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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MERCADOLIBRE INC

MELI|58733R102

Shares:6.7K

Value:$13.1M

% of Portfolio:0.9% ($13.1M/$1.5B)

PRICESMART INC

PSMT|741511109

Shares:149.2K

Value:$13.1M

% of Portfolio:0.9% ($13.1M/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:26.3K

Value:$13.1M

% of Portfolio:0.9% ($13.1M/$1.5B)

ALAMO GROUP INC

ALG|011311107

Shares:72.0K

Value:$12.8M

% of Portfolio:0.8% ($12.8M/$1.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:26.2K

Value:$12.7M

% of Portfolio:0.8% ($12.7M/$1.5B)

ORACLE CORP

ORCL|68389X105

Shares:90.0K

Value:$12.6M

% of Portfolio:0.8% ($12.6M/$1.5B)

SiriusPoint Ltd

SPNT|G8192H106

Shares:724.1K

Value:$12.5M

% of Portfolio:0.8% ($12.5M/$1.5B)

Viant Technology Inc.

DSP|92557A101

Shares:989.8K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.5B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:68.8K

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.5B)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:848.3K

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.5B)

HACKETT GROUP, INC.

HCKT|404609109

Shares:410.7K

Value:$12.0M

% of Portfolio:0.8% ($12.0M/$1.5B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:49.5K

Value:$12.0M

% of Portfolio:0.8% ($12.0M/$1.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:406.3K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.5B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:31.6K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.5B)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:454.3K

Value:$11.2M

% of Portfolio:0.7% ($11.2M/$1.5B)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:1.3M

Value:$11.2M

% of Portfolio:0.7% ($11.2M/$1.5B)

Walt Disney Co

DIS|254687106

Shares:110.6K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.5B)

Addus HomeCare Corp

ADUS|006739106

Shares:110.3K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.5B)

NEOGEN CORP

NEOG|640491106

Shares:1.2M

Value:$10.6M

% of Portfolio:0.7% ($10.6M/$1.5B)

Legacy Housing Corp

LEGH|52472M101

Shares:419.5K

Value:$10.6M

% of Portfolio:0.7% ($10.6M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$13.1M	0.9% ($13.1M/$1.5B)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
PRICESMART INC(PSMTcusip741511109)	149.2K	QoQ NEW(+149.2K) YoY NEW(+149.2K)	All Managers (Combined)	$13.1M	0.9% ($13.1M/$1.5B)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	26.3K	QoQ +18.74% (+4.2K) YoY +22.11% (+4.8K)	All Managers (Combined)	$13.1M	0.9% ($13.1M/$1.5B)	QoQ +13.57% (+$1.6M) YoY +4.54% (+$569.0K)
ALAMO GROUP INC(ALGcusip011311107)	72.0K	QoQ +2.07% (-1.5K) YoY +3.76% (-2.6K)	All Managers (Combined)	$12.8M	0.8% ($12.8M/$1.5B)	QoQ -2.15% (-$282.4K) YoY -19.00% (-$3.0M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	26.2K	QoQ -0.39% (-104) YoY -25.28% (-8.9K)	All Managers (Combined)	$12.7M	0.8% ($12.7M/$1.5B)	QoQ -9.43% (-$1.3M) YoY -17.50% (-$2.7M)
ORACLE CORP(ORCLcusip68389X105)	90.0K	QoQ +0.46% (-421) YoY -15.14% (-16.1K)	All Managers (Combined)	$12.6M	0.8% ($12.6M/$1.5B)	QoQ -15.70% (-$2.3M) YoY -5.54% (-$739.4K)
SiriusPoint Ltd(SPNTcusipG8192H106)	724.1K	QoQ NEW(+724.1K) YoY NEW(+724.1K)	All Managers (Combined)	$12.5M	0.8% ($12.5M/$1.5B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Viant Technology Inc.(DSPcusip92557A101)	989.8K	QoQ +37.00% (-267.3K) YoY NEW(+989.8K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.5B)	QoQ -10.46% (-$1.4M) YoY NEW(+$12.3M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	68.8K	QoQ +16.60% (+9.8K) YoY NEW(+68.8K)	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.5B)	QoQ +4.61% (+$534.3K) YoY NEW(+$12.1M)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	848.3K	QoQ -8.91% (-83.1K) YoY -8.45% (-78.3K)	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.5B)	QoQ -20.75% (-$3.2M) YoY -64.77% (-$22.2M)
HACKETT GROUP, INC.(HCKTcusip404609109)	410.7K	QoQ +1.64% (-6.6K) YoY -0.89% (-3.7K)	All Managers (Combined)	$12.0M	0.8% ($12.0M/$1.5B)	QoQ -3.32% (-$412.3K) YoY +19.16% (-$1.9M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	49.5K	QoQ -16.07% (-9.5K) YoY -16.52% (-9.8K)	All Managers (Combined)	$12.0M	0.8% ($12.0M/$1.5B)	QoQ +1.01% (-$120.8K) YoY +5.59% (-$635.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	406.3K	QoQ -23.78% (-126.8K) YoY -24.97% (-135.3K)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.5B)	QoQ -20.64% (-$3.0M) YoY +16.70% (-$1.7M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	31.6K	QoQ +18.51% (-4.9K) YoY NEW(+31.6K)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.5B)	QoQ -0.11% (-$13.7K) YoY NEW(+$11.6M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	454.3K	QoQ NEW(+454.3K) YoY NEW(+454.3K)	All Managers (Combined)	$11.2M	0.7% ($11.2M/$1.5B)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	1.3M	QoQ +2.58% (-32.5K) YoY +137.58% (+747.7K)	All Managers (Combined)	$11.2M	0.7% ($11.2M/$1.5B)	QoQ -10.86% (-$1.4M) YoY +140.35% (+$6.5M)
Walt Disney Co(DIScusip254687106)	110.6K	QoQ -13.59% (-17.4K) YoY -12.19% (-15.4K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.5B)	QoQ -23.41% (-$3.3M) YoY -29.17% (-$4.5M)
Addus HomeCare Corp(ADUScusip006739106)	110.3K	QoQ +2.09% (-2.3K) YoY -15.07% (-19.6K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.5B)	QoQ -19.45% (-$2.6M) YoY -18.73% (-$2.5M)
NEOGEN CORP(NEOGcusip640491106)	1.2M	QoQ +4.59% (-53.8K) YoY NEW(+1.2M)	All Managers (Combined)	$10.6M	0.7% ($10.6M/$1.5B)	QoQ -25.30% (-$3.6M) YoY NEW(+$10.6M)
Legacy Housing Corp(LEGHcusip52472M101)	419.5K	QoQ -34.24% (-218.5K) YoY -30.41% (-183.4K)	All Managers (Combined)	$10.6M	0.7% ($10.6M/$1.5B)	QoQ -32.80% (-$5.2M) YoY -18.44% (-$2.4M)