PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Position in SAMG — Silvercrest Asset Management Group Inc.
CIK 1238990
EDINA, MN
Position in SAMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,293,216
-$456,675 QoQ
Shares Held
245,031
+6.9% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $96,432,353 across 14 Asset Management names. SAMG ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
551,336 | $20,063,117 | |
| 2 | PDX |
PIMCO Dynamic Income Strategy Fund
|
852,325 | $18,802,289 | |
| 3 | KKR |
KKR & Co. Inc.
|
161,614 | $14,949,295 | |
| 4 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
886,745 | $11,997,659 | |
| 5 | APO |
Apollo Global Management, Inc.
|
97,835 | $10,900,775 | |
| 6 | ARCC |
Ares Capital Corp
|
391,347 | $7,052,072 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
545,665 | $6,171,471 | |
| 8 | SAMG |
Silvercrest Asset Management Group Inc.
This page
|
245,031 | $3,293,216 |
All Filings in SAMG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||