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
$0
$43,000 0.0% of portfolio
354
Q3 2024 New
Newpark Res Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Portman Ridge Fin Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.25%
$0
$6,000 0.0% of portfolio
78
Q3 2024 New
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 54.59%
$0
$18,000 0.0% of portfolio
145
Q3 2024 New
$0
$2,000 0.0% of portfolio
15
Q3 2024 Reduced 99.83%
$0
$30,000 0.0% of portfolio
140
Q3 2024 Reduced 2.1%
$0
$33,000 0.0% of portfolio
275
Q3 2024 New
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$4,000 0.0% of portfolio
37
Q2 2024 Added 2.78%
$0
$61,000 0.0% of portfolio
605
Q2 2024 Added 101.67%
$0
$8,000 0.0% of portfolio
75
Q3 2024 Reduced 23.47%
$0
$13,000 0.0% of portfolio
23
Q1 2024 Reduced 91.54%
Taylor Devices Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.31%
Optex Sys Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.92%

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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