PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-15.74%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.04B
AUM Growth
-$217M
(-17%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
221
New
9
Increased
104
Reduced
76
Closed
6
Top Buys
| 1 |
Barings BDC
BBDC
|
$7.22M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$3.58M |
| 3 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$2.79M |
| 4 |
Great Elm Capital Corp
GECC
|
$2.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$5.21M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$4.93M |
| 3 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$4.61M |
| 4 |
First Northwest Bancorp
FNWB
|
$2.46M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$2.44M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
151
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2M | 0.19% |
60,369
-18,937
| -24% | -$626K |
|
|
OCSI
152
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.88M | 0.18% |
242,526
+1,713
| +0.7% | +$13.3K |
|
153
Celcuity
CELC
$2.31B
| $1.83M | 0.18% |
76,412
| – | – |
|
|
CYBE
154
DELISTED
Cyberoptics Corp
CYBE
| $1.78M | 0.17% |
100,876
+2,908
| +3% | +$51.3K |
|
155
Invesco
IVZ
$9.79B
| $1.74M | 0.17% |
103,826
-802
| -0.8% | -$13.4K |
|
|
HWCC
156
DELISTED
Houston Wire & Cable Company
HWCC
| $1.72M | 0.16% |
339,500
+30,532
| +10% | +$155K |
|
|
VOLT
157
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.71M | 0.16% |
796,500
+147,018
| +23% | +$316K |
|
158
Hurco Companies Inc
HURC
$109M
| $1.66M | 0.16% |
46,617
+10,686
| +30% | +$381K |
|
159
Commercial Vehicle Group
CVGI
$61.8M
| $1.64M | 0.16% |
288,000
+29,000
| +11% | +$165K |
|
|
BKCC
160
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.53M | 0.15% |
289,745
-461,007
| -61% | -$2.44M |
|
161
Dawson Geophysical
DWSN
$49.7M
| $1.51M | 0.14% |
447,400
+38,500
| +9% | +$130K |
|
162
Nathan's Famous
NATH
$432M
| $1.5M | 0.14% |
22,500
| – | – |
|
|
163
First Northwest Bancorp
FNWB
$64.1M
| $1.47M | 0.14% |
98,820
-165,576
| -63% | -$2.46M |
|
|
MCN
164
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $1.41M | 0.13% |
228,630
-749,286
| -77% | -$4.61M |
|
|
LKSD
165
DELISTED
LSC Communications, Inc.
LKSD
| $1.38M | 0.13% |
196,883
-125,163
| -39% | -$876K |
|
|
RGT
166
Royce Global Value Trust
RGT
$82.4M
| $1.33M | 0.13% |
149,514
-155
| -0.1% | -$1.38K |
|
167
SB Financial Group
SBFG
$139M
| $1.28M | 0.12% |
81,390
+50,713
| +165% | +$794K |
|
|
SSFN
168
DELISTED
Stewardship Financial Corp
SSFN
| $1.17M | 0.11% |
128,000
+1,903
| +2% | +$17.3K |
|
169
DigitalBridge
DBRG
$2.05B
| $1.11M | 0.11% |
59,397
-125,077
| -68% | -$2.34M |
|
170
Ring Energy
REI
$205M
| $1.01M | 0.1% |
199,030
-114,685
| -37% | -$583K |
|
171
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $1.01M | 0.1% |
142,450
+276
| +0.2% | +$1.95K |
|
172
SPDR S&P 500 ETF Trust
SPY
$662B
| $1M | 0.1% |
4,005
+3,185
| +388% | +$796K |
|
173
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $971K | 0.09% |
+62,155
| New | +$971K |
|
174
OFS Capital
OFS
$116M
| $872K | 0.08% |
82,287
-81,630
| -50% | -$865K |
|
|
TURN
175
180 Degree Capital
TURN
$46.3M
| $821K | 0.08% |
156,467
+9,300
| +6% | +$48.8K |
|