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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
LEGH icon
76
Legacy Housing
LEGH
$629M
$8.74M 0.5%
427,665
-1,445
-0.3% -$30.1K
RFIL icon
77
RF Industries
RFIL
$116M
$8.48M 0.49%
822,800
-54,350
-6% -$551K
NATR icon
78
Nature's Sunshine
NATR
$362M
$8.16M 0.47%
340,000
– –
MDXG icon
79
MiMedx Group
MDXG
$630M
$7.98M 0.46%
2,019,718
+12,524
+0.6% +$63.1K
TCMD icon
80
Tactile Systems Technology
TCMD
$618M
$7.84M 0.45%
300,000
-73,975
-20% -$2.11M
DE icon
81
Deere & Co
DE
$165B
$7.78M 0.45%
13,810
-9,628
-41% -$5.43M
INFU icon
82
InfuSystem Holdings
INFU
$197M
$7.73M 0.45%
837,925
+13,175
+2% +$115K
BWB icon
83
Bridgewater Bancshares
BWB
$580M
$7.69M 0.44%
434,660
-4,300
-1% -$78.8K
CLFD icon
84
Clearfield
CLFD
$401M
$7.67M 0.44%
289,610
+11,500
+4% +$351K
ARHS icon
85
Arhaus
ARHS
$1.07B
$7.56M 0.44%
1,115,665
+22,580
+2% +$205K
SMRT icon
86
SmartRent
SMRT
$192M
$7.55M 0.44%
5,032,880
+3,125,595
+164% +$5.28M
NRIM icon
87
Northrim BanCorp
NRIM
$593M
$7.47M 0.43%
326,410
+23,510
+8% +$584K
UNH icon
88
UnitedHealth
UNH
$382B
$7.29M 0.42%
26,956
-3,769
-12% -$1.12M
ARCC icon
89
Ares Capital
ARCC
$13.4B
$7.05M 0.41%
+391,347
New +$7.58M
BA.PRA
90
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$6.87M 0.4%
105,840
-165
-0.2% -$12K
ELV icon
91
Elevance Health
ELV
$81.5B
$6.8M 0.39%
23,229
+3,630
+19% +$1.19M
NVEC icon
92
NVE Corp
NVEC
$543M
$6.78M 0.39%
103,569
+1,799
+2% +$121K
IDR icon
93
Idaho Strategic Resources
IDR
$438M
$6.66M 0.38%
207,220
+855
+0.4% +$33.2K
DUK icon
94
Duke Energy
DUK
$101B
$6.23M 0.36%
47,597
-27
-0.1% -$3.38K
RMT
95
Royce Micro-Cap Trust
RMT
$718M
$6.17M 0.36%
545,665
-70,323
-11% -$818K
AVNS
96
DELISTED
Avanos Medical
AVNS
$6.12M 0.35%
437,085
+167,085
+62% +$2.25M
MYFW icon
97
First Western Financial
MYFW
$306M
$6.1M 0.35%
248,195
-22,750
-8% -$577K
HCKT icon
98
Hackett Group
HCKT
$281M
$5.8M 0.33%
445,800
+18,747
+4% +$300K
RSSS icon
99
Research Solutions
RSSS
$74.9M
$5.77M 0.33%
2,552,455
+53,145
+2% +$136K
ELMD icon
100
Electromed
ELMD
$333M
$5.26M 0.3%
224,520
+37,500
+20% +$978K
2 3
4
5 6

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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.