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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
TGT icon
76
Target
TGT
$69.9B
$8.55M 0.53%
86,678
+2,488
+3% +$239K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$8.55M 0.53%
55,942
+2,193
+4% +$337K
FTHY
78
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$8.3M 0.51%
558,705
+2,807
+0.5% +$39.8K
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.41B
$8.28M 0.51%
430,155
+64,991
+18% +$1.23M
SHOO icon
80
Steven Madden
SHOO
$3.49B
$7.92M 0.49%
330,429
+3,007
+0.9% +$70.5K
GLRE icon
81
Greenlight Captial
GLRE
$505M
$7.82M 0.48%
544,288
-44,176
-8% -$608K
CLFD icon
82
Clearfield
CLFD
$395M
$7.68M 0.47%
177,000
– –
GRSD
83
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$7.35M 0.45%
617,900
+37,000
+6% +$456K
BA.PRA
84
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
$7.21M 0.44%
105,990
+1,725
+2% +$109K
MYFW icon
85
First Western Financial
MYFW
$308M
$7.1M 0.44%
314,737
+104,262
+50% +$2.15M
CIVI
86
DELISTED
Civitas Resources
CIVI
$7.1M 0.44%
257,882
-28,132
-10% -$815K
AGYS icon
87
Agilysys
AGYS
$3.03B
$7.09M 0.44%
61,850
+410
+0.7% +$37K
RSSS icon
88
Research Solutions
RSSS
$74.6M
$6.94M 0.43%
2,418,100
+50,329
+2% +$138K
BWB icon
89
Bridgewater Bancshares
BWB
$614M
$6.75M 0.41%
424,000
+41,500
+11% +$608K
ACIC icon
90
American Coastal Insurance
ACIC
$465M
$6.63M 0.41%
596,329
+140,929
+31% +$1.55M
CVEO icon
91
Civeo
CVEO
$345M
$6.31M 0.39%
273,470
– –
CSV icon
92
Carriage Services
CSV
$535M
$6.07M 0.37%
132,695
+41,195
+45% +$1.72M
T icon
93
AT&T
T
$166B
$6.03M 0.37%
208,314
-101,103
-33% -$2.79M
NEOG icon
94
Neogen
NEOG
$2.5B
$5.93M 0.36%
1,240,537
+15,639
+1% +$89.8K
RMT
95
Royce Micro-Cap Trust
RMT
$772M
$5.7M 0.35%
616,718
+6,395
+1% +$54.3K
DUK icon
96
Duke Energy
DUK
$96.3B
$5.6M 0.34%
+47,422
New +$5.6M
UFPT icon
97
UFP Technologies
UFPT
$2.5B
$5.54M 0.34%
22,700
– –
INFU icon
98
InfuSystem Holdings
INFU
$244M
$5.48M 0.34%
878,500
+263,844
+43% +$1.46M
HGBL icon
99
Heritage Global
HGBL
$37.2M
$5.45M 0.34%
2,454,053
-414
-0% -$867
RFIL icon
100
RF Industries
RFIL
$143M
$5.25M 0.32%
810,859
+132,062
+19% +$563K
2 3
4
5 6

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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.