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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
PDEX icon
126
Pro-Dex
PDEX
$215M
$2.31M 0.13%
60,000
+11,392
+23% +$394K
HCI icon
127
HCI Group
HCI
$2.28B
$2.3M 0.13%
12,000
-280
-2% -$52.7K
MAMA icon
128
Mama's Creations
MAMA
$826M
$2.23M 0.13%
165,000
– –
FISV
129
Fiserv Inc
FISV
$27.4B
$2.03M 0.12%
30,151
-58,367
-66% -$4.89M
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$1.97M 0.12%
5,093
+166
+3% +$63.7K
LGCY
131
Legacy Education Inc
LGCY
$135M
$1.89M 0.11%
185,000
+16,500
+10% +$159K
EPSN icon
132
Epsilon Energy
EPSN
$180M
$1.75M 0.1%
376,905
+65,000
+21% +$313K
IRMD icon
133
iRadimed
IRMD
$1.12B
$1.65M 0.1%
17,000
– –
NBN icon
134
Northeast Bank
NBN
$1.15B
$1.53M 0.09%
14,740
-95
-0.6% -$8.87K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.09%
12,376
+12,281
+12,927% +$1.47M
KRT icon
136
Karat Packaging
KRT
$962M
$1.41M 0.08%
62,615
+1,100
+2% +$25.5K
ACCS
137
ACCESS Newswire
ACCS
$20M
$1.32M 0.08%
142,410
+4,150
+3% +$38K
AVNW icon
138
Aviat Networks
AVNW
$282M
$1.06M 0.06%
49,500
-23,000
-32% -$513K
LFT
139
Lument Finance Trust
LFT
$36.5M
$377K 0.02%
267,162
-440,150
-62% -$703K
TLN
140
Talen Energy Corp
TLN
$17.5B
$285K 0.02%
760
-100
-12% -$38.9K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$256K 0.01%
1,208
+35
+3% +$7.33K
JEF icon
142
Jefferies Financial Group
JEF
$12.6B
$228K 0.01%
3,685
-1,810
-33% -$104K
LAMR icon
143
Lamar Advertising Co
LAMR
$15.6B
$205K 0.01%
+1,620
New +$203K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$150K 0.01%
448
+5
+1% +$1.66K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$124K 0.01%
505
+320
+173% +$78.7K
CION icon
146
CION Investment
CION
$370M
$101K 0.01%
+10,435
New +$101K
IWC icon
147
iShares Micro-Cap ETF
IWC
$1.5B
$57.9K ﹤0.01%
367
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$38.9K ﹤0.01%
62
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K ﹤0.01%
300
– –
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$26.5K ﹤0.01%
190
– –
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.