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 $2 Billions to $10 Billions

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%
$4.5B
$34 Million 2.02% of portfolio
351,745
Q4 2024 Reduced 2.11%
$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%
$3.94B
$23.2 Million 1.38% of portfolio
1,237,044
Q4 2024 Reduced 10.09%
$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%
$4.66B
$16.7 Million 0.99% of portfolio
47,253
Q4 2024 Reduced 2.7%
$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%
$2.26B
$13.1 Million 0.78% of portfolio
70,503
Q4 2024 Reduced 0.19%
$4.17B
$11.1 Million 0.66% of portfolio
243,069
Q4 2024 Reduced 13.54%
$9.27B
$10.2 Million 0.61% of portfolio
313,154
Q4 2024 Reduced 2.57%
$5.66B
$8.72 Million 0.52% of portfolio
269,781
Q4 2024 Reduced 0.07%
$3.02B
$8.3 Million 0.49% of portfolio
195,140
Q4 2024 Reduced 1.13%
$3.25B
$7.63 Million 0.45% of portfolio
235,060
Q4 2024 New
$3.46B
$5.36 Million 0.32% of portfolio
307,615
Q4 2024 New
$6.49B
$5.26 Million 0.31% of portfolio
99,434
Q4 2024 Added 2.46%
$2.85B
$543,000 0.03% of portfolio
12,622
Q4 2024 New
$3.26B
$54,000 0.0% of portfolio
10,820
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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