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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
SNEX icon
1
StoneX
SNEX
$7.96B
$67.3M 3.93%
1,592,629
-6,790
-0.4% -$285K
RDNT icon
2
RadNet
RDNT
$5.99B
$46.5M 2.71%
651,169
+1,791
+0.3% +$138K
LAUR icon
3
Laureate Education
LAUR
$5.07B
$42.8M 2.5%
1,272,453
-13,349
-1% -$412K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$41.2M 2.41%
131,651
-2,432
-2% -$695K
ACA icon
5
Arcosa
ACA
$7.12B
$38.4M 2.24%
361,494
-2,101
-0.6% -$212K
GSL icon
6
Global Ship Lease
GSL
$1.48B
$34.1M 1.99%
971,790
-125,651
-11% -$4.08M
UTI icon
7
Universal Technical Institute
UTI
$1.44B
$30.6M 1.78%
1,169,843
+7,566
+0.7% +$214K
SPNT icon
8
SiriusPoint
SPNT
$2.63B
$30.4M 1.78%
1,390,091
+448,712
+48% +$8.99M
SILA
9
DELISTED
Sila Realty Trust
SILA
$29.3M 1.71%
1,255,395
+120,007
+11% +$2.82M
VTS icon
10
Vitesse Energy
VTS
$676M
$27.7M 1.62%
1,438,529
+165,534
+13% +$3.53M
LQDT icon
11
Liquidity Services
LQDT
$1.29B
$27.6M 1.61%
910,246
+503
+0.1% +$13.5K
LZ icon
12
LegalZoom.com
LZ
$978M
$26.1M 1.52%
2,627,047
+500,787
+24% +$4.97M
ATEN icon
13
A10 Networks
ATEN
$2.01B
$25.4M 1.48%
1,435,626
+4,268
+0.3% +$75.6K
VRRM icon
14
Verra Mobility
VRRM
$734M
$25.3M 1.48%
1,127,560
-1,112
-0.1% -$25.4K
FIBK icon
15
First Interstate BancSystem
FIBK
$3.58B
$25M 1.46%
723,818
-337
-0% -$11K
TREE icon
16
LendingTree
TREE
$448M
$24.9M 1.46%
469,647
+121,993
+35% +$6.84M
CVCO icon
17
Cavco Industries
CVCO
$4.54B
$24.8M 1.45%
42,051
-635
-1% -$360K
ENVA icon
18
Enova International
ENVA
$6.38B
$23.7M 1.38%
150,578
+54,126
+56% +$7.05M
RPRX icon
19
Royalty Pharma
RPRX
$25.9B
$23.2M 1.35%
600,166
+4,275
+0.7% +$163K
NPKI
20
NPK International
NPKI
$1.19B
$22.1M 1.29%
1,852,804
-41,922
-2% -$512K
GRBK icon
21
Green Brick Partners
GRBK
$3.06B
$22.1M 1.29%
352,246
-2,655
-0.7% -$175K
KKR icon
22
KKR & Co
KKR
$98.2B
$20.6M 1.2%
161,505
+1,800
+1% +$224K
PARR icon
23
Par Pacific Holdings
PARR
$3.67B
$20.4M 1.19%
581,355
-132,075
-19% -$5.25M
PLOW icon
24
Douglas Dynamics
PLOW
$996M
$20.1M 1.17%
614,706
-109
-0% -$3.45K
IQV icon
25
IQVIA
IQV
$39.9B
$19.9M 1.16%
88,392
+974
+1% +$212K
1
2 3 4 5

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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.