Punch & Associates Investment Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 164 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,526,020.424K total value

164 positions

Manager:

SEC FilingSEC DataHachi Filing

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StoneX Group Inc.

SNEX|861896108

Shares:843.5K

Value:$64.4M

RadNet, Inc.

RDNT|750491102

Shares:694.2K

Value:$34.5M

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:1.3M

Value:$30.8M

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:1.5M

Value:$30.5M

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:189.9K

Value:$29.0M

Sila Realty Trust, Inc.

SILA|146280508

Shares:1.1M

Value:$28.4M

Arcosa, Inc.

ACA|039653100

Shares:361.6K

Value:$27.9M

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:1.1M

Value:$27.9M

Y27183600

Shares:1.2M

Value:$27.3M

VERRA MOBILITY Corp

VRRM|92511U102

Shares:1.1M

Value:$25.3M

Vitesse Energy, Inc.

VTS|92852X103

Shares:1.0M

Value:$25.1M

BlueLinx Holdings Inc.

BXC|09624H208

Shares:325.0K

Value:$24.4M

Green Brick Partners, Inc.

GRBK|392709101

Shares:389.9K

Value:$22.7M

A10 Networks, Inc.

ATEN|002121101

Shares:1.4M

Value:$22.3M

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:42.5K

Value:$22.1M

Alphabet Inc.

GOOGL|02079K305

Shares:134.3K

Value:$20.8M

HEALTHSTREAM INC

HSTM|42222N103

Shares:614.0K

Value:$19.8M

FISERV INC

FI|337738108

Shares:85.9K

Value:$19.0M

Select Water Solutions, Inc.

WTTR|81617J301

Shares:1.8M

Value:$18.5M

Royalty Pharma plc

RPRX|G7709Q104

Shares:573.6K

Value:$17.9M

Instrument	Shares		Other Manager	Value
StoneX Group Inc.(SNEXcusip861896108)	843.5K	QoQ +8.73% (-67.7K) YoY +1.48% (+12.3K)	All Managers (Combined)	$64.4M	QoQ -15.22% (-$11.6M) YoY +10.32% (+$6.0M)
RadNet, Inc.(RDNTcusip750491102)	694.2K	QoQ +4.42% (-29.4K) YoY -18.96% (-162.5K)	All Managers (Combined)	$34.5M	QoQ -25.66% (-$11.9M) YoY -17.19% (-$7.2M)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	1.3M	QoQ -1.49% (-19.0K) YoY -2.35% (-30.3K)	All Managers (Combined)	$30.8M	QoQ -7.48% (-$2.5M) YoY +12.97% (-$3.5M)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	1.5M	QoQ +5.23% (+74.1K) YoY +129.68% (+840.9K)	All Managers (Combined)	$30.5M	QoQ +17.66% (+$4.6M) YoY +222.38% (+$21.0M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	189.9K	QoQ -34.47% (-99.9K) YoY -54.71% (-229.4K)	All Managers (Combined)	$29.0M	QoQ -21.28% (-$7.8M) YoY +7.19% (-$1.9M)
Sila Realty Trust, Inc.(SILAcusip146280508)	1.1M	QoQ +14.46% (+134.5K) YoY NEW(+1.1M)	All Managers (Combined)	$28.4M	QoQ +25.71% (+$5.8M) YoY NEW(+$28.4M)
Arcosa, Inc.(ACAcusip039653100)	361.6K	QoQ +2.79% (-9.8K) YoY +2.47% (-8.7K)	All Managers (Combined)	$27.9M	QoQ -18.05% (-$6.1M) YoY -7.95% (-$2.4M)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	1.1M	QoQ -31.89% (-508.2K) YoY -7.75% (-91.2K)	All Managers (Combined)	$27.9M	QoQ -31.97% (-$13.1M) YoY +48.61% (-$9.1M)
(cusipY27183600)✕	1.2M	QoQ -14.05% (-195.7K) YoY -36.45% (-686.6K)	All Managers (Combined)	$27.3M	QoQ -10.03% (-$3.1M) YoY -28.46% (-$10.9M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	1.1M	QoQ +2.37% (-26.1K) YoY +4.37% (-47.1K)	All Managers (Combined)	$25.3M	QoQ -4.69% (-$1.2M) YoY -5.90% (-$1.6M)
Vitesse Energy, Inc.(VTScusip92852X103)	1.0M	QoQ -8.22% (-91.4K) YoY +39.75% (+290.3K)	All Managers (Combined)	$25.1M	QoQ -9.72% (-$2.7M) YoY +44.81% (+$7.8M)
BlueLinx Holdings Inc.(BXCcusip09624H208)	325.0K	QoQ -14.01% (-53.0K) YoY -16.90% (-66.1K)	All Managers (Combined)	$24.4M	QoQ -36.89% (-$14.2M) YoY -52.16% (-$26.6M)
Green Brick Partners, Inc.(GRBKcusip392709101)	389.9K	QoQ +1.89% (+7.3K) YoY -12.86% (-57.6K)	All Managers (Combined)	$22.7M	QoQ +5.17% (+$1.1M) YoY -15.63% (-$4.2M)
A10 Networks, Inc.(ATENcusip002121101)	1.4M	QoQ +2.02% (-27.1K) YoY +15.45% (+182.3K)	All Managers (Combined)	$22.3M	QoQ -9.39% (-$2.3M) YoY +37.80% (+$6.1M)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	42.5K	QoQ +1.51% (+633) YoY +57.59% (+15.5K)	All Managers (Combined)	$22.1M	QoQ +18.20% (+$3.4M) YoY +105.21% (+$11.3M)
Alphabet Inc.(GOOGLcusip02079K305)	134.3K	QoQ -0.90% (-1.2K) YoY +11.06% (+13.4K)	All Managers (Combined)	$20.8M	QoQ -19.04% (-$4.9M) YoY +13.79% (+$2.5M)
HEALTHSTREAM INC(HSTMcusip42222N103)	614.0K	QoQ -22.74% (-180.7K) YoY -29.34% (-255.1K)	All Managers (Combined)	$19.8M	QoQ -21.81% (-$5.5M) YoY -14.72% (-$3.4M)
FISERV INC(FIcusip337738108)	85.9K	QoQ -20.38% (-22.0K) YoY -19.65% (-21.0K)	All Managers (Combined)	$19.0M	QoQ -14.41% (-$3.2M) YoY +11.01% (-$1.9M)
Select Water Solutions, Inc.(WTTRcusip81617J301)	1.8M	QoQ -13.33% (-271.8K) YoY -24.17% (-563.1K)	All Managers (Combined)	$18.5M	QoQ -31.27% (-$8.4M) YoY -13.74% (-$3.0M)
Royalty Pharma plc(RPRXcusipG7709Q104)	573.6K	QoQ +21.47% (+101.4K) YoY +55.48% (+204.7K)	All Managers (Combined)	$17.9M	QoQ +48.23% (+$5.8M) YoY +59.37% (+$6.7M)