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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
SNEX icon
1
StoneX
SNEX
$7.81B
$66.2M 4.07%
1,634,459
-263,470
-14% -$9.9M
RDNT icon
2
RadNet
RDNT
$6.08B
$39.7M 2.44%
697,275
+3,032
+0.4% +$167K
LAUR icon
3
Laureate Education
LAUR
$5.13B
$35.1M 2.16%
1,501,764
+12,507
+0.8% +$268K
UTI icon
4
Universal Technical Institute
UTI
$1.47B
$34.4M 2.12%
1,016,160
-68,912
-6% -$2.16M
GSL icon
5
Global Ship Lease
GSL
$1.51B
$31.6M 1.95%
1,202,687
+5,795
+0.5% +$136K
ACA icon
6
Arcosa
ACA
$7.11B
$31.5M 1.94%
363,796
+2,214
+0.6% +$185K
VRRM icon
7
Verra Mobility
VRRM
$720M
$28.7M 1.76%
1,128,770
+7,039
+0.6% +$164K
SFM icon
8
Sprouts Farmers Market
SFM
$7.96B
$28.3M 1.74%
171,709
-18,154
-10% -$2.97M
SILA
9
DELISTED
Sila Realty Trust
SILA
$26.8M 1.65%
1,133,672
+69,584
+7% +$1.75M
ATEN icon
10
A10 Networks
ATEN
$2.06B
$26.6M 1.64%
1,375,889
+13,558
+1% +$232K
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$26.4M 1.62%
1,071,547
-184,233
-15% -$4.19M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$24.4M 1.5%
138,189
+3,890
+3% +$637K
BXC icon
13
BlueLinx
BXC
$719M
$24.1M 1.48%
323,710
-1,275
-0.4% -$89.1K
VTS icon
14
Vitesse Energy
VTS
$680M
$23.9M 1.47%
1,079,800
+59,358
+6% +$1.3M
GRBK icon
15
Green Brick Partners
GRBK
$3.03B
$23.3M 1.43%
369,920
-19,990
-5% -$1.18M
RPRX icon
16
Royalty Pharma
RPRX
$25.8B
$21.5M 1.32%
595,963
+22,360
+4% +$741K
KKR icon
17
KKR & Co
KKR
$93.2B
$21.2M 1.3%
159,352
+6,575
+4% +$770K
IIIV icon
18
i3 Verticals
IIIV
$328M
$21.1M 1.3%
766,643
+312,371
+69% +$7.83M
PARR icon
19
Par Pacific Holdings
PARR
$3.59B
$21M 1.29%
791,675
-56,615
-7% -$1.08M
MELI icon
20
Mercado Libre
MELI
$92.5B
$20.4M 1.25%
7,797
+1,075
+16% +$2.51M
FIBK icon
21
First Interstate BancSystem
FIBK
$3.56B
$20M 1.23%
693,685
+105,258
+18% +$2.84M
APAM icon
22
Artisan Partners
APAM
$3B
$19.5M 1.2%
439,609
+2,542
+0.6% +$102K
CVCO icon
23
Cavco Industries
CVCO
$4.48B
$18.5M 1.14%
42,675
+153
+0.4% +$71.7K
BV icon
24
BrightView Holdings
BV
$1.05B
$18.2M 1.12%
1,094,474
+8,108
+0.7% +$121K
MSFT icon
25
Microsoft
MSFT
$3.76T
$18.2M 1.12%
36,631
+1,528
+4% +$664K
1
2 3 4 5

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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.