Punch & Associates Investment Management, Inc. Portfolio Holdings

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q3 2024

Punch & Associates Investment Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $66.8M, Rad Net, Inc. with a value of $47M, Blue Linx Holdings Inc. with a value of $39.8M, Global Ship Lease, Inc. with a value of $36.4M, and Sprouts Farmers Market, Inc. with a value of $36.1M.

Examining the 13F form we can see an increase of $63M in the current position value, from $1.62B to 1.68B.

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 $1.68 Billion
Industrials: $390 Million
Financial Services: $277 Million
Healthcare: $238 Million
Consumer Cyclical: $201 Million
Technology: $160 Million
Energy: $105 Million
Consumer Defensive: $97.6 Million
Real Estate: $92.1 Million
Other: $111 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200M
$12.1 Million 0.72% of portfolio
557,671
Q3 2024 Added 1.3%
$266M
$10.8 Million 0.64% of portfolio
1,290,355
Q3 2024 Added 3.8%
$227M
$10.8 Million 0.64% of portfolio
2,885,200
Q1 2024 Added 8.4%
$145M
$8.62 Million 0.51% of portfolio
2,549,293
Q3 2024 Reduced 6.52%
$191M
$8.35 Million 0.5% of portfolio
419,383
Q3 2024 Reduced 26.38%
$182M
$7.82 Million 0.47% of portfolio
453,500
Q3 2024 Added 0.34%
$248M
$7.73 Million 0.46% of portfolio
360,244
Q3 2024 Added 3.09%
$274M
$7.49 Million 0.45% of portfolio
676,422
Q3 2024 Added 87.9%
$87M
$7.46 Million 0.44% of portfolio
2,772,700
Q3 2024 Added 0.01%
$181M
$6.96 Million 0.41% of portfolio
347,915
Q3 2024 Added 2.68%
$90.8M
$6.58 Million 0.39% of portfolio
488,531
Q1 2024 Reduced 1.5%
$168M
$6.43 Million 0.38% of portfolio
959,656
Q1 2024 Added 2.61%
$98.9M
$5.31 Million 0.32% of portfolio
567,100
Q3 2024 Reduced 1.22%
$63.4M
$4.29 Million 0.26% of portfolio
2,521,335
Q3 2024 Reduced 0.55%
$144M
$3.56 Million 0.21% of portfolio
1,406,562
Q3 2024 Reduced 2.8%
$128M
$3.07 Million 0.18% of portfolio
249,857
Q3 2024 Reduced 0.86%
$116M
$2.73 Million 0.16% of portfolio
342,450
Q2 2024 Reduced 4.98%
$275M
$1.79 Million 0.11% of portfolio
43,940
Q1 2024 Added 2.4%
$133M
$1.78 Million 0.11% of portfolio
304,355
Q3 2024 Reduced 7.56%
$216M
$1.83 Million 0.11% of portfolio
271,600
Q3 2024 Reduced 62.7%
$113M
$1.92 Million 0.11% of portfolio
703,176
Q3 2024 Added 14.62%
$151M
$815,000 0.05% of portfolio
125,000
Q2 2024 Added 38.12%
$84M
$810,000 0.05% of portfolio
238,500
Q3 2024 Added 4.61%
$71.2M
$669,000 0.04% of portfolio
285,000
Q3 2024 Reduced 9.52%
$139M
$497,000 0.03% of portfolio
130,000
Q3 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $1.68 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Punch & Associates Investment Management, Inc. Portfolio

Follow Punch & Associates Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email