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
$253M
$4.22 Million 0.31% of portfolio
580,000
Q1 2025 Reduced 31.41%
$198M
$4.14 Million 0.3% of portfolio
210,475
Q1 2025 Reduced 40.79%
$252M
$4.11 Million 0.3% of portfolio
214,619
Q1 2025 Reduced 46.19%
$175M
$3.9 Million 0.28% of portfolio
163,594
Q1 2025 Reduced 39.59%
$146M
$3.75 Million 0.27% of portfolio
229,211
Q1 2025 Reduced 46.68%
$517M
$3.75 Million 0.27% of portfolio
133,976
Q1 2025 Reduced 45.76%
$201M
$3.73 Million 0.27% of portfolio
282,000
Q1 2025 Added 34.29%
$643M
$3.55 Million 0.26% of portfolio
91,500
Q1 2025 New
$325M
$3.42 Million 0.25% of portfolio
455,400
Q1 2025 Reduced 17.4%
$332M
$3.51 Million 0.25% of portfolio
55,055
Q1 2025 Reduced 40.46%
$129M
$3.31 Million 0.24% of portfolio
614,656
Q1 2025 Reduced 35.95%
$446M
$3.29 Million 0.24% of portfolio
118,000
Q1 2025 Reduced 43.27%
$49.4M
$3.18 Million 0.23% of portfolio
678,797
Q1 2025 Reduced 33.1%
$41M
$2.84 Million 0.21% of portfolio
714,156
Q3 2024 Reduced 0.25%
$66.9M
$2.77 Million 0.2% of portfolio
301,429
Q1 2025 Reduced 37.7%
$128M
$2.6 Million 0.19% of portfolio
996,819
Q1 2025 Reduced 22.25%
$247M
$1.9 Million 0.14% of portfolio
43,940
Q1 2024 Added 2.4%
$1.33B
$1.79 Million 0.13% of portfolio
12,000
Q1 2025 Reduced 34.39%
$192M
$1.56 Million 0.11% of portfolio
42,863
Q1 2025 Reduced 35.72%
$0
$1.47 Million 0.11% of portfolio
4,614
Q1 2025 Reduced 2.29%
$189M
$1.49 Million 0.11% of portfolio
211,200
Q1 2025 Reduced 20.56%
$532M
$1.42 Million 0.1% of portfolio
53,500
Q2 2024 Reduced 3.43%
$211M
$1.32 Million 0.1% of portfolio
210,000
Q1 2025 Added 68.0%
$34.9M
$1.21 Million 0.09% of portfolio
125,000
Q1 2025 Added 12.11%
$231M
$1.17 Million 0.08% of portfolio
75,000
Q1 2025 New
$998M
$1.13 Million 0.08% of portfolio
38,500
Q1 2025 Reduced 58.15%
$71.7M
$1.15 Million 0.08% of portfolio
284,289
Q1 2025 Reduced 49.56%
$68.3M
$1.01 Million 0.07% of portfolio
97,452
Q1 2025 Reduced 60.61%
$622M
$979,000 0.07% of portfolio
10,700
Q1 2025 Reduced 3.17%
$104M
$787,000 0.06% of portfolio
20,000
Q1 2025 New
$41.7M
$876,000 0.06% of portfolio
337,250
Q4 2024 Reduced 1.52%
$139M
$497,000 0.04% of portfolio
130,000
Q3 2024 Added 0.52%
$0
$214,000 0.02% of portfolio
1,152
Q1 2025 Reduced 4.95%
$0
$113,000 0.01% of portfolio
412
Q1 2025 Added 27.16%
$287M
$81,000 0.01% of portfolio
15,790
Q1 2025 Added 10.81%
Taylor Devices Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.27%
Lendingtree Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.14%
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.89%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.45%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.22%
$0
$31,000 0.0% of portfolio
62
Q1 2025 Reduced 94.71%
Techtarget Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.44%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.46%
$22.1M
$14,000 0.0% of portfolio
25,586
Q1 2025 Reduced 99.07%
$0
$2,000 0.0% of portfolio
15
Q3 2024 Reduced 99.83%
$0
$27,000 0.0% of portfolio
140
Q1 2025 Reduced 71.43%
$0
$21,000 0.0% of portfolio
190
Q4 2024 Reduced 30.91%
$0
$40,000 0.0% of portfolio
366
Q1 2025 Added 3.39%
$0
$7,000 0.0% of portfolio
96
Q1 2025 Added 23.08%

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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