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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
+1.66%
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
$1.71B
AUM Growth
-$12.3M
Cap. Flow
-$217K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.67%
Holding
167
New
7
Increased
80
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SPNT icon
SiriusPoint
SPNT
+$8.99M
2
ENVA icon
Enova International
ENVA
+$7.05M
3
TREE icon
LendingTree
TREE
+$6.84M
4
MRVL icon
Marvell Technology
MRVL
+$6.79M
5
LZ icon
LegalZoom.com
LZ
+$4.97M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$12.5M
2
CIVI
Civitas Resources
CIVI
+$8.43M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$6.04M
4
PBPB
Potbelly
PBPB
+$5.77M
5
PARR icon
Par Pacific Holdings
PARR
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Industrials 17.17%
3 Healthcare 12.76%
4 Technology 11.97%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
26
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$19.8M 1.16%
1,055,601
-5,814
-0.5% -$128K
ADUS icon
27
Addus HomeCare
ADUS
$2.2B
$19.6M 1.15%
182,954
+39,299
+27% +$4.51M
IIIV icon
28
i3 Verticals
IIIV
$323M
$19.6M 1.14%
777,527
+50
+0% +$1.41K
PSMT icon
29
Pricesmart
PSMT
$5.49B
$19.6M 1.14%
159,625
-56
-0% -$6.83K
BXC icon
30
BlueLinx
BXC
$701M
$19.4M 1.13%
315,336
-5,895
-2% -$381K
ULTA icon
31
Ulta Beauty
ULTA
$22.9B
$18.8M 1.1%
31,125
-1,825
-6% -$1M
MSFT icon
32
Microsoft
MSFT
$3.66T
$17.9M 1.04%
36,921
+241
+0.7% +$121K
APAM icon
33
Artisan Partners
APAM
$2.97B
$17.8M 1.04%
437,845
-4,007
-0.9% -$171K
RTO icon
34
Rentokil
RTO
$12.3B
$17.8M 1.04%
602,662
+5,477
+0.9% +$152K
MELI icon
35
Mercado Libre
MELI
$92.7B
$17.3M 1.01%
8,570
+719
+9% +$1.51M
BG icon
36
Bunge Global
BG
$21.5B
$16.9M 0.99%
190,052
+1,942
+1% +$179K
TDW icon
37
Tidewater
TDW
$4.56B
$16.9M 0.98%
333,659
-8,422
-2% -$445K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$15.8M 0.92%
27,295
+166
+0.6% +$93.9K
WTTR icon
39
Select Water Solutions
WTTR
$2.73B
$15.8M 0.92%
1,501,191
-281,335
-16% -$3.03M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.6M 0.91%
31,112
+302
+1% +$150K
HLMN icon
41
Hillman Solutions
HLMN
$1.73B
$15.1M 0.88%
1,743,872
+568
+0% +$5.12K
JPM icon
42
JPMorgan Chase
JPM
$971B
$14.8M 0.87%
46,039
+466
+1% +$144K
CSW
43
CSW Industrials
CSW
$5.65B
$14.7M 0.86%
50,018
+90
+0.2% +$24K
DSP icon
44
Viant Technology
DSP
$264M
$13.9M 0.81%
1,156,915
-42,575
-4% -$425K
BV icon
45
BrightView Holdings
BV
$1.08B
$13.9M 0.81%
1,094,469
-4,659
-0.4% -$59.1K
CLMB icon
46
Climb Global Solutions
CLMB
$527M
$13.8M 0.81%
538,868
+25,508
+5% +$740K
SHOO icon
47
Steven Madden
SHOO
$3.49B
$13.8M 0.81%
331,943
+392
+0.1% +$15.1K
SFM icon
48
Sprouts Farmers Market
SFM
$8.03B
$13.8M 0.8%
172,604
-279
-0.2% -$25K
MDXG icon
49
MiMedx Group
MDXG
$624M
$13.6M 0.79%
2,007,194
+2,180
+0.1% +$15.3K
DIS icon
50
Walt Disney
DIS
$178B
$13.2M 0.77%
116,337
+1,160
+1% +$128K
1
2
3 4 5

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Punch & Associates Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Punch & Associates Investment Management held 167 positions worth $1.71B, down 0.71% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Punch & Associates Investment Management's Q4 2025 filing shows 7 new, 80 increased, 51 reduced and 11 closed positions. Its largest new stake was Marvell Technology: 77,592 shares worth $6.59M. The largest sale was Champion Homes, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Punch & Associates Investment Management's largest Q4 2025 buy was Marvell Technology: 77,592 shares worth $6.59M.
  • Punch & Associates Investment Management added most to SiriusPoint in Q4 2025, an estimated $8.99M increase.
  • Punch & Associates Investment Management's biggest Q4 2025 reduction was Par Pacific Holdings, cutting an estimated $5.25M.
  • Punch & Associates Investment Management fully exited Champion Homes in Q4 2025, selling an estimated $12.5M.
  • Punch & Associates Investment Management's ten largest holdings make up 23% of its $1.71B portfolio in Q4 2025.
  • Punch & Associates Investment Management opened 7 new positions and closed 11 in Q4 2025.
  • Punch & Associates Investment Management's portfolio value fell 0.71% quarter-over-quarter to $1.71B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.