Punch & Associates Investment Management, Inc. Portfolio Holdings

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q4 2024

Punch & Associates Investment Management, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $76M, Rad Net, Inc. with a value of $46.4M, Universal Technical Institute Inc with a value of $41M, Blue Linx Holdings Inc. with a value of $38.6M, and Sprouts Farmers Market, Inc. with a value of $36.8M.

Examining the 13F form we can see an increase of $4.71M in the current position value, from $1.68B to 1.68B.

Punch & Associates Investment Management, Inc. is based out at Edina, MN

Below you can find more details about Punch & Associates Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.68 Billion
Industrials: $360 Million
Financial Services: $276 Million
Healthcare: $252 Million
Consumer Cyclical: $196 Million
Technology: $172 Million
Consumer Defensive: $130 Million
Energy: $106 Million
Real Estate: $85.8 Million
Other: $97.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.51B
$76 Million 4.51% of portfolio
775,777
Q4 2024 Reduced 4.88%
$3.41B
$46.4 Million 2.76% of portfolio
664,844
Q4 2024 Reduced 1.86%
$895M
$41 Million 2.43% of portfolio
1,593,283
Q4 2024 Added 35.37%
$766M
$38.6 Million 2.29% of portfolio
377,957
Q4 2024 Added 0.19%
$15.4B
$36.8 Million 2.18% of portfolio
289,737
Q4 2024 Reduced 11.27%
$776M
$35.6 Million 2.11% of portfolio
2,884,154
Q4 2024 Reduced 1.68%
$4.5B
$34 Million 2.02% of portfolio
351,745
Q4 2024 Reduced 2.11%
$835M
$30.4 Million 1.8% of portfolio
1,392,620
Q4 2024 Added 2.12%
$1.21B
$27 Million 1.6% of portfolio
2,037,334
Q4 2024 Reduced 11.82%
$3.98B
$26.5 Million 1.57% of portfolio
1,095,664
Q4 2024 Added 0.33%
$3.23B
$25.9 Million 1.54% of portfolio
1,415,197
Q4 2024 Added 7.06%
$1.07T
$25.7 Million 1.52% of portfolio
135,519
Q4 2024 Reduced 0.86%
$455M
$25.5 Million 1.51% of portfolio
679,100
Q4 2024 Added 7.85%
$1.01B
$25.3 Million 1.5% of portfolio
794,694
Q4 2024 Reduced 7.67%
$0
$24.8 Million 1.47% of portfolio
1,274,792
Q4 2024 Reduced 4.84%
$1.48B
$24.6 Million 1.46% of portfolio
1,335,279
Q4 2024 Reduced 0.49%
$3.94B
$23.2 Million 1.38% of portfolio
1,237,044
Q4 2024 Reduced 10.09%
$785M
$22.5 Million 1.33% of portfolio
1,855,114
Q4 2024 Reduced 13.98%
$2.57B
$21.3 Million 1.27% of portfolio
382,656
Q4 2024 Reduced 0.82%
$4.63B
$18.7 Million 1.11% of portfolio
41,889
Q4 2024 Reduced 0.29%
$2.31B
$17.6 Million 1.05% of portfolio
321,987
Q4 2024 Added 37.72%
$591M
$17.2 Million 1.02% of portfolio
728,569
Q4 2024 Added 7.62%
$1.25B
$17 Million 1.01% of portfolio
1,065,356
Q4 2024 Reduced 1.1%
$4.66B
$16.7 Million 0.99% of portfolio
47,253
Q4 2024 Reduced 2.7%
$907M
$16.6 Million 0.99% of portfolio
1,726,264
Q4 2024 Reduced 1.22%
$1.95B
$16.6 Million 0.98% of portfolio
1,701,002
Q4 2024 Reduced 0.3%
$21.4B
$16.5 Million 0.98% of portfolio
115,591
Q4 2024 Reduced 0.96%
$623B
$16.4 Million 0.97% of portfolio
36,239
Q4 2024 Reduced 0.98%
$1.22B
$16.1 Million 0.95% of portfolio
498,358
Q4 2024 Added 4.04%
$541M
$15.9 Million 0.94% of portfolio
425,963
Q4 2024 Reduced 0.72%
$630M
$15.7 Million 0.93% of portfolio
638,020
Q4 2024 Added 5.81%
$940M
$15.3 Million 0.91% of portfolio
931,343
Q4 2024 Added 1.51%
$452B
$14.9 Million 0.89% of portfolio
89,616
Q4 2024 Reduced 15.23%
$3.04T
$15.1 Million 0.89% of portfolio
35,770
Q4 2024 Reduced 0.04%
$640M
$14.7 Million 0.87% of portfolio
672,367
Q4 2024 Reduced 0.48%
$59.4B
$14.6 Million 0.87% of portfolio
533,041
Q4 2024 Reduced 1.14%
$198B
$14.3 Million 0.85% of portfolio
127,979
Q4 2024 Reduced 0.82%
$12.8B
$14.4 Million 0.85% of portfolio
568,036
Q4 2024 Added 54.9%
$5.69B
$14.1 Million 0.84% of portfolio
160,342
Q4 2024 Reduced 0.42%
$2.17B
$14.2 Million 0.84% of portfolio
1,171,140
Q4 2024 Added 26.17%
$56.6B
$14 Million 0.83% of portfolio
26,263
Q4 2024 Reduced 26.4%
$312M
$13.9 Million 0.82% of portfolio
722,445
Q4 2024 Added 6.8%
$775B
$13.8 Million 0.82% of portfolio
57,370
Q4 2024 Reduced 1.31%
$79.5B
$13.5 Million 0.8% of portfolio
107,874
Q4 2024 Reduced 1.27%
$533M
$13.4 Million 0.8% of portfolio
953,280
Q4 2024 Added 2.18%
$432M
$13.6 Million 0.8% of portfolio
856,800
Q4 2024 Reduced 7.25%
$1.76B
$13.5 Million 0.8% of portfolio
108,026
Q4 2024 Reduced 0.33%
$2.26B
$13.1 Million 0.78% of portfolio
70,503
Q4 2024 Reduced 0.19%
$1.94B
$13.2 Million 0.78% of portfolio
99,960
Q4 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $1.68 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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