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
FRBA icon
151
First Bank
FRBA
$423M
$1.57M 0.19%
236,915
– –
TLF icon
152
Tandy Leather Factory
TLF
$24.6M
$1.44M 0.17%
196,210
– –
ACBI
153
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.42M 0.17%
+94,927
New +$1.42M
FFNW
154
DELISTED
First Financial Northwest, Inc
FFNW
$1.41M 0.17%
100,815
+5,782
+6% +$80.7K
PRCP
155
DELISTED
Perceptron Inc
PRCP
$1.39M 0.17%
178,952
-43,048
-19% -$335K
FMNB icon
156
Farmers National Banc Corp
FMNB
$576M
$1.35M 0.16%
157,000
– –
MVC
157
DELISTED
MVC Capital, Inc.
MVC
$1.29M 0.16%
175,656
-536,818
-75% -$3.96M
TRNS icon
158
Transcat
TRNS
$724M
$1.28M 0.15%
128,400
+6,400
+5% +$63.6K
DSGR icon
159
Distribution Solutions Group
DSGR
$1.48B
$1.27M 0.15%
108,600
+10,600
+11% +$124K
FGEN icon
160
FibroGen
FGEN
$45.7M
$1.22M 0.15%
1,597
– –
RGT
161
Royce Global Value Trust
RGT
$82.4M
$1.1M 0.13%
148,005
-1,406
-0.9% -$10.5K
OHAI
162
DELISTED
OHA Investment Corporation
OHAI
$1.06M 0.13%
278,000
+62,666
+29% +$238K
HOFT icon
163
Hooker Furnishings Corp
HOFT
$114M
$966K 0.12%
38,290
-33,000
-46% -$833K
FPL
164
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$821K 0.1%
76,196
-110,151
-59% -$1.19M
ALR
165
DELISTED
AlerisLife Inc. Common Stock
ALR
$774K 0.09%
24,341
-72,517
-75% -$2.31M
ALOT icon
166
AstroNova
ALOT
$87.4M
$746K 0.09%
+51,600
New +$746K
ECL icon
167
Ecolab
ECL
$78B
$743K 0.09%
6,500
– –
SHLO
168
DELISTED
Shiloh Industries Inc
SHLO
$678K 0.08%
126,500
-140,000
-53% -$750K
DLHC icon
169
DLH Holdings
DLHC
$85.7M
$624K 0.08%
148,612
+54,538
+58% +$229K
GNSS icon
170
Genasys
GNSS
$90.3M
$621K 0.08%
311,900
-277,000
-47% -$551K
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$662B
$506K 0.06%
+2,480
New +$506K
TBHC
172
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
$403K 0.05%
27,812
-90,038
-76% -$1.31M
PRZM
173
DELISTED
Prism Technologies Group, Inc
PRZM
$369K 0.04%
362,001
+35,728
+11% +$36.4K
VUG icon
174
Vanguard Growth ETF
VUG
$187B
$357K 0.04%
3,357
-240
-7% -$25.5K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$131B
$323K 0.04%
+2,995
New +$323K
5 6
7
8 9