We are live on ! Find out more
PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+27.65%
3 Year Est. Return
+77.48%
5 Year Est. Return
+105.76%
10 Year Est. Return
+418.83%
AUM
$1.73B
AUM Growth
+$20.3M
Cap. Flow
+$26.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.14%
Holding
177
New
22
Increased
84
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
JCAP
Jefferson Capital
JCAP
+$23.6M
2
SE icon
Sea Limited
SE
+$14.2M
3
AMRZ
Amrize Ltd
AMRZ
+$9.07M
4
TRS icon
TriMas Corp
TRS
+$8.78M
5
TREE icon
LendingTree
TREE
+$8.49M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$11.5M
2
HSTM icon
HealthStream
HSTM
+$10.4M
3
GSL icon
Global Ship Lease
GSL
+$9.56M
4
PARR icon
Par Pacific Holdings
PARR
+$9.14M
5
SNEX icon
StoneX
SNEX
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Industrials 16.31%
3 Consumer Discretionary 12.22%
4 Technology 11.44%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$8.16B
$76.1M 4.39%
943,579
-118,174
-11% -$8.96M
LAUR icon
2
Laureate Education
LAUR
$5.1B
$40.9M 2.36%
1,172,881
-99,572
-8% -$3.41M
UTI icon
3
Universal Technical Institute
UTI
$2.22B
$38.9M 2.24%
1,076,866
-92,977
-8% -$2.93M
ACA icon
4
Arcosa
ACA
$7.12B
$38.5M 2.22%
362,326
+832
+0.2% +$94.6K
ATEN icon
5
A10 Networks
ATEN
$2.59B
$33.8M 1.95%
1,459,910
+24,284
+2% +$475K
RDNT icon
6
RadNet
RDNT
$4.89B
$33.3M 1.92%
595,280
-55,889
-9% -$3.82M
SILA
7
DELISTED
Sila Realty Trust
SILA
$31.9M 1.84%
1,347,510
+92,115
+7% +$2.26M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$30.9M 1.78%
107,293
-24,358
-19% -$7.65M
SPNT icon
9
SiriusPoint
SPNT
$2.93B
$30.5M 1.76%
1,415,529
+25,438
+2% +$524K
TDW icon
10
Tidewater
TDW
$3.77B
$29.1M 1.68%
347,913
+14,254
+4% +$991K
RPRX icon
11
Royalty Pharma
RPRX
$25.8B
$28.7M 1.66%
598,617
-1,549
-0.3% -$67.8K
LQDT icon
12
Liquidity Services
LQDT
$1.23B
$28.1M 1.62%
920,394
+10,148
+1% +$316K
TREE icon
13
LendingTree
TREE
$645M
$27.7M 1.6%
647,038
+177,391
+38% +$8.49M
GSL icon
14
Global Ship Lease
GSL
$1.45B
$26.7M 1.54%
718,073
-253,717
-26% -$9.56M
NPKI
15
NPK International
NPKI
$1.21B
$26.4M 1.52%
1,818,790
-34,014
-2% -$472K
PLOW icon
16
Douglas Dynamics
PLOW
$1.03B
$26.2M 1.51%
621,845
+7,139
+1% +$288K
CVCO icon
17
Cavco Industries
CVCO
$4.36B
$24.7M 1.42%
50,991
+8,940
+21% +$5.08M
FIBK icon
18
First Interstate BancSystem
FIBK
$3.81B
$24.6M 1.42%
735,419
+11,601
+2% +$415K
PSMT icon
19
Pricesmart
PSMT
$5.74B
$24.4M 1.41%
162,193
+2,568
+2% +$375K
VTS icon
20
Vitesse Energy
VTS
$664M
$24.2M 1.4%
1,333,720
-104,809
-7% -$2.11M
PARR icon
21
Par Pacific Holdings
PARR
$3.82B
$23.6M 1.36%
377,208
-204,147
-35% -$9.14M
WTTR icon
22
Select Water Solutions
WTTR
$2.53B
$23.4M 1.35%
1,528,895
+27,704
+2% +$362K
BG icon
23
Bunge Global
BG
$23.1B
$23.2M 1.34%
182,206
-7,846
-4% -$911K
GRBK icon
24
Green Brick Partners
GRBK
$3.14B
$23.1M 1.33%
358,341
+6,095
+2% +$429K
IIIV icon
25
i3 Verticals
IIIV
$405M
$23.1M 1.33%
1,032,606
+255,079
+33% +$5.94M
1
2 3 4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.73B AUM 25.04% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Punch & Associates Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Punch & Associates Investment Management held 177 positions worth $1.73B, up 1.2% from $1.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Punch & Associates Investment Management's Q1 2026 filing shows 22 new, 84 increased, 46 reduced and 14 closed positions. Its largest new stake was Jefferson Capital: 1,115,885 shares worth $21.5M. The largest sale was Ameriprise Financial, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q1 2026 buy was Jefferson Capital: 1,115,885 shares worth $21.5M.
  • Punch & Associates Investment Management added most to LendingTree in Q1 2026, an estimated $8.49M increase.
  • Punch & Associates Investment Management's biggest Q1 2026 reduction was Ameriprise Financial, cutting an estimated $11.5M.
  • Punch & Associates Investment Management fully exited HealthStream in Q1 2026, selling an estimated $10.4M.
  • Punch & Associates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2026.
  • Punch & Associates Investment Management opened 22 new positions and closed 14 in Q1 2026.
  • Punch & Associates Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.73B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.