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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
SHOO icon
76
Steven Madden
SHOO
$3.49B
$8.72M 0.57%
327,422
+132,282
+68% +$4.65M
AGNC icon
77
AGNC Investment
AGNC
$12.9B
$8.59M 0.56%
896,626
-10,008
-1% -$99.9K
CARR icon
78
Carrier Global
CARR
$52B
$8.57M 0.56%
135,158
-655
-0.5% -$43.5K
FTHY
79
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$8.03M 0.53%
555,898
-9,856
-2% -$143K
GLRE icon
80
Greenlight Captial
GLRE
$505M
$7.97M 0.52%
588,464
-51,617
-8% -$703K
PBPB
81
DELISTED
Potbelly
PBPB
$7.96M 0.52%
837,355
-450,000
-35% -$4.97M
LINC icon
82
Lincoln Educational Services
LINC
$945M
$7.76M 0.51%
488,800
-368,000
-43% -$5.99M
AMLP icon
83
Alerian MLP ETF
AMLP
$13.2B
$7.5M 0.49%
144,436
-28,349
-16% -$1.46M
GRSD
84
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$7.33M 0.48%
580,900
-372,380
-39% -$5.24M
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$2.41B
$7.3M 0.48%
365,164
+57,549
+19% +$1.11M
TTGT icon
86
TechTarget
TTGT
$265M
$7.07M 0.46%
477,370
+11,387
+2% +$183K
NPKI
87
NPK International
NPKI
$1.19B
$7.01M 0.46%
1,207,100
-445,900
-27% -$2.96M
LADR
88
Ladder Capital
LADR
$1.25B
$7.01M 0.46%
614,505
-4,853
-0.8% -$55.5K
LZ icon
89
LegalZoom.com
LZ
$930M
$6.9M 0.45%
+801,080
New +$7.17M
CVEO icon
90
Civeo
CVEO
$345M
$6.29M 0.41%
273,470
-160,830
-37% -$3.76M
PHX
91
DELISTED
PHX Minerals
PHX
$6.25M 0.41%
1,582,234
-861,650
-35% -$3.43M
BA.PRA
92
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
$6.24M 0.41%
104,265
-1,070
-1% -$63.9K
RSSS icon
93
Research Solutions
RSSS
$74.6M
$6.16M 0.4%
2,367,771
+37,651
+2% +$128K
PHLT
94
DELISTED
Performant Healthcare Inc
PHLT
$6.1M 0.4%
2,062,100
-878,000
-30% -$2.28M
DCGO icon
95
DocGo
DCGO
$66.2M
$5.81M 0.38%
2,201,667
+325,760
+17% +$1.31M
DHIL
96
DELISTED
Diamond Hill
DHIL
$5.71M 0.37%
39,955
-28,985
-42% -$4.28M
HGBL icon
97
Heritage Global
HGBL
$37.2M
$5.35M 0.35%
2,454,467
-46,533
-2% -$99.1K
BWB icon
98
Bridgewater Bancshares
BWB
$614M
$5.31M 0.35%
382,500
-252,500
-40% -$3.52M
ACIC icon
99
American Coastal Insurance
ACIC
$465M
$5.27M 0.35%
455,400
-95,947
-17% -$1.17M
CLFD icon
100
Clearfield
CLFD
$395M
$5.26M 0.34%
177,000
-79,000
-31% -$2.64M
2 3
4
5 6

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VCM
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SFI
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DF
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CIP
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WJA
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OMC
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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.