Punch & Associates Investment Management, Inc. Portfolio Holdings

Punch & Associates Investment Management, Inc.

  • $1.66 Billion
  • Q1 2024

Punch & Associates Investment Management, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $58.4M, Blue Linx Holdings Inc. with a value of $50.9M, Rad Net, Inc. with a value of $41.7M, Global Ship Lease, Inc. with a value of $38.2M, and Par Pacific Holdings, Inc. with a value of $34.3M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $1.63B to 1.66B. Also it can be appreciated an additional of 7 stocks purchases and 1 closed positions.

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 $1.66 Billion
Industrials: $397 Million
Financial Services: $302 Million
Healthcare: $201 Million
Consumer Cyclical: $194 Million
Technology: $175 Million
Energy: $130 Million
Consumer Defensive: $74.5 Million
Communication Services: $68.8 Million
Other: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.49B
$58.4 Million 3.51% of portfolio
831,215
Q1 2024 Added 0.22%
$851M
$50.9 Million 3.06% of portfolio
391,091
Q1 2024 Reduced 10.86%
$3.31B
$41.7 Million 2.51% of portfolio
856,699
Q1 2024 Reduced 8.79%
$1.11B
$38.2 Million 2.3% of portfolio
1,883,451
Q1 2024 Reduced 1.94%
$1.48B
$34.3 Million 2.06% of portfolio
926,639
Q1 2024 Reduced 9.66%
$4.01B
$30.3 Million 1.82% of portfolio
352,858
Q1 2024 Added 4.21%
$8.89B
$27 Million 1.63% of portfolio
419,275
Q1 2024 Reduced 28.89%
$2.59B
$27 Million 1.62% of portfolio
447,462
Q1 2024 Reduced 3.72%
$4.19B
$26.8 Million 1.61% of portfolio
1,074,661
Q1 2024 Added 5.19%
$3.94B
$25.8 Million 1.55% of portfolio
1,370,873
Q1 2024 Added 15.42%
$0
$25.1 Million 1.51% of portfolio
1,286,076
Q1 2024 Added 18.96%
$478M
$24 Million 1.44% of portfolio
611,403
Q1 2024 Added 0.55%
$859M
$23.2 Million 1.39% of portfolio
869,031
Q1 2024 Added 3.22%
$728M
$23.1 Million 1.39% of portfolio
1,958,365
Q1 2024 Added 22.18%
$1.04B
$21.5 Million 1.29% of portfolio
2,328,641
Q1 2024 Added 0.81%
$21.3B
$21.4 Million 1.29% of portfolio
102,621
Q1 2024 Reduced 9.4%
$92.4B
$19.4 Million 1.17% of portfolio
193,139
Q1 2024 Reduced 4.47%
$492M
$18.7 Million 1.13% of portfolio
1,176,255
Q1 2024 Reduced 4.94%
$1.01B
$18.7 Million 1.12% of portfolio
418,239
Q1 2024 Added 33.15%
$1.1T
$18.3 Million 1.1% of portfolio
120,918
Q1 2024 Added 2.48%
$1.66B
$18 Million 1.08% of portfolio
1,695,384
Q1 2024 Added 0.81%
$3.36T
$17.7 Million 1.06% of portfolio
42,092
Q1 2024 Reduced 17.5%
$4.21B
$17.5 Million 1.06% of portfolio
190,740
Q1 2024 Added 54.88%
$5.91B
$17.6 Million 1.06% of portfolio
232,134
Q1 2024 Added 6.66%
$535B
$17.5 Million 1.05% of portfolio
41,604
Q1 2024 Reduced 6.32%
$706M
$16.7 Million 1.0% of portfolio
669,313
Q1 2024 Reduced 14.41%
$967M
$16.2 Million 0.97% of portfolio
1,179,988
Q1 2024 Added 0.81%
$516M
$16.2 Million 0.97% of portfolio
670,687
Q1 2024 Added 82.03%
$2.05B
$15.8 Million 0.95% of portfolio
69,351
Q1 2024 Added 1.26%
$186B
$15.4 Million 0.93% of portfolio
125,931
Q1 2024 Added 3.91%
$46.7B
$15.3 Million 0.92% of portfolio
35,010
Q1 2024 Added 1.12%
$225M
$15 Million 0.9% of portfolio
1,235,555
Q1 2024 Reduced 6.49%
$4.09B
$14.4 Million 0.87% of portfolio
61,510
Q1 2024 Reduced 29.66%
$784M
$14.2 Million 0.86% of portfolio
445,477
Q1 2024 Added 1.08%
$581B
$14.3 Million 0.86% of portfolio
71,380
Q1 2024 Reduced 7.75%
$4.87B
$14.2 Million 0.85% of portfolio
45,632
Q1 2024 Added 0.8%
$1.94B
$13.4 Million 0.81% of portfolio
129,861
Q1 2024 Reduced 7.02%
$375B
$13.3 Million 0.8% of portfolio
106,102
Q1 2024 Reduced 5.5%
$79.5B
$13.4 Million 0.8% of portfolio
106,898
Q1 2024 Added 2.13%
$547M
$13 Million 0.78% of portfolio
602,873
Q1 2024 Reduced 1.82%
$441M
$12.9 Million 0.78% of portfolio
1,932,390
Q1 2024 Added 44.97%
$1.27B
$12.7 Million 0.76% of portfolio
1,067,324
Q1 2024 Reduced 18.69%
$554M
$12.7 Million 0.76% of portfolio
598,873
Q1 2024 Reduced 14.51%
$218B
$12.5 Million 0.75% of portfolio
21,530
Q1 2024 Added 12.78%
$586M
$12.3 Million 0.74% of portfolio
347,827
Q1 2024 Reduced 1.75%
$128B
$11.8 Million 0.71% of portfolio
22,754
Q1 2024 Reduced 5.2%
$914M
$11.9 Million 0.71% of portfolio
358,940
Q1 2024 Added 52.83%
$121M
$11.8 Million 0.71% of portfolio
2,772,339
Q1 2024 Reduced 4.99%
$1.05B
$11.7 Million 0.7% of portfolio
1,260,346
Q1 2024 Reduced 18.1%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $1.66 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 101 stocks
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