PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.27%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
187
New
12
Increased
99
Reduced
53
Closed
7
Top Buys
| 1 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$5.09M |
| 2 |
Digi International
DGII
|
$5.07M |
| 3 |
Par Pacific Holdings
PARR
|
$5.03M |
| 4 |
Etsy
ETSY
|
$4.66M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$4.02M |
Top Sells
| 1 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
$7.92M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.73M |
| 3 |
DS
Drive Shack Inc.
DS
|
$4.43M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.77M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.67M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $27.3M | 2.71% | 1,688,318 +78,116 | +5% | +$1.26M |
|
|
2
Digi International
DGII
$1.29B
| $19.7M | 1.96% | 1,434,350 +368,915 | +35% | +$5.07M |
|
3
Spok Holdings
SPOK
$374M
| $18.4M | 1.83% | 886,512 -53,263 | -6% | -$1.11M |
|
4
StoneX
SNEX
$5.33B
| $17.5M | 1.74% | 441,299 -322 | -0.1% | -$12.8K |
|
|
PZN
5
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $16.5M | 1.63% | 1,481,763 +3,004 | +0.2% | +$33.4K |
|
6
Douglas Dynamics
PLOW
$776M
| $15.8M | 1.57% | 469,626 -32,728 | -7% | -$1.1M |
|
|
BFX
7
DELISTED
BowFlex Inc.
BFX
| $14.7M | 1.46% | 792,742 +541 | +0.1% | +$10K |
|
|
CORR
8
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $14.5M | 1.44% | 415,347 +1,193 | +0.3% | +$41.6K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.8M | 1.37% | 113,140 +2,256 | +2% | +$275K |
|
10
PennantPark Floating Rate Capital
PFLT
$1.02B
| $13.3M | 1.32% | 940,577 +14,025 | +2% | +$198K |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $13M | 1.29% | 1,185,572 -11,030 | -0.9% | -$121K |
|
|
LDR
12
DELISTED
Landauer Inc
LDR
| $12.8M | 1.27% | 265,571 +1,379 | +0.5% | +$66.3K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 1.24% | 147,990 -18,424 | -11% | -$1.56M |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.1M | 1.21% | 210,873 -747 | -0.4% | -$43K |
|
15
Ceco Environmental
CECO
$1.61B
| $11.6M | 1.15% | 829,478 +1,320 | +0.2% | +$18.4K |
|
|
BANX
16
ArrowMark Financial
BANX
$146M
| $11.3M | 1.12% | 605,204 +6,564 | +1% | +$123K |
|
17
Hackett Group
HCKT
$573M
| $11.2M | 1.11% | 635,313 +49,734 | +8% | +$878K |
|
18
Green Brick Partners
GRBK
$3.04B
| $11.2M | 1.11% | 1,114,465 -73,084 | -6% | -$734K |
|
19
E.W. Scripps
SSP
$264M
| $11M | 1.09% | 566,497 +6,035 | +1% | +$117K |
|
|
MCN
20
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $10.9M | 1.08% | 1,418,557 +20,466 | +1% | +$158K |
|
21
Natural Gas Services Group
NGS
$328M
| $10.8M | 1.07% | 336,385 -783 | -0.2% | -$25.2K |
|
22
Malibu Boats
MBUU
$639M
| $10.7M | 1.06% | 560,364 -40,756 | -7% | -$778K |
|
23
Arbor Realty Trust
ABR
$2.3B
| $10.5M | 1.05% | 1,411,553 +25,476 | +2% | +$190K |
|
|
CCD
24
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $10.2M | 1.01% | 579,181 +40,250 | +7% | +$706K |
|
|
NML
25
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $9.92M | 0.98% | 1,056,242 +542,051 | +105% | +$5.09M |
|