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 6 of 9
87918AAF2
Shares:—
Value:$4.6M
52603BAD9
Shares:—
Value:$3.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
177.0K | All Managers (Combined) | $5.3M | |||
610.3K | All Managers (Combined) | $5.1M | |||
228.0K | All Managers (Combined) | $5.0M | |||
154.7K | All Managers (Combined) | $5.0M | |||
102.0K | All Managers (Combined) | $4.8M | |||
(cusip87918AAF2)✕ | — | All Managers (Combined) | $4.6M | ||
22.7K | All Managers (Combined) | $4.6M | |||
AGILYSYS INC(AGYScusip00847J105) | 61.4K | All Managers (Combined) | $4.5M | ||
251.4K | All Managers (Combined) | $4.3M | |||
TRANSCAT INC(TRNScusip893529107) | 57.5K | All Managers (Combined) | $4.3M | ||
580.0K | All Managers (Combined) | $4.2M | |||
210.5K | All Managers (Combined) | $4.1M | |||
214.6K | All Managers (Combined) | $4.1M | |||
163.6K | All Managers (Combined) | $3.9M | |||
134.0K | All Managers (Combined) | $3.8M | |||
229.2K | All Managers (Combined) | $3.7M | |||
282.0K | YoY NEW(+282.0K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
(cusip52603BAD9)✕ | — | All Managers (Combined) | $3.6M | ||
91.5K | QoQ NEW(+91.5K) YoY NEW(+91.5K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
NVE CORP /NEW/(NVECcusip629445206) | 55.1K | All Managers (Combined) | $3.5M |