PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.9%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
191
New
9
Increased
91
Reduced
64
Closed
10
Top Buys
| 1 |
B. Riley Financial
RILY
|
$6.5M |
| 2 |
DigitalBridge
DBRG
|
$5.7M |
| 3 |
Ares Capital
ARCC
|
$5.45M |
| 4 |
AGN
Allergan plc
AGN
|
$4.8M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$3.58M |
Top Sells
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$6.35M |
| 2 |
First Business Financial Services
FBIZ
|
$5.44M |
| 3 |
Photronics
PLAB
|
$5.2M |
| 4 |
MOCO
Mocon Inc
MOCO
|
$5.12M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$4.88M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 10.82% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $28.7M | 2.69% | 1,784,841 +79,522 | +5% | +$1.28M |
|
2
StoneX
SNEX
$5.33B
| $20.2M | 1.89% | 534,011 +2,455 | +0.5% | +$92.7K |
|
|
PZN
3
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $17.1M | 1.6% | 1,686,280 +43,281 | +3% | +$440K |
|
4
Spok Holdings
SPOK
$374M
| $15.9M | 1.49% | 898,042 -20 | -0% | -$354 |
|
5
Douglas Dynamics
PLOW
$776M
| $15.5M | 1.45% | 472,377 +9,308 | +2% | +$306K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.5M | 1.45% | 113,454 -1,411 | -1% | -$193K |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $15.5M | 1.45% | 1,211,412 +1,604 | +0.1% | +$20.5K |
|
|
BFX
8
DELISTED
BowFlex Inc.
BFX
| $15.3M | 1.43% | 798,439 -3 | -0% | -$57 |
|
9
Digi International
DGII
$1.29B
| $15M | 1.41% | 1,482,574 +6,004 | +0.4% | +$60.9K |
|
10
Malibu Boats
MBUU
$639M
| $14.5M | 1.36% | 562,354 -245 | -0% | -$6.34K |
|
11
Green Brick Partners
GRBK
$3.04B
| $14.5M | 1.36% | 1,270,210 +16,430 | +1% | +$188K |
|
|
LDR
12
DELISTED
Landauer Inc
LDR
| $14.3M | 1.33% | 272,761 +5,120 | +2% | +$268K |
|
|
13
B. Riley Financial
RILY
$168M
| $13.6M | 1.28% | 734,673 +350,271 | +91% | +$6.5M |
|
|
FOE
14
DELISTED
Ferro Corporation
FOE
| $13.1M | 1.22% | 714,334 +694 | +0.1% | +$12.7K |
|
|
NML
15
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $12.6M | 1.18% | 1,311,544 +235,840 | +22% | +$2.27M |
|
16
Nuveen Mortgage and Income Fund
JLS
$103M
| $12.4M | 1.16% | 484,834 +24,202 | +5% | +$620K |
|
17
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.3M | 1.15% | 206,211 -5,141 | -2% | -$306K |
|
|
18
Hooker Furnishings Corp
HOFT
$107M
| $11.9M | 1.11% | 288,685 +87,040 | +43% | +$3.58M |
|
|
BANX
19
ArrowMark Financial
BANX
$146M
| $11.2M | 1.05% | 548,201 -35,731 | -6% | -$729K |
|
|
MCN
20
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $10.9M | 1.02% | 1,396,331 +65,625 | +5% | +$514K |
|
21
PennantPark Floating Rate Capital
PFLT
$1.02B
| $10.8M | 1.01% | 763,910 +9,074 | +1% | +$128K |
|
22
Westwood Holdings Group
WHG
$167M
| $10.5M | 0.98% | 184,830 +94 | +0.1% | +$5.33K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 0.98% | 123,989 -17,677 | -12% | -$1.49M |
|
24
Deluxe
DLX
$882M
| $10.4M | 0.97% | 149,716 +31,003 | +26% | +$2.15M |
|
25
TechTarget
TTGT
$422M
| $10.3M | 0.97% | 994,882 +11,735 | +1% | +$122K |
|