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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
HCKT icon
51
Hackett Group
HCKT
$278M
$12M 0.79%
410,741
+6,635
+2% +$200K
RSG icon
52
Republic Services
RSG
$65.6B
$12M 0.79%
49,542
-9,491
-16% -$2.13M
KMI icon
53
Kinder Morgan
KMI
$70.7B
$11.6M 0.76%
406,263
-126,778
-24% -$3.51M
ULTA icon
54
Ulta Beauty
ULTA
$22.9B
$11.6M 0.76%
31,559
+4,931
+19% +$1.88M
IIIV icon
55
i3 Verticals
IIIV
$323M
$11.2M 0.73%
+454,272
New +$11.5M
KW
56
DELISTED
Kennedy-Wilson Holdings
KW
$11.2M 0.73%
1,291,042
+32,539
+3% +$297K
DIS icon
57
Walt Disney
DIS
$178B
$10.9M 0.72%
110,576
-17,403
-14% -$1.87M
ADUS icon
58
Addus HomeCare
ADUS
$2.2B
$10.9M 0.71%
110,286
+2,260
+2% +$251K
NEOG icon
59
Neogen
NEOG
$2.5B
$10.6M 0.7%
1,224,898
+53,758
+5% +$563K
LEGH icon
60
Legacy Housing
LEGH
$683M
$10.6M 0.69%
419,520
-218,500
-34% -$5.55M
DE icon
61
Deere & Co
DE
$167B
$10.4M 0.68%
22,223
-151
-0.7% -$70.6K
BRSP
62
BrightSpire Capital
BRSP
$628M
$10.2M 0.67%
1,836,035
-391,178
-18% -$2.29M
CIVI
63
DELISTED
Civitas Resources
CIVI
$9.98M 0.65%
286,014
+42,945
+18% +$1.9M
ACN icon
64
Accenture
ACN
$110B
$9.96M 0.65%
31,906
-128
-0.4% -$45.2K
WM icon
65
Waste Management
WM
$90.5B
$9.91M 0.65%
42,811
-8,149
-16% -$1.8M
MTCH icon
66
Match Group
MTCH
$8.4B
$9.8M 0.64%
314,094
+940
+0.3% +$30.7K
EOG icon
67
EOG Resources
EOG
$75.1B
$9.73M 0.64%
75,854
+578
+0.8% +$74.4K
ELV icon
68
Elevance Health
ELV
$86.6B
$9.67M 0.63%
22,233
-161
-0.7% -$64.6K
SSNC icon
69
SS&C Technologies
SSNC
$18.8B
$9.57M 0.63%
114,572
-890
-0.8% -$73.7K
HYI
70
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$9.55M 0.63%
806,469
-21,764
-3% -$261K
LQDT icon
71
Liquidity Services
LQDT
$1.35B
$9.41M 0.62%
303,358
-195,000
-39% -$6.48M
ARHS icon
72
Arhaus
ARHS
$1.37B
$9.39M 0.62%
1,079,256
+33,592
+3% +$359K
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$8.91M 0.58%
53,749
-150
-0.3% -$23.5K
TGT icon
74
Target
TGT
$69.9B
$8.79M 0.58%
84,190
+27,329
+48% +$3.42M
T icon
75
AT&T
T
$166B
$8.75M 0.57%
309,417
-63,057
-17% -$1.59M
1 2
3
4 5

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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.