PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.14%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$746M
AUM Growth
+$746M
(+2.1%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
183
New
10
Increased
77
Reduced
61
Closed
10
Top Buys
| 1 |
MVC
MVC Capital, Inc.
MVC
|
$7.84M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$3.5M |
| 3 |
TechTarget
TTGT
|
$3.46M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$2.99M |
| 5 |
USG
Usg
USG
|
$2.84M |
Top Sells
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
$6.69M |
| 2 |
Lithia Motors
LAD
|
$4M |
| 3 |
BIRT
ACTUATE CORPORATION
BIRT
|
$3.99M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$3.8M |
| 5 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.8M | 2.11% | 149,963 -2,567 | -2% | -$270K |
|
|
PZN
2
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $15M | 2.01% | 1,345,650 -12,598 | -0.9% | -$141K |
|
3
Franklin Covey
FC
$247M
| $13.4M | 1.79% | 664,730 -18,320 | -3% | -$369K |
|
|
BFX
4
DELISTED
BowFlex Inc.
BFX
| $13M | 1.75% | 1,176,180 -146,255 | -11% | -$1.62M |
|
5
Natural Gas Services Group
NGS
$328M
| $12.1M | 1.62% | 366,496 -1,233 | -0.3% | -$40.8K |
|
|
JRN
6
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.8M | 1.45% | 1,216,133 +213,978 | +21% | +$1.9M |
|
7
StoneX
SNEX
$5.33B
| $10.7M | 1.44% | 538,649 -3,040 | -0.6% | -$60.6K |
|
|
HLSS
8
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.7M | 1.43% | 469,933 +4,514 | +1% | +$103K |
|
|
CKEC
9
DELISTED
Carmike Cinemas Inc
CKEC
| $10.3M | 1.39% | 294,554 -54,287 | -16% | -$1.91M |
|
10
Destination XL Group
DXLG
$69.4M
| $10.1M | 1.35% | 1,832,946 -7,010 | -0.4% | -$38.6K |
|
11
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $9.46M | 1.27% | 762,348 +10,983 | +1% | +$136K |
|
12
Spok Holdings
SPOK
$374M
| $8.96M | 1.2% | 581,652 -4,269 | -0.7% | -$65.7K |
|
|
ALR
13
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.74M | 1.17% | 1,745,279 -3,271 | -0.2% | -$16.4K |
|
|
14
Lithia Motors
LAD
$8.63B
| $8.72M | 1.17% | 92,674 -42,501 | -31% | -$4M |
|
15
Gentherm
THRM
$1.12B
| $8.69M | 1.17% | 195,595 -2,125 | -1% | -$94.5K |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $8.68M | 1.16% | 1,043,451 -1,257 | -0.1% | -$10.5K |
|
|
17
TechTarget
TTGT
$422M
| $8.55M | 1.15% | 968,875 +392,869 | +68% | +$3.46M |
|
18
Horace Mann Educators
HMN
$1.87B
| $8.5M | 1.14% | 271,662 +48,407 | +22% | +$1.51M |
|
19
Douglas Dynamics
PLOW
$776M
| $8.39M | 1.12% | 475,967 -1,306 | -0.3% | -$23K |
|
|
MCN
20
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $8.23M | 1.1% | 936,246 -68,726 | -7% | -$604K |
|
21
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $8.18M | 1.1% | 334,121 +4,052 | +1% | +$99.2K |
|
22
US Physical Therapy
USPH
$1.26B
| $8.14M | 1.09% | 237,922 +9,077 | +4% | +$310K |
|
|
UBNK
23
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8M | 1.07% | 590,086 -4,131 | -0.7% | -$56K |
|
|
MVC
24
DELISTED
MVC Capital, Inc.
MVC
| $7.84M | 1.05% | +605,459 | New | +$7.84M |
|
|
RSE
25
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.52M | 1.01% | 439,402 -2,085 | -0.5% | -$35.7K |
|