PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Position in SAMG — Silvercrest Asset Management Group Inc.
CIK 1238990
EDINA, MN
Position in SAMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,295,061
+$1,845 QoQ
Shares Held
325,921
+33.0% QoQ
Ownership
2.75%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#3
of 99 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $114,267,966 across 14 Asset Management names. SAMG ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
594,780 | $20,537,753 | |
| 2 | CNS |
Cohen & Steers, Inc.
|
240,160 | $18,285,782 | |
| 3 | KKR |
KKR & Co. Inc.
|
161,910 | $14,860,099 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
701,289 | $14,600,836 | |
| 5 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
966,836 | $13,245,653 | |
| 6 | APO |
Apollo Global Management, Inc.
|
98,139 | $11,610,825 | |
| 7 | ARCC |
Ares Capital Corp
|
425,878 | $7,891,519 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
522,665 | $7,651,815 |
All Filings in SAMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,295,061 | 325,921 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,293,216 | 245,031 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,749,891 | 229,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,905,493 | 429,880 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,818,340 | 453,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,045,978 | 451,955 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,085,251 | 448,150 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,937,088 | 408,064 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,793,644 | 302,057 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,718,600 | 282,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,134,032 | 282,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,300,648 | 282,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,630,320 | 283,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,651,742 | 283,470 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,811,291 | 430,870 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,424,117 | 490,630 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,644,015 | 490,630 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,374,187 | 490,305 | Shares | Sole | 2021-09-10 | |
| 2021-03-31 | $5,876,358 | 408,648 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $4,835,206 | 348,107 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,859,802 | 369,006 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,835,951 | 380,484 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,823,722 | 404,199 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||