PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.46%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$934M
AUM Growth
+$934M
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$5.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.79M |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$4.77M |
| 4 |
CARB
Carbonite Inc
CARB
|
$4.32M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$4.23M |
Top Sells
| 1 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.13M |
| 2 |
GDL
GDL Fund
GDL
|
$3.97M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.69M |
| 4 |
Horace Mann Educators
HMN
|
$3.68M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$3.04M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $23.7M | 2.54% | 1,610,202 +65,345 | +4% | +$961K |
|
|
BFX
2
DELISTED
BowFlex Inc.
BFX
| $18M | 1.93% | 792,201 -8,022 | -1% | -$182K |
|
3
StoneX
SNEX
$5.33B
| $17.2M | 1.84% | 441,621 -19,894 | -4% | -$773K |
|
4
Spok Holdings
SPOK
$374M
| $16.7M | 1.79% | 939,775 +167,761 | +22% | +$2.99M |
|
|
DS
5
DELISTED
Drive Shack Inc.
DS
| $16.7M | 1.79% | 3,689,949 +333,581 | +10% | +$1.51M |
|
6
Douglas Dynamics
PLOW
$776M
| $16M | 1.72% | 502,354 -59,116 | -11% | -$1.89M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 1.52% | 166,414 +56,360 | +51% | +$4.79M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $13.9M | 1.49% | 1,196,602 -38,287 | -3% | -$445K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.5M | 1.44% | 110,884 +1,717 | +2% | +$209K |
|
10
PennantPark Floating Rate Capital
PFLT
$1.02B
| $12.3M | 1.31% | 926,552 +9,169 | +1% | +$121K |
|
|
CORR
11
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.1M | 1.3% | 414,154 -77,788 | -16% | -$2.28M |
|
12
Digi International
DGII
$1.29B
| $12.1M | 1.3% | 1,065,435 +16,069 | +2% | +$183K |
|
|
LDR
13
DELISTED
Landauer Inc
LDR
| $11.8M | 1.26% | 264,192 -3,268 | -1% | -$145K |
|
|
PZN
14
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $11.4M | 1.22% | 1,478,759 +23,730 | +2% | +$183K |
|
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.2M | 1.2% | 211,620 +2,077 | +1% | +$110K |
|
|
BANX
16
ArrowMark Financial
BANX
$146M
| $11.2M | 1.2% | 598,640 +4,552 | +0.8% | +$85K |
|
|
MCN
17
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $10.9M | 1.16% | 1,398,091 +150,088 | +12% | +$1.17M |
|
18
Arbor Realty Trust
ABR
$2.3B
| $10.3M | 1.1% | 1,386,077 -55,915 | -4% | -$415K |
|
|
CCD
19
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $10M | 1.07% | 538,931 +2,588 | +0.5% | +$48.1K |
|
|
20
Green Brick Partners
GRBK
$3.04B
| $9.81M | 1.05% | 1,187,549 +717,549 | +153% | +$5.93M |
|
21
Nuveen Mortgage and Income Fund
JLS
$103M
| $9.71M | 1.04% | 401,469 +8,547 | +2% | +$207K |
|
22
Hackett Group
HCKT
$573M
| $9.67M | 1.04% | 585,579 +9,718 | +2% | +$161K |
|
23
First Business Financial Services
FBIZ
$435M
| $9.54M | 1.02% | 406,080 -8,908 | -2% | -$209K |
|
24
Ceco Environmental
CECO
$1.61B
| $9.34M | 1% | 828,158 -26,530 | -3% | -$299K |
|
25
Malibu Boats
MBUU
$639M
| $8.96M | 0.96% | 601,120 +1,067 | +0.2% | +$15.9K |
|