PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.64%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
187
New
7
Increased
119
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$7.27M |
| 2 |
TBI
Trueblue
TBI
|
$4.09M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$3.43M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$3.4M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.17M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $28.8M | 2.77% | 1,705,319 +17,001 | +1% | +$287K |
|
2
StoneX
SNEX
$5.33B
| $20.2M | 1.94% | 531,556 +90,257 | +20% | +$3.43M |
|
3
Digi International
DGII
$1.29B
| $17.6M | 1.69% | 1,476,570 +42,220 | +3% | +$502K |
|
4
Spok Holdings
SPOK
$374M
| $17.1M | 1.64% | 898,062 +11,550 | +1% | +$219K |
|
|
PZN
5
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $16.2M | 1.55% | 1,642,999 +161,236 | +11% | +$1.59M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.1M | 1.45% | 114,865 +1,725 | +2% | +$227K |
|
|
BFX
7
DELISTED
BowFlex Inc.
BFX
| $14.6M | 1.4% | 798,442 +5,700 | +0.7% | +$104K |
|
8
Douglas Dynamics
PLOW
$776M
| $14.2M | 1.36% | 463,069 -6,557 | -1% | -$201K |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $13.4M | 1.29% | 1,209,808 +24,236 | +2% | +$268K |
|
10
Hackett Group
HCKT
$573M
| $13.3M | 1.28% | 682,609 +47,296 | +7% | +$922K |
|
|
LDR
11
DELISTED
Landauer Inc
LDR
| $13M | 1.25% | 267,641 +2,070 | +0.8% | +$101K |
|
12
Malibu Boats
MBUU
$639M
| $12.6M | 1.21% | 562,599 +2,235 | +0.4% | +$50.2K |
|
13
Green Brick Partners
GRBK
$3.04B
| $12.5M | 1.2% | 1,253,780 +139,315 | +13% | +$1.39M |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.4M | 1.2% | 211,352 +479 | +0.2% | +$28.2K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 1.15% | 141,666 -6,324 | -4% | -$535K |
|
|
BANX
16
ArrowMark Financial
BANX
$146M
| $11.8M | 1.13% | 583,932 -21,272 | -4% | -$429K |
|
17
Nuveen Mortgage and Income Fund
JLS
$103M
| $11.4M | 1.1% | 460,632 +53,749 | +13% | +$1.33M |
|
|
CCD
18
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $11.3M | 1.08% | 587,213 +8,032 | +1% | +$154K |
|
19
E.W. Scripps
SSP
$264M
| $11.2M | 1.07% | 476,094 -90,403 | -16% | -$2.12M |
|
|
NML
20
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $10.9M | 1.05% | 1,075,704 +19,462 | +2% | +$197K |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $10.8M | 1.04% | 713,640 +171,970 | +32% | +$2.61M |
|
|
MCN
22
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $10.7M | 1.03% | 1,330,706 -87,851 | -6% | -$705K |
|
23
PennantPark Floating Rate Capital
PFLT
$1.02B
| $10.5M | 1.01% | 754,836 -185,741 | -20% | -$2.59M |
|
24
Arbor Realty Trust
ABR
$2.3B
| $10.1M | 0.97% | 1,203,702 -207,851 | -15% | -$1.74M |
|
|
DS
25
DELISTED
Drive Shack Inc.
DS
| $10M | 0.96% | 2,412,947 -99,830 | -4% | -$414K |
|