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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
$19.2K ﹤0.01%
28
– –
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.9K ﹤0.01%
98
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.08K ﹤0.01%
68
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.18K ﹤0.01%
47
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$50B
$4.29K ﹤0.01%
20
+5
+33% +$1.05K
ARE icon
156
Alexandria Real Estate Equities
ARE
$8.27B
– –
-72,480
Closed -$6.04M
CIVI
157
DELISTED
Civitas Resources
CIVI
– –
-259,248
Closed -$8.43M
DHIL
158
DELISTED
Diamond Hill
DHIL
– –
-25,653
Closed -$3.59M
GRSD
159
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-628,315
Closed -$5.14M
KD icon
160
Kyndryl
KD
$2.85B
– –
-6,770
Closed -$203K
LADR
161
Ladder Capital
LADR
$1.25B
– –
-421,594
Closed -$4.6M
LOPE icon
162
Grand Canyon Education
LOPE
$3.7B
– –
-1,105
Closed -$243K
PBPB
163
DELISTED
Potbelly
PBPB
– –
-338,779
Closed -$5.77M
QRHC icon
164
Quest Resource Holding
QRHC
$30M
– –
-111,654
Closed -$174K
SKY icon
165
Champion Homes
SKY
$5.1B
– –
-164,045
Closed -$12.5M
PHLT
166
DELISTED
Performant Healthcare Inc
PHLT
– –
-549,000
Closed -$4.24M
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.