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CIK: 0001238990
Total reported value
$2.0B
$2.0B
168 檔
11.8%
As reported in its official Q4 2024 Form 13F filing, Punch & Associates Investment Management, Inc.'s tracked investment portfolio stood at $2.0B with 168 total positions.
In Q4 2024, Punch & Associates Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 4.15% | -0.32% | -4.88% | |
| 2 | RDNT | Radnet Inc | Stock-Healthcare | 2.53% | +0.01% | -1.86% | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 2.24% | +0.08% | +35.37% | |
| 4 | BXC | Bluelinx Holdings Inc | Stock-Other | 2.11% | +0.02% | +0.19% | |
| 5 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.01% | +0.06% | -11.27% | |
| 6 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 1.94% | — | -1.68% | |
| 7 | ACA | Arcosa Inc | Stock-Industrials | 1.86% | +0.28% | -2.11% | |
| 8 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.82% | -0.36% | -4.84% | |
| 9 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.66% | -0.12% | +2.12% | |
| 10 | VTS | Vitesse Energy Inc | Stock-Other | 1.52% | -0.16% | +16.94% | |
| 11 | WTTR | Select Water Solutions Inc | Stock-Other | 1.47% | +0.07% | -11.82% | |
| 12 | VRRM | Verra Mobility CORP | Stock-Other | 1.45% | -0.95% | EXIT | |
| 13 | LAUR | Laureate Education Inc | Stock-Other | 1.41% | -0.13% | +7.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.12% | -0.86% | |
| 15 | FC | Franklin Covey Co | Stock-Other | 1.39% | — | +7.85% | |
| 16 | HSTM | Healthstream Inc | Stock-Other | 1.38% | — | -7.67% | |
| 17 | ATEN | A10 Networks Inc | Stock-Other | 1.34% | +0.25% | -0.49% | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 1.32% | -0.12% | -1.20% | |
| 19 | CLMB | Climb Global Solutions Inc | Stock-Other | 1.30% | — | -6.01% | |
| 20 | SILA | Sila Realty Trust Inc | Stock-Other | 1.23% | -1.84% | EXIT | |
| 21 | EFC | Ellington Financial Inc | Stock-Other | 1.23% | — | -13.98% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.21% | — | -1.27% | |
| 23 | GRBK | Green Brick Partners Inc | Stock-Other | 1.18% | +0.18% | -0.82% | |
| 24 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.02% | +0.22% | -0.29% | |
| 25 | TDW | Tidewater Inc | Stock-Energy | 0.96% | -0.55% | +37.72% | |
| 26 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.94% | +0.25% | +7.62% | |
| 27 | BV | Brightview Holdings Inc | Stock-Other | 0.93% | +0.07% | -1.10% | |
| 28 | CSW | Csw Industrials Inc | Stock-Industrials | 0.91% | -0.02% | -2.70% | |
| 29 | MDXG | Mimedx Group Inc | Stock-Other | 0.91% | -0.07% | -1.22% | |
| 30 | HLMN | Hillman Solutions CORP | Stock-Other | 0.90% | -0.06% | -0.30% | |
| 31 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.90% | -0.17% | -0.96% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.09% | -0.98% | |
| 33 | LQDT | Liquidity Services Inc | Stock-Other | 0.88% | +0.23% | +4.04% | |
| 34 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.87% | — | -0.72% | |
| 35 | LEGH | Legacy Housing CORP | Stock-Other | 0.86% | +0.06% | +5.81% | |
| 36 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.83% | -0.40% | +1.51% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.12% | -0.04% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.08% | -15.23% | |
| 39 | CSWC | Capital Southwest CORP | Stock-Other | 0.80% | — | -0.48% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.80% | -0.12% | -1.14% | |
| 41 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.79% | -0.24% | +54.90% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.10% | -0.82% | |
| 43 | NEOG | Neogen CORP | Stock-Healthcare | 0.78% | — | +26.17% | |
| 44 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.77% | — | -0.42% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.76% | — | -26.40% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.03% | -1.31% | |
| 47 | DSP | Viant Technology Inc-a | Stock-Other | 0.75% | +0.07% | +6.80% | |
| 48 | LINC | Lincoln Educational Services | Stock-Other | 0.74% | -0.09% | -7.25% | |
| 49 | ADUS | Addus Homecare CORP | Stock-Other | 0.74% | -0.02% | -0.33% | |
| 50 | GAMB | Gambling.com Group Limited | Stock-Other | 0.73% | — | +2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | +1.2% | +35.37% | Add |
| 2 | IQV | Iqvia Holdings Inc | +0.6% | NEW | New buy |
| 3 | TTGT | Techtarget Inc | +0.5% | NEW | New buy |
| 4 | SNEX | Stonex Group Inc | +0.5% | -4.88% | Trim |
| 5 | SILA | Sila Realty Trust Inc | +0.5% | +66.49% | Add |
| 6 | RSSS | Research Solutions Inc | +0.4% | +231.37% | Add |
| 7 | FIBK | First Interstate Bancsys-a | +0.4% | NEW | New buy |
| 8 | BA 6 10-15-27Bond | Boeing Co/the | +0.4% | NEW | New buy |
| 9 | MDXG | Mimedx Group Inc | +0.3% | -1.22% | Trim |
| 10 | DSP | Viant Technology Inc-a | +0.3% | +6.80% | Add |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | +0.3% | NEW | New buy |
| 12 | RTO | Rentokil Initial Plc-sp Adr | +0.3% | +54.90% | Add |
| 13 | LQDT | Liquidity Services Inc | +0.3% | +4.04% | Add |
| 14 | ATEN | A10 Networks Inc | +0.3% | -0.49% | Trim |
| 15 | VTS | Vitesse Energy Inc | +0.3% | +16.94% | Add |
| 16 | ADM | Archer-daniels-midland Co | +0.3% | NEW | New buy |
| 17 | GAMB | Gambling.com Group Limited | +0.2% | +2.18% | Add |
| 18 | CLMB | Climb Global Solutions Inc | +0.2% | -6.01% | Trim |
| 19 | LAUR | Laureate Education Inc | +0.2% | +7.06% | Add |
| 20 | TCMD | Tactile Systems Technology I | +0.2% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.86% | Trim |
| 22 | NPKI | Npk International Inc | +0.2% | +17.48% | Add |
| 23 | ULTA | Ulta Beauty Inc | +0.2% | +17.94% | Add |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | -1.14% | Trim |
| 25 | KKR | Kkr & Co Inc | +0.1% | -1.20% | Trim |
| 26 | FISV | Fiserv Inc | +0.1% | -1.27% | Trim |
| 27 | LINC | Lincoln Educational Services | +0.1% | -7.25% | Trim |
| 28 | ACIC | American Coastal Insurance C | +0.1% | +22.99% | Add |
| 29 | DCGO | Docgo Inc | +0.1% | +12.53% | Add |
| 30 | AGYS | Agilysys Inc | +0.1% | +0.32% | Add |
| 31 | LADR | Ladder Capital Corp-reit | +0.1% | +44.94% | Add |
| 32 | PPHMEUR | Avid Bioservices Inc | +0.1% | -1.68% | Trim |
| 33 | BRSP | Brightspire Capital Inc | +0.1% | +17.38% | Add |
| 34 | DIS | Walt Disney Co/the | +0.1% | -0.82% | Trim |
| 35 | INFU | Infusystem Holdings Inc | +0.1% | — | Unchanged |
| 36 | HCKT | Hackett Group Inc/the | +0.1% | -1.13% | Trim |
| 37 | ARHS | Arhaus Inc | +0.1% | +57.51% | Add |
| 38 | PDX | Pimco Dynamic Income Strat | +0.1% | -4.84% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | +0.1% | -1.31% | Trim |
| 40 | PTB | Potbelly CORP | +0.1% | -0.23% | Trim |
| 41 | GHM | Graham CORP | +0.1% | +1.53% | Add |
| 42 | WTTR | Select Water Solutions Inc | +0.1% | -11.82% | Trim |
| 43 | PHXUSD | Phx Minerals Inc | +0.1% | -4.13% | Trim |
| 44 | ALNT | Allient Inc | +0.1% | -3.26% | Trim |
| 45 | PDEX | Pro-dex Inc | +0.1% | -5.88% | Trim |
| 46 | VMD | Viemed Healthcare Inc | +0.1% | +6.23% | Add |
| 47 | BXSL | Blackstone Secured Lending F | 0% | -0.07% | Trim |
| 48 | ✓ | 0% | +17.51% | Add | |
| 49 | TDW | Tidewater Inc | 0% | +37.72% | Add |
| 50 | CVCO | Cavco Industries Inc | 0% | -0.29% | 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 168 disclosed positions in Q4 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, UTI) accounted for 11.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
IQV
市值: $11.6M
Top Position Liquidated / Trimmed
EFT
前期市值: $9.4M
During Q4 2024, Punch & Associates Investment Management, Inc.'s top holdings by market value included SNEX (4.2%)、RDNT (2.5%)、UTI (2.2%). The largest single position, SNEX, represented 4.2% of total portfolio value.
In Q4 2024, Punch & Associates Investment Management, Inc. made 165 total portfolio adjustments, initiating 11 new buys, adding to 50 positions, trimming 92 holdings, and fully liquidating 12 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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