PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-8.77%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$730M
AUM Growth
+$730M
(-8.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
185
New
7
Increased
117
Reduced
31
Closed
4
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$6.22M |
| 2 |
Digi International
DGII
|
$5.17M |
| 3 |
First Business Financial Services
FBIZ
|
$4.3M |
| 4 |
LDR
Landauer Inc
LDR
|
$3.67M |
| 5 |
Ceco Environmental
CECO
|
$3.01M |
Top Sells
| 1 |
LendingTree
TREE
|
$8.35M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
$7.2M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.12M |
| 4 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$2.03M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 11.98% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGNT
176
DELISTED
Cogentix Medical, Inc.
CGNT
| $308K | 0.04% | 248,752 -129,087 | -34% | -$160K |
|
177
DLH Holdings
DLHC
$80.3M
| $267K | 0.04% | +94,074 | New | +$267K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $218K | 0.03% | 2,560 -390 | -13% | -$33.2K |
|
179
Renasant Corp
RNST
$3.72B
| $206K | 0.03% | +6,271 | New | +$206K |
|
|
HTCH
180
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $20K | ﹤0.01% | 12,500 +2,500 | +25% | +$4K |
|
|
ACRE
181
Ares Commercial Real Estate
ACRE
$260M
| – | – | -273,614 | Closed | -$3.12M |
|
|
DWCH
182
DELISTED
Datawatch Corp
DWCH
| – | – | -84,611 | Closed | -$591K |
|
|
MCGC
183
DELISTED
MCG CAP CORP
MCGC
| – | – | -1,578,948 | Closed | -$7.2M |
|
|
HBOS
184
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| – | – | -24,347 | Closed | -$735K |
|