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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.08B
$66.8 Million 3.98% of portfolio
815,611
Q3 2024 Added 0.87%
$4.71B
$47 Million 2.8% of portfolio
677,430
Q3 2024 Reduced 8.62%
$5.12B
$34.1 Million 2.03% of portfolio
359,335
Q3 2024 Added 1.41%
$3.52B
$30.4 Million 1.81% of portfolio
1,092,089
Q3 2024 Added 1.24%
$3.94B
$25.9 Million 1.54% of portfolio
1,375,794
Q3 2024 Reduced 0.13%
$3.11B
$21.9 Million 1.31% of portfolio
1,321,888
Q3 2024 Added 51.82%
$2.57B
$21.5 Million 1.28% of portfolio
385,817
Q3 2024 Reduced 14.24%
$4.23B
$18 Million 1.07% of portfolio
42,012
Q3 2024 Added 2.55%
$2.1B
$18 Million 1.07% of portfolio
1,706,174
Q3 2024 Added 0.72%
$6.36B
$17.8 Million 1.06% of portfolio
48,563
Q3 2024 Reduced 21.05%
$2.31B
$16.8 Million 1.0% of portfolio
233,798
Q3 2024 Added 21.42%
$3.22B
$15.6 Million 0.93% of portfolio
928,200
Q3 2024 Added 59.16%
$5.58B
$15.3 Million 0.91% of portfolio
161,018
Q3 2024 Added 1.27%
$4.39B
$14.3 Million 0.85% of portfolio
281,133
Q3 2024 Added 20.02%
$2.29B
$12.7 Million 0.76% of portfolio
70,635
Q3 2024 Added 1.5%
$2.26B
$12.2 Million 0.73% of portfolio
38,600
Q3 2024 Reduced 3.74%
$3.15B
$10.9 Million 0.65% of portfolio
99,640
Q3 2024 Reduced 19.34%
$3.29B
$9.67 Million 0.58% of portfolio
197,380
Q3 2024 Added 0.41%
$5.83B
$9.3 Million 0.55% of portfolio
110,914
Q3 2024 Reduced 2.22%
$5.32B
$8.98 Million 0.53% of portfolio
858,185
Q3 2024 Added 17.81%
$5.17B
$8.69 Million 0.52% of portfolio
27,049
Q3 2024 Reduced 40.7%
$2.2B
$8.35 Million 0.5% of portfolio
419,383
Q3 2024 Reduced 26.38%
$5.19B
$7.91 Million 0.47% of portfolio
269,961
Q3 2024 Added 0.76%
$6.44B
$5.39 Million 0.32% of portfolio
97,049
Q3 2024 Added 2.06%

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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