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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
+9.62%
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
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.2B
$30.2K ﹤0.01%
140
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8K ﹤0.01%
300
– –
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$24.1K ﹤0.01%
190
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$904B
$17.4K ﹤0.01%
28
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.2K ﹤0.01%
93
– –
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.74K ﹤0.01%
96
– –
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.59K ﹤0.01%
67
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.93K ﹤0.01%
45
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50B
$2.95K ﹤0.01%
15
– –
ITB icon
160
iShares US Home Construction ETF
ITB
$2.34B
$2.61K ﹤0.01%
+28
New +$2.56K
AGNC icon
161
AGNC Investment
AGNC
$12.9B
– –
-896,626
Closed -$8.59M
BXSL icon
162
Blackstone Secured Lending
BXSL
$5.69B
– –
-154,704
Closed -$5.01M
CLVT icon
163
Clarivate
CLVT
$1.19B
– –
-16,540
Closed -$65K
CSWC icon
164
Capital Southwest
CSWC
$1.6B
– –
-686,513
Closed -$15.3M
DCGO icon
165
DocGo
DCGO
$66.2M
– –
-2,201,667
Closed -$5.81M
DLHC icon
166
DLH Holdings
DLHC
$67.7M
– –
-284,289
Closed -$1.15M
HBIO icon
167
Harvard Bioscience
HBIO
$27.8M
– –
-2,559
Closed -$14.5K
KW
168
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,291,042
Closed -$11.2M
NTIC icon
169
Northern Technologies International Corp
NTIC
$76.8M
– –
-97,452
Closed -$1.01M
PHX
170
DELISTED
PHX Minerals
PHX
– –
-1,582,234
Closed -$6.25M
SAMG icon
171
Silvercrest Asset Management
SAMG
$78.6M
– –
-229,211
Closed -$3.75M
XPEL icon
172
XPEL
XPEL
$1.35B
– –
-38,500
Closed -$1.13M
3 4 5 6
7

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CC
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VCM
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SFI
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DF
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ESBC
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CIP
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WJA
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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.