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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
GRSD
101
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$5.14M 0.3%
628,315
+10,415
+2% +$101K
NATR icon
102
Nature's Sunshine
NATR
$273M
$4.84M 0.28%
312,000
+12,000
+4% +$192K
TCMD icon
103
Tactile Systems Technology
TCMD
$555M
$4.79M 0.28%
346,125
-18,875
-5% -$227K
ALEX
104
DELISTED
Alexander & Baldwin
ALEX
$4.74M 0.27%
260,449
+2,998
+1% +$55K
LADR
105
Ladder Capital
LADR
$1.25B
$4.6M 0.27%
421,594
-24
-0% -$270
VMD icon
106
Viemed Healthcare
VMD
$353M
$4.56M 0.26%
671,360
+58,360
+10% +$395K
UFPT icon
107
UFP Technologies
UFPT
$2.5B
$4.53M 0.26%
22,700
– –
ELMD icon
108
Electromed
ELMD
$352M
$4.31M 0.25%
175,520
+11,926
+7% +$253K
PHLT
109
DELISTED
Performant Healthcare Inc
PHLT
$4.24M 0.25%
549,000
-1,709,100
-76% -$10.9M
TRNS icon
110
Transcat
TRNS
$915M
$4.21M 0.24%
57,530
– –
BCIC
111
BCP Investment Corp
BCIC
$95.6M
$4.21M 0.24%
+365,149
New +$4.49M
OPXS icon
112
Optex Systems
OPXS
$78.5M
$4.12M 0.24%
319,863
-11,632
-4% -$140K
HGBL icon
113
Heritage Global
HGBL
$37.2M
$4.11M 0.24%
2,475,228
+21,175
+0.9% +$42.4K
AMLP icon
114
Alerian MLP ETF
AMLP
$13.2B
$4.11M 0.24%
87,483
+139
+0.2% +$6.72K
ALNT icon
115
Allient
ALNT
$1.94B
$4.01M 0.23%
89,500
-12,500
-12% -$534K
ISSC icon
116
Innovative Solutions & Support
ISSC
$360M
$3.83M 0.22%
306,695
+96,695
+46% +$1.35M
GHM icon
117
Graham Corp
GHM
$1.33B
$3.72M 0.22%
67,755
-5,500
-8% -$282K
DHIL
118
DELISTED
Diamond Hill
DHIL
$3.59M 0.21%
25,653
-6,030
-19% -$880K
PAYS icon
119
Paysign
PAYS
$723M
$3.48M 0.2%
+552,735
New +$3.53M
FLXS icon
120
Flexsteel Industries
FLXS
$301M
$3.41M 0.2%
73,502
+13,502
+23% +$559K
MLCI
121
Mount Logan Capital Inc
MLCI
$29.7M
$3.16M 0.18%
+405,343
New +$3.2M
KKR.PRD
122
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
$3.15M 0.18%
60,250
+410
+0.7% +$23K
QXO.PRB
123
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$510M
$3.13M 0.18%
57,000
+230
+0.4% +$13.6K
KEQU icon
124
Kewaunee Scientific
KEQU
$104M
$2.99M 0.17%
70,085
+26,785
+62% +$1.44M
PLBC icon
125
Plumas Bancorp
PLBC
$439M
$2.7M 0.16%
62,535
+18,595
+42% +$804K
3 4
5
6 7

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VCM
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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.