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CIK: 0001238990
Total reported value
$2.0B
$2.0B
163 檔
10.2%
At the close of Q2 2025, Punch & Associates Investment Management, Inc. disclosed equity holdings valued at approximately $2.0B, spread across 163 reported holdings.
In Q2 2025, Punch & Associates Investment Management, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 96 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 4.07% | -0.32% | -13.88% | |
| 2 | RDNT | Radnet Inc | Stock-Healthcare | 2.44% | +0.01% | +0.44% | |
| 3 | LAUR | Laureate Education Inc | Stock-Other | 2.16% | -0.13% | +0.84% | |
| 4 | UTI | Universal Technical Institut | Stock-Other | 2.12% | +0.08% | -6.35% | |
| 5 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.95% | -0.12% | +0.48% | |
| 6 | ACA | Arcosa Inc | Stock-Industrials | 1.94% | +0.28% | +0.61% | |
| 7 | VRRM | Verra Mobility CORP | Stock-Other | 1.76% | -0.95% | EXIT | |
| 8 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.74% | +0.06% | -9.56% | |
| 9 | SILA | Sila Realty Trust Inc | Stock-Other | 1.65% | -1.84% | EXIT | |
| 10 | ATEN | A10 Networks Inc | Stock-Other | 1.64% | +0.25% | +1.00% | |
| 11 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.62% | -0.36% | -14.67% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.12% | +2.90% | |
| 13 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.48% | +0.02% | -0.39% | |
| 14 | VTS | Vitesse Energy Inc | Stock-Other | 1.47% | -0.16% | +5.82% | |
| 15 | GRBK | Green Brick Partners Inc | Stock-Other | 1.43% | +0.18% | -5.13% | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.32% | — | +3.90% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 1.30% | -0.12% | +4.30% | |
| 18 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.30% | -0.17% | +68.76% | |
| 19 | PARR | Par Pacific Holdings Inc | Stock-Energy | 1.29% | -0.40% | -6.67% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.25% | -0.15% | +15.99% | |
| 21 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.23% | +0.06% | +17.89% | |
| 22 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.20% | -0.14% | +0.58% | |
| 23 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.14% | +0.22% | +0.36% | |
| 24 | BV | Brightview Holdings Inc | Stock-Other | 1.12% | +0.07% | +0.75% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.12% | +4.35% | |
| 26 | PLOW | Douglas Dynamics Inc | Stock-Other | 1.11% | +0.25% | +0.65% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.08% | -9.20% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.03% | +4.11% | |
| 29 | ALG | Alamo Group Inc | Stock-Other | 0.98% | -0.06% | +1.32% | |
| 30 | NPKI | Npk International Inc | Stock-Other | 0.98% | -0.15% | +54.70% | |
| 31 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.98% | +0.25% | +1.33% | |
| 32 | TDW | Tidewater Inc | Stock-Energy | 0.96% | -0.55% | +1.01% | |
| 33 | LQDT | Liquidity Services Inc | Stock-Other | 0.95% | +0.23% | +115.87% | |
| 34 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.95% | -0.15% | +4.21% | |
| 35 | WTTR | Select Water Solutions Inc | Stock-Other | 0.95% | +0.07% | +0.79% | |
| 36 | DSP | Viant Technology Inc-a | Stock-Other | 0.94% | +0.07% | +16.71% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.94% | — | +3.18% | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.93% | -0.65% | +3.30% | |
| 39 | HSTM | Healthstream Inc | Stock-Other | 0.93% | — | -11.07% | |
| 40 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.92% | +0.02% | +1.68% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.09% | +4.06% | |
| 42 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.92% | -0.17% | +4.39% | |
| 43 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.88% | -0.24% | +3.59% | |
| 44 | CSW | Csw Industrials Inc | Stock-Industrials | 0.88% | -0.02% | +1.72% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.10% | +3.86% | |
| 46 | LZ | Legalzoomcom Inc | Stock-Other | 0.87% | -0.02% | +98.60% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.87% | — | +1.38% | |
| 48 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.84% | -0.07% | +26.76% | |
| 49 | CLMB | Climb Global Solutions Inc | Stock-Other | 0.84% | — | -1.47% | |
| 50 | FC | Franklin Covey Co | Stock-Other | 0.83% | — | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TREE | Lendingtree Inc | +0.8% | NEW | New buy |
| 2 | IIIV | I3 Verticals Inc-class A | +0.6% | +68.76% | Add |
| 3 | NPKI | Npk International Inc | +0.5% | +54.70% | Add |
| 4 | PARR | Par Pacific Holdings Inc | +0.5% | -6.67% | Trim |
| 5 | LZ | Legalzoomcom Inc | +0.4% | +98.60% | Add |
| 6 | MELI | Mercadolibre Inc | +0.4% | +15.99% | Add |
| 7 | DUK | Duke Energy CORP | +0.3% | NEW | New buy |
| 8 | LQDT | Liquidity Services Inc | +0.3% | +115.87% | Add |
| 9 | UTI | Universal Technical Institut | +0.3% | -6.35% | Trim |
| 10 | ORCL | Oracle CORP | +0.3% | -9.20% | Trim |
| 11 | NATR | Natures Sunshine Prods Inc | +0.3% | NEW | New buy |
| 12 | APEI | American Public Education | +0.3% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.3% | +4.35% | Add |
| 14 | QXO 5.5 05-15-28Bond | Qxo Inc | +0.2% | NEW | New buy |
| 15 | BV | Brightview Holdings Inc | +0.2% | +0.75% | Add |
| 16 | PTB | Potbelly CORP | +0.2% | +13.97% | Add |
| 17 | ULTA | Ulta Beauty Inc | +0.2% | +4.21% | Add |
| 18 | RDNT | Radnet Inc | +0.2% | +0.44% | Add |
| 19 | ATEN | A10 Networks Inc | +0.2% | +1.00% | Add |
| 20 | PLOW | Douglas Dynamics Inc | +0.2% | +0.65% | Add |
| 21 | MYFW | First Western Financial Inc | +0.2% | +49.54% | Add |
| 22 | LAUR | Laureate Education Inc | +0.2% | +0.84% | Add |
| 23 | GSL | Global Ship Lease, Inc. | +0.2% | +0.48% | Add |
| 24 | DIS | Walt Disney Co/the | +0.2% | +3.86% | Add |
| 25 | PFMTUSD | Performant Financial CORP | +0.2% | +9.50% | Add |
| 26 | RPRX | Royalty Pharma plc | +0.2% | +3.90% | Add |
| 27 | AGYS | Agilysys Inc | +0.2% | +0.67% | Add |
| 28 | IDR | Idaho Strategic Resources In | +0.2% | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.90% | Add |
| 30 | KKR | Kkr & Co Inc | +0.1% | +4.30% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +4.11% | Add |
| 32 | ALG | Alamo Group Inc | +0.1% | +1.32% | Add |
| 33 | DSP | Viant Technology Inc-a | +0.1% | +16.71% | Add |
| 34 | CSV | Carriage Services Inc | +0.1% | +45.02% | Add |
| 35 | FIBK | First Interstate Bancsys-a | +0.1% | +17.89% | Add |
| 36 | CLFD | Clearfield Inc | +0.1% | — | Unchanged |
| 37 | PSMT | Pricesmart Inc | +0.1% | +1.33% | Add |
| 38 | INFU | Infusystem Holdings Inc | +0.1% | +42.93% | Add |
| 39 | ACA | Arcosa Inc | +0.1% | +0.61% | Add |
| 40 | VRRM | Verra Mobility CORP | +0.1% | +0.63% | Add |
| 41 | RFIL | Rf Industries LTD | +0.1% | +19.46% | Add |
| 42 | NRIM | Northrim Bancorp Inc | +0.1% | NEW | New buy |
| 43 | KEQU | Kewaunee Scientific Cp | +0.1% | +116.50% | Add |
| 44 | SPNT | SiriusPoint Ltd. | +0.1% | +1.68% | Add |
| 45 | LINC | Lincoln Educational Services | +0.1% | -11.28% | Trim |
| 46 | OPXS | Optex Systems Holdings Inc | +0.1% | -11.01% | Trim |
| 47 | ISSC | Innovative Solutions & Supp | +0.1% | — | Unchanged |
| 48 | APAM | Artisan Partners Asset Ma -a | +0.1% | +0.58% | Add |
| 49 | ADUS | Addus Homecare CORP | +0.1% | +0.92% | Add |
| 50 | GHM | Graham CORP | +0.1% | -3.93% | 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 163 disclosed positions in Q2 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, LAUR) accounted for 10.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
TREE
市值: $12.8M
Top Position Liquidated / Trimmed
CSWC
前期市值: $15.3M
During Q2 2025, Punch & Associates Investment Management, Inc.'s top holdings by market value included SNEX (4.1%)、RDNT (2.4%)、LAUR (2.2%). The largest single position, SNEX, represented 4.1% of total portfolio value.
In Q2 2025, Punch & Associates Investment Management, Inc. made 150 total portfolio adjustments, initiating 11 new buys, adding to 96 positions, trimming 31 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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