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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
ADUS icon
51
Addus HomeCare
ADUS
$2.2B
$12.8M 0.79%
111,300
+1,014
+0.9% +$110K
TREE icon
52
LendingTree
TREE
$444M
$12.8M 0.79%
+344,583
New +$13.9M
KMI icon
53
Kinder Morgan
KMI
$70.7B
$12.5M 0.77%
424,423
+18,160
+4% +$498K
HLMN icon
54
Hillman Solutions
HLMN
$1.73B
$12.4M 0.77%
1,742,389
+12,138
+0.7% +$90.9K
MDXG icon
55
MiMedx Group
MDXG
$624M
$12.1M 0.74%
1,973,932
+235,254
+14% +$1.56M
DE icon
56
Deere & Co
DE
$167B
$11.8M 0.72%
23,160
+937
+4% +$459K
PBPB
57
DELISTED
Potbelly
PBPB
$11.7M 0.72%
954,334
+116,979
+14% +$1.15M
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$11M 0.68%
27,140
+848
+3% +$355K
HCKT icon
59
Hackett Group
HCKT
$278M
$10.9M 0.67%
427,401
+16,660
+4% +$424K
EOG icon
60
EOG Resources
EOG
$75.1B
$10.7M 0.66%
89,180
+13,326
+18% +$1.52M
EFC
61
Ellington Financial
EFC
$1.76B
$10.5M 0.65%
811,582
-220,333
-21% -$2.8M
BRSP
62
BrightSpire Capital
BRSP
$628M
$10.4M 0.64%
2,051,924
+215,889
+12% +$1.09M
SKY icon
63
Champion Homes
SKY
$5.1B
$10.4M 0.64%
165,404
+1,769
+1% +$138K
CARR icon
64
Carrier Global
CARR
$52B
$10.3M 0.63%
140,567
+5,409
+4% +$367K
WM icon
65
Waste Management
WM
$90.5B
$10.3M 0.63%
44,807
+1,996
+5% +$463K
RSG icon
66
Republic Services
RSG
$65.6B
$10.2M 0.63%
41,555
-7,987
-16% -$1.97M
MTCH icon
67
Match Group
MTCH
$8.4B
$10M 0.61%
323,636
+9,542
+3% +$285K
LINC icon
68
Lincoln Educational Services
LINC
$945M
$10M 0.61%
433,650
-55,150
-11% -$1.11M
ACN icon
69
Accenture
ACN
$110B
$9.92M 0.61%
33,176
+1,270
+4% +$387K
SSNC icon
70
SS&C Technologies
SSNC
$18.8B
$9.86M 0.61%
119,065
+4,493
+4% +$353K
HYI
71
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$9.66M 0.59%
806,469
– –
LEGH icon
72
Legacy Housing
LEGH
$683M
$9.51M 0.58%
419,520
– –
ARHS icon
73
Arhaus
ARHS
$1.37B
$9.36M 0.58%
1,079,391
+135
+0% +$1.13K
PHLT
74
DELISTED
Performant Healthcare Inc
PHLT
$9.03M 0.56%
2,258,100
+196,000
+10% +$556K
ELV icon
75
Elevance Health
ELV
$86.6B
$9.01M 0.55%
23,163
+930
+4% +$374K
1 2
3
4 5

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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.