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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
SJT
126
San Juan Basin Royalty Trust
SJT
$131M
$2.68M 0.16%
+443,701
New +$2.61M
RCMT icon
127
RCM Technologies
RCMT
$202M
$2.58M 0.15%
97,206
+21,606
+29% +$554K
TAYD icon
128
Taylor Devices
TAYD
$172M
$2.52M 0.15%
51,325
+1,325
+3% +$61.4K
HCI icon
129
HCI Group
HCI
$2.28B
$2.36M 0.14%
12,280
+280
+2% +$44.3K
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$1.87M 0.11%
4,927
+252
+5% +$91.9K
MAMA icon
131
Mama's Creations
MAMA
$826M
$1.73M 0.1%
165,000
+35,000
+27% +$317K
AVNW icon
132
Aviat Networks
AVNW
$282M
$1.66M 0.1%
72,500
-29,444
-29% -$677K
PDEX icon
133
Pro-Dex
PDEX
$215M
$1.65M 0.1%
48,608
+14,408
+42% +$620K
LGCY
134
Legacy Education Inc
LGCY
$135M
$1.61M 0.09%
168,500
+8,692
+5% +$102K
EPSN icon
135
Epsilon Energy
EPSN
$180M
$1.57M 0.09%
311,905
+100,705
+48% +$611K
KRT icon
136
Karat Packaging
KRT
$962M
$1.55M 0.09%
61,515
+5,515
+10% +$145K
NBN icon
137
Northeast Bank
NBN
$1.15B
$1.49M 0.09%
14,835
-215
-1% -$22K
ACCS
138
ACCESS Newswire
ACCS
$20M
$1.48M 0.09%
138,260
+9,960
+8% +$113K
LFT
139
Lument Finance Trust
LFT
$36.5M
$1.43M 0.08%
707,312
-191,521
-21% -$420K
IRMD icon
140
iRadimed
IRMD
$1.12B
$1.21M 0.07%
+17,000
New +$1.13M
TLN
141
Talen Energy Corp
TLN
$17.5B
$366K 0.02%
860
-70
-8% -$25.3K
JEF icon
142
Jefferies Financial Group
JEF
$12.6B
$359K 0.02%
5,495
+220
+4% +$13.4K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$245K 0.01%
1,173
-435
-27% -$88.9K
LOPE icon
144
Grand Canyon Education
LOPE
$3.7B
$243K 0.01%
+1,105
New +$212K
KD icon
145
Kyndryl
KD
$2.85B
$203K 0.01%
6,770
+1,445
+27% +$49.6K
QRHC icon
146
Quest Resource Holding
QRHC
$30M
$174K 0.01%
111,654
-3,346
-3% -$6.2K
FFWM
147
DELISTED
First Foundation Inc
FFWM
$147K 0.01%
26,375
-1,585
-6% -$8.75K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$145K 0.01%
443
-246
-36% -$77.7K
IWC icon
149
iShares Micro-Cap ETF
IWC
$1.5B
$54.7K ﹤0.01%
367
+1
+0.3% +$139
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.2B
$44.8K ﹤0.01%
185
+45
+32% +$10.3K
3 4 5
6
7

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VCM
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SFI
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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.