We are live on ! Find out more
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
TAYD icon
126
Taylor Devices
TAYD
$172M
$2.17M 0.13%
50,000
+1,136
+2% +$40.4K
FLXS icon
127
Flexsteel Industries
FLXS
$301M
$2.16M 0.13%
60,000
+17,137
+40% +$567K
LFT
128
Lument Finance Trust
LFT
$36.5M
$1.99M 0.12%
898,833
-97,986
-10% -$247K
PLBC icon
129
Plumas Bancorp
PLBC
$439M
$1.95M 0.12%
43,940
– –
NRIM icon
130
Northrim BanCorp
NRIM
$599M
$1.85M 0.11%
+79,308
New +$1.65M
HCI icon
131
HCI Group
HCI
$2.28B
$1.83M 0.11%
12,000
– –
LGCY
132
Legacy Education Inc
LGCY
$135M
$1.79M 0.11%
159,808
+74,808
+88% +$613K
RCMT icon
133
RCM Technologies
RCMT
$202M
$1.78M 0.11%
75,600
+600
+0.8% +$12.1K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$1.64M 0.1%
4,675
+61
+1% +$19.8K
ACCS
135
ACCESS Newswire
ACCS
$20.2M
$1.58M 0.1%
128,300
+3,300
+3% +$31.8K
KRT icon
136
Karat Packaging
KRT
$962M
$1.58M 0.1%
56,000
+2,500
+5% +$69.7K
EPSN icon
137
Epsilon Energy
EPSN
$180M
$1.56M 0.1%
211,200
– –
PDEX icon
138
Pro-Dex
PDEX
$215M
$1.49M 0.09%
34,200
-19,800
-37% -$969K
NBN icon
139
Northeast Bank
NBN
$1.15B
$1.34M 0.08%
15,050
+4,350
+41% +$371K
DSGR icon
140
Distribution Solutions Group
DSGR
$1.61B
$1.25M 0.08%
45,401
-88,575
-66% -$2.38M
MAMA icon
141
Mama's Creations
MAMA
$826M
$1.08M 0.07%
130,000
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$314K 0.02%
1,608
+456
+40% +$84.4K
JEF icon
143
Jefferies Financial Group
JEF
$12.6B
$288K 0.02%
+5,275
New +$261K
TLN
144
Talen Energy Corp
TLN
$17.5B
$270K 0.02%
+930
New +$221K
QRHC icon
145
Quest Resource Holding
QRHC
$30M
$232K 0.01%
115,000
-222,250
-66% -$510K
KD icon
146
Kyndryl
KD
$2.85B
$223K 0.01%
+5,325
New +$193K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$209K 0.01%
689
+277
+67% +$77.9K
FFWM
148
DELISTED
First Foundation Inc
FFWM
$143K 0.01%
27,960
+12,170
+77% +$62.3K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$73.3K ﹤0.01%
129
+67
+108% +$35.2K
IWC icon
150
iShares Micro-Cap ETF
IWC
$1.5B
$46.7K ﹤0.01%
366
– –
3 4 5
6
7

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.