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CIK: 0001238990
Total reported value
$2.0B
$2.0B
164 檔
9.4%
According to the latest 13F quarterly dataset, Punch & Associates Investment Management, Inc. managed an equity portfolio of $2.0B at the end of Q1 2025, spanning 164 distinct U.S. exchange-listed positions.
In Q1 2025, Punch & Associates Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 94 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 4.22% | -0.32% | +8.73% | |
| 2 | RDNT | Radnet Inc | Stock-Healthcare | 2.26% | +0.01% | +4.42% | |
| 3 | PDX | Pimco Dynamic Income Strat | Stock-Other | 2.02% | -0.36% | -1.49% | |
| 4 | LAUR | Laureate Education Inc | Stock-Other | 2.00% | -0.13% | +5.23% | |
| 5 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.90% | +0.06% | -34.47% | |
| 6 | SILA | Sila Realty Trust Inc | Stock-Other | 1.86% | -1.84% | EXIT | |
| 7 | ACA | Arcosa Inc | Stock-Industrials | 1.83% | +0.28% | +2.80% | |
| 8 | UTI | Universal Technical Institut | Stock-Other | 1.83% | +0.08% | -31.90% | |
| 9 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.79% | -0.12% | -14.05% | |
| 10 | VRRM | Verra Mobility CORP | Stock-Other | 1.65% | -0.95% | EXIT | |
| 11 | VTS | Vitesse Energy Inc | Stock-Other | 1.64% | -0.16% | -8.22% | |
| 12 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.60% | +0.02% | -14.02% | |
| 13 | GRBK | Green Brick Partners Inc | Stock-Other | 1.49% | +0.18% | +1.90% | |
| 14 | ATEN | A10 Networks Inc | Stock-Other | 1.46% | +0.25% | +2.03% | |
| 15 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.45% | +0.22% | +1.51% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.12% | -0.90% | |
| 17 | HSTM | Healthstream Inc | Stock-Other | 1.29% | — | -22.74% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.24% | — | -20.38% | |
| 19 | WTTR | Select Water Solutions Inc | Stock-Other | 1.21% | +0.07% | -13.34% | |
| 20 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.17% | — | +21.47% | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 1.16% | -0.12% | -6.78% | |
| 22 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.12% | -0.14% | +3362.74% | |
| 23 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.10% | +0.06% | +150.33% | |
| 24 | FC | Franklin Covey Co | Stock-Other | 1.06% | — | -13.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.09% | -18.47% | |
| 26 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.02% | — | +2.05% | |
| 27 | CSWC | Capital Southwest CORP | Stock-Other | 1.00% | — | +2.10% | |
| 28 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.00% | -0.17% | +5.94% | |
| 29 | HLMN | Hillman Solutions CORP | Stock-Other | 1.00% | -0.06% | +1.72% | |
| 30 | CLMB | Climb Global Solutions Inc | Stock-Other | 0.95% | — | -30.89% | |
| 31 | CSW | Csw Industrials Inc | Stock-Industrials | 0.93% | -0.02% | +3.34% | |
| 32 | TDW | Tidewater Inc | Stock-Energy | 0.93% | -0.55% | +4.44% | |
| 33 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.93% | +0.25% | -16.46% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.03% | -0.23% | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 0.92% | -0.65% | +87.35% | |
| 36 | BV | Brightview Holdings Inc | Stock-Other | 0.91% | +0.07% | +1.97% | |
| 37 | EFC | Ellington Financial Inc | Stock-Other | 0.90% | — | -44.37% | |
| 38 | MDXG | Mimedx Group Inc | Stock-Other | 0.87% | -0.07% | +0.72% | |
| 39 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.87% | -0.24% | +1.56% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.12% | -1.86% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.86% | -0.15% | — | |
| 42 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.86% | +0.25% | — | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.11% | +18.74% | |
| 44 | ALG | Alamo Group Inc | Stock-Other | 0.84% | -0.06% | +2.07% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.83% | — | -0.40% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.08% | +0.47% | |
| 47 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.82% | +0.02% | — | |
| 48 | DSP | Viant Technology Inc-a | Stock-Other | 0.80% | +0.07% | +37.00% | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.79% | -0.07% | +16.60% | |
| 50 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.79% | -0.40% | -8.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | +2.2% | +8.73% | Add |
| 2 | UTI | Universal Technical Institut | +1.5% | -31.90% | Add |
| 3 | PDX | Pimco Dynamic Income Strat | +1.3% | -1.49% | Add |
| 4 | ACA | Arcosa Inc | +1.2% | +2.80% | Add |
| 5 | SFM | Sprouts Farmers Market Inc | +1.2% | -34.47% | Trim |
| 6 | CLMB | Climb Global Solutions Inc | +0.9% | -30.89% | Add |
| 7 | RDNT | Radnet Inc | +0.8% | +4.42% | Trim |
| 8 | FISV | Fiserv Inc | +0.7% | -20.38% | Add |
| 9 | BLDR | Builders Firstsource Inc | +0.5% | +5.94% | Trim |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.5% | +18.74% | Add |
| 11 | BV | Brightview Holdings Inc | +0.5% | +1.97% | Add |
| 12 | HSTM | Healthstream Inc | +0.4% | -22.74% | Add |
| 13 | PTB | Potbelly CORP | +0.4% | -34.96% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -18.47% | Trim |
| 15 | CSWC | Capital Southwest CORP | +0.3% | +2.10% | Add |
| 16 | T | At&t Inc | +0.3% | -16.93% | Add |
| 17 | PLOW | Douglas Dynamics Inc | +0.3% | -16.46% | Add |
| 18 | AMP | Ameriprise Financial Inc | +0.3% | -0.40% | Trim |
| 19 | RSG | Republic Services Inc | +0.3% | -16.08% | Trim |
| 20 | CSW | Csw Industrials Inc | +0.3% | +3.34% | Trim |
| 21 | ORCL | Oracle CORP | +0.3% | +0.47% | Trim |
| 22 | KMI | Kinder Morgan, Inc. | +0.3% | -23.78% | Trim |
| 23 | ALG | Alamo Group Inc | +0.3% | +2.07% | Add |
| 24 | GRBK | Green Brick Partners Inc | -0.1% | +1.90% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | -1.86% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | -13.60% | Add |
| 27 | AMLP | Alerian Mlp ETF | -0.1% | -16.41% | Trim |
| 28 | UFPT | Ufp Technologies Inc | -0.1% | -38.98% | Trim |
| 29 | PARR | Par Pacific Holdings Inc | -0.2% | -8.92% | Trim |
| 30 | TGT | Target CORP | -0.2% | +48.06% | Add |
| 31 | SAMG | Silvercrest Asset Manageme-a | -0.2% | -46.68% | Trim |
| 32 | ALOT | Astronova Inc | -0.2% | -37.70% | Trim |
| 33 | BWB | Bridgewater Bancshares Inc | -0.2% | -39.76% | Trim |
| 34 | BXC | Bluelinx Holdings Inc | -0.3% | -14.02% | Trim |
| 35 | NTIC | Northern Technologies Intl | -0.3% | -60.61% | Trim |
| 36 | TRNS | Transcat Inc | -0.4% | -38.49% | Trim |
| 37 | DLHC | Dlh Holdings CORP | -0.4% | -49.56% | Trim |
| 38 | IVE | Ishares S&p 500 Value ETF | -0.4% | — | Trim |
| 39 | HCKT | Hackett Group Inc/the | -0.5% | +1.64% | Trim |
| 40 | INFU | Infusystem Holdings Inc | -0.5% | -35.95% | Trim |
| 41 | AGYS | Agilysys Inc | -0.5% | -38.54% | Trim |
| 42 | ALNT | Allient Inc | -0.6% | -43.27% | Trim |
| 43 | XPEL | Xpel Inc | -0.6% | -58.15% | Trim |
| 44 | HBIOUSD | Harvard Bioscience Inc | -0.8% | -99.07% | Trim |
| 45 | GSL | Global Ship Lease, Inc. | -0.8% | -14.05% | Trim |
| 46 | ETSY | Etsy Inc | -0.8% | +2.59% | Add |
| 47 | RILY | Brc Group Holdings Inc | — | EXIT | Sold out |
| 48 | LAUR | Laureate Education Inc | — | NEW | New buy |
| 49 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 50 | CALY | Callaway Golf Company | — | EXIT | Sold out |
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 164 disclosed positions in Q1 2025.
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, PDX) accounted for 9.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
LAUR
市值: $30.5M
Top Position Liquidated / Trimmed
RILY
前期市值: $59.3M
During Q1 2025, Punch & Associates Investment Management, Inc.'s top holdings by market value included SNEX (4.2%)、RDNT (2.3%)、PDX (2.0%). The largest single position, SNEX, represented 4.2% of total portfolio value.
In Q1 2025, Punch & Associates Investment Management, Inc. made 200 total portfolio adjustments, initiating 60 new buys, adding to 17 positions, trimming 29 holdings, and fully liquidating 94 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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