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
$162M
$12.1 Million 0.72% of portfolio
557,671
Q3 2024 Added 1.3%
$277M
$10.8 Million 0.64% of portfolio
1,290,355
Q3 2024 Added 3.8%
$216M
$10.8 Million 0.64% of portfolio
2,885,200
Q1 2024 Added 8.4%
$130M
$8.62 Million 0.51% of portfolio
2,549,293
Q3 2024 Reduced 6.52%
$178M
$7.82 Million 0.47% of portfolio
453,500
Q3 2024 Added 0.34%
$243M
$7.73 Million 0.46% of portfolio
360,244
Q3 2024 Added 3.09%
$260M
$7.49 Million 0.45% of portfolio
676,422
Q3 2024 Added 87.9%
$89.9M
$7.46 Million 0.44% of portfolio
2,772,700
Q3 2024 Added 0.01%
$197M
$6.96 Million 0.41% of portfolio
347,915
Q3 2024 Added 2.68%
$105M
$6.58 Million 0.39% of portfolio
488,531
Q1 2024 Reduced 1.5%
$187M
$6.43 Million 0.38% of portfolio
959,656
Q1 2024 Added 2.61%
$108M
$5.31 Million 0.32% of portfolio
567,100
Q3 2024 Reduced 1.22%
$59.3M
$4.29 Million 0.26% of portfolio
2,521,335
Q3 2024 Reduced 0.55%
$133M
$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%
$86.8M
$2.83 Million 0.17% of portfolio
1,539,429
Q3 2024 Reduced 25.46%
$272M
$1.79 Million 0.11% of portfolio
43,940
Q1 2024 Added 2.4%
$136M
$1.78 Million 0.11% of portfolio
304,355
Q3 2024 Reduced 7.56%
$238M
$1.83 Million 0.11% of portfolio
271,600
Q3 2024 Reduced 62.7%
$79.5M
$1.92 Million 0.11% of portfolio
703,176
Q3 2024 Added 14.62%
$129M
$815,000 0.05% of portfolio
125,000
Q2 2024 Added 38.12%
$64M
$810,000 0.05% of portfolio
238,500
Q3 2024 Added 4.61%
$53.5M
$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
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