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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.5 Million 0.54% of portfolio
144,436
Q1 2025 Reduced 16.41%
$0
$1.47 Million 0.11% of portfolio
4,614
Q1 2025 Reduced 2.29%
$0
$214,000 0.02% of portfolio
1,152
Q1 2025 Reduced 4.95%
$0
$113,000 0.01% of portfolio
412
Q1 2025 Added 27.16%
$0
$31,000 0.0% of portfolio
62
Q1 2025 Reduced 94.71%
$0
$2,000 0.0% of portfolio
15
Q3 2024 Reduced 99.83%
$0
$27,000 0.0% of portfolio
140
Q1 2025 Reduced 71.43%
$0
$21,000 0.0% of portfolio
190
Q4 2024 Reduced 30.91%
$0
$40,000 0.0% of portfolio
366
Q1 2025 Added 3.39%
$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
$15,000 0.0% of portfolio
28
Q1 2025 Added 16.67%
$0
$4,000 0.0% of portfolio
45
Q1 2025 Added 21.62%
$0
$9,000 0.0% of portfolio
93
Q1 2025 Added 24.0%
$0
$5,000 0.0% of portfolio
67
Q1 2025 Added 17.54%

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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