Punch & Associates Investment Management, Inc. Portfolio Holdings

Punch & Associates Investment Management, Inc.

  • $1.62 Billion
  • Q2 2024

Punch & Associates Investment Management, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.62 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $60.9M, Rad Net, Inc. with a value of $43.7M, Global Ship Lease, Inc. with a value of $39.9M, Blue Linx Holdings Inc. with a value of $36.2M, and Arcosa, Inc. with a value of $29.6M.

Examining the 13F form we can see an decrease of $45.8M in the current position value, from $1.66B to 1.62B.

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 $1.62 Billion
Industrials: $364 Million
Financial Services: $297 Million
Healthcare: $211 Million
Consumer Cyclical: $187 Million
Technology: $161 Million
Energy: $114 Million
Real Estate: $82.8 Million
Consumer Defensive: $78.9 Million
Other: $113 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$725M
$11.3 Million 0.7% of portfolio
361,695
Q2 2024 Added 0.77%
$84.3B
$11.1 Million 0.69% of portfolio
52,090
Q2 2024 Added 0.31%
$12.3B
$11.2 Million 0.69% of portfolio
424,541
Q2 2024 Added 15.08%
$674M
$11.1 Million 0.69% of portfolio
657,155
Q2 2024 Added 0.13%
$321M
$11 Million 0.68% of portfolio
924,526
Q2 2024 Added 10.07%
$2.17B
$11.1 Million 0.68% of portfolio
569,647
Q2 2024 Added 28.07%
$5.36B
$10.8 Million 0.67% of portfolio
158,997
Q2 2024 Added 56.88%
$49B
$10.8 Million 0.67% of portfolio
544,000
Q2 2024 Added 0.46%
$0
$10.7 Million 0.66% of portfolio
1,188,298
Q2 2024 Reduced 0.44%
$2.45B
$10.6 Million 0.65% of portfolio
40,100
Q2 2024 Reduced 8.86%
$741M
$10.4 Million 0.64% of portfolio
346,358
Q2 2024 Reduced 0.42%
$0
$10.3 Million 0.64% of portfolio
892,164
Q2 2024 Added 1.09%
$0
$10.1 Million 0.63% of portfolio
1,102,614
Q2 2024 Added 4.32%
$220B
$9.98 Million 0.62% of portfolio
32,882
Q1 2024 Reduced 6.49%
$1.22B
$10.1 Million 0.62% of portfolio
816,207
Q2 2024 Added 2.18%
$375M
$10.1 Million 0.62% of portfolio
404,030
Q2 2024 Added 2.75%
$0
$9.94 Million 0.61% of portfolio
814,268
Q2 2024 Added 1.6%
$71.8B
$9.73 Million 0.6% of portfolio
77,263
Q2 2024 Added 0.64%
$798M
$9.34 Million 0.58% of portfolio
467,524
Q2 2024 Added 5.51%
$744M
$9.3 Million 0.57% of portfolio
1,631,030
Q2 2024 Added 214.84%
$3.59B
$9.12 Million 0.56% of portfolio
583,193
Q2 2024 New
$823M
$8.99 Million 0.56% of portfolio
413,939
Q2 2024 Reduced 0.13%
$478M
$9.01 Million 0.56% of portfolio
63,984
Q2 2024 Added 19.98%
$390M
$8.85 Million 0.55% of portfolio
675,780
Q1 2024 Reduced 0.44%
$122M
$8.89 Million 0.55% of portfolio
2,727,230
Q1 2024 Reduced 0.68%
$67.3B
$8.73 Million 0.54% of portfolio
138,469
Q2 2024 Added 0.5%
$0
$8.76 Million 0.54% of portfolio
450,411
Q2 2024 Added 2.9%
$10.7B
$8.74 Million 0.54% of portfolio
287,533
Q2 2024 Reduced 8.23%
$0
$8.69 Million 0.54% of portfolio
607,187
Q2 2024 Added 25.01%
$71.4B
$8.59 Million 0.53% of portfolio
58,038
Q2 2024 Added 0.71%
$126B
$8.5 Million 0.53% of portfolio
22,745
Q2 2024 Added 0.36%
$12.9B
$8.5 Million 0.53% of portfolio
286,545
Q2 2024 New
$273M
$8.37 Million 0.52% of portfolio
2,885,200
Q1 2024 Added 8.4%
$3.85B
$8.32 Million 0.51% of portfolio
196,583
Q2 2024 Added 0.01%
$6.29B
$8.25 Million 0.51% of portfolio
113,436
Q2 2024 Added 0.51%
$4.99B
$8.2 Million 0.51% of portfolio
267,937
Q2 2024 Reduced 5.2%
$422B
$8.03 Million 0.5% of portfolio
54,967
Q2 2024 Added 0.75%
$113M
$7.9 Million 0.49% of portfolio
2,772,339
Q1 2024 Reduced 4.99%
$662M
$7.96 Million 0.49% of portfolio
1,149,094
Q2 2024 Added 84.1%
$1.53B
$7.78 Million 0.48% of portfolio
800,320
Q2 2024 Added 47.28%
$446M
$7.84 Million 0.48% of portfolio
280,967
Q2 2024 Added 6.04%
$96.5M
$7.54 Million 0.47% of portfolio
488,531
Q1 2024 Reduced 1.5%
$1.59B
$7.63 Million 0.47% of portfolio
154,782
Q2 2024 Reduced 0.35%
$364M
$7.51 Million 0.46% of portfolio
913,095
Q2 2024 Added 8.4%
$156B
$7.48 Million 0.46% of portfolio
391,668
Q2 2024 Added 3.65%
$536M
$7.38 Million 0.46% of portfolio
191,480
Q2 2024 Added 335.18%
$18.9B
$7.35 Million 0.45% of portfolio
117,307
Q2 2024 Added 0.38%
$389M
$7.14 Million 0.44% of portfolio
615,000
Q2 2024 Added 5.67%
$170M
$7.05 Million 0.44% of portfolio
451,955
Q2 2024 Added 0.85%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $1.62 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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