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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Punch--Associates-Investment-Management
Data Enrichment
91% identified149 identified15 unidentified
Holdings
164 positions
Manager:
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Page 2 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
KKR & Co. Inc.(KKRcusip48251W104) | 152.8K | All Managers (Combined) | $17.7M | ||
437.1K | YoY NEW(+437.1K) | All Managers (Combined) | $17.1M | YoY NEW(+$17.1M) | |
588.4K | YoY NEW(+588.4K) | All Managers (Combined) | $16.9M | YoY NEW(+$16.9M) | |
FRANKLIN COVEY CO(FCcusip353469109) | 586.1K | All Managers (Combined) | $16.2M | ||
29.5K | All Managers (Combined) | $15.7M | |||
163.6K | All Managers (Combined) | $15.5M | |||
686.5K | All Managers (Combined) | $15.3M | |||
122.5K | All Managers (Combined) | $15.3M | |||
1.7M | All Managers (Combined) | $15.2M | |||
130.3K | All Managers (Combined) | $14.4M | |||
48.8K | All Managers (Combined) | $14.2M | |||
TIDEWATER INC(TDWcusip88642R109) | 336.3K | All Managers (Combined) | $14.2M | ||
608.7K | All Managers (Combined) | $14.1M | |||
57.2K | All Managers (Combined) | $14.0M | |||
Bunge Global SA(BGcusipH11356104) | 182.9K | All Managers (Combined) | $14.0M | ||
1.1M | All Managers (Combined) | $13.9M | |||
1.0M | All Managers (Combined) | $13.7M | |||
1.7M | All Managers (Combined) | $13.2M | |||
576.9K | YoY NEW(+576.9K) | All Managers (Combined) | $13.2M | YoY NEW(+$13.2M) | |
MICROSOFT CORP(MSFTcusip594918104) | 35.1K | All Managers (Combined) | $13.2M |