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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
CSV icon
51
Carriage Services
CSV
$647M
$12M 0.69%
263,750
+17,051
+7% +$742K
FTHY
52
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$12M 0.69%
886,745
+59,669
+7% +$829K
ALG icon
53
Alamo Group
ALG
$1.91B
$11.7M 0.68%
70,937
+1,013
+1% +$191K
MTCH icon
54
Match Group
MTCH
$9.19B
$11.7M 0.67%
379,972
+12,977
+4% +$405K
SHOO icon
55
Steven Madden
SHOO
$3.17B
$11.4M 0.66%
337,055
+5,112
+2% +$198K
DIS icon
56
Walt Disney
DIS
$171B
$11.2M 0.65%
116,115
-222
-0.2% -$23.5K
KMI icon
57
Kinder Morgan
KMI
$70.9B
$11.1M 0.64%
330,957
-99,428
-23% -$3.11M
APEI icon
58
American Public Education
APEI
$940M
$11.1M 0.64%
195,000
-316
-0.2% -$14.5K
SE icon
59
Sea Limited
SE
$66.4B
$11M 0.64%
+132,886
New +$14.2M
CLMB icon
60
Climb Global Solutions
CLMB
$528M
$10.9M 0.63%
551,665
+12,797
+2% +$332K
APO icon
61
Apollo Global Management
APO
$69B
$10.9M 0.63%
97,835
+14,196
+17% +$1.76M
ISSC icon
62
Innovative Solutions & Support
ISSC
$319M
$10.6M 0.61%
518,618
-76,556
-13% -$1.78M
BLDR icon
63
Builders FirstSource
BLDR
$7.29B
$10.6M 0.61%
128,538
+493
+0.4% +$52.6K
WM icon
64
Waste Management
WM
$95B
$10.5M 0.61%
45,692
+103
+0.2% +$23.7K
TGT icon
65
Target
TGT
$66.3B
$10.4M 0.6%
85,785
+13
+0% +$1.47K
ULTA icon
66
Ulta Beauty
ULTA
$21.8B
$10.3M 0.59%
19,673
-11,452
-37% -$7.28M
LINC icon
67
Lincoln Educational Services
LINC
$1.38B
$10.3M 0.59%
252,150
-110,145
-30% -$3.47M
SSNC icon
68
SS&C Technologies
SSNC
$18.9B
$10.1M 0.58%
148,755
+28,219
+23% +$2.17M
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.77B
$9.26M 0.53%
483,624
+2,971
+0.6% +$57.3K
RSG icon
70
Republic Services
RSG
$67.4B
$9.21M 0.53%
42,061
+74
+0.2% +$16.2K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$9.14M 0.53%
37,380
-19,344
-34% -$4.51M
ACIC icon
72
American Coastal Insurance
ACIC
$536M
$9.1M 0.53%
808,705
+32,305
+4% +$363K
AMRZ
73
Amrize Ltd
AMRZ
$27.4B
$8.86M 0.51%
+158,226
New +$9.07M
TRS icon
74
TriMas Corp
TRS
$1.41B
$8.8M 0.51%
+244,719
New +$8.78M
ORCL icon
75
Oracle
ORCL
$339B
$8.77M 0.51%
59,617
+116
+0.2% +$18.9K
1 2
3
4 5

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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.