PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.27%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
187
New
12
Increased
99
Reduced
53
Closed
7
Top Buys
| 1 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$5.09M |
| 2 |
Digi International
DGII
|
$5.07M |
| 3 |
Par Pacific Holdings
PARR
|
$5.03M |
| 4 |
Etsy
ETSY
|
$4.66M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$4.02M |
Top Sells
| 1 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
$7.92M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.73M |
| 3 |
DS
Drive Shack Inc.
DS
|
$4.43M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.77M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.67M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FibroGen
FGEN
$48.4M
| $807K | 0.08% |
37,698
| – | – |
|
177
Ecolab
ECL
$77.5B
| $762K | 0.08% |
6,501
+1
| +0% | +$117 |
|
|
IEC
178
DELISTED
IEC Electronics Corp.
IEC
| $453K | 0.05% |
+126,770
| New | +$453K |
|
|
FDEU
179
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $232K | 0.02% |
+14,935
| New | +$232K |
|
|
NRO
180
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $73K | 0.01% |
13,586
-1,474,654
| -99% | -$7.92M |
|
|
SNAK
181
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-283,931
| Closed | -$2.67M |
|
|
SYNT
182
DELISTED
Syntel Inc
SYNT
| – | – |
-66,022
| Closed | -$2.77M |
|
|
SALM
183
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| – | – |
-205,000
| Closed | -$1.21M |
|
184
Tandy Leather Factory
TLF
$24.5M
| – | – |
-172,496
| Closed | -$1.32M |
|
185
H&R Block
HRB
$6.83B
| – | – |
-102,577
| Closed | -$2.38M |
|
186
Flexsteel Industries
FLXS
$244M
| – | – |
-13,500
| Closed | -$698K |
|
|
BSL
187
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| – | – |
-280,694
| Closed | -$4.73M |
|