PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
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
+$746M
(+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 | |
|---|---|---|---|---|---|---|
|
BIRT
176
DELISTED
ACTUATE CORPORATION
BIRT
| – | – |
-662,659
| Closed | -$3.99M |
|
|
177
BlackRock Enhanced International Dividend Trust
BGY
$533M
| – | – |
-830,050
| Closed | -$6.69M |
|
178
Eastern Company
EML
$141M
| – | – |
-30,000
| Closed | -$487K |
|
|
179
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
-172,977
| Closed | -$3.8M |
|
|
SURG
180
DELISTED
SYNERGETICS USA, INC.
SURG
| – | – |
-488,980
| Closed | -$1.49M |
|
181
Xcel Energy
XEL
$42.8B
| – | – |
-75,913
| Closed | -$2.31M |
|
|
RGT
182
Royce Global Value Trust
RGT
$82.6M
| – | – |
-17,396
| Closed | -$156K |
|
183
Rocky Brands
RCKY
$218M
| – | – |
-99,014
| Closed | -$1.43M |
|