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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
VMD icon
101
Viemed Healthcare
VMD
$353M
$4.99M 0.29%
671,360
– –
ALNT icon
102
Allient
ALNT
$1.94B
$4.81M 0.28%
89,500
– –
GLRE icon
103
Greenlight Captial
GLRE
$505M
$4.62M 0.27%
317,000
-165,250
-34% -$2.17M
CVEO icon
104
Civeo
CVEO
$345M
$4.5M 0.26%
196,618
-78,967
-29% -$1.75M
OPXS icon
105
Optex Systems
OPXS
$78.5M
$4.21M 0.25%
296,960
-22,903
-7% -$338K
GHM icon
106
Graham Corp
GHM
$1.33B
$4.21M 0.25%
65,503
-2,252
-3% -$136K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.2B
$4.1M 0.24%
87,148
-335
-0.4% -$15.7K
SJT
108
San Juan Basin Royalty Trust
SJT
$131M
$3.93M 0.23%
700,000
+256,299
+58% +$1.48M
ACN icon
109
Accenture
ACN
$110B
$3.9M 0.23%
14,545
-18,750
-56% -$4.76M
SMRT icon
110
SmartRent
SMRT
$278M
$3.85M 0.22%
+1,907,285
New +$3.13M
FLXS icon
111
Flexsteel Industries
FLXS
$301M
$3.59M 0.21%
90,980
+17,478
+24% +$682K
BCIC
112
BCP Investment Corp
BCIC
$95.6M
$3.54M 0.21%
299,195
-65,954
-18% -$801K
TRNS icon
113
Transcat
TRNS
$915M
$3.36M 0.2%
59,235
+1,705
+3% +$106K
QXO.PRB
114
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$510M
$3.14M 0.18%
57,015
+15
+0% +$829
KKR.PRD
115
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
$3.13M 0.18%
60,405
+155
+0.3% +$7.87K
PLBC icon
116
Plumas Bancorp
PLBC
$439M
$3.1M 0.18%
69,275
+6,740
+11% +$289K
KEQU icon
117
Kewaunee Scientific
KEQU
$104M
$3.06M 0.18%
81,835
+11,750
+17% +$478K
MLR icon
118
Miller Industries
MLR
$643M
$3.03M 0.18%
+81,186
New +$3.16M
AVNS
119
DELISTED
Avanos Medical
AVNS
$3.03M 0.18%
+270,000
New +$3.09M
TAYD icon
120
Taylor Devices
TAYD
$172M
$3M 0.18%
51,325
– –
HGBL icon
121
Heritage Global
HGBL
$37.2M
$2.96M 0.17%
2,384,652
-90,576
-4% -$126K
MLCI
122
Mount Logan Capital Inc
MLCI
$29.7M
$2.93M 0.17%
355,018
-50,325
-12% -$392K
RCMT icon
123
RCM Technologies
RCMT
$202M
$2.78M 0.16%
136,078
+38,872
+40% +$834K
HTLD icon
124
Heartland Express
HTLD
$950M
$2.62M 0.15%
+290,000
New +$2.41M
FFWM
125
DELISTED
First Foundation Inc
FFWM
$2.56M 0.15%
415,980
+389,605
+1,477% +$2.18M
3 4
5
6 7

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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.