Punch & Associates Investment Management’s Silvercrest Asset Management SAMG Stock Holding History

Punch & Associates Investment Management’s Portfolio SAMG Stock Details SAMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.29M	Buy	+245,031	New	+$3.64M	0.19%	123
2025 Q2	–	Sell	-229,211	Closed	-$3.75M	–	174
2025 Q1	$3.75M	Sell	229,211 -200,669	-47%	-$3.57M	0.25%	116
2024 Q4	$7.91M	Sell	429,880 -23,620	-5%	-$419K	0.43%	99
2024 Q3	$7.82M	Buy	453,500 +1,545	+0.3%	+$24.9K	0.43%	102
2024 Q2	$7.05M	Buy	451,955 +3,805	+0.8%	+$57.3K	0.41%	106
2024 Q1	$7.09M	Buy	448,150 +40,086	+10%	+$658K	0.4%	105
2023 Q4	$6.94M	Buy	408,064 +106,007	+35%	+$1.75M	0.41%	108
2023 Q3	$4.79M	Buy	302,057 +19,657	+7%	+$380K	0.31%	119
2023 Q2	$5.72M	Hold	282,400	–	–	0.35%	113
2023 Q1	$5.13M	Hold	282,400	–	–	0.33%	112
2022 Q4	$5.3M	Sell	282,400 -800	-0.3%	-$14.4K	0.34%	114
2022 Q3	$4.63M	Sell	283,200 -270	-0.1%	-$4.81K	0.32%	118
2022 Q2	$4.65M	Sell	283,470 -147,400	-34%	-$2.93M	0.33%	121
2022 Q1	$8.81M	Sell	430,870 -59,760	-12%	-$1.07M	0.5%	86
2021 Q4	$8.42M	Hold	490,630	–	–	0.44%	97
2021 Q3	$7.64M	Buy	490,630 +325	+0.1%	+$5.12K	0.44%	97
2021 Q2	$7.37M	Buy	490,305 +81,657	+20%	+$1.24M	0.42%	104
2021 Q1	$5.88M	Buy	408,648 +60,541	+17%	+$890K	0.35%	121
2020 Q4	$4.83M	Sell	348,107 -20,899	-6%	-$266K	0.34%	118
2020 Q3	$3.86M	Sell	369,006 -11,478	-3%	-$135K	0.33%	118
2020 Q2	$4.84M	Sell	380,484 -23,715	-6%	-$252K	0.44%	93
2020 Q1	$3.82M	Hold	404,199	–	–	0.46%	88
2019 Q4	$5.08M	Sell	404,199 -8,140	-2%	-$103K	0.4%	97
2019 Q3	$5.07M	Sell	412,339 -16,282	-4%	-$218K	0.42%	96
2019 Q2	$6.01M	Sell	428,621 -39,357	-8%	-$550K	0.5%	87
2019 Q1	$6.67M	Sell	467,978 -19,522	-4%	-$278K	0.57%	73
2018 Q4	$6.45M	Sell	487,500 -5,500	-1%	-$76.4K	0.62%	57
2018 Q3	$6.83M	Sell	493,000 -48,834	-9%	-$787K	0.54%	71
2018 Q2	$8.83M	Sell	541,834 -3,166	-0.6%	-$50.4K	0.73%	41
2018 Q1	$8.28M	Buy	545,000 +200	+0%	+$3.04K	0.73%	38
2017 Q4	$8.74M	Sell	544,800 -14,060	-3%	-$215K	0.76%	36
2017 Q3	$8.13M	Hold	558,860	–	–	0.72%	42
2017 Q2	$7.52M	Sell	558,860 -9,692	-2%	-$126K	0.7%	42
2017 Q1	$7.56M	Buy	568,552 +65,736	+13%	+$898K	0.73%	37
2016 Q4	$6.61M	Buy	502,816 +36,016	+8%	+$449K	0.66%	47
2016 Q3	$5.54M	Buy	466,800 +46,147	+11%	+$559K	0.59%	62
2016 Q2	$5.15M	Buy	420,653 +58,253	+16%	+$730K	0.6%	66
2016 Q1	$4.62M	Buy	362,400 +8,600	+2%	+$96.2K	0.56%	77
2015 Q4	$4.21M	Buy	353,800 +20,000	+6%	+$234K	0.51%	85
2015 Q3	$3.61M	Buy	333,800 +42,800	+15%	+$522K	0.49%	84
2015 Q2	$4.09M	Buy	291,000 +54,800	+23%	+$780K	0.51%	79
2015 Q1	$3.37M	Buy	236,200 +15,300	+7%	+$218K	0.42%	97
2014 Q4	$3.46M	Buy	220,900 +11,000	+5%	+$160K	0.44%	98
2014 Q3	$2.86M	Buy	209,900 +79,900	+61%	+$1.28M	0.4%	111
2014 Q2	$2.24M	Buy	130,000 +28,199	+28%	+$492K	0.3%	131
2014 Q1	$1.86M	Buy	+101,801	New	+$1.71M	0.25%	139

Other funds holding SAMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Punch & Associates Investment Management's SAMG Position: Q1 2026 in Review

Punch & Associates Investment Management opened a new position in Silvercrest Asset Management (SAMG) in Q1 2026: 245,031 shares worth $3.29M. The stake represents 0.19% of the portfolio and ranks #123 among its holdings. This is a return to the name: Punch & Associates Investment Management previously reported a position in SAMG as recently as Q1 2025.

Punch & Associates Investment Management first reported a position in SAMG in Q1 2014 and has held it in 46 quarters since. The position peaked at $8.83M in Q2 2018. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

Punch & Associates Investment Management held 245,031 shares of Silvercrest Asset Management worth $3.29M as of Q1 2026.
Silvercrest Asset Management was a new Punch & Associates Investment Management position in Q1 2026.
Silvercrest Asset Management made up 0.19% of Punch & Associates Investment Management's portfolio in Q1 2026, its #123 holding.
Punch & Associates Investment Management first reported a position in Silvercrest Asset Management in Q1 2014 and has held it in 46 quarters since.
Punch & Associates Investment Management's Silvercrest Asset Management position peaked at $8.83M in Q2 2018.
94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

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