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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
-4.37%
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
$1.53B
AUM Growth
-$306M
Cap. Flow
-$208M
Cap. Flow %
-13.64%
Top 10 Hldgs %
21.36%
Holding
177
New
10
Increased
55
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$18M
2
MELI icon
Mercado Libre
MELI
+$13.3M
3
PSMT icon
Pricesmart
PSMT
+$13.3M
4
IIIV icon
i3 Verticals
IIIV
+$11.5M
5
FIBK icon
First Interstate BancSystem
FIBK
+$11M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$35.6M
2
SNEX icon
StoneX
SNEX
+$24.2M
3
CMCO icon
Columbus McKinnon
CMCO
+$15.9M
4
SFM icon
Sprouts Farmers Market
SFM
+$14.9M
5
UTI icon
Universal Technical Institute
UTI
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.85%
2 Financials 15.82%
3 Technology 12.95%
4 Healthcare 12.12%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
26
Champion Homes
SKY
$5.1B
$15.5M 1.02%
163,635
+3,293
+2% +$316K
CSWC icon
27
Capital Southwest
CSWC
$1.6B
$15.3M 1%
686,513
+14,146
+2% +$319K
BLDR icon
28
Builders FirstSource
BLDR
$7.79B
$15.3M 1%
122,462
+6,871
+6% +$1,000K
HLMN icon
29
Hillman Solutions
HLMN
$1.73B
$15.2M 1%
1,730,251
+29,249
+2% +$284K
CLMB icon
30
Climb Global Solutions
CLMB
$527M
$14.4M 0.95%
521,000
-232,836
-31% -$7.19M
CSW
31
CSW Industrials
CSW
$5.65B
$14.2M 0.93%
48,833
+1,580
+3% +$513K
TDW icon
32
Tidewater
TDW
$4.56B
$14.2M 0.93%
336,282
+14,295
+4% +$711K
PLOW icon
33
Douglas Dynamics
PLOW
$981M
$14.1M 0.93%
608,664
-119,905
-16% -$3.01M
JPM icon
34
JPMorgan Chase
JPM
$971B
$14M 0.92%
57,239
-131
-0.2% -$33.4K
BG icon
35
Bunge Global
BG
$21.5B
$14M 0.92%
182,934
+85,290
+87% +$6.38M
BV icon
36
BrightView Holdings
BV
$1.08B
$13.9M 0.91%
1,086,366
+21,010
+2% +$301K
EFC
37
Ellington Financial
EFC
$1.76B
$13.7M 0.9%
1,031,915
-823,199
-44% -$10.6M
MDXG icon
38
MiMedx Group
MDXG
$624M
$13.2M 0.87%
1,738,678
+12,414
+0.7% +$104K
RTO icon
39
Rentokil
RTO
$12.3B
$13.2M 0.87%
576,890
+8,854
+2% +$214K
MSFT icon
40
Microsoft
MSFT
$3.66T
$13.2M 0.86%
35,103
-667
-2% -$272K
MELI icon
41
Mercado Libre
MELI
$92.7B
$13.1M 0.86%
+6,722
New +$13.3M
PSMT icon
42
Pricesmart
PSMT
$5.49B
$13.1M 0.86%
+149,222
New +$13.3M
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$13.1M 0.86%
26,292
+4,150
+19% +$2.25M
ALG icon
44
Alamo Group
ALG
$2.01B
$12.8M 0.84%
71,964
+1,461
+2% +$268K
AMP icon
45
Ameriprise Financial
AMP
$49.9B
$12.7M 0.83%
26,159
-104
-0.4% -$54.5K
ORCL icon
46
Oracle
ORCL
$442B
$12.6M 0.82%
90,037
+421
+0.5% +$68.5K
SPNT icon
47
SiriusPoint
SPNT
$2.66B
$12.5M 0.82%
+724,110
New +$10.8M
DSP icon
48
Viant Technology
DSP
$264M
$12.3M 0.8%
989,771
+267,326
+37% +$4.9M
IQV icon
49
IQVIA
IQV
$39.8B
$12.1M 0.79%
68,765
+9,791
+17% +$1.9M
PARR icon
50
Par Pacific Holdings
PARR
$3.9B
$12.1M 0.79%
848,290
-83,053
-9% -$1.3M
1
2
3 4 5

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VCM
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Punch & Associates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Punch & Associates Investment Management held 177 positions worth $1.53B, down 17% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management withdrew a net $208M in Q1 2025, closing 13 positions and reducing 87 holdings. Its most notable exit was Avid Bioservices, Inc. Common Stock, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Punch & Associates Investment Management opened a new position in Mercado Libre worth $13.1M.

  • Punch & Associates Investment Management's largest Q1 2025 buy was Mercado Libre: 6,722 shares worth $13.1M.
  • Punch & Associates Investment Management added most to Artisan Partners in Q1 2025, an estimated $18M increase.
  • Punch & Associates Investment Management's biggest Q1 2025 reduction was StoneX, cutting an estimated $24.2M.
  • Punch & Associates Investment Management fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $35.6M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.53B portfolio in Q1 2025.
  • Punch & Associates Investment Management opened 10 new positions and closed 13 in Q1 2025.
  • Punch & Associates Investment Management's portfolio value fell 17% quarter-over-quarter to $1.53B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2025, filed 15 May 2025.