Punch & Associates Investment Management, Inc. Portfolio Holdings

Punch & Associates Investment Management, Inc.

  • $1.38 Billion
  • Q1 2025

Punch & Associates Investment Management, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $64.4M, Rad Net, Inc. with a value of $34.5M, Laureate Education, Inc. with a value of $30.5M, Sprouts Farmers Market, Inc. with a value of $29M, and Arcosa, Inc. with a value of $27.9M.

Examining the 13F form we can see an decrease of $303M in the current position value, from $1.68B to 1.38B.

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 $1.38 Billion
Industrials: $283 Million
Financial Services: $254 Million
Healthcare: $176 Million
Consumer Cyclical: $165 Million
Technology: $145 Million
Consumer Defensive: $117 Million
Energy: $83.9 Million
Real Estate: $64.9 Million
Other: $85.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$64.4 Million 4.66% of portfolio
843,524
Q1 2025 Added 8.73%
$3.17B
$34.5 Million 2.5% of portfolio
694,243
Q1 2025 Added 4.42%
$3.7B
$30.5 Million 2.2% of portfolio
1,489,257
Q1 2025 Added 5.23%
$17.8B
$29 Million 2.1% of portfolio
189,863
Q1 2025 Reduced 34.47%
$4.1B
$27.9 Million 2.02% of portfolio
361,582
Q1 2025 Added 2.8%
$1.12B
$27.9 Million 2.02% of portfolio
1,085,072
Q1 2025 Reduced 31.9%
$960M
$27.3 Million 1.98% of portfolio
1,196,892
Q1 2025 Reduced 14.05%
$3.7B
$25.3 Million 1.83% of portfolio
1,121,731
Q1 2025 Added 2.38%
$0
$24.5 Million 1.77% of portfolio
1,255,780
Q1 2025 Reduced 1.49%
$638M
$24.4 Million 1.76% of portfolio
324,985
Q1 2025 Reduced 14.02%
$1.29B
$22.3 Million 1.61% of portfolio
1,362,331
Q1 2025 Added 2.03%
$3.53B
$22.1 Million 1.6% of portfolio
42,522
Q1 2025 Added 1.51%
$2.57B
$21.7 Million 1.57% of portfolio
389,910
Q1 2025 Added 1.9%
$995B
$20.8 Million 1.5% of portfolio
134,299
Q1 2025 Reduced 0.9%
$813M
$19.8 Million 1.43% of portfolio
613,971
Q1 2025 Reduced 22.74%
$905M
$18.5 Million 1.34% of portfolio
1,765,582
Q1 2025 Reduced 13.34%
$105B
$17.7 Million 1.28% of portfolio
152,777
Q1 2025 Reduced 6.78%
$2.88B
$17.1 Million 1.24% of portfolio
437,067
Q1 2025 Added 3,362.74%
$2.75B
$16.9 Million 1.22% of portfolio
588,427
Q1 2025 Added 150.33%
$309M
$16.2 Million 1.17% of portfolio
586,071
Q1 2025 Reduced 13.7%
$631B
$15.7 Million 1.14% of portfolio
29,546
Q1 2025 Reduced 18.47%
$3.43B
$15.5 Million 1.12% of portfolio
163,635
Q1 2025 Added 2.05%
$586M
$15.3 Million 1.11% of portfolio
686,513
Q1 2025 Added 2.1%
$17.9B
$15.3 Million 1.11% of portfolio
122,462
Q1 2025 Added 5.94%
$1.29B
$15.2 Million 1.1% of portfolio
1,730,251
Q1 2025 Added 1.72%
$2.13B
$14.2 Million 1.03% of portfolio
336,282
Q1 2025 Added 4.44%
$4.34B
$14.2 Million 1.03% of portfolio
48,833
Q1 2025 Added 3.34%
$644M
$14.1 Million 1.02% of portfolio
608,664
Q1 2025 Reduced 16.46%
$807B
$14 Million 1.02% of portfolio
57,239
Q1 2025 Reduced 0.23%
$1.45B
$13.9 Million 1.01% of portfolio
1,086,366
Q1 2025 Added 1.97%
$772M
$13.7 Million 0.99% of portfolio
1,031,915
Q1 2025 Reduced 44.37%
$675M
$13.2 Million 0.96% of portfolio
1,738,678
Q1 2025 Added 0.72%
$11.7B
$13.2 Million 0.96% of portfolio
576,890
Q1 2025 Added 1.56%
$121B
$13.1 Million 0.95% of portfolio
6,722
Q1 2025 New
$3.14B
$13.1 Million 0.95% of portfolio
149,222
Q1 2025 New
$156B
$13.1 Million 0.95% of portfolio
26,292
Q1 2025 Added 18.74%
$3.56T
$13.2 Million 0.95% of portfolio
35,103
Q1 2025 Reduced 1.86%
$2.57B
$12.8 Million 0.93% of portfolio
71,964
Q1 2025 Added 2.07%
$54.5B
$12.7 Million 0.92% of portfolio
26,159
Q1 2025 Reduced 0.4%
$3.13B
$12.5 Million 0.91% of portfolio
724,110
Q1 2025 New
$553B
$12.6 Million 0.91% of portfolio
90,037
Q1 2025 Added 0.47%
$181M
$12.3 Million 0.89% of portfolio
989,771
Q1 2025 Added 37.0%
$1.68B
$12.1 Million 0.88% of portfolio
848,290
Q1 2025 Reduced 8.92%
$28.7B
$12.1 Million 0.88% of portfolio
68,765
Q1 2025 Added 16.6%
$745M
$12 Million 0.87% of portfolio
410,741
Q1 2025 Added 1.64%
$78.4B
$12 Million 0.87% of portfolio
49,542
Q1 2025 Reduced 16.08%
$24.3B
$11.6 Million 0.84% of portfolio
31,559
Q1 2025 Added 18.52%
$63B
$11.6 Million 0.84% of portfolio
406,263
Q1 2025 Reduced 23.78%
$548M
$11.2 Million 0.81% of portfolio
454,272
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $1.38 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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