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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
LINC icon
76
Lincoln Educational Services
LINC
$945M
$8.74M 0.51%
371,750
-61,900
-14% -$1.33M
CIVI
77
DELISTED
Civitas Resources
CIVI
$8.43M 0.49%
259,248
+1,366
+0.5% +$43.7K
INFU icon
78
InfuSystem Holdings
INFU
$244M
$8.39M 0.49%
809,750
-68,750
-8% -$571K
ACIC icon
79
American Coastal Insurance
ACIC
$465M
$8.25M 0.48%
723,900
+127,571
+21% +$1.39M
ACN icon
80
Accenture
ACN
$110B
$8.21M 0.48%
33,295
+119
+0.4% +$31K
HCKT icon
81
Hackett Group
HCKT
$278M
$8.15M 0.47%
428,654
+1,253
+0.3% +$27.4K
FTHY
82
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$8.07M 0.47%
556,742
-1,963
-0.4% -$28.7K
TGT icon
83
Target
TGT
$69.9B
$7.74M 0.45%
86,262
-416
-0.5% -$41K
APEI icon
84
American Public Education
APEI
$826M
$7.71M 0.45%
195,316
+50,138
+35% +$1.59M
BWB icon
85
Bridgewater Bancshares
BWB
$614M
$7.64M 0.44%
433,960
+9,960
+2% +$163K
ELV icon
86
Elevance Health
ELV
$86.6B
$7.51M 0.44%
23,249
+86
+0.4% +$26.7K
BA.PRA
87
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
$7.39M 0.43%
106,235
+245
+0.2% +$17.7K
MYFW icon
88
First Western Financial
MYFW
$308M
$7.17M 0.42%
311,502
-3,235
-1% -$73.8K
IDR icon
89
Idaho Strategic Resources
IDR
$549M
$7.08M 0.41%
209,655
+27,098
+15% +$640K
RFIL icon
90
RF Industries
RFIL
$143M
$6.61M 0.38%
803,059
-7,800
-1% -$58K
AGYS icon
91
Agilysys
AGYS
$3.03B
$6.52M 0.38%
61,930
+80
+0.1% +$8.85K
RMT
92
Royce Micro-Cap Trust
RMT
$772M
$6.41M 0.37%
616,718
– –
CVEO icon
93
Civeo
CVEO
$345M
$6.34M 0.37%
275,585
+2,115
+0.8% +$49.6K
GLRE icon
94
Greenlight Captial
GLRE
$505M
$6.12M 0.36%
482,250
-62,038
-11% -$810K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.27B
$6.04M 0.35%
+72,480
New +$5.81M
T icon
96
AT&T
T
$166B
$5.89M 0.34%
208,578
+264
+0.1% +$7.5K
DUK icon
97
Duke Energy
DUK
$96.3B
$5.87M 0.34%
47,448
+26
+0.1% +$3.15K
PBPB
98
DELISTED
Potbelly
PBPB
$5.77M 0.33%
338,779
-615,555
-65% -$8.35M
NVEC icon
99
NVE Corp
NVEC
$591M
$5.66M 0.33%
86,690
+31,635
+57% +$2.14M
NRIM icon
100
Northrim BanCorp
NRIM
$599M
$5.36M 0.31%
247,496
+168,188
+212% +$3.81M
2 3
4
5 6

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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.