Punch & Associates Investment Management, Inc 13F annual report
Punch & Associates Investment Management, Inc is an investment fund managing more than $1.7 trillion ran by Howard Jr.. There are currently 158 companies in Mr. Jr.’s portfolio. The largest investments include Stonex Group Inc and Radnet Inc, together worth $105 billion.
$1.7 trillion Assets Under Management (AUM)
As of 7th August 2024, Punch & Associates Investment Management, Inc’s top holding is 808,541 shares of Stonex Group Inc currently worth over $60.9 billion and making up 3.6% of the portfolio value.
In addition, the fund holds 741,302 shares of Radnet Inc worth $43.7 billion, whose value grew 59.6% in the past six months.
The third-largest holding is Global Ship Lease Inc worth $39.9 billion and the next is Bluelinx Hldgs Inc worth $36.2 billion, with 389,155 shares owned.
Currently, Punch & Associates Investment Management, Inc's portfolio is worth at least $1.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Punch & Associates Investment Management, Inc
The Punch & Associates Investment Management, Inc office and employees reside in Edina, Minnesota. According to the last 13-F report filed with the SEC, Howard Jr. serves as the Chief Investment Officer at Punch & Associates Investment Management, Inc.
Recent trades
In the most recent 13F filing, Punch & Associates Investment Management, Inc revealed that it had opened a new position in Stonex Group Inc and bought 808,541 shares worth $60.9 billion.
One of the largest hedge funds
The two most similar investment funds to Punch & Associates Investment Management, Inc are Long Pond Capital, L.P. and Motco. They manage $1.7 trillion and $1.69 trillion respectively.
Howard Jr. investment strategy
Punch & Associates Investment Management, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $59.5 billion.
The complete list of Punch & Associates Investment Management, Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Stonex Group Inc |
Opened
808,541
|
$60,891,209,000 | 3.59% |
| Radnet Inc |
Opened
741,302
|
$43,677,490,000 | 2.57% |
| Global Ship Lease Inc |
Opened
1,386,483
|
$39,916,854,000 | 2.35% |
| Bluelinx Hldgs Inc |
Opened
389,155
|
$36,226,458,000 | 2.13% |
| Arcosa Inc |
Opened
354,324
|
$29,554,128,000 | 1.74% |
| Pimco Dynamic Income Strateg |
Opened
1,324,619
|
$29,512,504,000 | 1.74% |
| Verra Mobility Corporation |
Opened
1,078,669
|
$29,339,798,000 | 1.73% |
| Sprouts Fmrs Mkt Inc |
Opened
324,823
|
$27,174,713,000 | 1.60% |
| Ellington Financial Inc |
Opened
2,183,965
|
$26,382,300,000 | 1.55% |
| Green Brick Partners, Inc. |
Opened
449,905
|
$25,752,536,000 | 1.52% |
| Select Water Solutions Inc |
Opened
2,328,287
|
$24,912,674,000 | 1.47% |
| Healthstream Inc |
Opened
852,365
|
$23,780,982,000 | 1.40% |
| Franklin Covey Co. |
Opened
619,696
|
$23,548,456,000 | 1.39% |
| Par Pac Holdings Inc |
Opened
899,692
|
$22,717,229,000 | 1.34% |
| Alphabet Inc |
Opened
122,713
|
$22,352,260,000 | 1.32% |
| Topgolf Callaway Brands Corp |
Opened
1,377,641
|
$21,077,905,000 | 1.24% |
| Vitesse Energy Inc |
Opened
883,152
|
$20,930,700,000 | 1.23% |
| Avid Bioservices Inc |
Opened
2,917,040
|
$20,827,669,000 | 1.23% |
| Universal Technical Inst Inc |
Opened
1,183,960
|
$18,623,691,000 | 1.10% |
| Tidewater Inc. |
Opened
192,559
|
$18,333,516,000 | 1.08% |
| A10 Networks Inc |
Opened
1,286,721
|
$17,821,091,000 | 1.05% |
| Capital Southwest Corp. |
Opened
669,838
|
$17,476,078,000 | 1.03% |
| KKR & Co. Inc |
Opened
166,057
|
$17,475,846,000 | 1.03% |
| Berkshire Hathaway Inc. |
Opened
41,812
|
$17,009,041,000 | 1.00% |
| CSW Industrials Inc |
Opened
61,508
|
$16,318,578,000 | 0.96% |
| Civitas Resources Inc |
Opened
234,244
|
$16,162,855,000 | 0.95% |
| Fiserv, Inc. |
Opened
108,173
|
$16,122,061,000 | 0.95% |
| Microsoft Corporation |
Opened
35,947
|
$16,066,677,000 | 0.95% |
| Builders Firstsource Inc |
Opened
115,160
|
$15,939,332,000 | 0.94% |
| Aviat Networks Inc |
Opened
550,539
|
$15,794,963,000 | 0.93% |
| Douglas Dynamics Inc |
Opened
671,999
|
$15,724,776,000 | 0.93% |
| Ameriprise Finl Inc |
Opened
35,402
|
$15,123,237,000 | 0.89% |
| Oracle Corp. |
Opened
106,606
|
$15,052,789,000 | 0.89% |
| Hillman Solutions Corp |
Opened
1,694,055
|
$14,992,391,000 | 0.88% |
| Columbus Mckinnon Corp N Y |
Opened
421,069
|
$14,543,731,000 | 0.86% |
| JPMorgan Chase & Co. |
Opened
71,556
|
$14,472,852,000 | 0.85% |
| BrightView Holdings Inc |
Opened
1,069,748
|
$14,227,642,000 | 0.84% |
| Cavco Inds Inc Del |
Opened
40,966
|
$14,181,283,000 | 0.84% |
| Legacy Housing Corporation |
Opened
613,008
|
$14,062,404,000 | 0.83% |
| Enstar Group Limited |
Opened
45,610
|
$13,943,019,000 | 0.82% |
| Addus HomeCare Corporation |
Opened
119,182
|
$13,838,267,000 | 0.82% |
| Climb Global Solutions Inc |
Opened
218,312
|
$13,712,177,000 | 0.81% |
| Bunge Global SA |
Opened
122,277
|
$13,055,548,000 | 0.77% |
| Laureate Education Inc |
Opened
870,696
|
$13,008,202,000 | 0.77% |
| Agilysys, Inc |
Opened
123,530
|
$12,864,414,000 | 0.76% |
| Disney Walt Co |
Opened
127,483
|
$12,657,812,000 | 0.75% |
| Elevance Health Inc |
Opened
22,841
|
$12,376,672,000 | 0.73% |
| Barings BDC Inc |
Opened
1,261,863
|
$12,277,930,000 | 0.72% |
| Thermo Fisher Scientific Inc. |
Opened
21,905
|
$12,113,441,000 | 0.71% |
| Alamo Group Inc. |
Opened
69,591
|
$12,039,228,000 | 0.71% |
| Transcat Inc |
Opened
98,030
|
$11,732,230,000 | 0.69% |
| B. Riley Financial Inc |
Opened
660,920
|
$11,658,625,000 | 0.69% |
| Republic Svcs Inc |
Opened
59,796
|
$11,620,752,000 | 0.68% |
| Techtarget Inc. |
Opened
361,695
|
$11,274,043,000 | 0.66% |
| Royalty Pharma plc |
Opened
424,541
|
$11,195,145,000 | 0.66% |
| Arhaus Inc |
Opened
657,155
|
$11,132,204,000 | 0.66% |
| Waste Mgmt Inc Del |
Opened
52,090
|
$11,112,933,000 | 0.65% |
| Equity Comwlth |
Opened
644,442
|
$12,914,291,000 | 0.76% |
| Lincoln Edl Svcs Corp |
Opened
924,526
|
$10,964,878,000 | 0.65% |
| Kinder Morgan Inc |
Opened
544,000
|
$10,809,278,000 | 0.64% |
| Skyline Champion Corp |
Opened
158,997
|
$10,772,017,000 | 0.63% |
| Virtus Convertible & Inc 202 |
Opened
1,188,298
|
$10,708,943,000 | 0.63% |
| UFP Technologies Inc. |
Opened
40,100
|
$10,581,187,000 | 0.62% |
| Distribution Solutions Grp I |
Opened
346,358
|
$10,390,740,000 | 0.61% |
| Western Asset High Yield Def |
Opened
892,164
|
$10,349,105,000 | 0.61% |
| Royce Micro-cap Tr Inc |
Opened
1,102,614
|
$10,133,023,000 | 0.60% |
| Easterly Govt Pptys Inc |
Opened
816,207
|
$10,096,482,000 | 0.59% |
| Civeo Corp Cda |
Opened
404,030
|
$10,068,428,000 | 0.59% |
| Potbelly Corp |
Opened
1,243,130
|
$9,982,334,000 | 0.59% |
| Accenture Plc Ireland |
Opened
32,882
|
$9,976,714,000 | 0.59% |
| Western Asset Global Corp De |
Opened
814,268
|
$9,942,216,000 | 0.59% |
| Eog Res Inc |
Opened
77,263
|
$9,725,118,000 | 0.57% |
| U-Haul Holding Company |
Opened
174,024
|
$10,468,792,000 | 0.62% |
| Liquidity Svcs Inc |
Opened
467,524
|
$9,341,130,000 | 0.55% |
| Brightspire Capital Inc |
Opened
1,631,030
|
$9,296,871,000 | 0.55% |
| Neogen Corp. |
Opened
583,193
|
$9,115,309,000 | 0.54% |
| Diamond Hill Invt Group Inc |
Opened
63,984
|
$9,005,748,000 | 0.53% |
| Hackett Group Inc (The) |
Opened
413,939
|
$8,990,758,000 | 0.53% |
| PHX Minerals Inc |
Opened
2,727,230
|
$8,890,770,000 | 0.52% |
| Greenlight Capital Re Ltd |
Opened
675,780
|
$8,852,718,000 | 0.52% |
| Nuveen Pfd & Income Term Fd |
Opened
450,411
|
$8,760,490,000 | 0.52% |
| Match Group Inc. |
Opened
287,533
|
$8,735,243,000 | 0.51% |
| Carrier Global Corporation |
Opened
138,469
|
$8,734,600,000 | 0.51% |
| First Tr High Yield Opprt 20 |
Opened
607,187
|
$8,694,913,000 | 0.51% |
| Target Corp |
Opened
58,038
|
$8,592,000,000 | 0.51% |
| Deere & Co. |
Opened
22,745
|
$8,498,195,000 | 0.50% |
| Rentokil Initial Plc |
Opened
286,545
|
$8,496,059,000 | 0.50% |
| Performant Finl Corp |
Opened
2,885,200
|
$8,367,080,000 | 0.49% |
| Madden Steven Ltd |
Opened
196,583
|
$8,315,465,000 | 0.49% |
| Alps Etf Tr |
Opened
173,013
|
$8,301,142,000 | 0.49% |
| Brunswick Corp. |
Opened
113,436
|
$8,254,717,000 | 0.49% |
| Oaktree Specialty Lending Co |
Opened
437,698
|
$8,233,102,000 | 0.49% |
| Blackstone Secd Lending Fd |
Opened
267,937
|
$8,204,242,000 | 0.48% |
| Johnson & Johnson |
Opened
54,967
|
$8,033,918,000 | 0.47% |
| MiMedx Group, Inc |
Opened
1,149,094
|
$7,963,223,000 | 0.47% |
| Harvard Bioscience Inc. |
Opened
2,772,339
|
$7,901,166,000 | 0.47% |
| Kennedy-Wilson Holdings Inc |
Opened
800,320
|
$7,779,115,000 | 0.46% |
| Gentherm Inc |
Opened
154,782
|
$7,633,833,000 | 0.45% |
| AstroNova Inc |
Opened
488,531
|
$7,542,919,000 | 0.44% |
| Gambling Com Group Limited |
Opened
913,095
|
$7,505,641,000 | 0.44% |
| AT&T Inc. |
Opened
391,668
|
$7,484,774,000 | 0.44% |
| Clearfield Inc |
Opened
191,480
|
$7,383,469,000 | 0.44% |
| SS&C Technologies Holdings Inc |
Opened
117,307
|
$7,351,622,000 | 0.43% |
| Bridgewater Bancshares Inc |
Opened
615,000
|
$7,140,150,000 | 0.42% |
| Allient Inc |
Opened
280,967
|
$7,100,036,000 | 0.42% |
| Silvercrest Asset Mgmt Group |
Opened
451,955
|
$7,045,978,000 | 0.42% |
| Digi International, Inc. |
Opened
305,860
|
$7,013,381,000 | 0.41% |
| Agnc Invt Corp |
Opened
728,425
|
$6,949,174,000 | 0.41% |
| NVE Corp |
Opened
91,100
|
$6,804,259,000 | 0.40% |
| InfuSystem Holdings Inc |
Opened
959,656
|
$6,554,450,000 | 0.39% |
| Heritage Global Inc |
Opened
2,535,292
|
$6,236,818,000 | 0.37% |
| Dlh Hldgs Corp |
Opened
574,100
|
$6,062,496,000 | 0.36% |
| Alta Equipment Group Inc |
Opened
728,100
|
$5,853,924,000 | 0.34% |
| First Westn Finl Inc |
Opened
338,837
|
$5,760,229,000 | 0.34% |
| Etsy Inc |
Opened
95,089
|
$5,608,354,000 | 0.33% |
| BCE Inc |
Opened
166,338
|
$5,384,371,000 | 0.32% |
| Tile Shop Holdings, Inc. |
Opened
762,400
|
$5,283,432,000 | 0.31% |
| Electromed Inc. |
Opened
349,442
|
$5,252,113,000 | 0.31% |
| Viemed Healthcare Inc |
Opened
796,025
|
$5,213,964,000 | 0.31% |
| Docgo Inc |
Opened
1,657,937
|
$5,123,026,000 | 0.30% |
| Logan Ridge Finance Corporation |
Opened
223,493
|
$5,006,243,000 | 0.30% |
| CVS Health Corp |
Opened
81,316
|
$4,802,533,000 | 0.28% |
| Portman Ridge Fin Corp |
Opened
225,220
|
$4,418,816,000 | 0.26% |
| DHI Group Inc |
Opened
2,065,173
|
$4,316,212,000 | 0.25% |
| Alexander & Baldwin Inc. |
Opened
248,592
|
$4,216,125,000 | 0.25% |
| Northern Technologies Intl C |
Opened
252,034
|
$4,173,683,000 | 0.25% |
| XPEL Inc |
Opened
100,230
|
$3,564,179,000 | 0.21% |
| Ladder Cap Corp |
Opened
315,585
|
$3,562,955,000 | 0.21% |
| Viant Technology Inc |
Opened
360,000
|
$3,553,200,000 | 0.21% |
| Rf Inds Ltd |
Opened
998,404
|
$3,484,430,000 | 0.21% |
| Lument Finance Trust, Inc. |
Opened
1,447,062
|
$3,472,949,000 | 0.20% |
| Quest Resource Hldg Corp |
Opened
342,450
|
$3,013,560,000 | 0.18% |
| Optex Sys Hldgs Inc |
Opened
409,768
|
$2,958,525,000 | 0.17% |
| Quipt Home Medical Corp |
Opened
861,900
|
$2,775,318,000 | 0.16% |
| 180 Degree Cap Corp |
Opened
715,981
|
$2,713,496,000 | 0.16% |
| Flexsteel Inds Inc |
Opened
86,000
|
$2,671,160,000 | 0.16% |
| Coastal Finl Corp Wa |
Opened
56,700
|
$2,616,138,000 | 0.15% |
| Taylor Devices Inc. |
Opened
51,270
|
$2,306,125,000 | 0.14% |
| Epsilon Energy Ltd. |
Opened
329,255
|
$1,794,440,000 | 0.11% |
| Ishares Tr |
Opened
46,648
|
$5,326,305,000 | 0.31% |
| Graham Corp. |
Opened
57,501
|
$1,619,228,000 | 0.10% |
| Karat Packaging, Inc. |
Opened
53,500
|
$1,582,530,000 | 0.09% |
| Plumas Bancorp. |
Opened
43,940
|
$1,580,961,000 | 0.09% |
| Research Solutions, Inc. |
Opened
613,500
|
$1,564,425,000 | 0.09% |
| Pro-dex Inc Colo |
Opened
75,500
|
$1,482,820,000 | 0.09% |
| Cintas Corporation |
Opened
2,060
|
$1,442,501,000 | 0.09% |
| Srh Total Return Fund Inc |
Opened
75,839
|
$1,103,459,000 | 0.07% |
| Luna Innovations Inc |
Opened
315,000
|
$1,008,000,000 | 0.06% |
| Intevac, Inc. |
Opened
228,000
|
$880,080,000 | 0.05% |
| Mamas Creations Inc |
Opened
129,325
|
$871,650,000 | 0.05% |
| Ishares Inc |
Opened
14,641
|
$783,709,000 | 0.05% |
| Innovative Solutions & Suppo |
Opened
125,000
|
$750,000,000 | 0.04% |
| Royce Small Cap Trust Inc. |
Opened
48,680
|
$704,397,000 | 0.04% |
| Issuer Direct Corp |
Opened
88,000
|
$690,360,000 | 0.04% |
| Northeast Bk Lewiston Me |
Opened
9,050
|
$550,783,000 | 0.03% |
| Evolution Pete Corp |
Opened
73,062
|
$385,037,000 | 0.02% |
| Vanguard Index Fds |
Opened
2,286
|
$671,607,000 | 0.04% |
| ArrowMark Financial Corp |
Opened
15,815
|
$291,550,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 158 holdings | |||
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