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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
BLDR icon
51
Builders FirstSource
BLDR
$7.79B
$13.2M 0.77%
128,045
+386
+0.3% +$43.4K
BRSP
52
BrightSpire Capital
BRSP
$628M
$13.1M 0.76%
2,333,619
-2,351
-0.1% -$12.9K
AMP icon
53
Ameriprise Financial
AMP
$49.9B
$12.9M 0.75%
26,316
+70
+0.3% +$33.2K
ARHS icon
54
Arhaus
ARHS
$1.37B
$12.3M 0.72%
1,093,085
+1,932
+0.2% +$20.1K
APO icon
55
Apollo Global Management
APO
$81.9B
$12.1M 0.71%
83,639
+16,883
+25% +$2.24M
MTCH icon
56
Match Group
MTCH
$8.4B
$11.9M 0.69%
366,995
+44,437
+14% +$1.46M
KMI icon
57
Kinder Morgan
KMI
$70.7B
$11.8M 0.69%
430,385
+4,223
+1% +$114K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$11.7M 0.69%
56,724
+832
+1% +$165K
ALG icon
59
Alamo Group
ALG
$2.01B
$11.7M 0.69%
69,924
+52
+0.1% +$9.05K
FTHY
60
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$11.6M 0.68%
827,076
+270,334
+49% +$3.82M
ORCL icon
61
Oracle
ORCL
$442B
$11.6M 0.68%
59,501
+539
+0.9% +$128K
ISSC icon
62
Innovative Solutions & Support
ISSC
$360M
$11.3M 0.66%
595,174
+288,479
+94% +$3.29M
DE icon
63
Deere & Co
DE
$167B
$10.9M 0.64%
23,438
+199
+0.9% +$93.4K
TCMD icon
64
Tactile Systems Technology
TCMD
$555M
$10.8M 0.63%
373,975
+27,850
+8% +$618K
SSNC icon
65
SS&C Technologies
SSNC
$18.8B
$10.5M 0.62%
120,536
+1,205
+1% +$103K
CSV icon
66
Carriage Services
CSV
$535M
$10.4M 0.61%
246,699
+35,274
+17% +$1.53M
HSTM icon
67
HealthStream
HSTM
$829M
$10.4M 0.61%
451,794
-590
-0.1% -$14.8K
UNH icon
68
UnitedHealth
UNH
$364B
$10.1M 0.59%
30,725
+4,153
+16% +$1.41M
WM icon
69
Waste Management
WM
$90.5B
$10M 0.58%
45,589
+472
+1% +$101K
ACIC icon
70
American Coastal Insurance
ACIC
$465M
$9.81M 0.57%
776,400
+52,500
+7% +$634K
EOG icon
71
EOG Resources
EOG
$75.1B
$9.44M 0.55%
89,897
+206
+0.2% +$22.1K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.41B
$9.19M 0.54%
480,653
+860
+0.2% +$16.3K
RSG icon
73
Republic Services
RSG
$65.6B
$8.9M 0.52%
41,987
+301
+0.7% +$64.8K
LINC icon
74
Lincoln Educational Services
LINC
$945M
$8.75M 0.51%
362,295
-9,455
-3% -$206K
TGT icon
75
Target
TGT
$69.9B
$8.38M 0.49%
85,772
-490
-0.6% -$45.2K
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.