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 8 of 9
46520M204
Shares:125.0K
Value:$1.1M
464288869
Shares:366
Value:$40.6K
464287226
Shares:300
Value:$29.7K
464288802
Shares:190
Value:$21.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
XPEL, Inc.(XPELcusip98379L100) | 38.5K | All Managers (Combined) | $1.1M | ||
(cusip46520M204)✕ | 125.0K | All Managers (Combined) | $1.1M | ||
97.5K | All Managers (Combined) | $1.0M | |||
10.7K | QoQ -3.16% (-350)YoY NEW(+10.7K) | All Managers (Combined) | $979.5K | YoY NEW(+$979.5K) | |
337.3K | QoQ 0.00% (-0) | All Managers (Combined) | $876.9K | ||
130.0K | QoQ 0.00% (-0) | All Managers (Combined) | $846.3K | ||
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $787.6K | QoQ NEW(+$787.6K) YoY NEW(+$787.6K) | |
85.0K | QoQ NEW(+85.0K) YoY NEW(+85.0K) | All Managers (Combined) | $609.5K | QoQ NEW(+$609.5K) YoY NEW(+$609.5K) | |
1.2K | QoQ -4.95% (-60) | All Managers (Combined) | $214.6K | ||
412 | All Managers (Combined) | $113.3K | |||
15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $82.0K | YoY NEW(+$82.0K) | |
CLARIVATE PLC(CLVTcusipG21810109) | 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $65.0K | YoY NEW(+$65.0K) |
(cusip464288869)✕ | 366 | QoQ +3.38% (-12)YoY NEW(+366) | All Managers (Combined) | $40.6K | YoY NEW(+$40.6K) |
62 | YoY +6.89% (+4) | All Managers (Combined) | $31.9K | ||
(cusip464287226)✕ | 300 | YoY 0.00% (+0) | All Managers (Combined) | $29.7K | |
140 | YoY 0.00% (-0) | All Managers (Combined) | $27.9K | ||
(cusip464288802)✕ | 190 | QoQ 0.00% (-0)YoY NEW(+190) | All Managers (Combined) | $21.8K | YoY NEW(+$21.8K) |
28 | QoQ +16.66% (+4)YoY +21.73% (+5) | All Managers (Combined) | $15.7K | ||
25.6K | All Managers (Combined) | $14.5K | |||
93 | QoQ +24.00% (+18)YoY -4.12% (-4) | All Managers (Combined) | $9.7K |