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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
HCKT icon
76
Hackett Group
HCKT
$271M
$8.38M 0.49%
427,053
-1,601
-0.4% -$30.4K
LEGH icon
77
Legacy Housing
LEGH
$694M
$8.38M 0.49%
429,110
– –
IDR icon
78
Idaho Strategic Resources
IDR
$501M
$8.32M 0.49%
206,365
-3,290
-2% -$126K
CLFD icon
79
Clearfield
CLFD
$394M
$8.11M 0.47%
278,110
+15,500
+6% +$498K
NRIM icon
80
Northrim BanCorp
NRIM
$602M
$8.06M 0.47%
302,900
+55,404
+22% +$1.31M
BWB icon
81
Bridgewater Bancshares
BWB
$620M
$7.69M 0.45%
438,960
+5,000
+1% +$86.8K
PAYS icon
82
Paysign
PAYS
$726M
$7.53M 0.44%
1,462,560
+909,825
+165% +$4.91M
INFU icon
83
InfuSystem Holdings
INFU
$249M
$7.4M 0.43%
824,750
+15,000
+2% +$144K
APEI icon
84
American Public Education
APEI
$842M
$7.38M 0.43%
195,316
– –
RSSS icon
85
Research Solutions
RSSS
$75.3M
$7.35M 0.43%
2,499,310
– –
NATR icon
86
Nature's Sunshine
NATR
$276M
$7.34M 0.43%
340,000
+28,000
+9% +$513K
AGYS icon
87
Agilysys
AGYS
$3.05B
$7.33M 0.43%
61,700
-230
-0.4% -$27.7K
BA.PRA
88
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.09B
$7.32M 0.43%
106,005
-230
-0.2% -$15.4K
MYFW icon
89
First Western Financial
MYFW
$307M
$7.26M 0.42%
270,945
-40,557
-13% -$967K
ALEX
90
DELISTED
Alexander & Baldwin
ALEX
$7.2M 0.42%
348,665
+88,216
+34% +$1.53M
ELV icon
91
Elevance Health
ELV
$86.9B
$6.87M 0.4%
19,599
-3,650
-16% -$1.23M
MRVL icon
92
Marvell Technology
MRVL
$204B
$6.59M 0.39%
+77,592
New +$6.79M
RMT
93
Royce Micro-Cap Trust
RMT
$778M
$6.42M 0.38%
615,988
-730
-0.1% -$7.58K
NVEC icon
94
NVE Corp
NVEC
$576M
$6.04M 0.35%
101,770
+15,080
+17% +$1.01M
DUK icon
95
Duke Energy
DUK
$96.8B
$5.58M 0.33%
47,624
+176
+0.4% +$21.5K
ELMD icon
96
Electromed
ELMD
$356M
$5.45M 0.32%
187,020
+11,500
+7% +$301K
FC icon
97
Franklin Covey
FC
$232M
$5.25M 0.31%
312,870
-278,448
-47% -$4.66M
T icon
98
AT&T
T
$167B
$5.16M 0.3%
207,818
-760
-0.4% -$19.2K
RFIL icon
99
RF Industries
RFIL
$147M
$5.07M 0.3%
877,150
+74,091
+9% +$513K
UFPT icon
100
UFP Technologies
UFPT
$2.53B
$5.04M 0.29%
22,700
– –
2 3
4
5 6

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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.