We are live on ! Find out more
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
+9.89%
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
$1.73B
AUM Growth
+$99.3M
Cap. Flow
-$7.32M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.37%
Holding
171
New
10
Increased
92
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$11M
2
APO icon
Apollo Global Management
APO
+$9.45M
3
UNH icon
UnitedHealth
UNH
+$8.04M
4
LQDT icon
Liquidity Services
LQDT
+$6.56M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.81M

Top Sells

Rank Stock Value
1
PHLT
Performant Healthcare Inc
PHLT
+$10.9M
2
EFC
Ellington Financial
EFC
+$10.5M
3
CARR icon
Carrier Global
CARR
+$10.3M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.66M
5
PBPB
Potbelly
PBPB
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Industrials 16.28%
3 Technology 12.79%
4 Consumer Discretionary 12.36%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
26
Douglas Dynamics
PLOW
$981M
$19.2M 1.11%
614,815
+2,184
+0.4% +$68.3K
APAM icon
27
Artisan Partners
APAM
$2.97B
$19.2M 1.11%
441,852
+2,243
+0.5% +$103K
WTTR icon
28
Select Water Solutions
WTTR
$2.73B
$19.1M 1.1%
1,782,526
+2,926
+0.2% +$26.7K
MSFT icon
29
Microsoft
MSFT
$3.66T
$19M 1.1%
36,680
+49
+0.1% +$25K
SFM icon
30
Sprouts Farmers Market
SFM
$8.03B
$18.8M 1.09%
172,883
+1,174
+0.7% +$171K
MELI icon
31
Mercado Libre
MELI
$92.7B
$18.3M 1.06%
7,851
+54
+0.7% +$130K
TDW icon
32
Tidewater
TDW
$4.56B
$18.2M 1.06%
342,081
+2,409
+0.7% +$132K
ULTA icon
33
Ulta Beauty
ULTA
$22.9B
$18M 1.04%
32,950
+62
+0.2% +$31.8K
CLMB icon
34
Climb Global Solutions
CLMB
$527M
$17.3M 1%
513,360
– –
SPNT icon
35
SiriusPoint
SPNT
$2.66B
$17M 0.99%
941,379
+205,131
+28% +$3.84M
ADUS icon
36
Addus HomeCare
ADUS
$2.2B
$16.9M 0.98%
143,655
+32,355
+29% +$3.63M
IQV icon
37
IQVIA
IQV
$39.8B
$16.6M 0.96%
87,418
+252
+0.3% +$45.8K
ORCL icon
38
Oracle
ORCL
$442B
$16.6M 0.96%
58,962
-22,793
-28% -$5.8M
HLMN icon
39
Hillman Solutions
HLMN
$1.73B
$16M 0.93%
1,743,304
+915
+0.1% +$8.26K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.5M 0.9%
30,810
+64
+0.2% +$31K
BLDR icon
41
Builders FirstSource
BLDR
$7.79B
$15.5M 0.9%
127,659
-179
-0.1% -$23.7K
BG icon
42
Bunge Global
BG
$21.5B
$15.3M 0.89%
188,110
-860
-0.5% -$68.9K
RTO icon
43
Rentokil
RTO
$12.3B
$15.1M 0.87%
597,185
-425
-0.1% -$10.4K
BV icon
44
BrightView Holdings
BV
$1.08B
$14.7M 0.85%
1,099,128
+4,654
+0.4% +$69.1K
JPM icon
45
JPMorgan Chase
JPM
$971B
$14.4M 0.83%
45,573
-14,017
-24% -$4.17M
MDXG icon
46
MiMedx Group
MDXG
$624M
$14M 0.81%
2,005,014
+31,082
+2% +$216K
ALG icon
47
Alamo Group
ALG
$2.01B
$13.3M 0.77%
69,872
-3,041
-4% -$653K
DIS icon
48
Walt Disney
DIS
$178B
$13.2M 0.76%
115,177
+329
+0.3% +$38.7K
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$13.2M 0.76%
27,129
-11
-0% -$5.12K
AMP icon
50
Ameriprise Financial
AMP
$49.9B
$12.9M 0.75%
26,246
-274
-1% -$140K
1
2
3 4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Punch & Associates Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Punch & Associates Investment Management held 171 positions worth $1.73B, up 6.1% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Punch & Associates Investment Management's Q3 2025 filing shows 10 new, 92 increased, 49 reduced and 11 closed positions. Its largest new stake was Enova International: 96,452 shares worth $11.1M. The largest sale was Performant Healthcare Inc, an estimated $10.9M.

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

  • Punch & Associates Investment Management's largest Q3 2025 buy was Enova International: 96,452 shares worth $11.1M.
  • Punch & Associates Investment Management added most to Liquidity Services in Q3 2025, an estimated $6.56M increase.
  • Punch & Associates Investment Management's biggest Q3 2025 reduction was Performant Healthcare Inc, cutting an estimated $10.9M.
  • Punch & Associates Investment Management fully exited Ellington Financial in Q3 2025, selling an estimated $10.5M.
  • Punch & Associates Investment Management's ten largest holdings make up 22% of its $1.73B portfolio in Q3 2025.
  • Punch & Associates Investment Management opened 10 new positions and closed 11 in Q3 2025.
  • Punch & Associates Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.73B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.