PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.8%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$731M
AUM Growth
+$731M
(-1.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
180
New
6
Increased
48
Reduced
84
Closed
7
Top Buys
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.83M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$3.79M |
| 3 |
H&R Block
HRB
|
$2.67M |
| 4 |
Horace Mann Educators
HMN
|
$2.39M |
| 5 |
Silvercrest Asset Management
SAMG
|
$1.86M |
Top Sells
| 1 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$5.45M |
| 2 |
Designer Brands
DBI
|
$4.86M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$3.29M |
| 4 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$3.17M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 12.18% |
| 2 | Technology | 10.97% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 9.82% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
1
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $16M | 2.19% | 1,358,248 -41,236 | -3% | -$485K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.2M | 2.08% | 152,530 +2,578 | +2% | +$257K |
|
3
Franklin Covey
FC
$247M
| $13.5M | 1.85% | 683,050 -12,070 | -2% | -$239K |
|
|
BFX
4
DELISTED
BowFlex Inc.
BFX
| $12.7M | 1.74% | 1,322,435 -17,240 | -1% | -$166K |
|
5
Natural Gas Services Group
NGS
$328M
| $11.1M | 1.52% | 367,729 -27,727 | -7% | -$836K |
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $10.7M | 1.46% | 1,044,708 -36,167 | -3% | -$370K |
|
7
Spok Holdings
SPOK
$374M
| $10.6M | 1.46% | 585,921 -10,080 | -2% | -$183K |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $10.4M | 1.43% | 348,841 -88,109 | -20% | -$2.63M |
|
9
Destination XL Group
DXLG
$69.4M
| $10.4M | 1.42% | 1,839,956 -29,174 | -2% | -$165K |
|
10
StoneX
SNEX
$5.33B
| $10.2M | 1.39% | 541,689 -12,948 | -2% | -$244K |
|
|
HLSS
11
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.1M | 1.38% | 465,419 +39,487 | +9% | +$853K |
|
12
Lithia Motors
LAD
$8.63B
| $8.98M | 1.23% | 135,175 -4,637 | -3% | -$308K |
|
|
JRN
13
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.88M | 1.22% | 1,002,155 +157,784 | +19% | +$1.4M |
|
|
14
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $8.64M | 1.18% | 751,365 +329,777 | +78% | +$3.79M |
|
|
ALR
15
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.5M | 1.16% | 1,748,550 -29,135 | -2% | -$142K |
|
16
Douglas Dynamics
PLOW
$776M
| $8.31M | 1.14% | 477,273 +68,513 | +17% | +$1.19M |
|
|
MCN
17
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $8.31M | 1.14% | 1,004,972 +27,962 | +3% | +$231K |
|
|
ASCMA
18
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $8.13M | 1.11% | 107,587 -4,018 | -4% | -$304K |
|
|
UBNK
19
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.08M | 1.11% | 594,217 -18,023 | -3% | -$245K |
|
20
US Physical Therapy
USPH
$1.26B
| $7.91M | 1.08% | 228,845 +5,253 | +2% | +$182K |
|
|
TBI
21
Trueblue
TBI
$179M
| $7.82M | 1.07% | 267,255 -8,428 | -3% | -$247K |
|
|
RSE
22
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.61M | 1.04% | 441,487 +35,193 | +9% | +$607K |
|
23
J&J Snack Foods
JJSF
$2.17B
| $7.38M | 1.01% | 76,935 -13,459 | -15% | -$1.29M |
|
|
ELOS
24
DELISTED
Syneron Medical Ltd
ELOS
| $7.38M | 1.01% | 592,357 -33,210 | -5% | -$413K |
|
25
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $7.29M | 1% | 330,069 +219 | +0.1% | +$4.84K |
|