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PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 40.6%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+40.6%
3 Year Est. Return
+97.55%
5 Year Est. Return
+127.78%
10 Year Est. Return
+507.18%
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
MLR icon
101
Miller Industries
MLR
$644M
$5.03M 0.29%
110,477
+29,291
+36% +$1.25M
CASS icon
102
Cass Information Systems
CASS
$725M
$4.98M 0.29%
+113,060
New +$4.98M
VMD icon
103
Viemed Healthcare
VMD
$336M
$4.95M 0.29%
537,361
-133,999
-20% -$1.12M
ALX
104
Alexander's
ALX
$1.38B
$4.82M 0.28%
+20,415
New +$4.86M
TRNS icon
105
Transcat
TRNS
$804M
$4.76M 0.27%
64,775
+5,540
+9% +$390K
OXM icon
106
Oxford Industries
OXM
$572M
$4.75M 0.27%
+123,440
New +$4.65M
SJT
107
San Juan Basin Royalty Trust
SJT
$126M
$4.52M 0.26%
939,225
+239,225
+34% +$1.31M
GHM icon
108
Graham Corp
GHM
$1.01B
$4.51M 0.26%
57,138
-8,365
-13% -$655K
AGYS icon
109
Agilysys
AGYS
$3.32B
$4.46M 0.26%
62,710
+1,010
+2% +$87.7K
UFPT icon
110
UFP Technologies
UFPT
$2.32B
$4.39M 0.25%
22,700
– –
OPXS icon
111
Optex Systems
OPXS
$70M
$4.28M 0.25%
323,475
+26,515
+9% +$366K
CVEO icon
112
Civeo
CVEO
$342M
$4.19M 0.24%
158,260
-38,358
-20% -$1.03M
FLXS icon
113
Flexsteel Industries
FLXS
$333M
$4.11M 0.24%
91,525
+545
+0.6% +$25.3K
WHR.PRA
114
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$4.11M 0.24%
+100,255
New +$4.28M
ORCL.PRD
115
Oracle Corp Preferred Stock Series D
ORCL.PRD
$3.76M 0.22%
+83,465
New +$3.95M
AMLP icon
116
Alerian MLP ETF
AMLP
$13.4B
$3.68M 0.21%
69,891
-17,257
-20% -$879K
QXO.PRB
117
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$474M
$3.65M 0.21%
66,315
+9,300
+16% +$595K
PDM
118
Piedmont Realty Trust
PDM
$1.19B
$3.61M 0.21%
+550,013
New +$4.28M
KKR.PRD
119
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.47B
$3.49M 0.2%
86,810
+26,405
+44% +$1.19M
KEQU icon
120
Kewaunee Scientific
KEQU
$108M
$3.45M 0.2%
100,702
+18,867
+23% +$730K
HTLD icon
121
Heartland Express
HTLD
$942M
$3.44M 0.2%
330,765
+40,765
+14% +$430K
PLBC icon
122
Plumas Bancorp
PLBC
$430M
$3.38M 0.2%
69,275
– –
SAMG icon
123
Silvercrest Asset Management
SAMG
$78.9M
$3.29M 0.19%
+245,031
New +$3.64M
HGBL icon
124
Heritage Global
HGBL
$43M
$3.05M 0.18%
2,244,148
-140,504
-6% -$186K
PDEX icon
125
Pro-Dex
PDEX
$200M
$3.03M 0.18%
61,735
+1,735
+3% +$74.7K
3 4
5
6 7

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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.