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
+9.89%
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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$38K ﹤0.01%
62
-67
-52% -$39.5K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.1K ﹤0.01%
300
– –
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$25.8K ﹤0.01%
190
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$904B
$18.7K ﹤0.01%
28
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3K ﹤0.01%
95
+2
+2% +$230
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.96K ﹤0.01%
98
+2
+2% +$161
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.94K ﹤0.01%
68
+1
+1% +$85
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.24K ﹤0.01%
47
+2
+4% +$220
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50B
$3.13K ﹤0.01%
15
– –
ALOT icon
160
AstroNova
ALOT
$227M
– –
-250,900
Closed -$2.91M
CARR icon
161
Carrier Global
CARR
$52B
– –
-140,567
Closed -$10.3M
DSGR icon
162
Distribution Solutions Group
DSGR
$1.61B
– –
-45,401
Closed -$1.25M
EFC
163
Ellington Financial
EFC
$1.76B
– –
-811,582
Closed -$10.5M
ETSY icon
164
Etsy
ETSY
$7.31B
– –
-102,635
Closed -$5.15M
HYI
165
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-806,469
Closed -$9.66M
ITB icon
166
iShares US Home Construction ETF
ITB
$2.34B
– –
-28
Closed -$2.61K
LRFC
167
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-227,960
Closed -$4.33M
NEOG icon
168
Neogen
NEOG
$2.5B
– –
-1,240,537
Closed -$5.93M
TTGT icon
169
TechTarget
TTGT
$265M
– –
-483,855
Closed -$3.76M
TURN
170
DELISTED
180 Degree Capital
TURN
– –
-714,156
Closed -$2.84M
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 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.