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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
ARCO icon
151
Arcos Dorados Holdings
ARCO
$1.69B
$146K 0.01%
+17,755
New +$144K
CION icon
152
CION Investment
CION
$363M
$102K 0.01%
14,845
+4,410
+42% +$37.1K
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.5B
$63.5K ﹤0.01%
398
+31
+8% +$5.14K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.8B
$45.9K ﹤0.01%
185
-320
-63% -$82.5K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8K ﹤0.01%
300
– –
IVV icon
156
iShares Core S&P 500 ETF
IVV
$898B
$27.4K ﹤0.01%
42
+14
+50% +$9.56K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$25.1K ﹤0.01%
190
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.8B
$20.6K ﹤0.01%
+182
New +$21.9K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.9K ﹤0.01%
152
-12,224
-99% -$1.55M
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$13.4K ﹤0.01%
168
+70
+71% +$5.63K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.41K ﹤0.01%
104
+36
+53% +$3.36K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.05K ﹤0.01%
83
+36
+77% +$3.97K
ACN icon
163
Accenture
ACN
$116B
– –
-14,545
Closed -$3.9M
ALEX
164
DELISTED
Alexander & Baldwin
ALEX
– –
-348,665
Closed -$7.2M
ALNT icon
165
Allient
ALNT
$1.58B
– –
-89,500
Closed -$4.81M
AVNW icon
166
Aviat Networks
AVNW
$256M
– –
-49,500
Closed -$1.06M
FC icon
167
Franklin Covey
FC
$230M
– –
-312,870
Closed -$5.25M
FISV
168
Fiserv Inc
FISV
$28.3B
– –
-30,151
Closed -$2.03M
HSTM icon
169
HealthStream
HSTM
$859M
– –
-451,794
Closed -$10.4M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-20
Closed -$4.29K
JEF icon
171
Jefferies Financial Group
JEF
$12.2B
– –
-3,685
Closed -$228K
LFT
172
Lument Finance Trust
LFT
$38.9M
– –
-267,162
Closed -$377K
T icon
173
AT&T
T
$178B
– –
-207,818
Closed -$5.16M
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,208
Closed -$256K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-62
Closed -$38.9K
4 5 6
7
8

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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.