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CIK: 0001238990
Total reported value
$2.0B
$2.0B
169 檔
11.2%
The Q3 2024 SEC filing reveals that Punch & Associates Investment Management, Inc. held a total portfolio value of $2.0B, covering 169 public equity positions.
Punch & Associates Investment Management, Inc. executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 16 holdings and trimming 69 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 3.68% | -0.32% | +0.87% | |
| 2 | RDNT | Radnet Inc | Stock-Healthcare | 2.59% | +0.01% | -8.62% | |
| 3 | BXC | Bluelinx Holdings Inc | Stock-Other | 2.19% | +0.02% | -3.06% | |
| 4 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.00% | -0.12% | -1.64% | |
| 5 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.99% | +0.06% | +0.53% | |
| 6 | ACA | Arcosa Inc | Stock-Industrials | 1.88% | +0.28% | +1.41% | |
| 7 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 1.84% | — | +0.57% | |
| 8 | GRBK | Green Brick Partners Inc | Stock-Other | 1.78% | +0.18% | -14.24% | |
| 9 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.74% | -0.36% | +1.14% | |
| 10 | VRRM | Verra Mobility CORP | Stock-Other | 1.68% | -0.95% | EXIT | |
| 11 | EFC | Ellington Financial Inc | Stock-Other | 1.53% | — | -1.26% | |
| 12 | FC | Franklin Covey Co | Stock-Other | 1.43% | — | +1.61% | |
| 13 | WTTR | Select Water Solutions Inc | Stock-Other | 1.42% | +0.07% | -0.77% | |
| 14 | HSTM | Healthstream Inc | Stock-Other | 1.37% | — | +0.98% | |
| 15 | VTS | Vitesse Energy Inc | Stock-Other | 1.26% | -0.16% | +7.66% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.12% | +11.39% | |
| 17 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.25% | -0.17% | +1.35% | |
| 18 | LAUR | Laureate Education Inc | Stock-Other | 1.21% | -0.13% | +51.82% | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 1.19% | -0.12% | -0.11% | |
| 20 | CLMB | Climb Global Solutions Inc | Stock-Other | 1.10% | — | -8.15% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.08% | — | +1.00% | |
| 22 | ATEN | A10 Networks Inc | Stock-Other | 1.07% | +0.25% | +4.28% | |
| 23 | UTI | Universal Technical Institut | Stock-Other | 1.06% | +0.08% | -0.59% | |
| 24 | PLOW | Douglas Dynamics Inc | Stock-Other | 1.03% | +0.25% | +0.74% | |
| 25 | HLMN | Hillman Solutions CORP | Stock-Other | 0.99% | -0.06% | +0.72% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.08% | -0.83% | |
| 27 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.99% | +0.22% | +2.55% | |
| 28 | CSW | Csw Industrials Inc | Stock-Industrials | 0.98% | -0.02% | -21.05% | |
| 29 | CSWC | Capital Southwest CORP | Stock-Other | 0.94% | — | +0.86% | |
| 30 | BV | Brightview Holdings Inc | Stock-Other | 0.94% | +0.07% | +0.70% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.09% | -12.47% | |
| 32 | TDW | Tidewater Inc | Stock-Energy | 0.93% | -0.55% | +21.42% | |
| 33 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.92% | — | +0.79% | |
| 34 | LEGH | Legacy Housing CORP | Stock-Other | 0.91% | +0.06% | -1.63% | |
| 35 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.89% | -0.40% | +1.98% | |
| 36 | NEOG | Neogen CORP | Stock-Healthcare | 0.86% | — | +59.16% | |
| 37 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.85% | — | +1.89% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.12% | -0.46% | |
| 39 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.84% | — | +1.27% | |
| 40 | CALY | Callaway Golf Company | Stock-Other | 0.83% | — | -0.13% | |
| 41 | ADUS | Addus Homecare CORP | Stock-Other | 0.80% | -0.02% | -9.06% | |
| 42 | CIVI | Civitas Resources Inc | Stock-Other | 0.79% | — | +20.02% | |
| 43 | SILA | Sila Realty Trust Inc | Stock-Other | 0.78% | -1.84% | EXIT | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | -0.11% | +1.98% | |
| 45 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.72% | — | +8.60% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.72% | -0.65% | +10.08% | |
| 47 | ALG | Alamo Group Inc | Stock-Other | 0.70% | -0.06% | +1.50% | |
| 48 | DSGR | Distribution Solutions Group | Stock-Other | 0.69% | — | -5.77% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.10% | +1.22% | |
| 50 | BBDC | Barings Bdc Inc | Stock-Other | 0.68% | — | -0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SILA | Sila Realty Trust Inc | +0.8% | NEW | New buy |
| 2 | PPHMEUR | Avid Bioservices Inc | +0.6% | +0.57% | Add |
| 3 | NPKI | Npk International Inc | +0.5% | NEW | New buy |
| 4 | ULTA | Ulta Beauty Inc | +0.5% | NEW | New buy |
| 5 | LAUR | Laureate Education Inc | +0.5% | +51.82% | Add |
| 6 | SFM | Sprouts Farmers Market Inc | +0.4% | +0.53% | Add |
| 7 | NEOG | Neogen CORP | +0.3% | +59.16% | Add |
| 8 | BLDR | Builders Firstsource Inc | +0.3% | +1.35% | Add |
| 9 | CLMB | Climb Global Solutions Inc | +0.3% | -8.15% | Trim |
| 10 | ACIC | American Coastal Insurance C | +0.3% | NEW | New buy |
| 11 | GRBK | Green Brick Partners Inc | +0.3% | -14.24% | Trim |
| 12 | SKY | Champion Homes Inc | +0.2% | +1.27% | Add |
| 13 | DSP | Viant Technology Inc-a | +0.2% | +87.89% | Add |
| 14 | ✓ | +0.2% | +33.82% | Add | |
| 15 | KKR | Kkr & Co Inc | +0.2% | -0.11% | Trim |
| 16 | CVCO | Cavco Industries Inc | +0.2% | +2.55% | Add |
| 17 | MTCH | Match Group Inc | +0.2% | +11.79% | Add |
| 18 | ACA | Arcosa Inc | +0.2% | +1.41% | Add |
| 19 | FISV | Fiserv Inc | +0.1% | +1.00% | Add |
| 20 | SNEX | Stonex Group Inc | +0.1% | +0.87% | Add |
| 21 | ELMD | Electromed Inc | +0.1% | +3.09% | Add |
| 22 | HLMN | Hillman Solutions CORP | +0.1% | +0.72% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | -0.83% | Trim |
| 24 | PLOW | Douglas Dynamics Inc | +0.1% | +0.74% | Add |
| 25 | BV | Brightview Holdings Inc | +0.1% | +0.70% | Add |
| 26 | PFMTUSD | Performant Financial CORP | +0.1% | — | Unchanged |
| 27 | MDXG | Mimedx Group Inc | +0.1% | +52.08% | Add |
| 28 | CARR | Carrier Global CORP | +0.1% | -0.65% | Trim |
| 29 | HCI | Hci Group Inc | +0.1% | NEW | New buy |
| 30 | LEGH | Legacy Housing CORP | +0.1% | -1.63% | Trim |
| 31 | AGNC | Agnc Investment CORP | +0.1% | +17.81% | Add |
| 32 | DSGR | Distribution Solutions Group | +0.1% | -5.77% | Trim |
| 33 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | +0.90% | Add |
| 34 | GAMB | Gambling.com Group Limited | +0.1% | +2.17% | Add |
| 35 | BXC | Bluelinx Holdings Inc | +0.1% | -3.06% | Trim |
| 36 | RPRX | Royalty Pharma plc | +0.1% | +8.60% | Add |
| 37 | HCKT | Hackett Group Inc/the | +0.1% | -1.26% | Trim |
| 38 | ACN | Accenture plc | +0.1% | -0.81% | Trim |
| 39 | BWB | Bridgewater Bancshares Inc | +0.1% | -0.62% | Trim |
| 40 | LADR | Ladder Capital Corp-reit | +0.1% | +35.41% | Add |
| 41 | FC | Franklin Covey Co | +0.1% | +1.61% | Add |
| 42 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.98% | Add |
| 43 | UFPT | Ufp Technologies Inc | +0.1% | -3.74% | Trim |
| 44 | LQDT | Liquidity Services Inc | +0.1% | +2.46% | Add |
| 45 | BVE | Diamond Hill Investment Grp | +0.1% | +1.59% | Add |
| 46 | BRSP | Brightspire Capital Inc | +0.1% | +16.33% | Add |
| 47 | SSNC | Ss&c Technologies Holdings | +0.1% | -0.58% | Trim |
| 48 | VTS | Vitesse Energy Inc | 0% | +7.66% | Add |
| 49 | AMP | Ameriprise Financial Inc | 0% | +0.79% | Add |
| 50 | SHOO | Steven Madden LTD | 0% | +0.41% | Add |
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 169 disclosed positions in Q3 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, BXC) accounted for 11.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SILA
市值: $14.1M
Top Position Liquidated / Trimmed
RILY
前期市值: $11.7M
During Q3 2024, Punch & Associates Investment Management, Inc.'s top holdings by market value included SNEX (3.7%)、RDNT (2.6%)、BXC (2.2%). The largest single position, SNEX, represented 3.7% of total portfolio value.
In Q3 2024, Punch & Associates Investment Management, Inc. made 169 total portfolio adjustments, initiating 10 new buys, adding to 74 positions, trimming 69 holdings, and fully liquidating 16 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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