PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$742M
AUM Growth
+$742M
(+16%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
218
New
14
Increased
89
Reduced
46
Closed
44
Top Buys
| 1 |
Horace Mann Educators
HMN
|
$4.44M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.3M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$3.67M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.53M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.81M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.58M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$2.82M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.94M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$1.43M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.26% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
1
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $16.5M | 2.22% | 1,399,484 +2,656 | +0.2% | +$31.2K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.8M | 1.99% | 149,952 -980 | -0.6% | -$96.8K |
|
3
Franklin Covey
FC
$247M
| $13.8M | 1.86% | 695,120 +53,051 | +8% | +$1.05M |
|
4
Destination XL Group
DXLG
$69.4M
| $12.2M | 1.65% | 1,869,130 +143,342 | +8% | +$937K |
|
|
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
| $12.2M | 1.64% | 436,950 +23,560 | +6% | +$656K |
|
|
BFX
6
DELISTED
BowFlex Inc.
BFX
| $11.3M | 1.52% | 1,339,675 +187,780 | +16% | +$1.58M |
|
7
Natural Gas Services Group
NGS
$328M
| $10.9M | 1.47% | 395,456 +47,516 | +14% | +$1.31M |
|
8
Altisource Portfolio Solutions
ASPS
$126M
| $10.4M | 1.4% | 65,495 +1,310 | +2% | +$208K |
|
9
StoneX
SNEX
$5.33B
| $10.3M | 1.38% | 554,637 +51,881 | +10% | +$959K |
|
|
HLSS
10
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.78M | 1.32% | 425,932 +14,960 | +4% | +$344K |
|
|
ALR
11
DELISTED
AlerisLife Inc. Common Stock
ALR
| $9.76M | 1.31% | 1,777,685 +127,725 | +8% | +$701K |
|
12
Lithia Motors
LAD
$8.63B
| $9.71M | 1.31% | 139,812 +17,953 | +15% | +$1.25M |
|
|
ASCMA
13
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.55M | 1.29% | 111,605 +14,260 | +15% | +$1.22M |
|
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $9.11M | 1.23% | 1,080,875 +418,561 | +63% | +$3.53M |
|
|
RSE
15
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.02M | 1.21% | 406,294 +165,420 | +69% | +$3.67M |
|
|
UBNK
16
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.7M | 1.17% | 612,240 +116,989 | +24% | +$1.66M |
|
17
Dawson Geophysical
DWSN
$50.6M
| $8.64M | 1.16% | 1,182,904 +113,334 | +11% | +$827K |
|
18
Spok Holdings
SPOK
$374M
| $8.51M | 1.15% | 596,001 +60,584 | +11% | +$865K |
|
19
J&J Snack Foods
JJSF
$2.17B
| $8.01M | 1.08% | 90,394 +11,901 | +15% | +$1.05M |
|
|
MCN
20
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $7.98M | 1.08% | 977,010 +47,452 | +5% | +$388K |
|
21
US Physical Therapy
USPH
$1.26B
| $7.88M | 1.06% | 223,592 +23,058 | +11% | +$813K |
|
|
JRN
22
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $7.86M | 1.06% | 844,371 +45,145 | +6% | +$420K |
|
|
BIRT
23
DELISTED
ACTUATE CORPORATION
BIRT
| $7.8M | 1.05% | 1,011,005 +63,667 | +7% | +$491K |
|
|
ELOS
24
DELISTED
Syneron Medical Ltd
ELOS
| $7.69M | 1.04% | 625,567 +52,459 | +9% | +$645K |
|
|
DWCH
25
DELISTED
Datawatch Corp
DWCH
| $7.18M | 0.97% | 211,040 -14,260 | -6% | -$485K |
|