Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2025)

About Punch & Associates Investment Management, Inc.

Investment Activity

Punch & Associates Investment Management, Inc. has $1.53 billion in total holdings as of March 31, 2025.
Punch & Associates Investment Management, Inc. owns shares of 164 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 9.35% of the portfolio was purchased this quarter.
About 19.82% of the portfolio was sold this quarter.
This quarter, Punch & Associates Investment Management, Inc. has purchased 168 new stocks and bought additional shares in 56 stocks.
Punch & Associates Investment Management, Inc. sold shares of 89 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

StoneX Group: $64,428,364
RadNet: $34,517,762
PIMCO Energy and Tactical Credit Opportunities Fund: $30,816,835
Laureate Education: $30,455,302
Sprouts Farmers Market: $28,980,688

Largest New Holdings this Quarter

58733R102 - MercadoLibre: $13,113,748 Holding
741511109 - PriceSmart: $13,109,164 Holding
G8192H106 - SiriusPoint: $12,519,862 Holding
46571Y107 - i3 Verticals: $11,206,890 Holding
52466B103 - LegalZoom.com: $6,897,299 Holding

Largest Purchases this Quarter

Artisan Partners Asset Management: 424,445 shares (about $16.60M)
MercadoLibre: 6,722 shares (about $13.11M)
PriceSmart: 149,222 shares (about $13.11M)
SiriusPoint: 724,110 shares (about $12.52M)
i3 Verticals: 454,272 shares (about $11.21M)

Largest Sales this Quarter

Sprouts Farmers Market: 99,874 shares (about $15.24M)
Universal Technical Institute: 508,211 shares (about $13.05M)
Ellington Financial: 823,199 shares (about $10.92M)
Climb Global Solutions: 58,209 shares (about $6.45M)
Liquidity Services: 195,000 shares (about $6.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SNEX StoneX Group	$64,428,364	$5,174,516 ▲	8.7%	843,524	4.2%	Finance
RDNT RadNet	$34,517,762	$1,461,718 ▲	4.4%	694,243	2.3%	Medical
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$30,816,835	$466,554 ▼	-1.5%	1,255,780	2.0%
LAUR Laureate Education	$30,455,302	$1,514,527 ▲	5.2%	1,489,257	2.0%	Consumer Discretionary
SFM Sprouts Farmers Market	$28,980,688	$15,244,767 ▼	-34.5%	189,863	1.9%	Retail/Wholesale
SILA REALTY TRUST INC	$28,421,803	$3,591,268 ▲	14.5%	1,064,088	1.9%	COMMON STOCK
ACA Arcosa	$27,885,205	$758,629 ▲	2.8%	361,582	1.8%	Construction
UTI Universal Technical Institute	$27,864,649	$13,050,858 ▼	-31.9%	1,085,072	1.8%	Consumer Discretionary
GSL Global Ship Lease	$27,348,990	$4,472,386 ▼	-14.1%	1,196,892	1.8%	Transportation
VRRM Verra Mobility	$25,250,168	$586,768 ▲	2.4%	1,121,731	1.7%	Industrials
VTS Vitesse Energy	$25,092,659	$2,248,017 ▼	-8.2%	1,020,442	1.6%	Energy
BXC BlueLinx	$24,367,353	$3,971,837 ▼	-14.0%	324,985	1.6%	Construction
GRBK Green Brick Partners	$22,735,663	$422,981 ▲	1.9%	389,910	1.5%	Finance
ATEN A10 Networks	$22,260,489	$442,030 ▲	2.0%	1,362,331	1.5%	Computer and Technology
CVCO Cavco Industries	$22,095,624	$328,925 ▲	1.5%	42,522	1.4%	Construction
GOOGL Alphabet	$20,768,063	$188,661 ▼	-0.9%	134,299	1.4%	Computer and Technology
HSTM HealthStream	$19,757,590	$5,815,667 ▼	-22.7%	613,971	1.3%	Computer and Technology
FI Fiserv	$18,965,921	$4,855,815 ▼	-20.4%	85,885	1.2%	Business Services
WTTR Select Water Solutions	$18,538,610	$2,853,396 ▼	-13.3%	1,765,582	1.2%	Business Services
RPRX Royalty Pharma	$17,856,260	$3,156,270 ▲	21.5%	573,603	1.2%	Finance
KKR KKR & Co. Inc.	$17,662,498	$1,284,770 ▼	-6.8%	152,777	1.2%	Finance
APAM Artisan Partners Asset Management	$17,089,307	$16,595,787 ▲	3,362.7%	437,067	1.1%	Finance
FIBK First Interstate BancSystem	$16,858,440	$10,123,968 ▲	150.3%	588,427	1.1%	Finance
FC Franklin Covey	$16,187,272	$2,569,460 ▼	-13.7%	586,071	1.1%	Business Services
BRK.B Berkshire Hathaway	$15,735,503	$3,564,534 ▼	-18.5%	29,546	1.0%	Finance
SKY Skyline Champion	$15,506,087	$312,045 ▲	2.1%	163,635	1.0%	Construction
CSWC Capital Southwest	$15,322,969	$315,739 ▲	2.1%	686,513	1.0%	Finance
BLDR Builders FirstSource	$15,300,435	$858,465 ▲	5.9%	122,462	1.0%	Retail/Wholesale
HLMN Hillman Solutions	$15,208,907	$257,099 ▲	1.7%	1,730,251	1.0%	Construction
CLMB Climb Global Solutions	$14,426,490	$6,447,229 ▼	-30.9%	130,250	0.9%	Business Services
CSWI CSW Industrials	$14,235,713	$460,599 ▲	3.3%	48,833	0.9%	Basic Materials
TDW Tidewater	$14,214,641	$604,250 ▲	4.4%	336,282	0.9%	Energy
PLOW Douglas Dynamics	$14,139,271	$2,785,394 ▼	-16.5%	608,664	0.9%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$14,040,783	$32,134 ▼	-0.2%	57,239	0.9%	Finance
BUNGE GLOBAL SA	$13,979,793	$6,517,851 ▲	87.3%	182,934	0.9%	COM SHS
BV BrightView	$13,948,934	$269,768 ▲	2.0%	1,086,366	0.9%	Business Services
EFC Ellington Financial	$13,683,197	$10,915,622 ▼	-44.4%	1,031,915	0.9%	Finance
MDXG MiMedx Group	$13,213,955	$94,346 ▲	0.7%	1,738,678	0.9%	Medical
RTO Rentokil Initial	$13,210,770	$202,756 ▲	1.6%	576,890	0.9%	Business Services
MSFT Microsoft	$13,177,383	$250,386 ▼	-1.9%	35,103	0.9%	Computer and Technology
MELI MercadoLibre	$13,113,748	$13,113,748 ▲	New Holding	6,722	0.9%	Retail/Wholesale
PSMT PriceSmart	$13,109,164	$13,109,164 ▲	New Holding	149,222	0.9%	Retail/Wholesale
TMO Thermo Fisher Scientific	$13,082,703	$2,065,009 ▲	18.7%	26,292	0.9%	Medical
ALG Alamo Group	$12,824,763	$260,366 ▲	2.1%	71,964	0.8%	Industrials
AMP Ameriprise Financial	$12,663,627	$50,347 ▼	-0.4%	26,159	0.8%	Finance
ORCL Oracle	$12,588,097	$58,860 ▲	0.5%	90,037	0.8%	Computer and Technology
SPNT SiriusPoint	$12,519,862	$12,519,862 ▲	New Holding	724,110	0.8%	Finance
DSP Viant Technology	$12,283,058	$3,317,516 ▲	37.0%	989,771	0.8%	Business Services
IQV IQVIA	$12,123,269	$1,726,153 ▲	16.6%	68,765	0.8%	Medical
PARR Par Pacific	$12,096,617	$1,184,336 ▼	-8.9%	848,290	0.8%	Energy
HCKT The Hackett Group	$12,001,860	$193,875 ▲	1.6%	410,741	0.8%	Business Services
RSG Republic Services	$11,996,975	$2,298,318 ▼	-16.1%	49,542	0.8%	Business Services
KMI Kinder Morgan	$11,590,679	$3,616,975 ▼	-23.8%	406,263	0.8%	Energy
ULTA Ulta Beauty	$11,567,636	$1,807,409 ▲	18.5%	31,559	0.8%	Retail/Wholesale
IIIV i3 Verticals	$11,206,890	$11,206,890 ▲	New Holding	454,272	0.7%	Computer and Technology
KW Kennedy-Wilson	$11,206,246	$282,439 ▲	2.6%	1,291,042	0.7%	Finance
DIS Walt Disney	$10,913,866	$1,717,678 ▼	-13.6%	110,576	0.7%	Consumer Discretionary
ADUS Addus HomeCare	$10,906,157	$223,491 ▲	2.1%	110,286	0.7%	Medical
NEOG Neogen	$10,619,867	$466,082 ▲	4.6%	1,224,898	0.7%	Medical
LEGH Legacy Housing	$10,580,294	$5,510,570 ▼	-34.2%	419,520	0.7%	Finance
DE Deere & Company	$10,430,247	$70,871 ▼	-0.7%	22,223	0.7%	Industrials
BRSP BrightSpire Capital	$10,208,355	$2,174,950 ▼	-17.6%	1,836,035	0.7%	Finance
CIVI Civitas Resources	$9,979,042	$1,498,353 ▲	17.7%	286,014	0.7%	Energy
ACN Accenture	$9,955,944	$39,941 ▼	-0.4%	31,906	0.7%	Computer and Technology
WM Waste Management	$9,911,090	$1,886,559 ▼	-16.0%	42,811	0.6%	Business Services
MTCH Match Group	$9,799,718	$29,328 ▲	0.3%	314,094	0.6%	Retail/Wholesale
EOG EOG Resources	$9,727,494	$74,123 ▲	0.8%	75,854	0.6%	Energy
ELV Elevance Health	$9,670,578	$70,029 ▼	-0.7%	22,233	0.6%	Medical
SSNC SS&C Technologies	$9,570,177	$74,342 ▼	-0.8%	114,572	0.6%	Computer and Technology
HYI Western Asset High Yield Defined Opportunity Fund	$9,548,590	$257,686 ▼	-2.6%	806,469	0.6%	Financial Services
LQDT Liquidity Services	$9,407,132	$6,046,950 ▼	-39.1%	303,358	0.6%	Business Services
ARHS Arhaus	$9,389,526	$292,250 ▲	3.2%	1,079,256	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$8,913,651	$24,876 ▼	-0.3%	53,749	0.6%	Medical
TGT Target	$8,786,064	$2,852,053 ▲	48.1%	84,190	0.6%	Retail/Wholesale
T AT&T	$8,750,306	$1,783,251 ▼	-16.9%	309,417	0.6%	Computer and Technology
SHOO Steven Madden	$8,722,511	$3,523,988 ▲	67.8%	327,422	0.6%	Consumer Discretionary
AGNC AGNC Investment	$8,589,672	$95,877 ▼	-1.1%	896,626	0.6%	Finance
CARR Carrier Global	$8,568,988	$41,527 ▼	-0.5%	135,158	0.6%	Computer and Technology
FTHY First Trust High Yield Opportunities 2027 Term Fund	$8,032,724	$142,419 ▼	-1.7%	555,898	0.5%
GLRE Greenlight Capital Re	$7,973,687	$699,410 ▼	-8.1%	588,464	0.5%	Finance
PBPB Potbelly	$7,963,246	$4,279,500 ▼	-35.0%	837,355	0.5%	Retail/Wholesale
LINC Lincoln Educational Services	$7,757,256	$5,840,160 ▼	-43.0%	488,800	0.5%	Consumer Discretionary
AMLP Alerian MLP ETF	$7,502,023	$1,472,450 ▼	-16.4%	144,436	0.5%	ETF
GAMB Gambling.com Group	$7,330,958	$4,699,436 ▼	-39.1%	580,900	0.5%	Business Services
BXMT Blackstone Mortgage Trust	$7,303,275	$1,150,979 ▲	18.7%	365,164	0.5%	Finance
TECHTARGET INC	$7,069,851	$168,642 ▲	2.4%	477,370	0.5%	COM NEW
NR Newpark Resources	$7,013,251	$2,590,679 ▼	-27.0%	1,207,100	0.5%	Energy
LADR Ladder Capital	$7,011,504	$55,373 ▼	-0.8%	614,505	0.5%	Finance
LZ LegalZoom.com	$6,897,299	$6,897,299 ▲	New Holding	801,080	0.5%	Industrials
CVEO Civeo	$6,289,810	$3,699,090 ▼	-37.0%	273,470	0.4%	Consumer Discretionary
PHX PHX Minerals	$6,249,824	$3,403,517 ▼	-35.3%	1,582,234	0.4%	Energy
BOEING CO	$6,238,175	$64,018 ▼	-1.0%	104,265	0.4%	DEP CONV PFD A
RSSS Research Solutions	$6,156,205	$97,893 ▲	1.6%	2,367,771	0.4%	Industrials
PFMT Performant Financial	$6,103,816	$2,598,880 ▼	-29.9%	2,062,100	0.4%	Business Services
DCGO DocGo	$5,812,402	$860,007 ▲	17.4%	2,201,667	0.4%	Medical
DHIL Diamond Hill Investment Group	$5,707,172	$4,140,217 ▼	-42.0%	39,955	0.4%	Finance
WAYFAIR INC	$5,410,017	$24,312 ▼	-0.4%	5,563,000	0.4%	NOTE 0.625%10/0
HGBL Heritage Global	$5,350,738	$101,442 ▼	-1.9%	2,454,467	0.4%	Finance
BWB Bridgewater Bancshares	$5,312,925	$3,507,225 ▼	-39.8%	382,500	0.3%	Finance
ACIC Atlas Crest Investment	$5,268,978	$1,110,107 ▼	-17.4%	455,400	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2025)

About Punch & Associates Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2025)

About Punch & Associates Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPunch & Associates Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools