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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
GHM icon
126
Graham Corp
GHM
$1.33B
$2.2M 0.14%
76,255
– –
OPXS icon
127
Optex Systems
OPXS
$78.5M
$2.12M 0.14%
372,500
– –
PLBC icon
128
Plumas Bancorp
PLBC
$439M
$1.9M 0.12%
43,940
– –
HCI icon
129
HCI Group
HCI
$2.28B
$1.79M 0.12%
12,000
-6,291
-34% -$798K
TAYD icon
130
Taylor Devices
TAYD
$172M
$1.58M 0.1%
48,864
-1,136
-2% -$37.3K
FLXS icon
131
Flexsteel Industries
FLXS
$301M
$1.56M 0.1%
42,863
-23,822
-36% -$1.12M
EPSN icon
132
Epsilon Energy
EPSN
$180M
$1.49M 0.1%
211,200
-54,655
-21% -$357K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.4B
$1.47M 0.1%
4,614
-108
-2% -$36.2K
KRT icon
134
Karat Packaging
KRT
$962M
$1.42M 0.09%
53,500
– –
ISSC icon
135
Innovative Solutions & Support
ISSC
$360M
$1.32M 0.09%
210,000
+85,000
+68% +$732K
RCMT icon
136
RCM Technologies
RCMT
$202M
$1.17M 0.08%
+75,000
New +$1.4M
DLHC icon
137
DLH Holdings
DLHC
$67.8M
$1.15M 0.08%
284,289
-279,363
-50% -$1.71M
XPEL icon
138
XPEL
XPEL
$1.35B
$1.13M 0.07%
38,500
-53,500
-58% -$2.01M
ACCS
139
ACCESS Newswire
ACCS
$20M
$1.1M 0.07%
125,000
+13,500
+12% +$127K
NTIC icon
140
Northern Technologies International Corp
NTIC
$76.8M
$1.01M 0.07%
97,452
-149,924
-61% -$1.76M
NBN icon
141
Northeast Bank
NBN
$1.15B
$979K 0.06%
10,700
-350
-3% -$34.2K
QRHC icon
142
Quest Resource Holding
QRHC
$30M
$877K 0.06%
337,250
– –
MAMA icon
143
Mama's Creations
MAMA
$826M
$846K 0.06%
130,000
– –
KEQU icon
144
Kewaunee Scientific
KEQU
$104M
$788K 0.05%
+20,000
New +$1.12M
LGCY
145
Legacy Education Inc
LGCY
$135M
$609K 0.04%
+85,000
New +$668K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$215K 0.01%
1,152
-60
-5% -$11.9K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$113K 0.01%
412
+88
+27% +$25.6K
FFWM
148
DELISTED
First Foundation Inc
FFWM
$82K 0.01%
15,790
+1,540
+11% +$8.26K
CLVT icon
149
Clarivate
CLVT
$1.19B
$65K ﹤0.01%
16,540
+5,720
+53% +$27.1K
IWC icon
150
iShares Micro-Cap ETF
IWC
$1.5B
$40.6K ﹤0.01%
366
+12
+3% +$1.5K
3 4 5
6
7

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VCM
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SFI
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ESBC
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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.