PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.64%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
187
New
7
Increased
119
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$7.27M |
| 2 |
TBI
Trueblue
TBI
|
$4.09M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$3.43M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$3.4M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.17M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.26M | 0.12% | 146,224 +9,325 | +7% | +$80.2K |
|
|
IEC
177
DELISTED
IEC Electronics Corp.
IEC
| $1.05M | 0.1% | 273,200 +146,430 | +116% | +$562K |
|
|
HALL
178
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.01M | 0.1% | 91,116 -34,093 | -27% | -$377K |
|
179
FibroGen
FGEN
$47.8M
| $855K | 0.08% | 34,698 -3,000 | -8% | -$73.9K |
|
180
Ecolab
ECL
$78.6B
| $815K | 0.08% | 6,500 -1 | -0% | -$125 |
|
181
Columbus McKinnon
CMCO
$430M
| $760K | 0.07% | 30,609 | – | – |
|
182
Philip Morris
PM
$260B
| $217K | 0.02% | +1,920 | New | +$217K |
|
183
Invesco S&P Spin-Off ETF
CSD
$74.1M
| – | – | -66,594 | Closed | -$2.89M |
|
|
184
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| – | – | -166,936 | Closed | -$3.43M |
|
|
HCAP
185
DELISTED
Harvest Capital Credit Corporation
HCAP
| – | – | -156,858 | Closed | -$2.16M |
|
|
ABDC
186
DELISTED
Alcentra Capital Corp
ABDC
| – | – | -130,696 | Closed | -$1.56M |
|
|
LSBG
187
DELISTED
Lake Sunapee Bank Group
LSBG
| – | – | -50,000 | Closed | -$1.18M |
|