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Latest PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Stock Portfolio

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Performance:
2024 Q3: 7.37%YTD: 9.83%2023: 10.94%
Performance for 2024 Q3 is 7.37%, and YTD is 9.83%, and 2023 is 10.94%.

About PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. is a hedge fund based in EDINA, MN. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.

The top stock holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. are SNEX, RDNT, BXC. The fund has invested 3.7% of it's portfolio in STONEX GROUP INC and 2.6% of portfolio in RADNET INC.

The fund managers got completely rid off B. RILEY FINANCIAL INC (RILY), VIRTUS CONVERTIBLE & INC 202 and GENTHERM INC (THRM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ALTA EQUIPMENT GROUP INC (ALTG). PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. opened new stock positions in SILA REALTY TRUST INC, NEWPARK RES INC (NR) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to VIANT TECHNOLOGY INC (DSP), NEOGEN CORP (NEOG) and MIMEDX GROUP INC (MDXG).

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. made a return of 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.

New Buys

Ticker$ Bought
sila realty trust inc14,121,100
newpark res inc9,751,200
ulta beauty inc8,785,550
american coastal ins corp5,052,320
hci group inc1,738,440
vanguard index fds792,281
ishares tr43,655
ishares tr33,102
New stocks bought by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Additions

Ticker% Inc.
viant technology inc87.89
neogen corp59.16
mimedx group inc52.08
laureate education inc51.82
ishares tr41.62
ladder cap corp35.41
kennedy-wilson holdings inc33.82
graham corp30.62
Additions to existing portfolio by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
ishares tr-99.83
vanguard index fds-83.1
alta equipment group inc-62.7
oaktree specialty lending co-54.59
enstar group limited-40.7
equity comwlth-26.38
dhi group inc-25.46
allient inc-23.48
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
virtus convertible & inc 202-10,708,900
quipt home medical corp-2,775,320
b. riley financial inc-11,658,600
nuveen pfd & income term fd-8,760,490
digi intl inc-7,013,380
gentherm inc-7,633,830
cvs health corp-4,802,530
srh total return fund inc-1,103,460
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has about 19.8% of it's holdings in Industrials sector.

Sector%
Industrials19.8
Others14.8
Healthcare13.4
Financial Services12.1
Consumer Cyclical9.8
Technology7.9
Consumer Defensive5.4
Real Estate5.1
Energy4.9
Communication Services3.6
Basic Materials1.6
1.4

Market Cap. Distribution

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP34.4
MID-CAP25
UNALLOCATED14.6
LARGE-CAP11.7
MICRO-CAP7.5
MEGA-CAP6.5

Stocks belong to which Index?

About 72.5% of the stocks held by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200058.5
Others27.5
S&P 50014
Top 5 Winners (%)%
CDMO
avid bioservices inc
59.0 %
WSTG
climb global solutions inc
56.6 %
ISDR
issuer direct corp
51.6 %
PDEX
pro-dex inc colo
47.3 %
GRBK
green brick partners inc
43.6 %
Top 5 Winners ($)$
CDMO
avid bioservices inc
12.4 M
GRBK
green brick partners inc
11.2 M
SFM
sprouts fmrs mkt inc
8.7 M
WSTG
climb global solutions inc
7.8 M
RDNT
radnet inc
7.3 M
Top 5 Losers (%)%
HGBL
heritage global inc
-30.9 %
PARR
par pac holdings inc
-30.2 %
ARHS
arhaus inc
-27.1 %
NTIC
northern technologies intl c
-25.8 %
CIVI
civitas resources inc
-25.2 %
Top 5 Losers ($)$
PARR
par pac holdings inc
-7.0 M
TDW
tidewater inc new
-5.2 M
CIVI
civitas resources inc
-4.8 M
AVNW
aviat networks inc
-3.9 M
ARHS
arhaus inc
-3.0 M

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has 164 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. PARR proved to be the most loss making stock for the portfolio. CDMO was the most profitable stock for PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions