Punch--Associates-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "MTCH",
  "TRNS",
  "RDNT",
  "ACN",
  "SHOO",
  "GOOGL",
  "VTS",
  "APAM",
  "ACA",
  "ARHS",
  "T",
  null,
  "NVEC",
  "TURN",
  "EFC",
  "EOG",
  "WTTR",
  "TTGT",
  null,
  "BV",
  "ATEN",
  "ALEX",
  "ALNT",
  "ALOT",
  "BA-PA",
  "BRSP",
  "MYFW",
  "FFWM",
  "FC",
  "GLRE",
  null,
  "LRFC",
  "LFT",
  "LQDT",
  "MAMA",
  "LGCY",
  "LINC",
  "MDXG",
  "PARR",
  "PHLT",
  "PHX",
  "PDEX",
  "PLBC",
  "RCMT",
  "PBPB",
  "RFIL",
  "RSSS",
  null,
  "TAYD",
  "TDW",
  "IQV",
  "RMT",
  "PDX",
  null,
  null,
  "KMI",
  "HYI",
  "SILA",
  "RTO",
  "MSFT",
  "NEOG",
  "ETSY",
  "AMP",
  "IJR",
  "KKR",
  "ORCL",
  null,
  null,
  "IVV",
  "BXSL",
  "IEFA",
  null,
  "RSG",
  "SSNC",
  "TGT",
  "TMO",
  "LEGH",
  "ADUS",
  "UFPT",
  "ALG",
  "AGYS",
  "PSMT",
  "SAMG",
  "AGNC",
  "NTIC",
  "SNEX",
  "HBIO",
  "AVNW",
  "BWB",
  "UTI",
  "IWV",
  null,
  null,
  "PLOW",
  "CSWC",
  "LAUR",
  "QRHC",
  "LZ",
  "SPNT",
  "FTHY",
  "ULTA",
  "GHM",
  "GRBK",
  "SFM",
  "FI",
  "WM",
  null,
  "EPSN",
  "FLXS",
  "GAMB",
  null,
  "IIIV",
  "HSTM",
  "HGBL",
  "HCKT",
  "ISSC",
  "INFU",
  "KEQU",
  "KW",
  "NBN",
  "IVE",
  null,
  "VBR",
  "VOO",
  "VRRM",
  "DSP",
  "VMD",
  null,
  "XPEL",
  "OPXS",
  "LADR",
  "HLMN",
  "ELMD",
  "TCMD",
  "RPRX",
  "HCI",
  "MELI",
  "BRK-B",
  "BXC",
  "BXMT",
  "BLDR",
  "BG",
  "CSV",
  "CARR",
  "CVCO",
  "SKY",
  "CIVI",
  "CLVT",
  "CLMB",
  "CLFD",
  "CSWI",
  "DE",
  "DHIL",
  "DLHC",
  "DSGR",
  "DCGO",
  "IWM",
  "DIS",
  "ELV",
  "JNJ",
  "KRT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 164
Total Value: 1526020424
Accession Number: 0001398344-25-009452
Form Type: 13F-HR
CIK: punch--associates-investment-management
Manager Name: Punch--Associates-Investment-Management

Data Enrichment

91% identified

149 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KKR & Co. Inc.

KKR|48251W104

Shares:152.8K

Value:$17.7M

% of Portfolio:1.2% ($17.7M/$1.5B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:437.1K

Value:$17.1M

% of Portfolio:1.1% ($17.1M/$1.5B)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:588.4K

Value:$16.9M

% of Portfolio:1.1% ($16.9M/$1.5B)

FRANKLIN COVEY CO

FC|353469109

Shares:586.1K

Value:$16.2M

% of Portfolio:1.1% ($16.2M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:29.5K

Value:$15.7M

% of Portfolio:1.0% ($15.7M/$1.5B)

Champion Homes, Inc.

SKY|830830105

Shares:163.6K

Value:$15.5M

% of Portfolio:1.0% ($15.5M/$1.5B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:686.5K

Value:$15.3M

% of Portfolio:1.0% ($15.3M/$1.5B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:122.5K

Value:$15.3M

% of Portfolio:1.0% ($15.3M/$1.5B)

Hillman Solutions Corp.

HLMN|431636109

Shares:1.7M

Value:$15.2M

% of Portfolio:1.0% ($15.2M/$1.5B)

Climb Global Solutions, Inc.

CLMB|946760105

Shares:130.3K

Value:$14.4M

% of Portfolio:0.9% ($14.4M/$1.5B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:48.8K

Value:$14.2M

% of Portfolio:0.9% ($14.2M/$1.5B)

TIDEWATER INC

TDW|88642R109

Shares:336.3K

Value:$14.2M

% of Portfolio:0.9% ($14.2M/$1.5B)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:608.7K

Value:$14.1M

% of Portfolio:0.9% ($14.1M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:57.2K

Value:$14.0M

% of Portfolio:0.9% ($14.0M/$1.5B)

Bunge Global SA

BG|H11356104

Shares:182.9K

Value:$14.0M

% of Portfolio:0.9% ($14.0M/$1.5B)

BrightView Holdings, Inc.

BV|10948C107

Shares:1.1M

Value:$13.9M

% of Portfolio:0.9% ($13.9M/$1.5B)

Ellington Financial Inc.

EFC|28852N109

Shares:1.0M

Value:$13.7M

% of Portfolio:0.9% ($13.7M/$1.5B)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:1.7M

Value:$13.2M

% of Portfolio:0.9% ($13.2M/$1.5B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:576.9K

Value:$13.2M

% of Portfolio:0.9% ($13.2M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:35.1K

Value:$13.2M

% of Portfolio:0.9% ($13.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	152.8K	QoQ -6.78% (-11.1K) YoY -20.89% (-40.4K)	All Managers (Combined)	$17.7M	1.2% ($17.7M/$1.5B)	QoQ -27.13% (-$6.6M) YoY -9.07% (-$1.8M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	437.1K	QoQ +3362.73% (+424.4K) YoY NEW(+437.1K)	All Managers (Combined)	$17.1M	1.1% ($17.1M/$1.5B)	QoQ +3045.01% (+$16.5M) YoY NEW(+$17.1M)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	588.4K	QoQ +150.33% (+353.4K) YoY NEW(+588.4K)	All Managers (Combined)	$16.9M	1.1% ($16.9M/$1.5B)	QoQ +120.87% (+$9.2M) YoY NEW(+$16.9M)
FRANKLIN COVEY CO(FCcusip353469109)	586.1K	QoQ -13.69% (-93.0K) YoY -4.14% (-25.3K)	All Managers (Combined)	$16.2M	1.1% ($16.2M/$1.5B)	QoQ -36.57% (-$9.3M) YoY -32.56% (-$7.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	29.5K	QoQ -18.46% (-6.7K) YoY -28.98% (-12.1K)	All Managers (Combined)	$15.7M	1.0% ($15.7M/$1.5B)	QoQ -4.20% (-$690.8K) YoY -10.05% (-$1.8M)
Champion Homes, Inc.(SKYcusip830830105)	163.6K	QoQ +2.05% (+3.3K) YoY +61.45% (+62.3K)	All Managers (Combined)	$15.5M	1.0% ($15.5M/$1.5B)	QoQ +9.76% (+$1.4M) YoY +79.97% (+$6.9M)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	686.5K	QoQ +2.10% (+14.1K) YoY +2.56% (-17.2K)	All Managers (Combined)	$15.3M	1.0% ($15.3M/$1.5B)	QoQ +4.44% (+$651.9K) YoY -8.27% (-$1.4M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	122.5K	QoQ +5.94% (-6.9K) YoY +19.33% (-19.8K)	All Managers (Combined)	$15.3M	1.0% ($15.3M/$1.5B)	QoQ -7.39% (-$1.2M) YoY -28.50% (-$6.1M)
Hillman Solutions Corp.(HLMNcusip431636109)	1.7M	QoQ +1.71% (-29.2K) YoY +2.05% (-34.9K)	All Managers (Combined)	$15.2M	1.0% ($15.2M/$1.5B)	QoQ -8.20% (-$1.4M) YoY -15.68% (-$2.8M)
Climb Global Solutions, Inc.(CLMBcusip946760105)	130.3K	QoQ -30.88% (-58.2K) YoY -19.77% (-32.1K)	All Managers (Combined)	$14.4M	0.9% ($14.4M/$1.5B)	QoQ -39.60% (-$9.5M) YoY +25.36% (-$2.9M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	48.8K	QoQ +3.34% (-1.6K) YoY -20.60% (-12.7K)	All Managers (Combined)	$14.2M	0.9% ($14.2M/$1.5B)	QoQ -14.60% (-$2.4M) YoY -1.34% (-$194.6K)
TIDEWATER INC(TDWcusip88642R109)	336.3K	QoQ +4.43% (-14.3K) YoY +76.30% (-145.5K)	All Managers (Combined)	$14.2M	0.9% ($14.2M/$1.5B)	QoQ -19.30% (-$3.4M) YoY -18.99% (-$3.3M)
DOUGLAS DYNAMICS, INC(PLOWcusip25960R105)	608.7K	QoQ -16.45% (-119.9K) YoY -9.24% (-62.0K)	All Managers (Combined)	$14.1M	0.9% ($14.1M/$1.5B)	QoQ -17.87% (-$3.1M) YoY -12.59% (-$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	57.2K	QoQ -0.22% (-131) YoY -19.81% (-14.1K)	All Managers (Combined)	$14.0M	0.9% ($14.0M/$1.5B)	QoQ +2.09% (-$288.7K) YoY -1.79% (-$256.6K)
Bunge Global SA(BGcusipH11356104)	182.9K	QoQ +87.34% (+85.3K) YoY +52.38% (+62.9K)	All Managers (Combined)	$14.0M	0.9% ($14.0M/$1.5B)	QoQ +84.11% (+$6.4M) YoY +13.58% (+$1.7M)
BrightView Holdings, Inc.(BVcusip10948C107)	1.1M	QoQ +1.97% (-21.0K) YoY +1.78% (+19.0K)	All Managers (Combined)	$13.9M	0.9% ($13.9M/$1.5B)	QoQ -18.11% (-$3.1M) YoY +9.82% (+$1.2M)
Ellington Financial Inc.(EFCcusip28852N109)	1.0M	QoQ -44.37% (-823.2K) YoY -47.30% (-926.5K)	All Managers (Combined)	$13.7M	0.9% ($13.7M/$1.5B)	QoQ -39.14% (-$8.8M) YoY -40.83% (-$9.4M)
MIMEDX GROUP, INC.(MDXGcusip602496101)	1.7M	QoQ +0.71% (-12.4K) YoY +178.55% (+1.1M)	All Managers (Combined)	$13.2M	0.9% ($13.2M/$1.5B)	QoQ -20.42% (-$3.4M) YoY +174.93% (+$8.4M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	576.9K	QoQ +1.55% (-8.9K) YoY NEW(+576.9K)	All Managers (Combined)	$13.2M	0.9% ($13.2M/$1.5B)	QoQ -8.14% (-$1.2M) YoY NEW(+$13.2M)
MICROSOFT CORP(MSFTcusip594918104)	35.1K	QoQ -1.86% (-667) YoY -16.60% (-7.0K)	All Managers (Combined)	$13.2M	0.9% ($13.2M/$1.5B)	QoQ -12.59% (-$1.9M) YoY -25.58% (-$4.5M)