Punch & Associates Investment Management, Inc. Sells in Q3 2025

Punch & Associates Investment Management, Inc.

  • $1.55 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PBPB
Potbelly Corp

Consumer Cyclical
-616K
- 64.5%
$11.48 - $17.05 $7.07M - $10.5M
339K $5.77M
PFMT
Performant Financial Corp

Industrials
-1.71M
- 75.69%
N/A
549K $1.37M
JPM
Jpmorgan Chase & CO

Financial Services
-14K
- 23.52%
$282.78 - $316.06 $3.96M - $4.43M
45.6K $14.4M
ALG
Alamo Group Inc

Industrials
-3.04K
- 4.17%
$190.43 - $232.42 $579K - $707K
69.9K $13.3M
HSTM
Healthstream Inc

Healthcare
-93.6K
- 17.14%
$25.65 - $29.3 $2.4M - $2.74M
452K $12.8M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-62K
- 11.4%
$12.4 - $14.47 $769K - $898K
482K $6.08M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-61.9K
- 14.27%
$18.81 - $24.5 $1.16M - $1.52M
372K $8.65M
ORCL
Oracle Corp

Technology
-22.8K
- 27.88%
$218.96 - $328.33 $4.99M - $7.48M
59K $16.6M
AMP
Ameriprise Financial Inc

Financial Services
-274
- 1.03%
$486.13 - $544.55 $133K - $149K
26.2K $12.9M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-6.03K
- 19.03%
$133.4 - $158.38 $804K - $955K
25.7K $3.59M
TGT
Target Corp

Consumer Defensive
-416
- 0.48%
$86.56 - $107.43 $36K - $44.7K
86.3K $7.74M
VRRM
Verra Mobility Corp

Industrials
-98
- 0.01%
$23.49 - $25.65 $2.3K - $2.51K
1.13M $27.9M
AVNW
Aviat Networks, Inc.

Technology
-29.4K
- 28.88%
$20.86 - $25.57 $614K - $753K
72.5K $1.68M
BXC
Blue Linx Holdings Inc.

Industrials
-2.48K
- 0.77%
$71.39 - $86.56 $177K - $215K
321K $23.5M
LFT
Lument Finance Trust, Inc.

Real Estate
-192K
- 21.31%
$2.02 - $2.41 $387K - $462K
707K $1.43M
RPRX
Royalty Pharma PLC

Healthcare
-72
- 0.01%
$34.9 - $37.91 $2.51K - $2.73K
596K $21M
AMOT
Allied Motion Technologies Inc

Technology
-12.5K
- 12.25%
N/A
89.5K $2.5M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-1.96K
- 0.35%
$14.49 - $14.86 $28.4K - $29.2K
557K $8.07M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-10.1K
- 0.95%
N/A
1.06M $20.7M
MYFW
First Western Financial Inc

Financial Services
-3.24K
- 1.03%
$20.53 - $24.77 $66.4K - $80.1K
312K $7.02M
VBR
Vanguard Small Cap Value ETF

ETFs
-435
- 27.05%
$195.41 - $212.37 $85K - $92.4K
1.17K $244K
VTI
Vanguard Total Stock Market Et

ETFs
-246
- 35.7%
$303.93 - $329.86 $74.8K - $81.1K
443 $145K
QRHC
Quest Resource Holding Corp

Industrials
-3.35K
- 2.91%
$1.51 - $2.24 $5.05K - $7.5K
112K $176K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-67
- 51.94%
$567.77 - $614.76 $38K - $41.2K
62 $37K
FISV
Fiserv Inc

Technology
-98
- 0.11%
N/A
88.5K $11.1M
Talen Energy Corp
-70
- 7.53%
N/A
860 $0
Optex Sys Hldgs Inc
-11.6K
- 3.51%
N/A
320K $0
Bunge Global Sa
-860
- 0.46%
N/A
188K $0
Teladoc Health Inc
-75K
- 1.48%
N/A
5M $0
FFWM
First Foundation Inc.

Financial Services
-1.59K
- 5.67%
$4.78 - $6.09 $7.58K - $9.65K
26.4K $146K
GHM
Graham Corp

Industrials
-5.5K
- 7.51%
$47.07 - $57.43 $259K - $316K
67.8K $3.66M
LADR
Ladder Capital Corp

Real Estate
-24
- 0.01%
$10.86 - $11.81 $261 - $283
422K $4.6M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-215
- 1.43%
$92.45 - $112.86 $19.9K - $24.3K
14.8K $1.49M
BLDR
Builders First Source, Inc.

Industrials
-179
- 0.14%
$116.91 - $149.21 $20.9K - $26.7K
128K $15.5M
RTO
Rentokil Initial PLC

Industrials
-425
- 0.07%
$22.81 - $25.94 $9.69K - $11K
597K $15.1M
TCMD
Tactile Systems Technology Inc

Healthcare
-18.9K
- 5.17%
$9.52 - $14.17 $180K - $267K
346K $4.76M
RFIL
R F Industries LTD

Industrials
-7.8K
- 0.96%
$6.34 - $9.32 $49.5K - $72.7K
803K $6.47M
MTCH
Match Group, Inc.

Communication Services
-1.08K
- 0.33%
$31.83 - $38.77 $34.3K - $41.8K
323K $11.4M
JNJ
Johnson & Johnson

Healthcare
-50
- 0.09%
$155.17 - $185.42 $7.76K - $9.27K
55.9K $10.4M
GSL
Global Ship Lease, Inc.

Industrials
-105K
- 8.75%
$26.17 - $33.06 $2.75M - $3.48M
1.1M $33.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11
- 0.04%
$404.94 - $499.99 $4.45K - $5.5K
27.1K $13.2M
SKY
Skyline Champion Corp

Consumer Cyclical
-1.36K
- 0.82%
$60.9 - $78.84 $82.8K - $107K
164K $12.5M
ACA
Arcosa, Inc.

Industrials
-201
- 0.06%
$83.66 - $100.23 $16.8K - $20.1K
364K $34.1M
INFU
Infu System Holdings, Inc

Healthcare
-68.8K
- 7.83%
$5.41 - $10.78 $372K - $741K
810K $8.22M
PARR
Par Pacific Holdings, Inc.

Energy
-78.2K
- 9.88%
$27.09 - $37.84 $2.12M - $2.96M
713K $25.3M
LAUR
Laureate Education, Inc.

Consumer Defensive
-216K
- 14.38%
$22.6 - $31.57 $4.88M - $6.82M
1.29M $40.6M
SNEX
Stone X Group Inc.

Financial Services
-15.6K
- 2.14%
$81.94 - $104.56 $1.28M - $1.63M
711K $71.7M
GOOGL
Alphabet Inc.

Communication Services
-4.11K
- 2.97%
$174.36 - $254.72 $716K - $1.05M
134K $32.6M
RDNT
Rad Net, Inc.

Healthcare
-47.9K
- 6.87%
$52.53 - $77.24 $2.52M - $3.7M
649K $49.5M
Activity Summary
Buys All Purchases 102 New Holdings 10 Increased Positions 92 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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