Punch & Associates Investment Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 160 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $71.7M, Rad Net, Inc. with a value of $49.5M, Laureate Education, Inc. with a value of $40.6M, Universal Technical Institute Inc with a value of $37.6M, and Arcosa, Inc. with a value of $34.1M.
Examining the 13F form we can see an increase of $86.9M in the current position value, from $1.47B to 1.55B.
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
$1.55 Billion
Industrials: $301 Million
Financial Services: $290 Million
Consumer Cyclical: $201 Million
Healthcare: $198 Million
Technology: $174 Million
Consumer Defensive: $141 Million
Energy: $97.3 Million
Communication Services: $63.1 Million
Other: $78.6 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
