Punch & Associates Investment Management, Inc. Portfolio Holdings

Punch & Associates Investment Management, Inc.

  • $1.47 Billion
  • Q2 2025

Punch & Associates Investment Management, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $66.2M, Rad Net, Inc. with a value of $39.7M, Laureate Education, Inc. with a value of $35.1M, Universal Technical Institute Inc with a value of $34.4M, and Global Ship Lease, Inc. with a value of $31.6M.

Examining the 13F form we can see an increase of $83M in the current position value, from $1.38B to 1.47B.

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 $1.47 Billion
Industrials: $308 Million
Financial Services: $267 Million
Consumer Cyclical: $182 Million
Technology: $176 Million
Healthcare: $172 Million
Consumer Defensive: $137 Million
Energy: $83.8 Million
Communication Services: $54.6 Million
Other: $75.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.89B
$66.2 Million 4.52% of portfolio
726,426
Q2 2025 Reduced 13.88%
$4.36B
$39.7 Million 2.71% of portfolio
697,275
Q2 2025 Added 0.44%
$5.23B
$35.1 Million 2.4% of portfolio
1,501,764
Q2 2025 Added 0.84%
$1.08B
$34.4 Million 2.35% of portfolio
1,016,160
Q2 2025 Reduced 6.35%
$1.13B
$31.6 Million 2.16% of portfolio
1,202,687
Q2 2025 Added 0.48%
$4.46B
$31.5 Million 2.15% of portfolio
363,796
Q2 2025 Added 0.61%
$3.6B
$28.7 Million 1.96% of portfolio
1,128,770
Q2 2025 Added 0.63%
$8.3B
$28.3 Million 1.93% of portfolio
171,709
Q2 2025 Reduced 9.56%
$1.28B
$26.6 Million 1.82% of portfolio
1,375,889
Q2 2025 Added 1.0%
$1.68T
$24.4 Million 1.66% of portfolio
138,189
Q2 2025 Added 2.9%
$612M
$24.1 Million 1.64% of portfolio
323,710
Q2 2025 Reduced 0.39%
$16.4B
$21.5 Million 1.47% of portfolio
595,963
Q2 2025 Added 3.9%
$102B
$21.2 Million 1.45% of portfolio
159,352
Q2 2025 Added 4.3%
$688M
$21.1 Million 1.44% of portfolio
766,643
Q2 2025 Added 68.76%
$2.43B
$21 Million 1.43% of portfolio
791,675
Q2 2025 Reduced 6.67%
$0
$20.9 Million 1.42% of portfolio
1,071,547
Q2 2025 Reduced 14.67%
$117B
$20.4 Million 1.39% of portfolio
7,797
Q2 2025 Added 15.99%
$3.29B
$20 Million 1.36% of portfolio
693,685
Q2 2025 Added 17.89%
$2.93B
$19.5 Million 1.33% of portfolio
439,609
Q2 2025 Added 0.58%
$4.48B
$18.5 Million 1.27% of portfolio
42,675
Q2 2025 Added 0.36%
$3.86T
$18.2 Million 1.24% of portfolio
36,631
Q2 2025 Added 4.35%
$1.15B
$18.2 Million 1.24% of portfolio
1,094,474
Q2 2025 Added 0.75%
$703M
$18.1 Million 1.23% of portfolio
612,631
Q2 2025 Added 0.65%
$708B
$17.9 Million 1.22% of portfolio
81,755
Q2 2025 Reduced 9.2%
$913B
$17.3 Million 1.18% of portfolio
59,590
Q2 2025 Added 4.11%
$2.12B
$15.9 Million 1.09% of portfolio
72,913
Q2 2025 Added 1.32%
$3.8B
$15.9 Million 1.08% of portfolio
151,201
Q2 2025 Added 1.33%
$2.31B
$15.7 Million 1.07% of portfolio
339,672
Q2 2025 Added 1.01%
$26.6B
$15.4 Million 1.05% of portfolio
32,888
Q2 2025 Added 4.21%
$1.14B
$15.4 Million 1.05% of portfolio
1,779,600
Q2 2025 Added 0.79%
$846M
$15.4 Million 1.05% of portfolio
654,868
Q2 2025 Added 115.87%
$126M
$15.3 Million 1.04% of portfolio
1,155,133
Q2 2025 Added 16.71%
$750M
$15.1 Million 1.03% of portfolio
545,982
Q2 2025 Reduced 11.07%
$18.1B
$14.9 Million 1.02% of portfolio
127,838
Q2 2025 Added 4.39%
$646B
$14.9 Million 1.02% of portfolio
30,746
Q2 2025 Added 4.06%
$2.95B
$15 Million 1.02% of portfolio
736,248
Q2 2025 Added 1.68%
$14B
$14.3 Million 0.98% of portfolio
597,610
Q2 2025 Added 3.59%
$1.93B
$14.2 Million 0.97% of portfolio
1,590,970
Q2 2025 Added 98.6%
$205B
$14.2 Million 0.97% of portfolio
114,848
Q2 2025 Added 3.86%
$48.3B
$14.2 Million 0.97% of portfolio
26,520
Q2 2025 Added 1.38%
$4.52B
$14.2 Million 0.97% of portfolio
49,674
Q2 2025 Added 1.72%
$40.2B
$13.7 Million 0.94% of portfolio
87,166
Q2 2025 Added 26.76%
$235M
$13.5 Million 0.92% of portfolio
589,507
Q2 2025 Added 0.59%
$821M
$12.8 Million 0.87% of portfolio
344,583
Q2 2025 New
$1.9B
$12.8 Million 0.87% of portfolio
111,300
Q2 2025 Added 0.92%
$58.9B
$12.5 Million 0.85% of portfolio
424,423
Q2 2025 Added 4.47%
$1.82B
$12.4 Million 0.85% of portfolio
1,742,389
Q2 2025 Added 0.7%
$838M
$12.1 Million 0.82% of portfolio
1,973,932
Q2 2025 Added 13.53%
$139B
$11.8 Million 0.8% of portfolio
23,160
Q2 2025 Added 4.22%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $1.47 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 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