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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151M
$9.78 Million 0.58% of portfolio
2,443,884
Q4 2024 Reduced 4.13%
$89.4M
$9.51 Million 0.56% of portfolio
2,330,120
Q4 2024 Added 231.37%
$185M
$8.88 Million 0.53% of portfolio
2,940,100
Q4 2024 Added 1.9%
$158M
$8.11 Million 0.48% of portfolio
959,656
Q1 2024 Added 2.61%
$247M
$8 Million 0.47% of portfolio
270,795
Q4 2024 Reduced 24.83%
$182M
$7.91 Million 0.47% of portfolio
429,880
Q4 2024 Reduced 5.21%
$253M
$7.22 Million 0.43% of portfolio
398,877
Q4 2024 Reduced 28.47%
$186M
$6.95 Million 0.41% of portfolio
355,475
Q4 2024 Added 2.17%
$297M
$6.78 Million 0.4% of portfolio
845,651
Q4 2024 Added 6.23%
$84.4M
$5.81 Million 0.34% of portfolio
483,808
Q4 2024 Reduced 0.97%
$69.6M
$4.53 Million 0.27% of portfolio
563,652
Q4 2024 Reduced 0.61%
$74M
$4.43 Million 0.26% of portfolio
2,501,000
Q4 2024 Reduced 0.81%
$53M
$3.99 Million 0.24% of portfolio
1,014,604
Q4 2024 Added 1.62%
$245M
$3.62 Million 0.22% of portfolio
66,685
Q4 2024 Reduced 18.68%
$142M
$3.28 Million 0.19% of portfolio
1,282,045
Q4 2024 Reduced 8.85%
$108M
$3.14 Million 0.19% of portfolio
247,376
Q4 2024 Reduced 0.99%
$259M
$2.08 Million 0.12% of portfolio
43,940
Q1 2024 Added 2.4%
$143M
$1.65 Million 0.1% of portfolio
265,855
Q4 2024 Reduced 12.65%
$137M
$1.07 Million 0.06% of portfolio
125,000
Q2 2024 Added 38.12%
$103M
$775,000 0.05% of portfolio
228,000
Q4 2024 Reduced 4.4%
$139M
$497,000 0.03% of portfolio
130,000
Q3 2024 Added 0.52%
$283M
$88,000 0.01% of portfolio
14,250
Q4 2024 New

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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