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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
+20.74%
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
$2.02B
AUM Growth
+$288M
Cap. Flow
+$27.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.01%
Holding
175
New
12
Increased
81
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$24.7M
2
TRS icon
TriMas Corp
TRS
+$22.4M
3
CNS icon
Cohen & Steers
CNS
+$17M
4
CRM icon
Salesforce
CRM
+$13.2M
5
ALX
Alexander's
ALX
+$7.74M

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$31.9M
2
SNEX icon
StoneX
SNEX
+$28.1M
3
VRRM icon
Verra Mobility
VRRM
+$16.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.14M
5
ATEN icon
A10 Networks
ATEN
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Industrials 15.89%
3 Consumer Discretionary 14.19%
4 Technology 12.9%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$8.38B
$82.2M 4.07%
1,041,135
-374,234
-26% -$28.1M
ACA icon
2
Arcosa
ACA
$7.14B
$50.5M 2.5%
347,540
-14,786
-4% -$1.84M
UTI icon
3
Universal Technical Institute
UTI
$1.22B
$46.9M 2.32%
1,096,078
+19,212
+2% +$738K
LAUR icon
4
Laureate Education
LAUR
$5.06B
$45M 2.23%
1,240,072
+67,191
+6% +$2.27M
ATEN icon
5
A10 Networks
ATEN
$1.79B
$44.4M 2.2%
1,188,747
-271,163
-19% -$7.88M
MRVL icon
6
Marvell Technology
MRVL
$201B
$42M 2.08%
140,873
+736
+0.5% +$148K
ENVA icon
7
Enova International
ENVA
$5.74B
$39.1M 1.94%
162,629
+9,157
+6% +$1.58M
RDNT icon
8
RadNet
RDNT
$5.8B
$39.1M 1.93%
633,272
+37,992
+6% +$2.14M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$38.5M 1.9%
107,628
+335
+0.3% +$121K
LQDT icon
10
Liquidity Services
LQDT
$1.32B
$37.3M 1.85%
954,735
+34,341
+4% +$1.22M
TRS icon
11
TriMas Corp
TRS
$1.42B
$36.4M 1.8%
807,292
+562,573
+230% +$22.4M
SPNT icon
12
SiriusPoint
SPNT
$2.84B
$36M 1.78%
1,501,976
+86,447
+6% +$1.98M
PLOW icon
13
Douglas Dynamics
PLOW
$976M
$35.6M 1.76%
659,319
+37,474
+6% +$1.73M
RPRX icon
14
Royalty Pharma
RPRX
$28.5B
$33.5M 1.66%
597,938
-679
-0.1% -$35.3K
PSMT icon
15
Pricesmart
PSMT
$5.37B
$33.5M 1.66%
171,348
+9,155
+6% +$1.53M
CVCO icon
16
Cavco Industries
CVCO
$4.35B
$33.1M 1.64%
53,930
+2,939
+6% +$1.56M
TREE icon
17
LendingTree
TREE
$398M
$32.1M 1.59%
725,675
+78,637
+12% +$3.18M
GRBK icon
18
Green Brick Partners
GRBK
$3.06B
$30.4M 1.51%
380,387
+22,046
+6% +$1.52M
FIBK icon
19
First Interstate BancSystem
FIBK
$3.61B
$30M 1.48%
778,006
+42,587
+6% +$1.51M
WTTR icon
20
Select Water Solutions
WTTR
$2.59B
$28.7M 1.42%
1,435,415
-93,480
-6% -$1.64M
GSL icon
21
Global Ship Lease
GSL
$1.67B
$28.6M 1.42%
761,080
+43,007
+6% +$1.68M
JCAP
22
Jefferson Capital
JCAP
$1.23B
$28.2M 1.39%
1,446,818
+330,933
+30% +$6.17M
NPKI
23
NPK International
NPKI
$1.12B
$27.7M 1.37%
1,738,857
-79,933
-4% -$1.21M
VTS icon
24
Vitesse Energy
VTS
$749M
$25M 1.24%
1,586,924
+253,204
+19% +$4.48M
JOE icon
25
St. Joe Company
JOE
$3.76B
$23.6M 1.17%
+376,859
New +$24.7M
1
2 3 4 5

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Punch & Associates Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Punch & Associates Investment Management held 175 positions worth $2.02B, up 17% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Punch & Associates Investment Management's Q2 2026 filing shows 12 new, 81 increased, 55 reduced and 11 closed positions. Its largest new stake was St. Joe Company: 376,859 shares worth $23.6M. The largest sale was Sila Realty Trust, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q2 2026 buy was St. Joe Company: 376,859 shares worth $23.6M.
  • Punch & Associates Investment Management added most to TriMas Corp in Q2 2026, an estimated $22.4M increase.
  • Punch & Associates Investment Management's biggest Q2 2026 reduction was StoneX, cutting an estimated $28.1M.
  • Punch & Associates Investment Management fully exited Sila Realty Trust in Q2 2026, selling an estimated $31.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 23% of its $2.02B portfolio in Q2 2026.
  • Punch & Associates Investment Management opened 12 new positions and closed 11 in Q2 2026.
  • Punch & Associates Investment Management's portfolio value rose 17% quarter-over-quarter to $2.02B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.