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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
RMT
101
Royce Micro-Cap Trust
RMT
$772M
$5.15M 0.34%
610,323
-476,012
-44% -$4.5M
LRFC
102
DELISTED
Logan Ridge Finance Corp
LRFC
$5.02M 0.33%
227,960
+1,996
+0.9% +$48.1K
BXSL icon
103
Blackstone Secured Lending
BXSL
$5.69B
$5.01M 0.33%
154,704
-115,077
-43% -$3.79M
ETSY icon
104
Etsy
ETSY
$7.31B
$4.81M 0.32%
102,005
+2,571
+3% +$132K
UFPT icon
105
UFP Technologies
UFPT
$2.5B
$4.58M 0.3%
22,700
-14,500
-39% -$3.51M
AGYS icon
106
Agilysys
AGYS
$3.03B
$4.46M 0.29%
61,440
-38,520
-39% -$3.52M
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
$4.33M 0.28%
251,390
-664
-0.3% -$11.7K
TRNS icon
108
Transcat
TRNS
$915M
$4.28M 0.28%
57,530
-36,000
-38% -$3.02M
VMD icon
109
Viemed Healthcare
VMD
$353M
$4.22M 0.28%
580,000
-265,651
-31% -$2.09M
MYFW icon
110
First Western Financial
MYFW
$308M
$4.14M 0.27%
210,475
-145,000
-41% -$2.84M
AVNW icon
111
Aviat Networks
AVNW
$282M
$4.11M 0.27%
214,619
-184,258
-46% -$3.72M
ELMD icon
112
Electromed
ELMD
$352M
$3.9M 0.26%
163,594
-107,201
-40% -$3.13M
DSGR icon
113
Distribution Solutions Group
DSGR
$1.61B
$3.75M 0.25%
133,976
-113,010
-46% -$3.51M
SAMG icon
114
Silvercrest Asset Management
SAMG
$78.6M
$3.75M 0.25%
229,211
-200,669
-47% -$3.57M
TCMD icon
115
Tactile Systems Technology
TCMD
$555M
$3.73M 0.24%
282,000
+72,000
+34% +$1.13M
CSV icon
116
Carriage Services
CSV
$535M
$3.55M 0.23%
+91,500
New +$3.63M
NVEC icon
117
NVE Corp
NVEC
$591M
$3.51M 0.23%
55,055
-37,420
-40% -$2.69M
INFU icon
118
InfuSystem Holdings
INFU
$244M
$3.31M 0.22%
614,656
-345,000
-36% -$2.52M
RFIL icon
119
RF Industries
RFIL
$143M
$3.18M 0.21%
678,797
-335,807
-33% -$1.53M
KKR.PRD
120
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
$2.89M 0.19%
+58,595
New +$2.89M
TURN
121
DELISTED
180 Degree Capital
TURN
$2.84M 0.19%
714,156
– –
ALOT icon
122
AstroNova
ALOT
$227M
$2.77M 0.18%
301,429
-182,379
-38% -$2.03M
PDEX icon
123
Pro-Dex
PDEX
$215M
$2.68M 0.18%
54,000
-10,000
-16% -$418K
LFT
124
Lument Finance Trust
LFT
$36.5M
$2.6M 0.17%
996,819
-285,226
-22% -$763K
ALNT icon
125
Allient
ALNT
$1.94B
$2.59M 0.17%
118,000
-90,000
-43% -$2.23M
3 4
5
6 7

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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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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.