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
$1.87B
$66.2 Million 4.52% of portfolio
726,426
Q2 2025 Reduced 13.88%
$3.64B
$39.7 Million 2.71% of portfolio
697,275
Q2 2025 Added 0.44%
$4.38B
$35.1 Million 2.4% of portfolio
1,501,764
Q2 2025 Added 0.84%
$896M
$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%
$4.8B
$31.5 Million 2.15% of portfolio
363,796
Q2 2025 Added 0.61%
$3.69B
$28.7 Million 1.96% of portfolio
1,128,770
Q2 2025 Added 0.63%
$15.9B
$28.3 Million 1.93% of portfolio
171,709
Q2 2025 Reduced 9.56%
$1.3B
$26.6 Million 1.82% of portfolio
1,375,889
Q2 2025 Added 1.0%
$1.21T
$24.4 Million 1.66% of portfolio
138,189
Q2 2025 Added 2.9%
$691M
$24.1 Million 1.64% of portfolio
323,710
Q2 2025 Reduced 0.39%
$15.7B
$21.5 Million 1.47% of portfolio
595,963
Q2 2025 Added 3.9%
$127B
$21.2 Million 1.45% of portfolio
159,352
Q2 2025 Added 4.3%
$715M
$21.1 Million 1.44% of portfolio
766,643
Q2 2025 Added 68.76%
$1.69B
$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%
$118B
$20.4 Million 1.39% of portfolio
7,797
Q2 2025 Added 15.99%
$3.14B
$20 Million 1.36% of portfolio
693,685
Q2 2025 Added 17.89%
$3.21B
$19.5 Million 1.33% of portfolio
439,609
Q2 2025 Added 0.58%
$4.22B
$18.5 Million 1.27% of portfolio
42,675
Q2 2025 Added 0.36%
$3.95T
$18.2 Million 1.24% of portfolio
36,631
Q2 2025 Added 4.35%
$1.41B
$18.2 Million 1.24% of portfolio
1,094,474
Q2 2025 Added 0.75%
$723M
$18.1 Million 1.23% of portfolio
612,631
Q2 2025 Added 0.65%
$684B
$17.9 Million 1.22% of portfolio
81,755
Q2 2025 Reduced 9.2%
$859B
$17.3 Million 1.18% of portfolio
59,590
Q2 2025 Added 4.11%
$2.72B
$15.9 Million 1.09% of portfolio
72,913
Q2 2025 Added 1.32%
$3.45B
$15.9 Million 1.08% of portfolio
151,201
Q2 2025 Added 1.33%
$2.54B
$15.7 Million 1.07% of portfolio
339,672
Q2 2025 Added 1.01%
$26.4B
$15.4 Million 1.05% of portfolio
32,888
Q2 2025 Added 4.21%
$807M
$15.4 Million 1.05% of portfolio
1,779,600
Q2 2025 Added 0.79%
$889M
$15.4 Million 1.05% of portfolio
654,868
Q2 2025 Added 115.87%
$139M
$15.3 Million 1.04% of portfolio
1,155,133
Q2 2025 Added 16.71%
$811M
$15.1 Million 1.03% of portfolio
545,982
Q2 2025 Reduced 11.07%
$21.5B
$14.9 Million 1.02% of portfolio
127,838
Q2 2025 Added 4.39%
$621B
$14.9 Million 1.02% of portfolio
30,746
Q2 2025 Added 4.06%
$3B
$15 Million 1.02% of portfolio
736,248
Q2 2025 Added 1.68%
$12.7B
$14.3 Million 0.98% of portfolio
597,610
Q2 2025 Added 3.59%
$2.04B
$14.2 Million 0.97% of portfolio
1,590,970
Q2 2025 Added 98.6%
$207B
$14.2 Million 0.97% of portfolio
114,848
Q2 2025 Added 3.86%
$55.2B
$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%
$34.5B
$13.7 Million 0.94% of portfolio
87,166
Q2 2025 Added 26.76%
$266M
$13.5 Million 0.92% of portfolio
589,507
Q2 2025 Added 0.59%
$728M
$12.8 Million 0.87% of portfolio
344,583
Q2 2025 New
$1.82B
$12.8 Million 0.87% of portfolio
111,300
Q2 2025 Added 0.92%
$59.7B
$12.5 Million 0.85% of portfolio
424,423
Q2 2025 Added 4.47%
$1.92B
$12.4 Million 0.85% of portfolio
1,742,389
Q2 2025 Added 0.7%
$821M
$12.1 Million 0.82% of portfolio
1,973,932
Q2 2025 Added 13.53%
$153B
$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
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