Punch & Associates Investment Management, Inc. Reduced Holdings in Q1 2025

Punch & Associates Investment Management, Inc.

  • $1.38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-51.6K
- 8.06%
$12.85 - $14.13 $663K - $729K
588K $7.97M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-28.3K
- 16.41%
$48.65 - $53.06 $1.38M - $1.5M
144K $7.5M
RFIL
R F Industries LTD

Industrials
-336K
- 33.1%
$3.82 - $5.59 $1.28M - $1.88M
679K $3.18M
UIHC
United Insurance Holdings Corp.

Financial Services
-95.9K
- 17.4%
N/A
455K $3.42M
CARR
Carrier Global Corp

Industrials
-655
- 0.48%
$62.07 - $70.55 $40.7K - $46.2K
135K $8.57M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.69K
- 18.47%
$442.66 - $534.52 $2.96M - $3.58M
29.5K $15.7M
LFT
Lument Finance Trust, Inc.

Real Estate
-285K
- 22.25%
$2.41 - $2.83 $687K - $807K
997K $2.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.11K
- 94.71%
$507.05 - $563.67 $563K - $626K
62 $31K
WM
Waste Management Inc

Industrials
-8.15K
- 15.99%
$200.54 - $233.78 $1.63M - $1.91M
42.8K $9.91M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-19K
- 1.49%
N/A
1.26M $24.5M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-21.8K
- 2.63%
$11.8 - $12.22 $257K - $266K
806K $9.55M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-9.86K
- 1.74%
$14.31 - $14.8 $141K - $146K
556K $8.03M
EPSN
Epsilon Energy Ltd.

Energy
-54.7K
- 20.56%
$6.0 - $7.25 $328K - $396K
211K $1.49M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-664
- 0.26%
$17.04 - $18.35 $11.3K - $12.2K
251K $4.33M
IWV
Ishares Russell 3000 ETF

ETFs
-108
- 2.29%
$313.1 - $349.83 $33.8K - $37.8K
4.61K $1.47M
IWM
Ishares Russell 2000 ETF

ETFs
-350
- 71.43%
$198.1 - $229.79 $69.3K - $80.4K
140 $27K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-350
- 3.17%
$89.03 - $109.56 $31.2K - $38.3K
10.7K $979K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-305
- 50.41%
$95.85 - $99.25 $29.2K - $30.3K
300 $29K
VBR
Vanguard Small Cap Value ETF

ETFs
-60
- 4.95%
$183.02 - $207.75 $11K - $12.5K
1.15K $214K
Boeing CO
-1.07K
- 1.02%
N/A
104K $0
Vitesse Energy Inc
-91.4K
- 8.22%
N/A
1.02M $0
Lendingtree Inc
-5K
- 0.14%
N/A
3.64M $0
Wayfair Inc
-25K
- 0.45%
N/A
5.56M $0
Taylor Devices Inc
-1.14K
- 2.27%
N/A
48.9K $0
Teladoc Health Inc
-45K
- 0.89%
N/A
5.03M $0
Npk International Inc
-446K
- 26.98%
N/A
1.21M $0
Pro Dex Inc Colo
-10K
- 15.63%
N/A
54K $0
CLMB
Climb Global Solutions Inc Com
-58.2K
- 30.89%
N/A
130K $0
LADR
Ladder Capital Corp

Real Estate
-4.85K
- 0.78%
$10.81 - $11.87 $52.5K - $57.6K
615K $7.01M
RSG
Republic Services, Inc.

Industrials
-9.49K
- 16.08%
$200.09 - $242.16 $1.9M - $2.3M
49.5K $12M
AGNC
Agnc Investment Corp.

Real Estate
-10K
- 1.1%
$9.12 - $10.54 $91.3K - $105K
897K $8.59M
T
At&T Inc.

Communication Services
-63.1K
- 16.93%
$21.56 - $28.28 $1.36M - $1.78M
309K $8.75M
JPM
Jpmorgan Chase & CO

Financial Services
-131
- 0.23%
$225.19 - $279.95 $29.5K - $36.7K
57.2K $14M
SSNC
Ss&C Technologies Holdings Inc

Technology
-890
- 0.77%
$74.75 - $89.13 $66.5K - $79.3K
115K $9.57M
HGBL
Heritage Global Inc.

Financial Services
-46.5K
- 1.86%
$1.87 - $2.32 $87K - $108K
2.45M $5.35M
DE
Deere & CO

Industrials
-151
- 0.67%
$408.57 - $509.27 $61.7K - $76.9K
22.2K $10.4M
JNJ
Johnson & Johnson

Healthcare
-150
- 0.28%
$142.06 - $167.7 $21.3K - $25.2K
53.7K $8.91M
ELV
Elevance Health, Inc.

Healthcare
-161
- 0.72%
$365.9 - $436.25 $58.9K - $70.2K
22.2K $9.67M
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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