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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.27 Million 0.29% of portfolio
87,344
Q2 2025 Reduced 39.53%
$0
$1.64 Million 0.11% of portfolio
4,675
Q2 2025 Added 1.32%
$0
$313,000 0.02% of portfolio
1,608
Q2 2025 Added 39.58%
$0
$209,000 0.01% of portfolio
689
Q2 2025 Added 67.23%
$0
$30,000 0.0% of portfolio
140
Q1 2025 Reduced 71.43%
$0
$73,000 0.0% of portfolio
129
Q2 2025 Added 108.06%
$0
$4,000 0.0% of portfolio
45
Q1 2025 Added 21.62%
$0
$24,000 0.0% of portfolio
190
Q4 2024 Reduced 30.91%
$0
$46,000 0.0% of portfolio
366
Q1 2025 Added 3.39%
$0
$2,000 0.0% of portfolio
15
Q3 2024 Reduced 99.83%
$0
$7,000 0.0% of portfolio
96
Q1 2025 Added 23.08%
$0
$29,000 0.0% of portfolio
300
Q1 2025 Reduced 50.41%
$0
$2,000 0.0% of portfolio
28
Q2 2025 New
$0
$10,000 0.0% of portfolio
93
Q1 2025 Added 24.0%
$0
$17,000 0.0% of portfolio
28
Q1 2025 Added 16.67%
$0
$5,000 0.0% of portfolio
67
Q1 2025 Added 17.54%

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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