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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
JCAP
26
Jefferson Capital
JCAP
$1.26B
$21.5M 1.24%
+1,115,885
New +$23.6M
ENVA icon
27
Enova International
ENVA
$6.2B
$20.8M 1.2%
153,472
+2,894
+2% +$431K
APAM icon
28
Artisan Partners
APAM
$2.9B
$20.1M 1.16%
551,336
+113,491
+26% +$4.64M
RTO icon
29
Rentokil
RTO
$14.5B
$18.9M 1.09%
600,913
-1,749
-0.3% -$55.1K
PDX
30
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$18.8M 1.08%
852,325
-203,276
-19% -$4.12M
ADUS icon
31
Addus HomeCare
ADUS
$2.23B
$18.2M 1.05%
193,890
+10,936
+6% +$1.16M
BXC icon
32
BlueLinx
BXC
$465M
$17.4M 1.01%
321,874
+6,538
+2% +$429K
SFM icon
33
Sprouts Farmers Market
SFM
$7.31B
$16.8M 0.97%
217,615
+45,011
+26% +$3.36M
VRRM icon
34
Verra Mobility
VRRM
$635M
$16.4M 0.95%
1,147,170
+19,610
+2% +$359K
MELI icon
35
Mercado Libre
MELI
$94.4B
$16.2M 0.93%
9,368
+798
+9% +$1.54M
MSFT icon
36
Microsoft
MSFT
$2.92T
$15.9M 0.92%
43,004
+6,083
+16% +$2.55M
LZ icon
37
LegalZoom.com
LZ
$1.39B
$15.2M 0.88%
2,689,270
+62,223
+2% +$472K
IQV icon
38
IQVIA
IQV
$40.5B
$15.1M 0.87%
88,490
+98
+0.1% +$19.1K
DSP icon
39
Viant Technology
DSP
$227M
$15.1M 0.87%
1,347,163
+190,248
+16% +$2.1M
KKR icon
40
KKR & Co
KKR
$92.2B
$14.9M 0.86%
161,614
+109
+0.1% +$11.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.9M 0.86%
31,130
+18
+0.1% +$8.84K
HLMN icon
42
Hillman Solutions
HLMN
$1.6B
$14.8M 0.85%
1,774,109
+30,237
+2% +$273K
MRVL icon
43
Marvell Technology
MRVL
$157B
$13.9M 0.8%
140,137
+62,545
+81% +$5.25M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$13.4M 0.78%
27,325
+30
+0.1% +$16.3K
CSW
45
CSW Industrials
CSW
$4.87B
$13.3M 0.77%
50,987
+969
+2% +$282K
BV icon
46
BrightView Holdings
BV
$1.3B
$13.2M 0.76%
1,116,831
+22,362
+2% +$289K
JPM icon
47
JPMorgan Chase
JPM
$950B
$13.1M 0.75%
44,452
-1,587
-3% -$482K
EOG icon
48
EOG Resources
EOG
$74.4B
$13.1M 0.75%
90,328
+431
+0.5% +$52.3K
BRSP
49
BrightSpire Capital
BRSP
$683M
$12.9M 0.75%
2,309,774
-23,845
-1% -$138K
PAYS icon
50
Paysign
PAYS
$510M
$12.1M 0.7%
2,058,210
+595,650
+41% +$2.41M
1
2
3 4 5

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VCM
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SFI
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MAM
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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.