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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
ETSY icon
101
Etsy
ETSY
$7.31B
$5.15M 0.32%
102,635
+630
+0.6% +$31.3K
TRNS icon
102
Transcat
TRNS
$915M
$4.95M 0.3%
57,530
– –
DHIL
103
DELISTED
Diamond Hill
DHIL
$4.6M 0.28%
31,683
-8,272
-21% -$1.14M
ALEX
104
DELISTED
Alexander & Baldwin
ALEX
$4.59M 0.28%
257,451
+6,061
+2% +$105K
LADR
105
Ladder Capital
LADR
$1.25B
$4.53M 0.28%
421,618
-192,887
-31% -$2.03M
NATR icon
106
Nature's Sunshine
NATR
$273M
$4.44M 0.27%
+300,000
New +$4.05M
APEI icon
107
American Public Education
APEI
$826M
$4.42M 0.27%
+145,178
New +$3.84M
LRFC
108
DELISTED
Logan Ridge Finance Corp
LRFC
$4.33M 0.27%
227,960
– –
AMLP icon
109
Alerian MLP ETF
AMLP
$13.2B
$4.27M 0.26%
87,344
-57,092
-40% -$2.77M
VMD icon
110
Viemed Healthcare
VMD
$353M
$4.24M 0.26%
613,000
+33,000
+6% +$224K
NVEC icon
111
NVE Corp
NVEC
$591M
$4.05M 0.25%
55,055
– –
OPXS icon
112
Optex Systems
OPXS
$78.5M
$3.81M 0.23%
331,495
-41,005
-11% -$319K
TTGT icon
113
TechTarget
TTGT
$265M
$3.76M 0.23%
483,855
+6,485
+1% +$51.6K
ALNT icon
114
Allient
ALNT
$1.94B
$3.7M 0.23%
102,000
-16,000
-14% -$445K
TCMD icon
115
Tactile Systems Technology
TCMD
$555M
$3.7M 0.23%
365,000
+83,000
+29% +$948K
GHM icon
116
Graham Corp
GHM
$1.33B
$3.63M 0.22%
73,255
-3,000
-4% -$111K
ELMD icon
117
Electromed
ELMD
$352M
$3.6M 0.22%
163,594
– –
QXO.PRB
118
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$510M
$3.52M 0.22%
+56,770
New +$3.31M
KKR.PRD
119
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
$3.21M 0.2%
59,840
+1,245
+2% +$61.1K
ISSC icon
120
Innovative Solutions & Support
ISSC
$360M
$2.91M 0.18%
210,000
– –
ALOT icon
121
AstroNova
ALOT
$227M
$2.91M 0.18%
250,900
-50,529
-17% -$449K
TURN
122
DELISTED
180 Degree Capital
TURN
$2.84M 0.17%
714,156
– –
KEQU icon
123
Kewaunee Scientific
KEQU
$104M
$2.54M 0.16%
43,300
+23,300
+117% +$865K
AVNW icon
124
Aviat Networks
AVNW
$282M
$2.45M 0.15%
101,944
-112,675
-53% -$2.27M
IDR icon
125
Idaho Strategic Resources
IDR
$549M
$2.39M 0.15%
+182,557
New +$2.69M
3 4
5
6 7

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VCM
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SFI
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CIP
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WJA
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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.