Kingstone Companies
KINS
$204M
$1.8M 0.22%
353,000
– –
PRCP
137
DELISTED
Perceptron Inc
PRCP
$1.69M 0.2%
585,644
– –
IVC
138
DELISTED
Invacare Corporation
IVC
$1.69M 0.2%
+226,800
New +$1.69M
NID
139
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.64M 0.2%
126,050
-201,525
-62% -$2.62M
NEE.PRP
140
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.61M 0.19%
+36,470
New +$1.61M
BCE icon
141
BCE
BCE
$22.8B
$1.57M 0.19%
+38,500
New +$1.57M
FRBA icon
142
First Bank
FRBA
$423M
$1.54M 0.18%
221,143
-80,857
-27% -$561K
LLY icon
143
Eli Lilly
LLY
$666B
$1.51M 0.18%
+10,888
New +$1.51M
EPM icon
144
Evolution Petroleum
EPM
$175M
$1.5M 0.18%
576,170
– –
WTTR icon
145
Select Water Solutions
WTTR
$913M
$1.47M 0.18%
455,704
+15,891
+4% +$51.3K
GEG icon
146
Great Elm Group
GEG
$87M
$1.46M 0.17%
784,000
+12,000
+2% +$22.3K
RNET
147
DELISTED
RigNet, Inc.
RNET
$1.37M 0.16%
760,482
+5,597
+0.7% +$10.1K
PRGX
148
DELISTED
PRGX Global, Inc.
PRGX
$1.37M 0.16%
487,470
– –
GECC icon
149
Great Elm Capital Corp
GECC
$130M
$1.33M 0.16%
79,185
-1,950
-2% -$32.8K
EQC.PRD
150
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.27M 0.15%
+48,945
New +$1.27M
4 5
6
7 8