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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
RCMT icon
126
RCM Technologies
RCMT
$202M
$2.94M 0.17%
153,511
+17,433
+13% +$339K
EPSN icon
127
Epsilon Energy
EPSN
$166M
$2.94M 0.17%
476,880
+99,975
+27% +$510K
MAMA icon
128
Mama's Creations
MAMA
$849M
$2.53M 0.15%
165,000
– –
FFWM
129
DELISTED
First Foundation Inc
FFWM
$2.36M 0.14%
400,000
-15,980
-4% -$97K
TALK icon
130
Talkspace
TALK
$873M
$2.33M 0.13%
+449,630
New +$1.99M
LGCY
131
Legacy Education Inc
LGCY
$153M
$2.32M 0.13%
185,000
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.5B
$2.03M 0.12%
5,487
+394
+8% +$152K
KRT icon
133
Karat Packaging
KRT
$803M
$1.93M 0.11%
69,115
+6,500
+10% +$164K
HCI icon
134
HCI Group
HCI
$2.32B
$1.86M 0.11%
12,000
– –
TAYD icon
135
Taylor Devices
TAYD
$168M
$1.84M 0.11%
32,300
-19,025
-37% -$1.46M
NBN icon
136
Northeast Bank
NBN
$1.05B
$1.66M 0.1%
14,740
– –
IRMD icon
137
iRadimed
IRMD
$1.22B
$1.64M 0.09%
17,000
– –
GLRE icon
138
Greenlight Captial
GLRE
$552M
$1.38M 0.08%
79,827
-237,173
-75% -$3.45M
ACCS
139
ACCESS Newswire
ACCS
$26.4M
$1.35M 0.08%
152,410
+10,000
+7% +$81.5K
OFLX icon
140
Omega Flex
OFLX
$292M
$1.35M 0.08%
+43,500
New +$1.43M
AMP icon
141
Ameriprise Financial
AMP
$48.1B
$1.11M 0.06%
2,490
-23,826
-91% -$11.5M
BCIC
142
BCP Investment Corp
BCIC
$89.6M
$887K 0.05%
117,950
-181,245
-61% -$1.96M
MLCI
143
Mount Logan Capital Inc
MLCI
$34.7M
$784K 0.05%
218,904
-136,114
-38% -$861K
TLN
144
Talen Energy Corp
TLN
$15.9B
$239K 0.01%
750
-10
-1% -$3.53K
PDFS icon
145
PDF Solutions
PDFS
$1.93B
$212K 0.01%
+6,480
New +$212K
LAMR icon
146
Lamar Advertising Co
LAMR
$16.3B
$205K 0.01%
1,620
– –
LOPE icon
147
Grand Canyon Education
LOPE
$3.98B
$204K 0.01%
+1,200
New +$201K
BTX
148
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$164K 0.01%
+24,905
New +$165K
WDI
149
Western Asset Diversified Income Fund
WDI
$678M
$159K 0.01%
+11,855
New +$163K
TFSL icon
150
TFS Financial
TFSL
$5.06B
$155K 0.01%
+11,020
New +$156K
4 5
6
7 8

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VCM
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SFI
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MAM
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GAM
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ESBC
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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.