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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
+9.89%
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
SNEX icon
1
StoneX
SNEX
$7.86B
$71.7M 4.16%
1,599,419
-35,040
-2% -$1.49M
RDNT icon
2
RadNet
RDNT
$5.91B
$49.5M 2.87%
649,378
-47,897
-7% -$3.11M
LAUR icon
3
Laureate Education
LAUR
$5.05B
$40.6M 2.35%
1,285,802
-215,962
-14% -$5.66M
UTI icon
4
Universal Technical Institute
UTI
$1.44B
$37.8M 2.19%
1,162,277
+146,117
+14% +$4.29M
ACA icon
5
Arcosa
ACA
$7.12B
$34.1M 1.98%
363,595
-201
-0.1% -$18.7K
GSL icon
6
Global Ship Lease
GSL
$1.46B
$33.7M 1.95%
1,097,441
-105,246
-9% -$3.14M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$32.6M 1.89%
134,083
-4,106
-3% -$860K
VTS icon
8
Vitesse Energy
VTS
$684M
$29.6M 1.71%
1,272,995
+193,195
+18% +$4.75M
SILA
9
DELISTED
Sila Realty Trust
SILA
$28.5M 1.65%
1,135,388
+1,716
+0.2% +$42.7K
VRRM icon
10
Verra Mobility
VRRM
$723M
$27.9M 1.62%
1,128,672
-98
-0% -$2.42K
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$960M
$26.5M 1.53%
1,061,415
-10,132
-0.9% -$249K
GRBK icon
12
Green Brick Partners
GRBK
$3.08B
$26.2M 1.52%
354,901
-15,019
-4% -$1.03M
ATEN icon
13
A10 Networks
ATEN
$1.99B
$26M 1.51%
1,431,358
+55,469
+4% +$1M
PARR icon
14
Par Pacific Holdings
PARR
$3.75B
$25.3M 1.46%
713,430
-78,245
-10% -$2.55M
IIIV icon
15
i3 Verticals
IIIV
$331M
$25.2M 1.46%
777,477
+10,834
+1% +$327K
LQDT icon
16
Liquidity Services
LQDT
$1.3B
$25M 1.45%
909,743
+254,875
+39% +$6.56M
CVCO icon
17
Cavco Industries
CVCO
$4.55B
$24.8M 1.44%
42,686
+11
+0% +$5.38K
BXC icon
18
BlueLinx
BXC
$717M
$23.5M 1.36%
321,231
-2,479
-0.8% -$195K
FIBK icon
19
First Interstate BancSystem
FIBK
$3.62B
$23.1M 1.34%
724,155
+30,470
+4% +$948K
TREE icon
20
LendingTree
TREE
$442M
$22.5M 1.3%
347,654
+3,071
+0.9% +$177K
LZ icon
21
LegalZoom.com
LZ
$969M
$22.1M 1.28%
2,126,260
+535,290
+34% +$5.34M
NPKI
22
NPK International
NPKI
$1.18B
$21.4M 1.24%
1,894,726
+27,354
+1% +$267K
RPRX icon
23
Royalty Pharma
RPRX
$26.1B
$21M 1.22%
595,891
-72
-0% -$2.61K
KKR icon
24
KKR & Co
KKR
$99.4B
$20.8M 1.2%
159,705
+353
+0.2% +$50.1K
PSMT icon
25
Pricesmart
PSMT
$5.26B
$19.4M 1.12%
159,681
+8,480
+6% +$938K
1
2 3 4 5

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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.