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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.04T
$31.9K ﹤0.01%
62
-1,111
-95% -$601K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.7K ﹤0.01%
300
-305
-50% -$29.8K
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.4B
$27.9K ﹤0.01%
140
-350
-71% -$75.9K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$21.8K ﹤0.01%
190
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$908B
$15.7K ﹤0.01%
28
+4
+17% +$2.36K
HBIO icon
156
Harvard Bioscience
HBIO
$29.1M
$14.5K ﹤0.01%
2,559
-273,001
-99% -$3.5M
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.72K ﹤0.01%
93
+18
+24% +$2.03K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.57K ﹤0.01%
96
+18
+23% +$1.43K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.07K ﹤0.01%
67
+10
+18% +$748
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.89K ﹤0.01%
45
+8
+22% +$862
IVE icon
161
iShares S&P 500 Value ETF
IVE
$50.1B
$2.87K ﹤0.01%
15
– –
ADM icon
162
Archer Daniels Midland
ADM
$38.8B
– –
-90,623
Closed -$4.58M
BBDC icon
163
Barings BDC
BBDC
$976M
– –
-1,213,601
Closed -$11.6M
CCB icon
164
Coastal Financial
CCB
$778M
– –
-39,000
Closed -$3.31M
CMCO icon
165
Columbus McKinnon
CMCO
$547M
– –
-425,963
Closed -$15.9M
DEA
166
Easterly Government Properties
DEA
$1.17B
– –
-346,627
Closed -$9.84M
CALY
167
Callaway Golf Company
CALY
$3.01B
– –
-1,237,044
Closed -$9.72M
BCIC
168
BCP Investment Corp
BCIC
$95.7M
– –
-189,923
Closed -$3.1M
TTSH
169
DELISTED
Tile Shop Holdings
TTSH
– –
-10,677
Closed -$74K
UHAL icon
170
U-Haul Holding Co
UHAL
$14.5B
– –
-6,671
Closed -$461K
UHAL.B icon
171
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-88,265
Closed -$5.65M
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
– –
-305
Closed -$73.3K
IVAC
173
DELISTED
Intevac Inc
IVAC
– –
-228,000
Closed -$775K
CDMO
174
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,884,154
Closed -$35.6M
3 4 5 6
7

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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.