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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
+9.89%
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
HSTM icon
51
HealthStream
HSTM
$829M
$12.8M 0.74%
452,384
-93,598
-17% -$2.57M
BRSP
52
BrightSpire Capital
BRSP
$628M
$12.7M 0.74%
2,335,970
+284,046
+14% +$1.55M
SKY icon
53
Champion Homes
SKY
$5.1B
$12.5M 0.73%
164,045
-1,359
-0.8% -$96K
CSW
54
CSW Industrials
CSW
$5.65B
$12.1M 0.7%
49,928
+254
+0.5% +$68.2K
KMI icon
55
Kinder Morgan
KMI
$70.7B
$12.1M 0.7%
426,162
+1,739
+0.4% +$47.6K
LEGH icon
56
Legacy Housing
LEGH
$683M
$11.8M 0.68%
429,110
+9,590
+2% +$245K
ARHS icon
57
Arhaus
ARHS
$1.37B
$11.6M 0.67%
1,091,153
+11,762
+1% +$124K
FC icon
58
Franklin Covey
FC
$234M
$11.5M 0.67%
591,318
+1,811
+0.3% +$35.8K
FISV
59
Fiserv Inc
FISV
$27.4B
$11.4M 0.66%
88,518
-98
-0.1% -$14K
MTCH icon
60
Match Group
MTCH
$8.4B
$11.4M 0.66%
322,558
-1,078
-0.3% -$38.5K
ENVA icon
61
Enova International
ENVA
$6.48B
$11.1M 0.64%
+96,452
New +$11M
SHOO icon
62
Steven Madden
SHOO
$3.49B
$11.1M 0.64%
331,551
+1,122
+0.3% +$31.4K
DE icon
63
Deere & Co
DE
$167B
$10.6M 0.62%
23,239
+79
+0.3% +$38.9K
SSNC icon
64
SS&C Technologies
SSNC
$18.8B
$10.6M 0.61%
119,331
+266
+0.2% +$23K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$10.4M 0.6%
55,892
-50
-0.1% -$8.57K
DSP icon
66
Viant Technology
DSP
$264M
$10.4M 0.6%
1,199,490
+44,357
+4% +$506K
EOG icon
67
EOG Resources
EOG
$75.1B
$10.1M 0.58%
89,691
+511
+0.6% +$60.9K
WM icon
68
Waste Management
WM
$90.5B
$9.96M 0.58%
45,117
+310
+0.7% +$69.8K
RSG icon
69
Republic Services
RSG
$65.6B
$9.57M 0.55%
41,686
+131
+0.3% +$30.7K
CSV icon
70
Carriage Services
CSV
$535M
$9.42M 0.55%
211,425
+78,730
+59% +$3.56M
RSSS icon
71
Research Solutions
RSSS
$74.6M
$9.32M 0.54%
2,499,310
+81,210
+3% +$249K
UNH icon
72
UnitedHealth
UNH
$364B
$9.18M 0.53%
+26,572
New +$8.04M
CLFD icon
73
Clearfield
CLFD
$395M
$9.03M 0.52%
262,610
+85,610
+48% +$3.19M
APO icon
74
Apollo Global Management
APO
$81.9B
$8.9M 0.52%
+66,756
New +$9.45M
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.41B
$8.83M 0.51%
479,793
+49,638
+12% +$958K
1 2
3
4 5

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VCM
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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.