Punch & Associates Investment Management, Inc. Portfolio Holdings

Punch & Associates Investment Management, Inc.

  • $1.55 Billion
  • Q3 2025

Punch & Associates Investment Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $71.7M, Rad Net, Inc. with a value of $49.5M, Laureate Education, Inc. with a value of $40.6M, Universal Technical Institute Inc with a value of $37.6M, and Arcosa, Inc. with a value of $34.1M.

Examining the 13F form we can see an increase of $86.9M in the current position value, from $1.47B to 1.55B.

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 $1.55 Billion
Industrials: $301 Million
Financial Services: $290 Million
Consumer Cyclical: $201 Million
Healthcare: $198 Million
Technology: $174 Million
Consumer Defensive: $141 Million
Energy: $97.3 Million
Communication Services: $63.1 Million
Other: $78.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$71.7 Million 4.62% of portfolio
710,853
Q3 2025 Reduced 2.14%
$4.31B
$49.5 Million 3.19% of portfolio
649,378
Q3 2025 Reduced 6.87%
$4.96B
$40.6 Million 2.61% of portfolio
1,285,802
Q3 2025 Reduced 14.38%
$994M
$37.6 Million 2.42% of portfolio
1,162,277
Q3 2025 Added 14.38%
$4.86B
$34.1 Million 2.2% of portfolio
363,595
Q3 2025 Reduced 0.06%
$1.27B
$33.7 Million 2.17% of portfolio
1,097,441
Q3 2025 Reduced 8.75%
$1.65T
$32.6 Million 2.1% of portfolio
134,083
Q3 2025 Reduced 2.97%
$3.55B
$27.9 Million 1.8% of portfolio
1,128,672
Q3 2025 Reduced 0.01%
$1.27B
$26 Million 1.67% of portfolio
1,431,358
Q3 2025 Added 4.03%
$642M
$25.2 Million 1.63% of portfolio
777,477
Q3 2025 Added 1.41%
$2.64B
$25.3 Million 1.63% of portfolio
713,430
Q3 2025 Reduced 9.88%
$825M
$25 Million 1.61% of portfolio
909,743
Q3 2025 Added 38.92%
$4.96B
$24.8 Million 1.6% of portfolio
42,686
Q3 2025 Added 0.03%
$515M
$23.5 Million 1.51% of portfolio
321,231
Q3 2025 Reduced 0.77%
$3.27B
$23.1 Million 1.49% of portfolio
724,155
Q3 2025 Added 4.39%
$628M
$22.5 Million 1.45% of portfolio
347,654
Q3 2025 Added 0.89%
$17.1B
$21 Million 1.35% of portfolio
595,891
Q3 2025 Reduced 0.01%
$103B
$20.8 Million 1.34% of portfolio
159,705
Q3 2025 Added 0.22%
$0
$20.7 Million 1.33% of portfolio
1,061,415
Q3 2025 Reduced 0.95%
$2.57B
$19.8 Million 1.27% of portfolio
354,901
Q3 2025 Reduced 4.06%
$3.61B
$19.4 Million 1.25% of portfolio
159,681
Q3 2025 Added 5.61%
$2.85B
$19.2 Million 1.24% of portfolio
441,852
Q3 2025 Added 0.51%
$707M
$19.2 Million 1.24% of portfolio
614,815
Q3 2025 Added 0.36%
$979M
$19.1 Million 1.23% of portfolio
1,782,526
Q3 2025 Added 0.16%
$3.78T
$19 Million 1.22% of portfolio
36,680
Q3 2025 Added 0.13%
$8.79B
$18.8 Million 1.21% of portfolio
172,883
Q3 2025 Added 0.68%
$2.69B
$18.2 Million 1.18% of portfolio
342,081
Q3 2025 Added 0.71%
$103B
$18.3 Million 1.18% of portfolio
7,851
Q3 2025 Added 0.69%
$27.1B
$18 Million 1.16% of portfolio
32,950
Q3 2025 Added 0.19%
$3.3B
$17 Million 1.1% of portfolio
941,379
Q3 2025 Added 27.86%
$1.75B
$16.9 Million 1.09% of portfolio
143,655
Q3 2025 Added 29.07%
$593B
$16.6 Million 1.07% of portfolio
58,962
Q3 2025 Reduced 27.88%
$41B
$16.6 Million 1.07% of portfolio
87,418
Q3 2025 Added 0.29%
$1.63B
$16 Million 1.03% of portfolio
1,743,304
Q3 2025 Added 0.05%
$662B
$15.5 Million 1.0% of portfolio
30,810
Q3 2025 Added 0.21%
$16.1B
$15.5 Million 1.0% of portfolio
127,659
Q3 2025 Reduced 0.14%
$13.3B
$15.1 Million 0.97% of portfolio
597,185
Q3 2025 Reduced 0.07%
$1.13B
$14.7 Million 0.95% of portfolio
1,099,128
Q3 2025 Added 0.43%
$4.52B
$14.6 Million 0.94% of portfolio
49,928
Q3 2025 Added 0.51%
$881B
$14.4 Million 0.93% of portfolio
45,573
Q3 2025 Reduced 23.52%
$838M
$14 Million 0.9% of portfolio
2,005,014
Q3 2025 Added 1.57%
$1.94B
$13.3 Million 0.86% of portfolio
69,872
Q3 2025 Reduced 4.17%
$222B
$13.2 Million 0.85% of portfolio
27,129
Q3 2025 Reduced 0.04%
$193B
$13.2 Million 0.85% of portfolio
115,177
Q3 2025 Added 0.29%
$47B
$12.9 Million 0.83% of portfolio
26,246
Q3 2025 Reduced 1.03%
$699M
$12.7 Million 0.82% of portfolio
2,335,970
Q3 2025 Added 13.84%
$748M
$12.8 Million 0.82% of portfolio
452,384
Q3 2025 Reduced 17.14%
$4.63B
$12.5 Million 0.81% of portfolio
164,045
Q3 2025 Reduced 0.82%
$61.6B
$12.1 Million 0.78% of portfolio
426,162
Q3 2025 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $1.55 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Punch & Associates Investment Management, Inc. Portfolio

Follow Punch & Associates Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email