Latest PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Stock Portfolio
$1.76Billion– No. of Holdings #171
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Performance:
2024 Q1: 5.75%YTD: 5.75%2023: 11.43%
Performance for 2024 Q1 is 5.75%, and YTD is 5.75%, and 2023 is 11.43%.
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 31 Mar, 2024.
The top stock holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. are SNEX, BXC, RDNT. The fund has invested 3.3% of it's portfolio in STONEX GROUP INC and 2.9% of portfolio in BLUELINX HLDGS INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), IAC INC (IAC) and BAR HBR BANKSHARES (BHB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ACRES COMMERCIAL REALTY CORP (ACR). PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. opened new stock positions in ROYALTY PHARMA PLC (RPRX), LAUREATE EDUCATION INC (LAUR) and MODEL N INC (MODN). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY COMWLTH (EQC), BRIGHTSPIRE CAPITAL INC (BRSP) and INNOVATIVE SOLUTIONS & SUPPO (ISSC).
The top stock holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. are SNEX, BXC, RDNT. The fund has invested 3.3% of it's portfolio in STONEX GROUP INC and 2.9% of portfolio in BLUELINX HLDGS INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), IAC INC (IAC) and BAR HBR BANKSHARES (BHB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ACRES COMMERCIAL REALTY CORP (ACR). PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. opened new stock positions in ROYALTY PHARMA PLC (RPRX), LAUREATE EDUCATION INC (LAUR) and MODEL N INC (MODN). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY COMWLTH (EQC), BRIGHTSPIRE CAPITAL INC (BRSP) and INNOVATIVE SOLUTIONS & SUPPO (ISSC).
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 15 May, 2024
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 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 14.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| royalty pharma plc | 11,204,000 |
| laureate education inc | 9,446,990 |
| model n inc | 7,759,140 |
| mimedx group inc | 4,806,190 |
| alexander & baldwin inc new | 3,898,860 |
| clearfield inc | 1,356,960 |
| intevac inc | 729,600 |
New stocks bought by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| equity comwlth | 174 |
| brightspire capital inc | 118 |
| innovative solutions & suppo | 105 |
| easterly govt pptys inc | 88.93 |
| douglas dynamics inc | 82.03 |
| diamond hill invt group inc | 55.46 |
| tidewater inc new | 54.88 |
| techtarget inc | 52.83 |
Additions to existing portfolio by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -99.4 |
| ishares tr | -91.54 |
| acres commercial realty corp | -87.17 |
| vanguard index fds | -84.36 |
| ishares tr | -83.56 |
| royce value tr inc | -71.63 |
| ishares tr | -68.58 |
| ishares tr | -68.22 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bar hbr bankshares | -4,044,250 |
| iac inc | -7,045,220 |
| celcuity inc | -874,200 |
| unitedhealth group inc | -20,438,300 |
| arbor realty trust inc | -518,680 |
| pfizer inc | -567,365 |
| us bancorp del | -806,047 |
| 3m co | -1,962,580 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has about 21.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 21.2 |
| Others | 14.8 |
| Financial Services | 13.4 |
| Healthcare | 11.4 |
| Consumer Cyclical | 9.2 |
| Technology | 9.1 |
| Energy | 6.2 |
| Consumer Defensive | 5 |
| Real Estate | 3.7 |
| Communication Services | 3.6 |
| Basic Materials | 1.6 |
Market Cap. Distribution
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 34 |
| MID-CAP | 22 |
| UNALLOCATED | 14.3 |
| LARGE-CAP | 13.5 |
| MICRO-CAP | 10.5 |
| MEGA-CAP | 5.4 |
Stocks belong to which Index?
About 0% of the stocks held by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 171 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. LUNA proved to be the most loss making stock for the portfolio. RDNT was the most profitable stock for PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACA | arcosa inc | 1.73 | 352,858 | 30,296,400 | added | 4.21 | ||
| ACES | alps etf tr | 0.54 | 198,223 | 9,407,660 | reduced | -11.37 | ||
| ACN | accenture plc ireland | 0.65 | 32,882 | 11,397,300 | reduced | -6.49 | ||
| ACR | acres commercial realty corp | 0.03 | 34,299 | 482,244 | reduced | -87.17 | ||
| ACWF | ishares tr | 0.06 | 18,118 | 1,048,130 | reduced | -67.76 | ||
| ADUS | addus homecare corp | 0.76 | 129,861 | 13,419,800 | reduced | -7.02 | ||
| AGG | ishares tr | 0.14 | 13,599 | 2,540,360 | reduced | -68.22 | ||
| AGG | ishares tr | 0.12 | 25,914 | 2,188,140 | reduced | -68.00 | ||
| AGG | ishares tr | 0.05 | 7,785 | 799,982 | reduced | -68.58 | ||
| AGG | ishares tr | 0.04 | 2,221 | 666,409 | added | 20.84 | ||
| AGG | ishares tr | 0.00 | 140 | 29,442 | reduced | -39.39 | ||