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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$919M
$11.2 Million 0.81% of portfolio
1,291,042
Q1 2025 Added 2.59%
$1.83B
$10.9 Million 0.79% of portfolio
110,286
Q1 2025 Added 2.09%
$214B
$10.9 Million 0.79% of portfolio
110,576
Q1 2025 Reduced 13.6%
$79.5B
$10.8 Million 0.78% of portfolio
85,885
Q1 2025 Reduced 20.38%
$1.07B
$10.6 Million 0.77% of portfolio
1,224,898
Q1 2025 Added 4.59%
$537M
$10.6 Million 0.77% of portfolio
419,520
Q1 2025 Reduced 34.25%
$157B
$10.4 Million 0.75% of portfolio
22,223
Q1 2025 Reduced 0.67%
$671M
$10.2 Million 0.74% of portfolio
1,836,035
Q1 2025 Reduced 17.56%
$180B
$9.96 Million 0.72% of portfolio
31,906
Q1 2025 Reduced 0.4%
$2.76B
$9.98 Million 0.72% of portfolio
286,014
Q1 2025 Added 17.67%
$95.2B
$9.91 Million 0.72% of portfolio
42,811
Q1 2025 Reduced 15.99%
$8.66B
$9.8 Million 0.71% of portfolio
314,094
Q1 2025 Added 0.3%
$89.9B
$9.67 Million 0.7% of portfolio
22,233
Q1 2025 Reduced 0.72%
$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%
$0
$9.55 Million 0.69% of portfolio
806,469
Q1 2025 Reduced 2.63%
$451M
$9.39 Million 0.68% of portfolio
1,079,256
Q1 2025 Added 3.21%
$392B
$8.91 Million 0.64% of portfolio
53,749
Q1 2025 Reduced 0.28%
$44B
$8.79 Million 0.64% of portfolio
84,190
Q1 2025 Added 48.06%
$1.83B
$8.72 Million 0.63% of portfolio
327,422
Q1 2025 Added 67.79%
$198B
$8.75 Million 0.63% of portfolio
309,417
Q1 2025 Reduced 16.93%
$5.09B
$8.59 Million 0.62% of portfolio
896,626
Q1 2025 Reduced 1.1%
$58.9B
$8.57 Million 0.62% of portfolio
135,158
Q1 2025 Reduced 0.48%
$413M
$7.97 Million 0.58% of portfolio
588,464
Q1 2025 Reduced 8.06%
$331M
$7.96 Million 0.58% of portfolio
837,355
Q1 2025 Reduced 34.96%
$0
$8.03 Million 0.58% of portfolio
555,898
Q1 2025 Reduced 1.74%
$608M
$7.76 Million 0.56% of portfolio
488,800
Q1 2025 Reduced 42.95%
$0
$7.5 Million 0.54% of portfolio
144,436
Q1 2025 Reduced 16.41%
$423M
$7.33 Million 0.53% of portfolio
580,900
Q1 2025 Reduced 39.06%
$3.3B
$7.3 Million 0.53% of portfolio
365,164
Q1 2025 Added 18.71%
$1.34B
$7.01 Million 0.51% of portfolio
614,505
Q1 2025 Reduced 0.78%
$1.67B
$6.9 Million 0.5% of portfolio
801,080
Q1 2025 New
$311M
$6.29 Million 0.45% of portfolio
273,470
Q1 2025 Reduced 37.03%
$158M
$6.25 Million 0.45% of portfolio
1,582,234
Q1 2025 Reduced 35.26%
$73.5M
$6.16 Million 0.45% of portfolio
2,367,771
Q1 2025 Added 1.62%
$161M
$5.81 Million 0.42% of portfolio
2,201,667
Q1 2025 Added 17.37%
$414M
$5.71 Million 0.41% of portfolio
39,955
Q1 2025 Reduced 42.04%
$80.3M
$5.35 Million 0.39% of portfolio
2,454,467
Q1 2025 Reduced 1.86%
$551M
$5.26 Million 0.38% of portfolio
177,000
Q1 2025 Reduced 30.86%
$415M
$5.31 Million 0.38% of portfolio
382,500
Q1 2025 Reduced 39.76%
$0
$5.15 Million 0.37% of portfolio
610,323
Q1 2025 Reduced 43.82%
$185M
$5.16 Million 0.37% of portfolio
2,062,100
Q1 2025 Reduced 29.86%
$0
$5.02 Million 0.36% of portfolio
227,960
Q1 2025 Added 0.88%
$5.16B
$5.01 Million 0.36% of portfolio
154,704
Q1 2025 Reduced 42.66%
$7.11B
$4.81 Million 0.35% of portfolio
102,005
Q1 2025 Added 2.59%
$1.78B
$4.58 Million 0.33% of portfolio
22,700
Q1 2025 Reduced 38.98%
$2.72B
$4.46 Million 0.32% of portfolio
61,440
Q1 2025 Reduced 38.54%
$621M
$4.28 Million 0.31% of portfolio
57,530
Q1 2025 Reduced 38.49%
$1.3B
$4.33 Million 0.31% of portfolio
251,390
Q1 2025 Reduced 0.26%

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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