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CIK: 0001238990
Total reported value
$2.0B
$2.0B
175 檔
10.4%
During the Q2 2024 filing period, Punch & Associates Investment Management, Inc. (CIK: 0001238990) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 175 reported positions.
In Q2 2024, Punch & Associates Investment Management, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 3.56% | -0.32% | -2.73% | |
| 2 | RDNT | Radnet Inc | Stock-Healthcare | 2.56% | +0.01% | -13.47% | |
| 3 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.34% | -0.12% | -26.39% | |
| 4 | BXC | Bluelinx Holdings Inc | Stock-Other | 2.12% | +0.02% | -0.49% | |
| 5 | ACA | Arcosa Inc | Stock-Industrials | 1.73% | +0.28% | +0.42% | |
| 6 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.73% | -0.36% | +3.00% | |
| 7 | VRRM | Verra Mobility CORP | Stock-Other | 1.72% | -0.95% | EXIT | |
| 8 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.59% | +0.06% | -22.53% | |
| 9 | EFC | Ellington Financial Inc | Stock-Other | 1.54% | — | +11.52% | |
| 10 | GRBK | Green Brick Partners Inc | Stock-Other | 1.51% | +0.18% | +0.55% | |
| 11 | WTTR | Select Water Solutions Inc | Stock-Other | 1.46% | +0.07% | -0.02% | |
| 12 | HSTM | Healthstream Inc | Stock-Other | 1.39% | — | -1.92% | |
| 13 | FC | Franklin Covey Co | Stock-Other | 1.38% | — | +1.36% | |
| 14 | PARR | Par Pacific Holdings Inc | Stock-Energy | 1.33% | -0.40% | -2.91% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.12% | +1.48% | |
| 16 | CALY | Callaway Golf Company | Stock-Other | 1.23% | — | +0.49% | |
| 17 | VTS | Vitesse Energy Inc | Stock-Other | 1.22% | -0.16% | +20.95% | |
| 18 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 1.22% | — | +50.95% | |
| 19 | UTI | Universal Technical Institut | Stock-Other | 1.09% | +0.08% | +0.66% | |
| 20 | TDW | Tidewater Inc | Stock-Energy | 1.07% | -0.55% | +0.95% | |
| 21 | ATEN | A10 Networks Inc | Stock-Other | 1.04% | +0.25% | +9.05% | |
| 22 | CSWC | Capital Southwest CORP | Stock-Other | 1.02% | — | +0.08% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 1.02% | -0.12% | -14.02% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.09% | +0.50% | |
| 25 | CSW | Csw Industrials Inc | Stock-Industrials | 0.95% | -0.02% | -0.00% | |
| 26 | CIVI | Civitas Resources Inc | Stock-Other | 0.95% | — | +0.91% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 0.94% | — | +1.19% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.12% | -14.60% | |
| 29 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.93% | -0.17% | +12.22% | |
| 30 | AVNW | Aviat Networks Inc | Stock-Other | 0.92% | — | +0.60% | |
| 31 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.92% | +0.25% | +0.20% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.88% | — | +1.12% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.08% | +0.47% | |
| 34 | HLMN | Hillman Solutions CORP | Stock-Other | 0.88% | -0.06% | -0.08% | |
| 35 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.85% | — | +0.68% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.03% | +0.25% | |
| 37 | BV | Brightview Holdings Inc | Stock-Other | 0.83% | +0.07% | +0.23% | |
| 38 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.83% | +0.22% | +51.83% | |
| 39 | LEGH | Legacy Housing CORP | Stock-Other | 0.82% | +0.06% | +1.68% | |
| 40 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.82% | — | -0.05% | |
| 41 | ADUS | Addus Homecare CORP | Stock-Other | 0.81% | -0.02% | -8.22% | |
| 42 | CLMB | Climb Global Solutions Inc | Stock-Other | 0.80% | — | +34.47% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.76% | -0.65% | +1.86% | |
| 44 | LAUR | Laureate Education Inc | Stock-Other | 0.76% | -0.13% | +34.29% | |
| 45 | AGYS | Agilysys Inc | Stock-Other | 0.75% | +0.56% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.10% | +1.23% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.72% | +0.05% | +0.38% | |
| 48 | BBDC | Barings Bdc Inc | Stock-Other | 0.72% | — | +0.12% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.11% | +1.74% | |
| 50 | ALG | Alamo Group Inc | Stock-Other | 0.70% | -0.06% | +0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEOG | Neogen CORP | +0.5% | NEW | New buy |
| 2 | RTO | Rentokil Initial Plc-sp Adr | +0.5% | NEW | New buy |
| 3 | PPHMEUR | Avid Bioservices Inc | +0.5% | +50.95% | Add |
| 4 | CLFD | Clearfield Inc | +0.4% | +335.18% | Add |
| 5 | BRSP | Brightspire Capital Inc | +0.3% | +214.84% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.48% | Add |
| 7 | WTTR | Select Water Solutions Inc | +0.2% | -0.02% | Trim |
| 8 | SNEX | Stonex Group Inc | +0.2% | -2.73% | Trim |
| 9 | VTS | Vitesse Energy Inc | +0.2% | +20.95% | Add |
| 10 | LAUR | Laureate Education Inc | +0.2% | +34.29% | Add |
| 11 | CVCO | Cavco Industries Inc | +0.2% | +51.83% | Add |
| 12 | EFC | Ellington Financial Inc | +0.2% | +11.52% | Add |
| 13 | LADR | Ladder Capital Corp-reit | +0.2% | NEW | New buy |
| 14 | DSP | Viant Technology Inc-a | +0.2% | NEW | New buy |
| 15 | MDXG | Mimedx Group Inc | +0.2% | +84.10% | Add |
| 16 | ✓ | +0.2% | +47.28% | Add | |
| 17 | VRRM | Verra Mobility CORP | +0.2% | +0.37% | Add |
| 18 | RDNT | Radnet Inc | +0.2% | -13.47% | Trim |
| 19 | PDX | Pimco Dynamic Income Strat | +0.2% | +3.00% | Add |
| 20 | HP5A | Equity Commonwealth | +0.2% | +28.07% | Add |
| 21 | AGYS | Agilysys Inc | +0.2% | — | Unchanged |
| 22 | BCIC | Bcp Investment CORP | +0.2% | +114.05% | Add |
| 23 | LINC | Lincoln Educational Services | +0.2% | +10.07% | Add |
| 24 | CLMB | Climb Global Solutions Inc | +0.1% | +34.47% | Add |
| 25 | SKY | Champion Homes Inc | +0.1% | +56.88% | Add |
| 26 | DSGR | Distribution Solutions Group | -0.1% | -0.42% | Trim |
| 27 | ALNT | Allient Inc | -0.1% | +6.04% | Add |
| 28 | DIS | Walt Disney Co/the | -0.1% | +1.23% | Add |
| 29 | BC | Brunswick CORP | -0.1% | +0.51% | Add |
| 30 | MTCH | Match Group Inc | -0.1% | -8.23% | Trim |
| 31 | NTIC | Northern Technologies Intl | -0.1% | -48.73% | Trim |
| 32 | EPM | Evolution Petroleum CORP | -0.1% | -84.11% | Trim |
| 33 | HLMN | Hillman Solutions CORP | -0.2% | -0.08% | Trim |
| 34 | XPEL | Xpel Inc | -0.2% | -15.06% | Trim |
| 35 | LUNA | Luna Innovations Inc | -0.2% | -74.23% | Trim |
| 36 | ALG | Alamo Group Inc | -0.2% | +0.35% | Add |
| 37 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | +0.68% | Add |
| 38 | HBIOUSD | Harvard Bioscience Inc | -0.2% | — | Unchanged |
| 39 | ALTG | Alta Equipment Group Inc | -0.3% | -10.43% | Trim |
| 40 | AVNW | Aviat Networks Inc | -0.3% | +0.60% | Add |
| 41 | PTB | Potbelly CORP | -0.3% | +0.61% | Add |
| 42 | BLDR | Builders Firstsource Inc | -0.3% | +12.22% | Add |
| 43 | OCSL | Oaktree Specialty Lending Co | -0.3% | -37.38% | Trim |
| 44 | WMB | Williams Cos Inc | -0.3% | EXIT | Sold out |
| 45 | CION | Cion Investment CORP | -0.4% | EXIT | Sold out |
| 46 | DGII | Digi International Inc | -0.4% | -31.34% | Trim |
| 47 | MODNEUR | Model N Inc | -0.4% | EXIT | Sold out |
| 48 | CTAS | Cintas CORP | -0.5% | -85.43% | Trim |
| 49 | PARR | Par Pacific Holdings Inc | -0.6% | -2.91% | Trim |
| 50 | BXC | Bluelinx Holdings Inc | -0.8% | -0.49% | Trim |
According to official SEC Form 13F filings, Punch & Associates Investment Management, Inc. reported a total U.S. public equity portfolio value of $2.0B across 175 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNEX, RDNT, GSL) accounted for 10.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
NEOG
市值: $9.1M
Top Position Liquidated / Trimmed
MODNEUR
前期市值: $7.8M
During Q2 2024, Punch & Associates Investment Management, Inc.'s top holdings by market value included SNEX (3.6%)、RDNT (2.6%)、GSL (2.3%). The largest single position, SNEX, represented 3.6% of total portfolio value.
In Q2 2024, Punch & Associates Investment Management, Inc. made 48 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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