PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.51%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$642M
AUM Growth
+$642M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
214
New
49
Increased
82
Reduced
57
Closed
10
Top Buys
| 1 |
Gentherm
THRM
|
$3.39M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$3.16M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$2.83M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2.63M |
| 5 |
Deere & Co
DE
|
$2.34M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$2.97M |
| 2 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$2.83M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$2.55M |
| 4 |
NVE Corp
NVEC
|
$2.5M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.5M | 2.1% | 150,932 -681 | -0.4% | -$60.9K |
|
2
Franklin Covey
FC
$247M
| $11.5M | 1.79% | 642,069 +52,278 | +9% | +$938K |
|
3
Destination XL Group
DXLG
$69.4M
| $11.2M | 1.74% | 1,725,788 +11,182 | +0.7% | +$72.3K |
|
4
StoneX
SNEX
$5.33B
| $10.3M | 1.6% | 502,756 +4,015 | +0.8% | +$82.1K |
|
|
PZN
5
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $9.47M | 1.47% | 1,396,828 +115,479 | +9% | +$783K |
|
6
Natural Gas Services Group
NGS
$328M
| $9.33M | 1.45% | 347,940 +1,677 | +0.5% | +$45K |
|
|
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
| $9.13M | 1.42% | 413,390 +26,662 | +7% | +$589K |
|
|
HLSS
8
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.05M | 1.41% | 410,972 +46,497 | +13% | +$1.02M |
|
|
9
Altisource Portfolio Solutions
ASPS
$126M
| $8.99M | 1.4% | 64,185 -21,208 | -25% | -$2.97M |
|
10
Lithia Motors
LAD
$8.63B
| $8.89M | 1.38% | 121,859 -10,448 | -8% | -$762K |
|
|
ALR
11
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.53M | 1.33% | 1,649,960 +278,287 | +20% | +$1.44M |
|
12
Dawson Geophysical
DWSN
$50.6M
| $8.44M | 1.31% | 1,069,570 +186,913 | +21% | +$1.47M |
|
|
BFX
13
DELISTED
BowFlex Inc.
BFX
| $8.32M | 1.29% | 1,151,895 +437,175 | +61% | +$3.16M |
|
|
ASCMA
14
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.85M | 1.22% | 97,345 +1,134 | +1% | +$91.4K |
|
15
Spok Holdings
SPOK
$374M
| $7.58M | 1.18% | 535,417 +12,053 | +2% | +$171K |
|
|
MCN
16
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $7.37M | 1.15% | 929,558 +82,911 | +10% | +$657K |
|
|
BIRT
17
DELISTED
ACTUATE CORPORATION
BIRT
| $6.96M | 1.08% | 947,338 +29,389 | +3% | +$216K |
|
|
JRN
18
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.83M | 1.06% | 799,226 +330,685 | +71% | +$2.83M |
|
19
Hackett Group
HCKT
$573M
| $6.61M | 1.03% | 927,334 -7,518 | -0.8% | -$53.6K |
|
20
Gabelli Dividend & Income Trust
GDV
$2.39B
| $6.61M | 1.03% | 332,334 -795 | -0.2% | -$15.8K |
|
|
GDL
21
GDL Fund
GDL
$95.9M
| $6.53M | 1.02% | 578,660 +61,601 | +12% | +$695K |
|
|
DTLK
22
DELISTED
Datalink Corp
DTLK
| $6.5M | 1.01% | 480,850 +3,088 | +0.6% | +$41.7K |
|
|
UBNK
23
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.44M | 1% | 495,251 +140,935 | +40% | +$1.83M |
|
24
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $6.36M | 0.99% | 322,369 +10,486 | +3% | +$207K |
|
25
J&J Snack Foods
JJSF
$2.17B
| $6.34M | 0.99% | 78,493 +888 | +1% | +$71.7K |
|