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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
SNEX icon
1
StoneX
SNEX
$7.98B
$64.4M 4.22%
1,897,929
-720,318
-28% -$24.2M
RDNT icon
2
RadNet
RDNT
$6.01B
$34.5M 2.26%
694,243
+29,399
+4% +$1.74M
PDX
3
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$30.8M 2.02%
1,255,780
-19,012
-1% -$486K
LAUR icon
4
Laureate Education
LAUR
$5.05B
$30.5M 2%
1,489,257
+74,060
+5% +$1.43M
SFM icon
5
Sprouts Farmers Market
SFM
$7.87B
$29M 1.9%
189,863
-99,874
-34% -$14.9M
SILA
6
DELISTED
Sila Realty Trust
SILA
$28.4M 1.86%
1,064,088
+134,454
+14% +$3.35M
ACA icon
7
Arcosa
ACA
$7.12B
$27.9M 1.83%
361,582
+9,837
+3% +$902K
UTI icon
8
Universal Technical Institute
UTI
$1.41B
$27.9M 1.83%
1,085,072
-508,211
-32% -$13.7M
GSL icon
9
Global Ship Lease
GSL
$1.47B
$27.3M 1.79%
1,196,892
-195,728
-14% -$4.38M
VRRM icon
10
Verra Mobility
VRRM
$729M
$25.3M 1.65%
1,121,731
+26,067
+2% +$628K
VTS icon
11
Vitesse Energy
VTS
$690M
$25.1M 1.64%
1,020,442
-91,420
-8% -$2.34M
BXC icon
12
BlueLinx
BXC
$705M
$24.4M 1.6%
324,985
-52,972
-14% -$4.92M
GRBK icon
13
Green Brick Partners
GRBK
$3.08B
$22.7M 1.49%
389,910
+7,254
+2% +$429K
ATEN icon
14
A10 Networks
ATEN
$1.98B
$22.3M 1.46%
1,362,331
+27,052
+2% +$520K
CVCO icon
15
Cavco Industries
CVCO
$4.57B
$22.1M 1.45%
42,522
+633
+2% +$318K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$20.8M 1.36%
134,299
-1,220
-0.9% -$221K
HSTM icon
17
HealthStream
HSTM
$828M
$19.8M 1.29%
613,971
-180,723
-23% -$5.86M
FISV
18
Fiserv Inc
FISV
$28B
$19M 1.24%
85,885
-21,989
-20% -$4.81M
WTTR icon
19
Select Water Solutions
WTTR
$2.72B
$18.5M 1.21%
1,765,582
-271,752
-13% -$3.3M
RPRX icon
20
Royalty Pharma
RPRX
$25.7B
$17.9M 1.17%
573,603
+101,390
+21% +$3.21M
KKR icon
21
KKR & Co
KKR
$99.6B
$17.7M 1.16%
152,777
-11,113
-7% -$1.53M
APAM icon
22
Artisan Partners
APAM
$3.07B
$17.1M 1.12%
437,067
+424,445
+3,363% +$18M
FIBK icon
23
First Interstate BancSystem
FIBK
$3.62B
$16.9M 1.1%
588,427
+353,367
+150% +$11M
FC icon
24
Franklin Covey
FC
$235M
$16.2M 1.06%
586,071
-93,029
-14% -$3.08M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 1.03%
29,546
-6,693
-18% -$3.25M
1
2 3 4 5

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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.