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.
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.
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.
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.
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.
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.
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 | |||