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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DEERE & CO

DE|244199105

Shares:22.2K

Value:$10.4M

% of Portfolio:0.7% ($10.4M/$1.5B)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:1.8M

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.5B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:286.0K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.5B)

Accenture plc

ACN|G1151C101

Shares:31.9K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:42.8K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.5B)

Match Group, Inc.

MTCH|57667L107

Shares:314.1K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:75.9K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.5B)

Elevance Health, Inc.

ELV|036752103

Shares:22.2K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.5B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:114.6K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.5B)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:806.5K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.5B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:303.4K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.5B)

Arhaus, Inc.

ARHS|04035M102

Shares:1.1M

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:53.7K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.5B)

TARGET CORP

TGT|87612E106

Shares:84.2K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.5B)

AT&T INC.

T|00206R102

Shares:309.4K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.5B)

STEVEN MADDEN, LTD.

SHOO|556269108

Shares:327.4K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.5B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:896.6K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:135.2K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:555.9K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

Shares:588.5K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	22.2K	QoQ -0.67% (-151) YoY -1.94% (-440)	All Managers (Combined)	$10.4M	0.7% ($10.4M/$1.5B)	QoQ +10.02% (-$950.3K) YoY +12.05% (-$1.1M)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	1.8M	QoQ -17.56% (-391.2K) YoY +254.40% (+1.3M)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.5B)	QoQ -18.73% (-$2.4M) YoY +185.99% (+$6.6M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	286.0K	QoQ +17.66% (-42.9K) YoY +23.21% (-53.9K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.5B)	QoQ -10.49% (-$1.2M) YoY -43.36% (-$7.6M)
Accenture plc(ACNcusipG1151C101)	31.9K	QoQ -0.39% (-128) YoY -2.96% (-976)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.5B)	QoQ -11.65% (-$1.3M) YoY -12.64% (-$1.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	42.8K	QoQ -15.99% (-8.1K) YoY -17.55% (-9.1K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.5B)	QoQ -3.61% (-$372.1K) YoY -10.45% (-$1.2M)
Match Group, Inc.(MTCHcusip57667L107)	314.1K	QoQ +0.30% (-940) YoY +0.24% (-775)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.5B)	QoQ -4.33% (-$443.5K) YoY -13.78% (-$1.6M)
EOG RESOURCES INC(EOGcusip26875P101)	75.9K	QoQ +0.76% (+578) YoY -1.19% (-920)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.5B)	QoQ +5.41% (+$500.1K) YoY -0.88% (-$87.3K)
Elevance Health, Inc.(ELVcusip036752103)	22.2K	QoQ -0.71% (-161) YoY -2.28% (-521)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.5B)	QoQ +17.06% (-$1.4M) YoY -18.03% (-$2.1M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	114.6K	QoQ -0.77% (-890) YoY -1.95% (-2.3K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.5B)	QoQ +9.37% (-$820.5K) YoY +27.22% (-$2.0M)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	806.5K	QoQ -2.62% (-21.8K) YoY -8.62% (-76.1K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.5B)	QoQ -2.46% (-$241.1K) YoY -9.53% (-$1.0M)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	303.4K	QoQ -39.12% (-195.0K) YoY -31.54% (-139.8K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.5B)	QoQ -41.54% (-$6.7M) YoY +14.13% (-$1.2M)
Arhaus, Inc.(ARHScusip04035M102)	1.1M	QoQ +3.21% (-33.6K) YoY +64.44% (-422.9K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.5B)	QoQ -4.47% (-$439.7K) YoY -7.04% (-$711.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	53.7K	QoQ -0.27% (-150) YoY -1.48% (-809)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.5B)	QoQ +14.35% (-$1.1M) YoY +3.28% (-$283.1K)
TARGET CORP(TGTcusip87612E106)	84.2K	QoQ +48.06% (+27.3K) YoY +46.08% (-26.6K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.5B)	QoQ +14.30% (+$1.1M) YoY -13.96% (-$1.4M)
AT&T INC.(Tcusip00206R102)	309.4K	QoQ -16.92% (-63.1K) YoY -18.11% (-68.5K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.5B)	QoQ +3.17% (-$269.1K) YoY +31.57% (-$2.1M)
STEVEN MADDEN, LTD.(SHOOcusip556269108)	327.4K	QoQ +67.78% (+132.3K) YoY +66.56% (+130.9K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.5B)	QoQ +5.12% (+$425.2K) YoY +4.95% (+$411.6K)
AGNC Investment Corp.(AGNCcusip00123Q104)	896.6K	QoQ -1.10% (-10.0K) YoY +24.88% (+178.7K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ +2.86% (-$239.6K) YoY +20.84% (+$1.5M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	135.2K	QoQ -0.48% (-655) YoY -1.90% (-2.6K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ -7.56% (-$701.6K) YoY +6.99% (-$560.0K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	555.9K	QoQ -1.74% (-9.9K) YoY +14.45% (+70.2K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ -1.94% (-$159.4K) YoY +13.74% (+$970.5K)
GREENLIGHT CAPITAL RE, LTD.(GLREcusipG4095J109)	588.5K	QoQ -8.06% (-51.6K) YoY -12.92% (-87.3K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ -11.01% (-$987.4K) YoY -5.37% (-$453.3K)