PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.17%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$865M
AUM Growth
+$865M
(+4.9%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
178
New
12
Increased
105
Reduced
43
Closed
7
Top Buys
| 1 |
Capital Southwest
CSWC
|
$4.83M |
| 2 |
Novanta
NOVT
|
$4.6M |
| 3 |
FOE
Ferro Corporation
FOE
|
$3.78M |
| 4 |
B. Riley Financial
RILY
|
$3.24M |
| 5 |
DHG
Deutsche High Incm Opportunities
DHG
|
$2.8M |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$5.74M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.03M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$4.34M |
| 4 |
GDL
GDL Fund
GDL
|
$2.72M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$2.46M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Southwest
CSWC
$1.28B
| $21.1M | 2.44% | 1,544,857 +353,156 | +30% | +$4.83M |
|
|
DS
2
DELISTED
Drive Shack Inc.
DS
| $15.4M | 1.78% | 3,356,368 +326,708 | +11% | +$1.5M |
|
3
Spok Holdings
SPOK
$374M
| $14.8M | 1.71% | 772,014 +789 | +0.1% | +$15.1K |
|
4
Douglas Dynamics
PLOW
$776M
| $14.4M | 1.67% | 561,470 -12,433 | -2% | -$320K |
|
|
BFX
5
DELISTED
BowFlex Inc.
BFX
| $14.3M | 1.65% | 800,223 +1,310 | +0.2% | +$23.4K |
|
|
CORR
6
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $14.2M | 1.64% | 491,942 +23,111 | +5% | +$667K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.7M | 1.47% | 109,167 +1,517 | +1% | +$177K |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $12.6M | 1.46% | 1,234,889 -2,946 | -0.2% | -$30.1K |
|
9
StoneX
SNEX
$5.33B
| $12.6M | 1.46% | 461,515 +57,603 | +14% | +$1.57M |
|
10
PennantPark Floating Rate Capital
PFLT
$1.02B
| $11.4M | 1.31% | 917,383 +222,593 | +32% | +$2.76M |
|
11
Digi International
DGII
$1.29B
| $11.3M | 1.3% | 1,049,366 -1,706 | -0.2% | -$18.3K |
|
|
PZN
12
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $11.1M | 1.28% | 1,455,029 -8,455 | -0.6% | -$64.3K |
|
|
LDR
13
DELISTED
Landauer Inc
LDR
| $11M | 1.27% | 267,460 -1,396 | -0.5% | -$57.5K |
|
|
BANX
14
ArrowMark Financial
BANX
$146M
| $10.9M | 1.26% | 594,088 +50,985 | +9% | +$935K |
|
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.7M | 1.23% | 209,543 +2,393 | +1% | +$122K |
|
16
Arbor Realty Trust
ABR
$2.3B
| $10.4M | 1.2% | 1,441,992 +71,613 | +5% | +$515K |
|
|
CCD
17
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $9.77M | 1.13% | 536,343 +63,740 | +13% | +$1.16M |
|
18
First Business Financial Services
FBIZ
$435M
| $9.74M | 1.13% | 414,988 +29,873 | +8% | +$701K |
|
|
MCN
19
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $9.56M | 1.1% | 1,248,003 +102,065 | +9% | +$782K |
|
20
Horace Mann Educators
HMN
$1.87B
| $9.46M | 1.09% | 279,939 +761 | +0.3% | +$25.7K |
|
21
U-Haul Holding Co
UHAL
$10.8B
| $9.41M | 1.09% | 25,131 +322 | +1% | +$121K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.39M | 1.09% | 110,054 +14,109 | +15% | +$1.2M |
|
23
Nuveen Mortgage and Income Fund
JLS
$103M
| $9.08M | 1.05% | 392,922 +36,414 | +10% | +$841K |
|
24
E.W. Scripps
SSP
$264M
| $8.81M | 1.02% | 556,371 +2,360 | +0.4% | +$37.4K |
|
25
Destination XL Group
DXLG
$69.4M
| $8.45M | 0.98% | 1,849,745 +8,181 | +0.4% | +$37.4K |
|