Punch & Associates Investment Management, Inc. Incresed Positions in Q1 2025

Punch & Associates Investment Management, Inc.

  • $1.38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APAM
Artisan Partners Asset Management Inc.

Financial Services
424K
+ 3362.74%
$38.51 - $45.32 $16.3M - $19.2M
437K $17.1M
FIBK
First Interstate Bancsystem Inc

Financial Services
353K
+ 150.33%
$27.77 - $33.5 $9.81M - $11.8M
588K $16.9M
RPRX
Royalty Pharma PLC

Healthcare
101K
+ 21.47%
$25.75 - $33.86 $2.61M - $3.43M
574K $17.9M
LAUR
Laureate Education, Inc.

Consumer Defensive
74.1K
+ 5.23%
$18.04 - $20.97 $1.34M - $1.55M
1.49M $30.5M
CVCO
Cavco Industries Inc.

Consumer Cyclical
633
+ 1.51%
$431.31 - $539.1 $273K - $341K
42.5K $22.1M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
57.5K
+ 18.71%
$17.15 - $21.07 $987K - $1.21M
365K $7.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.15K
+ 18.74%
$497.6 - $606.74 $2.07M - $2.52M
26.3K $13.1M
SKY
Skyline Champion Corp

Consumer Cyclical
3.29K
+ 2.05%
$85.72 - $108.14 $282K - $356K
164K $15.5M
TGT
Target Corp

Consumer Defensive
27.3K
+ 48.06%
$103.65 - $142.5 $2.83M - $3.89M
84.2K $8.79M
CSWC
Capital Southwest Corp

Financial Services
14.1K
+ 2.1%
$21.69 - $23.81 $307K - $337K
687K $15.3M
EOG
Eog Resources Inc

Energy
578
+ 0.77%
$120.54 - $138.05 $69.7K - $79.8K
75.9K $9.73M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
132K
+ 67.79%
$25.03 - $42.15 $3.31M - $5.58M
327K $8.72M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
7.25K
+ 1.9%
N/A
390K $21.7M
ISSC
Innovative Solutions & Support Inc

Industrials
85K
+ 68.0%
$6.29 - $11.91 $535K - $1.01M
210K $1.32M
ISDR
Issuer Direct Corp

Technology
13.5K
+ 12.11%
$8.31 - $10.72 $112K - $145K
125K $1.21M
TCMD
Tactile Systems Technology Inc

Healthcare
72K
+ 34.29%
$13.07 - $18.01 $941K - $1.3M
282K $3.73M
VTI
Vanguard Total Stock Market Et

ETFs
88
+ 27.16%
$271.18 - $303.12 $23.9K - $26.7K
412 $113K
CLVT
Clarivate PLC

Technology
5.72K
+ 52.87%
$3.93 - $5.66 $22.5K - $32.4K
16.5K $65K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
18
+ 24.0%
$102.49 - $119.96 $1.84K - $2.16K
93 $9K
IVV
Ishares Core S&P 500 ETF

ETFs
4
+ 16.67%
$554.06 - $615.85 $2.22K - $2.46K
28 $15K
IEFA
Ishares Tr

ETFs
10
+ 17.54%
$69.57 - $78.65 $696 - $787
67 $5K
HYG
Ishares Tr

ETFs
18
+ 23.08%
$78.51 - $80.11 $1.41K - $1.44K
96 $7K
LQD
Ishares Iboxx $ Investment Gra

ETFs
8
+ 21.62%
$105.1 - $109.61 $841 - $877
45 $4K
Bunge Global Sa
85.3K
+ 87.35%
N/A
183K $0
Sila Realty Trust Inc
134K
+ 14.46%
N/A
1.06M $0
Techtarget Inc
11.4K
+ 2.44%
N/A
477K $0
IWC
Russell Micro Cap ETF

ETFs
12
+ 3.39%
$110.91 - $133.46 $1.33K - $1.6K
366 $40K
FFWM
First Foundation Inc.

Financial Services
1.54K
+ 10.81%
$4.58 - $6.4 $7.05K - $9.86K
15.8K $81K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4.93K
+ 18.52%
$314.47 - $431.35 $1.55M - $2.13M
31.6K $11.6M
ALG
Alamo Group Inc

Industrials
1.46K
+ 2.07%
$172.9 - $190.49 $253K - $278K
72K $12.8M
HCKT
Hackett Group, Inc.

Technology
6.64K
+ 1.64%
$28.16 - $32.09 $187K - $213K
411K $12M
ARHS
Arhaus, Inc.

Consumer Cyclical
33.6K
+ 3.21%
$8.57 - $12.98 $288K - $436K
1.08M $9.39M
MTCH
Match Group, Inc.

Communication Services
940
+ 0.3%
$30.08 - $36.47 $28.3K - $34.3K
314K $9.8M
ETSY
Etsy Inc

Consumer Cyclical
2.57K
+ 2.59%
$44.4 - $57.29 $114K - $147K
102K $4.81M
LRFC
Logan Ridge Finance Corp.

Financial Services
2K
+ 0.88%
$21.91 - $24.97 $43.7K - $49.8K
228K $5.02M
CIVI
Civitas Resources, Inc.

Energy
42.9K
+ 17.67%
$32.05 - $54.79 $1.38M - $2.35M
286K $9.98M
RTO
Rentokil Initial PLC

Industrials
8.85K
+ 1.56%
$20.76 - $27.11 $184K - $240K
577K $13.2M
BLDR
Builders First Source, Inc.

Industrials
6.87K
+ 5.94%
$122.8 - $173.51 $844K - $1.19M
122K $15.3M
VRRM
Verra Mobility Corp

Industrials
26.1K
+ 2.38%
$19.76 - $26.87 $515K - $700K
1.12M $25.3M
HLMN
Hillman Solutions Corp.

Industrials
29.2K
+ 1.72%
$8.69 - $10.5 $254K - $307K
1.73M $15.2M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
32.5K
+ 2.59%
$8.61 - $10.05 $280K - $327K
1.29M $11.2M
DSP
Viant Technology Inc.

Technology
267K
+ 37.0%
$11.74 - $25.95 $3.14M - $6.94M
990K $12.3M
DCGO
Doc Go Inc.

Healthcare
326K
+ 17.37%
$2.64 - $5.6 $860K - $1.82M
2.2M $5.81M
ATEN
A10 Networks, Inc.

Technology
27.1K
+ 2.03%
$16.34 - $21.68 $442K - $586K
1.36M $22.3M
ORCL
Oracle Corp

Technology
421
+ 0.47%
$139.81 - $186.47 $58.9K - $78.5K
90K $12.6M
CSWI
Csw Industrials, Inc.

Industrials
1.58K
+ 3.34%
$283.77 - $396.86 $448K - $627K
48.8K $14.2M
ADUS
Addus Home Care Corp

Healthcare
2.26K
+ 2.09%
$89.83 - $135.92 $203K - $307K
110K $10.9M
BV
Bright View Holdings, Inc.

Industrials
21K
+ 1.97%
$12.27 - $16.15 $258K - $339K
1.09M $13.9M
RSSS
Research Solutions, Inc.

Technology
37.7K
+ 1.62%
$2.6 - $4.15 $97.9K - $156K
2.37M $6.16M
Activity Summary
Buys All Purchases 66 New Holdings 10 Increased Positions 56 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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