Punch & Associates Investment Management, Inc. Portfolio Holdings

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q3 2024

Punch & Associates Investment Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $66.8M, Rad Net, Inc. with a value of $47M, Blue Linx Holdings Inc. with a value of $39.8M, Global Ship Lease, Inc. with a value of $36.4M, and Sprouts Farmers Market, Inc. with a value of $36.1M.

Examining the 13F form we can see an increase of $63M in the current position value, from $1.62B 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: $390 Million
Financial Services: $277 Million
Healthcare: $238 Million
Consumer Cyclical: $201 Million
Technology: $160 Million
Energy: $105 Million
Consumer Defensive: $97.6 Million
Real Estate: $92.1 Million
Other: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.08B
$66.8 Million 3.98% of portfolio
815,611
Q3 2024 Added 0.87%
$4.71B
$47 Million 2.8% of portfolio
677,430
Q3 2024 Reduced 8.62%
$1.13B
$39.8 Million 2.37% of portfolio
377,253
Q3 2024 Reduced 3.06%
$860M
$36.4 Million 2.17% of portfolio
1,363,704
Q3 2024 Reduced 1.64%
$15.3B
$36.1 Million 2.15% of portfolio
326,534
Q3 2024 Added 0.53%
$5.12B
$34.1 Million 2.03% of portfolio
359,335
Q3 2024 Added 1.41%
$760M
$33.4 Million 1.99% of portfolio
2,933,533
Q3 2024 Added 0.57%
$3.52B
$30.4 Million 1.81% of portfolio
1,092,089
Q3 2024 Added 1.24%
$737M
$27.8 Million 1.65% of portfolio
2,156,546
Q3 2024 Reduced 1.26%
$0
$26.1 Million 1.55% of portfolio
1,339,669
Q3 2024 Added 1.14%
$3.94B
$25.9 Million 1.54% of portfolio
1,375,794
Q3 2024 Reduced 0.13%
$489M
$25.9 Million 1.54% of portfolio
629,666
Q3 2024 Added 1.61%
$1.39B
$25.7 Million 1.53% of portfolio
2,310,316
Q3 2024 Reduced 0.77%
$957M
$24.8 Million 1.48% of portfolio
860,709
Q3 2024 Added 0.98%
$1.06T
$22.7 Million 1.35% of portfolio
136,692
Q3 2024 Added 11.39%
$27.3B
$22.6 Million 1.35% of portfolio
116,710
Q3 2024 Added 1.35%
$131B
$21.7 Million 1.29% of portfolio
165,879
Q3 2024 Reduced 0.11%
$2.57B
$21.5 Million 1.28% of portfolio
385,817
Q3 2024 Reduced 14.24%
$1.2B
$19.4 Million 1.15% of portfolio
1,341,824
Q3 2024 Added 4.28%
$673M
$19.1 Million 1.14% of portfolio
1,177,000
Q3 2024 Reduced 0.59%
$562M
$18.7 Million 1.11% of portfolio
676,956
Q3 2024 Added 0.74%
$4.23B
$18 Million 1.07% of portfolio
42,012
Q3 2024 Added 2.55%
$2.1B
$18 Million 1.07% of portfolio
1,706,174
Q3 2024 Added 0.72%
$514B
$18 Million 1.07% of portfolio
105,719
Q3 2024 Reduced 0.83%
$6.36B
$17.8 Million 1.06% of portfolio
48,563
Q3 2024 Reduced 21.05%
$633M
$17.1 Million 1.02% of portfolio
675,583
Q3 2024 Added 0.86%
$1.46B
$17 Million 1.01% of portfolio
1,077,250
Q3 2024 Added 0.7%
$610B
$16.8 Million 1.0% of portfolio
36,597
Q3 2024 Reduced 12.47%
$59.9B
$16.8 Million 1.0% of portfolio
35,682
Q3 2024 Added 0.79%
$2.31B
$16.8 Million 1.0% of portfolio
233,798
Q3 2024 Added 21.42%
$615M
$16.5 Million 0.98% of portfolio
603,008
Q3 2024 Reduced 1.63%
$1.04B
$16.1 Million 0.96% of portfolio
917,533
Q3 2024 Added 1.98%
$3.22B
$15.6 Million 0.93% of portfolio
928,200
Q3 2024 Added 59.16%
$1.03B
$15.5 Million 0.92% of portfolio
429,038
Q3 2024 Added 1.89%
$3.1T
$15.4 Million 0.92% of portfolio
35,783
Q3 2024 Reduced 0.46%
$5.58B
$15.3 Million 0.91% of portfolio
161,018
Q3 2024 Added 1.27%
$1.95B
$14.4 Million 0.86% of portfolio
108,387
Q3 2024 Reduced 9.06%
$4.39B
$14.3 Million 0.85% of portfolio
281,133
Q3 2024 Added 20.02%
$201B
$13.8 Million 0.82% of portfolio
22,338
Q3 2024 Added 1.98%
$79.5B
$13.7 Million 0.81% of portfolio
109,259
Q3 2024 Added 1.0%
$11.5B
$13 Million 0.78% of portfolio
461,051
Q3 2024 Added 8.6%
$2.29B
$12.7 Million 0.76% of portfolio
70,635
Q3 2024 Added 1.5%
$734M
$12.6 Million 0.75% of portfolio
326,388
Q3 2024 Reduced 5.77%
$208B
$12.4 Million 0.74% of portfolio
129,042
Q3 2024 Added 1.22%
$1.1B
$12.4 Million 0.74% of portfolio
1,259,431
Q3 2024 Reduced 0.19%
$2.26B
$12.2 Million 0.73% of portfolio
38,600
Q3 2024 Reduced 3.74%
$706B
$12.3 Million 0.73% of portfolio
58,130
Q3 2024 Reduced 18.76%
$8.61B
$12.2 Million 0.72% of portfolio
321,422
Q3 2024 Added 11.79%
$161M
$12.1 Million 0.72% of portfolio
557,671
Q3 2024 Added 1.3%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $1.68 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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