PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
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
+$40.7M
(+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 | |
|---|---|---|---|---|---|---|
151
Flexsteel Industries
FLXS
$247M
| $1.7M | 0.2% |
42,896
-23,304
| -35% | -$924K |
|
152
Tandy Leather Factory
TLF
$24.6M
| $1.61M | 0.19% |
227,000
| – | – |
|
|
HCCI
153
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.56M | 0.18% |
+127,456
| New | +$1.56M |
|
154
Transcat
TRNS
$724M
| $1.52M | 0.18% |
151,390
+15,390
| +11% | +$155K |
|
155
ITT
ITT
$13.4B
| $1.52M | 0.18% |
47,454
+936
| +2% | +$29.9K |
|
|
MVC
156
DELISTED
MVC Capital, Inc.
MVC
| $1.48M | 0.17% |
184,564
+7,936
| +4% | +$63.8K |
|
|
SALM
157
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.48M | 0.17% |
205,000
-159,425
| -44% | -$1.15M |
|
158
Nathan's Famous
NATH
$432M
| $1.41M | 0.16% |
31,700
| – | – |
|
159
Farmers National Banc Corp
FMNB
$576M
| $1.38M | 0.16% |
157,000
| – | – |
|
|
FFNW
160
DELISTED
First Financial Northwest, Inc
FFNW
| $1.34M | 0.15% |
100,815
| – | – |
|
|
PMD
161
DELISTED
Psychemedics Corporation
PMD
| $1.31M | 0.15% |
95,360
-52,548
| -36% | -$722K |
|
|
NMRX
162
DELISTED
Numerex Corp
NMRX
| $1.27M | 0.15% |
+169,800
| New | +$1.27M |
|
|
PHX
163
DELISTED
PHX Minerals
PHX
| $1.26M | 0.15% |
+75,500
| New | +$1.26M |
|
|
PRCP
164
DELISTED
Perceptron Inc
PRCP
| $1.23M | 0.14% |
262,000
+33,000
| +14% | +$154K |
|
|
RGT
165
Royce Global Value Trust
RGT
$82.4M
| $1.12M | 0.13% |
147,297
+2,818
| +2% | +$21.4K |
|
166
DLH Holdings
DLHC
$85.7M
| $906K | 0.1% |
179,500
+5,500
| +3% | +$27.8K |
|
167
OFS Capital
OFS
$116M
| $819K | 0.09% |
63,705
+51,595
| +426% | +$663K |
|
168
AstroNova
ALOT
$87.4M
| $810K | 0.09% |
53,200
+500
| +0.9% | +$7.61K |
|
169
Transact Technologies
TACT
$45M
| $807K | 0.09% |
+100,600
| New | +$807K |
|
170
Ecolab
ECL
$78B
| $771K | 0.09% |
6,500
| – | – |
|
171
FibroGen
FGEN
$45.7M
| $619K | 0.07% |
1,508
| – | – |
|
|
EOI
172
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| – | – |
-122,388
| Closed | -$1.53M |
|
|
PSG
173
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-411,823
| Closed | -$1.31M |
|
|
GSIG
174
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – |
-306,179
| Closed | -$4.34M |
|
175
Genasys
GNSS
$90.3M
| – | – |
-292,478
| Closed | -$486K |
|