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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
+9.62%
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
$1.63B
AUM Growth
+$99.7M
Cap. Flow
-$8.49M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.47%
Holding
175
New
11
Increased
95
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$13.9M
2
LQDT icon
Liquidity Services
LQDT
+$9.48M
3
IIIV icon
i3 Verticals
IIIV
+$7.83M
4
LZ icon
LegalZoom.com
LZ
+$6.62M
5
DUK icon
Duke Energy
DUK
+$5.6M

Top Sells

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$15.3M
2
KW
Kennedy-Wilson Holdings
KW
+$11.2M
3
SNEX icon
StoneX
SNEX
+$9.9M
4
AGNC icon
AGNC Investment
AGNC
+$8.59M
5
PHX
PHX Minerals
PHX
+$6.25M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Financials 15.62%
3 Technology 13.91%
4 Consumer Discretionary 11.75%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
26
Douglas Dynamics
PLOW
$981M
$18.1M 1.11%
612,631
+3,967
+0.7% +$104K
ORCL icon
27
Oracle
ORCL
$442B
$17.9M 1.1%
81,755
-8,282
-9% -$1.34M
JPM icon
28
JPMorgan Chase
JPM
$971B
$17.3M 1.06%
59,590
+2,351
+4% +$600K
ALG icon
29
Alamo Group
ALG
$2.01B
$15.9M 0.98%
72,913
+949
+1% +$181K
NPKI
30
NPK International
NPKI
$1.19B
$15.9M 0.98%
1,867,372
+660,272
+55% +$4.84M
PSMT icon
31
Pricesmart
PSMT
$5.49B
$15.9M 0.98%
151,201
+1,979
+1% +$200K
TDW icon
32
Tidewater
TDW
$4.56B
$15.7M 0.96%
339,672
+3,390
+1% +$137K
LQDT icon
33
Liquidity Services
LQDT
$1.35B
$15.4M 0.95%
654,868
+351,510
+116% +$9.48M
ULTA icon
34
Ulta Beauty
ULTA
$22.9B
$15.4M 0.95%
32,888
+1,329
+4% +$550K
WTTR icon
35
Select Water Solutions
WTTR
$2.73B
$15.4M 0.95%
1,779,600
+14,018
+0.8% +$121K
DSP icon
36
Viant Technology
DSP
$264M
$15.3M 0.94%
1,155,133
+165,362
+17% +$2.26M
FISV
37
Fiserv Inc
FISV
$27.4B
$15.3M 0.94%
88,616
+2,731
+3% +$495K
BG icon
38
Bunge Global
BG
$21.5B
$15.2M 0.93%
188,970
+6,036
+3% +$475K
HSTM icon
39
HealthStream
HSTM
$829M
$15.1M 0.93%
545,982
-67,989
-11% -$2.01M
SPNT icon
40
SiriusPoint
SPNT
$2.66B
$15M 0.92%
736,248
+12,138
+2% +$223K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.9M 0.92%
30,746
+1,200
+4% +$609K
BLDR icon
42
Builders FirstSource
BLDR
$7.79B
$14.9M 0.92%
127,838
+5,376
+4% +$620K
RTO icon
43
Rentokil
RTO
$12.3B
$14.3M 0.88%
597,610
+20,720
+4% +$480K
CSW
44
CSW Industrials
CSW
$5.65B
$14.2M 0.88%
49,674
+841
+2% +$254K
DIS icon
45
Walt Disney
DIS
$178B
$14.2M 0.88%
114,848
+4,272
+4% +$444K
LZ icon
46
LegalZoom.com
LZ
$930M
$14.2M 0.87%
1,590,970
+789,890
+99% +$6.62M
AMP icon
47
Ameriprise Financial
AMP
$49.9B
$14.2M 0.87%
26,520
+361
+1% +$178K
IQV icon
48
IQVIA
IQV
$39.8B
$13.7M 0.84%
87,166
+18,401
+27% +$2.77M
CLMB icon
49
Climb Global Solutions
CLMB
$527M
$13.7M 0.84%
513,360
-7,640
-1% -$202K
FC icon
50
Franklin Covey
FC
$234M
$13.5M 0.83%
589,507
+3,436
+0.6% +$76K
1
2
3 4 5

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VCM
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Punch & Associates Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Punch & Associates Investment Management held 175 positions worth $1.63B, up 6.5% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management's Q2 2025 filing shows 11 new, 95 increased, 29 reduced and 12 closed positions. Its largest new stake was LendingTree: 344,583 shares worth $12.8M. The largest sale was Capital Southwest, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q2 2025 buy was LendingTree: 344,583 shares worth $12.8M.
  • Punch & Associates Investment Management added most to Liquidity Services in Q2 2025, an estimated $9.48M increase.
  • Punch & Associates Investment Management's biggest Q2 2025 reduction was StoneX, cutting an estimated $9.9M.
  • Punch & Associates Investment Management fully exited Capital Southwest in Q2 2025, selling an estimated $15.3M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.63B portfolio in Q2 2025.
  • Punch & Associates Investment Management opened 11 new positions and closed 12 in Q2 2025.
  • Punch & Associates Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.63B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.