PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-4.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$715M
AUM Growth
+$715M
(-4.1%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
182
New
9
Increased
76
Reduced
62
Closed
8
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$3.32M |
| 2 |
LendingTree
TREE
|
$3.31M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.11M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$2.97M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$2.6M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$6.11M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$5.42M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$2.44M |
| 4 |
Lumen
LUMN
|
$2.31M |
| 5 |
Cintas
CTAS
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.9M | 2.22% | 148,855 -1,108 | -0.7% | -$118K |
|
|
BFX
2
DELISTED
BowFlex Inc.
BFX
| $13.8M | 1.93% | 1,151,090 -25,090 | -2% | -$300K |
|
3
Franklin Covey
FC
$247M
| $13M | 1.82% | 665,575 +845 | +0.1% | +$16.6K |
|
|
PZN
4
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $12.9M | 1.81% | 1,351,954 +6,304 | +0.5% | +$60.2K |
|
|
HLSS
5
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.4M | 1.45% | 488,796 +18,863 | +4% | +$400K |
|
|
JRN
6
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.3M | 1.44% | 1,220,578 +4,445 | +0.4% | +$37.5K |
|
7
StoneX
SNEX
$5.33B
| $9.36M | 1.31% | 540,651 +2,002 | +0.4% | +$34.7K |
|
|
MVC
8
DELISTED
MVC Capital, Inc.
MVC
| $8.95M | 1.25% | 831,913 +226,454 | +37% | +$2.44M |
|
9
Natural Gas Services Group
NGS
$328M
| $8.86M | 1.24% | 367,878 +1,382 | +0.4% | +$33.3K |
|
|
CKEC
10
DELISTED
Carmike Cinemas Inc
CKEC
| $8.75M | 1.22% | 282,529 -12,025 | -4% | -$373K |
|
|
11
LendingTree
TREE
$925M
| $8.72M | 1.22% | 242,855 +92,355 | +61% | +$3.31M |
|
12
Destination XL Group
DXLG
$69.4M
| $8.68M | 1.21% | 1,839,832 +6,886 | +0.4% | +$32.5K |
|
13
US Physical Therapy
USPH
$1.26B
| $8.65M | 1.21% | 244,486 +6,564 | +3% | +$232K |
|
14
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $8.4M | 1.17% | 747,576 -14,772 | -2% | -$166K |
|
15
TechTarget
TTGT
$422M
| $8.35M | 1.17% | 971,800 +2,925 | +0.3% | +$25.1K |
|
16
Gentherm
THRM
$1.12B
| $8.01M | 1.12% | 189,705 -5,890 | -3% | -$249K |
|
17
Horace Mann Educators
HMN
$1.87B
| $7.82M | 1.09% | 274,140 +2,478 | +0.9% | +$70.7K |
|
18
Douglas Dynamics
PLOW
$776M
| $7.69M | 1.07% | 394,121 -81,846 | -17% | -$1.6M |
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $7.62M | 1.07% | 1,052,982 +9,531 | +0.9% | +$69K |
|
20
Spok Holdings
SPOK
$374M
| $7.61M | 1.06% | 585,147 +3,495 | +0.6% | +$45.5K |
|
21
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $7.61M | 1.06% | 328,656 -5,465 | -2% | -$127K |
|
|
UBNK
22
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.55M | 1.06% | 594,661 +4,575 | +0.8% | +$58.1K |
|
23
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $7.24M | 1.01% | 354,928 +8,885 | +3% | +$181K |
|
|
RSE
24
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.16M | 1% | 442,701 +3,299 | +0.8% | +$53.3K |
|
25
Lithia Motors
LAD
$8.63B
| $7.06M | 0.99% | 93,220 +546 | +0.6% | +$41.3K |
|