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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$29 Million 2.1% of portfolio
189,863
Q1 2025 Reduced 34.47%
$15.2B
$17.9 Million 1.29% of portfolio
573,603
Q1 2025 Added 21.47%
$105B
$17.7 Million 1.28% of portfolio
152,777
Q1 2025 Reduced 6.78%
$17.9B
$15.3 Million 1.11% of portfolio
122,462
Q1 2025 Added 5.94%
$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
$156B
$13.1 Million 0.95% of portfolio
26,292
Q1 2025 Added 18.74%
$54.5B
$12.7 Million 0.92% of portfolio
26,159
Q1 2025 Reduced 0.4%
$28.7B
$12.1 Million 0.88% of portfolio
68,765
Q1 2025 Added 16.6%
$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%
$79.5B
$10.8 Million 0.78% of portfolio
85,885
Q1 2025 Reduced 20.38%
$157B
$10.4 Million 0.75% of portfolio
22,223
Q1 2025 Reduced 0.67%
$180B
$9.96 Million 0.72% of portfolio
31,906
Q1 2025 Reduced 0.4%
$95.2B
$9.91 Million 0.72% of portfolio
42,811
Q1 2025 Reduced 15.99%
$73.4B
$9.73 Million 0.7% of portfolio
75,854
Q1 2025 Added 0.77%
$20.3B
$9.57 Million 0.69% of portfolio
114,572
Q1 2025 Reduced 0.77%
$44B
$8.79 Million 0.64% of portfolio
84,190
Q1 2025 Added 48.06%
$198B
$8.75 Million 0.63% of portfolio
309,417
Q1 2025 Reduced 16.93%
$58.9B
$8.57 Million 0.62% of portfolio
135,158
Q1 2025 Reduced 0.48%

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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