Punch--Associates-Investment-Management

Filing Details

13F-HR2025-03-31
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% identified
149 identified15 unidentified

Holdings

164 positions
Manager:
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MERCADOLIBRE INC
Shares:6.7K
Value:$13.1M
PRICESMART INC
Shares:149.2K
Value:$13.1M
THERMO FISHER SCIENTIFIC INC.
Shares:26.3K
Value:$13.1M
ALAMO GROUP INC
Shares:72.0K
Value:$12.8M
AMERIPRISE FINANCIAL INC
Shares:26.2K
Value:$12.7M
ORACLE CORP
Shares:90.0K
Value:$12.6M
SiriusPoint Ltd
Shares:724.1K
Value:$12.5M
Viant Technology Inc.
Shares:989.8K
Value:$12.3M
IQVIA HOLDINGS INC.
Shares:68.8K
Value:$12.1M
PAR PACIFIC HOLDINGS, INC.
Shares:848.3K
Value:$12.1M
HACKETT GROUP, INC.
Shares:410.7K
Value:$12.0M
REPUBLIC SERVICES, INC.
Shares:49.5K
Value:$12.0M
KINDER MORGAN, INC.
Shares:406.3K
Value:$11.6M
Ulta Beauty, Inc.
Shares:31.6K
Value:$11.6M
i3 Verticals, Inc.
Shares:454.3K
Value:$11.2M
Kennedy-Wilson Holdings, Inc.
Shares:1.3M
Value:$11.2M
Walt Disney Co
Shares:110.6K
Value:$10.9M
Addus HomeCare Corp
Shares:110.3K
Value:$10.9M
NEOGEN CORP
Shares:1.2M
Value:$10.6M
Legacy Housing Corp
Shares:419.5K
Value:$10.6M