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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$12 Million 0.71% of portfolio
59,608
Q3 2024 Reduced 0.31%
$64B
$11.9 Million 0.71% of portfolio
539,183
Q3 2024 Reduced 0.89%
$1.52B
$11.9 Million 0.71% of portfolio
1,071,005
Q3 2024 Added 33.82%
$96.9B
$11.7 Million 0.7% of portfolio
22,577
Q3 2024 Reduced 1.16%
$226B
$11.5 Million 0.69% of portfolio
32,616
Q3 2024 Reduced 0.81%
$328M
$11.4 Million 0.68% of portfolio
415,352
Q3 2024 Added 2.8%
$806M
$11.3 Million 0.67% of portfolio
93,530
Q3 2024 Reduced 4.59%
$64.4B
$11.1 Million 0.66% of portfolio
137,563
Q3 2024 Reduced 0.65%
$1.13B
$11.1 Million 0.66% of portfolio
818,690
Q3 2024 Added 0.3%
$418M
$11 Million 0.66% of portfolio
923,800
Q3 2024 Reduced 0.08%
$896M
$10.9 Million 0.65% of portfolio
479,020
Q3 2024 Added 2.46%
$0
$10.9 Million 0.65% of portfolio
881,648
Q3 2024 Reduced 1.18%
$3.45B
$10.9 Million 0.65% of portfolio
99,640
Q3 2024 Reduced 19.34%
$92.1B
$10.7 Million 0.64% of portfolio
51,582
Q3 2024 Reduced 0.98%
$286M
$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%
$803M
$10.6 Million 0.63% of portfolio
1,897,373
Q3 2024 Added 16.33%
$512M
$10.5 Million 0.63% of portfolio
65,000
Q3 2024 Added 1.59%
$0
$10.4 Million 0.62% of portfolio
1,086,464
Q3 2024 Reduced 1.46%
$1.05B
$10.3 Million 0.61% of portfolio
1,747,524
Q3 2024 Added 52.08%
$3.43B
$9.67 Million 0.58% of portfolio
197,380
Q3 2024 Added 0.41%
$957M
$9.35 Million 0.56% of portfolio
382,498
Q3 2024 Added 5.75%
$474M
$9.35 Million 0.56% of portfolio
932,900
Q3 2024 Added 2.17%
$79.9B
$9.45 Million 0.56% of portfolio
76,842
Q3 2024 Reduced 0.54%
$135B
$9.41 Million 0.56% of portfolio
22,549
Q3 2024 Reduced 0.86%
$6.13B
$9.3 Million 0.55% of portfolio
110,914
Q3 2024 Reduced 2.22%
$12.9B
$9.14 Million 0.54% of portfolio
366,710
Q3 2024 Added 27.98%
$427M
$8.94 Million 0.53% of portfolio
654,580
Q3 2024 Reduced 3.14%
$57.5B
$8.96 Million 0.53% of portfolio
57,501
Q3 2024 Reduced 0.93%
$5.37B
$8.98 Million 0.53% of portfolio
858,185
Q3 2024 Added 17.81%
$165B
$8.68 Million 0.52% of portfolio
394,565
Q3 2024 Added 0.74%
$406B
$8.81 Million 0.52% of portfolio
54,343
Q3 2024 Reduced 1.14%
$0
$8.73 Million 0.52% of portfolio
678,556
Q3 2024 Reduced 16.67%
$414M
$8.66 Million 0.52% of portfolio
611,212
Q3 2024 Reduced 0.62%
$5.19B
$8.69 Million 0.52% of portfolio
27,049
Q3 2024 Reduced 40.7%
$17.3B
$8.79 Million 0.52% of portfolio
22,578
Q3 2024 New
$0
$8.78 Million 0.52% of portfolio
580,521
Q3 2024 Reduced 4.39%
$19.4B
$8.65 Million 0.52% of portfolio
116,628
Q3 2024 Reduced 0.58%
$136M
$8.62 Million 0.51% of portfolio
2,549,293
Q3 2024 Reduced 6.52%
$417M
$8.51 Million 0.51% of portfolio
218,480
Q3 2024 Added 14.1%
$2.2B
$8.35 Million 0.5% of portfolio
419,383
Q3 2024 Reduced 26.38%
$516M
$8.17 Million 0.49% of portfolio
663,866
Q3 2024 Added 1.02%
$0
$8.24 Million 0.49% of portfolio
174,847
Q3 2024 Added 1.06%
$181M
$7.82 Million 0.47% of portfolio
453,500
Q3 2024 Added 0.34%
$5.25B
$7.91 Million 0.47% of portfolio
269,961
Q3 2024 Added 0.76%
$244M
$7.73 Million 0.46% of portfolio
360,244
Q3 2024 Added 3.09%
$262M
$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%
$379M
$7.28 Million 0.43% of portfolio
91,100
Q1 2024 Reduced 7.42%

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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