PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-4.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$715M
AUM Growth
+$715M
(-4.1%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
182
New
9
Increased
76
Reduced
62
Closed
8
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$3.32M |
| 2 |
LendingTree
TREE
|
$3.31M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.11M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$2.97M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$2.6M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$6.11M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$5.42M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$2.44M |
| 4 |
Lumen
LUMN
|
$2.31M |
| 5 |
Cintas
CTAS
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAUH
176
DELISTED
National American University Holdings, Inc.
NAUH
| – | – |
-256,709
| Closed | -$791K |
|
|
AATC
177
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| – | – |
-228,000
| Closed | -$752K |
|
178
STRATTEC Security
STRT
$273M
| – | – |
-18,620
| Closed | -$1.2M |
|
179
Medtronic
MDT
$118B
| – | – |
-17,964
| Closed | -$1.15M |
|
|
GLV
180
Clough Global Dividend & Income Fund
GLV
$71.7M
| – | – |
-13,000
| Closed | -$202K |
|
181
Axcelis
ACLS
$2.47B
| – | – |
-499,000
| Closed | -$998K |
|
182
American Coastal Insurance
ACIC
$544M
| – | – |
-63,000
| Closed | -$1.09M |
|