PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$796M
AUM Growth
+$796M
(-0.93%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8
Top Buys
| 1 |
Malibu Boats
MBUU
|
$8.5M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$5.98M |
| 3 |
E.W. Scripps
SSP
|
$5.55M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$3.37M |
| 5 |
CIM
Chimera Investment
CIM
|
$3.3M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$14M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$5.88M |
| 3 |
US Physical Therapy
USPH
|
$5.31M |
| 4 |
Hackett Group
HCKT
|
$5.2M |
| 5 |
LendingTree
TREE
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 9.59% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250K | 0.03% | 2,950 | – | – |
|
|
FFNW
177
DELISTED
First Financial Northwest, Inc
FFNW
| $249K | 0.03% | +20,000 | New | +$249K |
|
|
HTCH
178
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $17K | ﹤0.01% | 10,000 | – | – |
|
179
Diamond Hill
DHIL
$397M
| – | – | -8,400 | Closed | -$1.34M |
|
180
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| – | – | -215,631 | Closed | -$2.78M |
|
|
ZIXI
181
DELISTED
Zix Corporation
ZIXI
| – | – | -460,000 | Closed | -$1.81M |
|
|
DTLK
182
DELISTED
Datalink Corp
DTLK
| – | – | -488,152 | Closed | -$5.88M |
|
|
CRRC
183
DELISTED
COURIER CORP
CRRC
| – | – | -20,000 | Closed | -$490K |
|
|
HLSS
184
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – | -177,430 | Closed | -$2.94M |
|
|
JRN
185
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| – | – | -941,705 | Closed | -$14M |
|
|
UPI
186
DELISTED
UROPLASTY INC-NEW
UPI
| – | – | -520,000 | Closed | -$634K |
|