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CIK: 0001238990
Total reported value
$2.0B
$2.0B
160 檔
11.6%
As reported in its official Q3 2025 Form 13F filing, Punch & Associates Investment Management, Inc.'s tracked investment portfolio stood at $2.0B with 160 total positions.
In Q3 2025, Punch & Associates Investment Management, Inc. displayed an active expansion posture, initiating 20 new positions and adding to 100 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 4.16% | -0.32% | -2.14% | |
| 2 | RDNT | Radnet Inc | Stock-Healthcare | 2.87% | +0.01% | -6.87% | |
| 3 | LAUR | Laureate Education Inc | Stock-Other | 2.35% | -0.13% | -14.38% | |
| 4 | UTI | Universal Technical Institut | Stock-Other | 2.19% | +0.08% | +14.38% | |
| 5 | ACA | Arcosa Inc | Stock-Industrials | 1.98% | +0.28% | -0.06% | |
| 6 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.95% | -0.12% | -8.75% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.12% | -2.97% | |
| 8 | VTS | Vitesse Energy Inc | Stock-Other | 1.71% | -0.16% | +17.89% | |
| 9 | SILA | Sila Realty Trust Inc | Stock-Other | 1.65% | -1.84% | EXIT | |
| 10 | VRRM | Verra Mobility CORP | Stock-Other | 1.62% | -0.95% | EXIT | |
| 11 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.53% | -0.36% | -0.95% | |
| 12 | GRBK | Green Brick Partners Inc | Stock-Other | 1.52% | +0.18% | -4.06% | |
| 13 | ATEN | A10 Networks Inc | Stock-Other | 1.51% | +0.25% | +4.03% | |
| 14 | PARR | Par Pacific Holdings Inc | Stock-Energy | 1.46% | -0.40% | -9.88% | |
| 15 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.46% | -0.17% | +1.41% | |
| 16 | LQDT | Liquidity Services Inc | Stock-Other | 1.45% | +0.23% | +38.92% | |
| 17 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.44% | +0.22% | +0.03% | |
| 18 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.36% | +0.02% | -0.77% | |
| 19 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.34% | +0.06% | +4.39% | |
| 20 | TREE | Lendingtree Inc | Stock-Other | 1.30% | -0.01% | +0.89% | |
| 21 | LZ | Legalzoomcom Inc | Stock-Other | 1.28% | -0.02% | +33.65% | |
| 22 | NPKI | Npk International Inc | Stock-Other | 1.24% | -0.15% | +1.46% | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.22% | — | -0.01% | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 1.20% | -0.12% | +0.22% | |
| 25 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.12% | +0.25% | +5.61% | |
| 26 | PLOW | Douglas Dynamics Inc | Stock-Other | 1.11% | +0.25% | +0.36% | |
| 27 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.11% | -0.14% | +0.51% | |
| 28 | WTTR | Select Water Solutions Inc | Stock-Other | 1.10% | +0.07% | +0.16% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.12% | +0.13% | |
| 30 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.09% | +0.06% | +0.68% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.06% | -0.15% | +0.69% | |
| 32 | TDW | Tidewater Inc | Stock-Energy | 1.06% | -0.55% | +0.71% | |
| 33 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.04% | -0.15% | +0.19% | |
| 34 | CLMB | Climb Global Solutions Inc | Stock-Other | 1.00% | — | — | |
| 35 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.99% | +0.02% | +27.86% | |
| 36 | ADUS | Addus Homecare CORP | Stock-Other | 0.98% | -0.02% | +29.07% | |
| 37 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.96% | -0.07% | +0.29% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.08% | -27.88% | |
| 39 | HLMN | Hillman Solutions CORP | Stock-Other | 0.93% | -0.06% | +0.05% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.09% | +0.21% | |
| 41 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.90% | -0.17% | -0.14% | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 0.89% | -0.65% | -0.46% | |
| 43 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.87% | -0.24% | -0.07% | |
| 44 | BV | Brightview Holdings Inc | Stock-Other | 0.85% | +0.07% | +0.43% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.03% | -23.52% | |
| 46 | MDXG | Mimedx Group Inc | Stock-Other | 0.81% | -0.07% | +1.57% | |
| 47 | ALG | Alamo Group Inc | Stock-Other | 0.77% | -0.06% | -4.17% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.10% | +0.29% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | -0.11% | -0.04% | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.75% | — | -1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQDT | Liquidity Services Inc | +0.8% | +38.92% | Add |
| 2 | LZ | Legalzoomcom Inc | +0.8% | +33.65% | Add |
| 3 | NPKI | Npk International Inc | +0.8% | +1.46% | Add |
| 4 | IIIV | I3 Verticals Inc-class A | +0.7% | +1.41% | Add |
| 5 | PARR | Par Pacific Holdings Inc | +0.7% | -9.88% | Trim |
| 6 | RDNT | Radnet Inc | +0.6% | -6.87% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.97% | Trim |
| 8 | UTI | Universal Technical Institut | +0.4% | +14.38% | Add |
| 9 | LAUR | Laureate Education Inc | +0.4% | -14.38% | Trim |
| 10 | CSV | Carriage Services Inc | +0.3% | +59.33% | Add |
| 11 | ULTA | Ulta Beauty Inc | +0.3% | +0.19% | Add |
| 12 | ADUS | Addus Homecare CORP | +0.3% | +29.07% | Add |
| 13 | INFU | Infusystem Holdings Inc | +0.3% | -7.83% | Add |
| 14 | PSMT | Pricesmart Inc | +0.3% | +5.61% | Add |
| 15 | FIBK | First Interstate Bancsys-a | +0.2% | +4.39% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | +0.13% | Add |
| 17 | MELI | Mercadolibre Inc | +0.2% | +0.69% | Add |
| 18 | PLOW | Douglas Dynamics Inc | +0.2% | +0.36% | Add |
| 19 | CLFD | Clearfield Inc | +0.2% | +48.37% | Add |
| 20 | SPNT | SiriusPoint Ltd. | +0.2% | +27.86% | Add |
| 21 | IQV | Iqvia Holdings Inc | +0.2% | +0.29% | Add |
| 22 | RFIL | Rf Industries LTD | +0.2% | -0.96% | Add |
| 23 | GSL | Global Ship Lease, Inc. | +0.2% | -8.75% | Trim |
| 24 | ACA | Arcosa Inc | +0.2% | -0.06% | Add |
| 25 | MYFW | First Western Financial Inc | +0.2% | -1.03% | Add |
| 26 | ORCL | Oracle CORP | +0.1% | -27.88% | Trim |
| 27 | RSSS | Research Solutions Inc | +0.1% | +3.36% | Add |
| 28 | TDW | Tidewater Inc | +0.1% | +0.71% | Add |
| 29 | ACIC | American Coastal Insurance C | +0.1% | +21.39% | Add |
| 30 | ISSC | Innovative Solutions & Supp | +0.1% | +46.05% | Add |
| 31 | KEQU | Kewaunee Scientific Cp | +0.1% | +61.86% | Add |
| 32 | NVEC | Nve CORP | +0.1% | +57.46% | Add |
| 33 | OPXS | Optex Systems Holdings Inc | +0.1% | -3.51% | Trim |
| 34 | FLXS | Flexsteel Inds | +0.1% | +22.50% | Add |
| 35 | BWB | Bridgewater Bancshares Inc | +0.1% | +2.35% | Add |
| 36 | AGYS | Agilysys Inc | +0.1% | +0.13% | Add |
| 37 | GHM | Graham CORP | +0.1% | -7.51% | Trim |
| 38 | VTS | Vitesse Energy Inc | +0.1% | +17.89% | Add |
| 39 | BRSP | Brightspire Capital Inc | +0.1% | +13.84% | Add |
| 40 | SHOO | Steven Madden LTD | +0.1% | +0.34% | Add |
| 41 | RCMT | Rcm Technologies Inc | +0.1% | +28.58% | Add |
| 42 | ALNT | Allient Inc | +0.1% | -12.25% | Trim |
| 43 | ATEN | A10 Networks Inc | +0.1% | +4.03% | Add |
| 44 | RPRX | Royalty Pharma plc | +0.1% | -0.01% | Add |
| 45 | CLMB | Climb Global Solutions Inc | +0.1% | — | Trim |
| 46 | ARHS | Arhaus Inc | +0.1% | +1.09% | Add |
| 47 | LGCY | Legacy Education Inc | +0.1% | +5.44% | Add |
| 48 | TAYD | Taylor Devices Inc | +0.1% | +2.65% | Add |
| 49 | KKR | Kkr & Co Inc | 0% | +0.22% | Add |
| 50 | DIS | Walt Disney Co/the | 0% | +0.29% | 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 160 disclosed positions in Q3 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 11.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
TREE
市值: $22.5M
Top Position Liquidated / Trimmed
CSWC
前期市值: $15.3M
During Q3 2025, Punch & Associates Investment Management, Inc.'s top holdings by market value included SNEX (4.2%)、RDNT (2.9%)、LAUR (2.4%). The largest single position, SNEX, represented 4.2% of total portfolio value.
In Q3 2025, Punch & Associates Investment Management, Inc. made 177 total portfolio adjustments, initiating 20 new buys, adding to 100 positions, trimming 33 holdings, and fully liquidating 24 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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