13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001238990
Total reported value
$2.0B
$2.0B
156 檔
11.7%
The Q4 2025 SEC filing reveals that Punch & Associates Investment Management, Inc. held a total portfolio value of $2.0B, covering 156 public equity positions.
In Q4 2025, Punch & Associates Investment Management, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 80 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 3.93% | -0.32% | -0.42% | |
| 2 | RDNT | Radnet Inc | Stock-Healthcare | 2.71% | +0.01% | +0.28% | |
| 3 | LAUR | Laureate Education Inc | Stock-Other | 2.50% | -0.13% | -1.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.12% | -1.81% | |
| 5 | ACA | Arcosa Inc | Stock-Industrials | 2.24% | +0.28% | -0.58% | |
| 6 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.99% | -0.12% | -11.45% | |
| 7 | UTI | Universal Technical Institut | Stock-Other | 1.78% | +0.08% | +0.65% | |
| 8 | SPNT | SiriusPoint Ltd. | Stock-Other | 1.78% | +0.02% | +47.67% | |
| 9 | SILA | Sila Realty Trust Inc | Stock-Other | 1.71% | -1.84% | EXIT | |
| 10 | VTS | Vitesse Energy Inc | Stock-Other | 1.62% | -0.16% | +13.00% | |
| 11 | LQDT | Liquidity Services Inc | Stock-Other | 1.61% | +0.23% | +0.06% | |
| 12 | LZ | Legalzoomcom Inc | Stock-Other | 1.52% | -0.02% | +23.55% | |
| 13 | ATEN | A10 Networks Inc | Stock-Other | 1.48% | +0.25% | +0.30% | |
| 14 | VRRM | Verra Mobility CORP | Stock-Other | 1.48% | -0.95% | EXIT | |
| 15 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.46% | +0.06% | -0.05% | |
| 16 | TREE | Lendingtree Inc | Stock-Other | 1.46% | -0.01% | +35.09% | |
| 17 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.45% | +0.22% | -1.49% | |
| 18 | ENVA | Enova International Inc | Stock-Financials | 1.38% | +0.74% | +56.12% | |
| 19 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.35% | — | +0.72% | |
| 20 | NPKI | Npk International Inc | Stock-Other | 1.29% | -0.15% | -2.21% | |
| 21 | GRBK | Green Brick Partners Inc | Stock-Other | 1.29% | +0.18% | -0.75% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 1.20% | -0.12% | +1.13% | |
| 23 | PARR | Par Pacific Holdings Inc | Stock-Energy | 1.19% | -0.40% | -18.51% | |
| 24 | PLOW | Douglas Dynamics Inc | Stock-Other | 1.17% | +0.25% | -0.02% | |
| 25 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.16% | -0.07% | +1.11% | |
| 26 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.16% | -0.36% | -0.55% | |
| 27 | ADUS | Addus Homecare CORP | Stock-Other | 1.15% | -0.02% | +27.36% | |
| 28 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.14% | -0.17% | +0.01% | |
| 29 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.14% | +0.25% | -0.04% | |
| 30 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.13% | +0.02% | -1.84% | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.10% | -0.15% | -5.54% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.12% | +0.66% | |
| 33 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.04% | -0.14% | -0.91% | |
| 34 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.04% | -0.24% | +0.92% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.01% | -0.15% | +9.16% | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.99% | -0.65% | +1.03% | |
| 37 | TDW | Tidewater Inc | Stock-Energy | 0.98% | -0.55% | -2.46% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.11% | +0.61% | |
| 39 | WTTR | Select Water Solutions Inc | Stock-Other | 0.92% | +0.07% | -15.78% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.09% | +0.98% | |
| 41 | HLMN | Hillman Solutions CORP | Stock-Other | 0.88% | -0.06% | +0.03% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.03% | +1.02% | |
| 43 | CSW | Csw Industrials Inc | Stock-Industrials | 0.86% | -0.02% | +0.18% | |
| 44 | DSP | Viant Technology Inc-a | Stock-Other | 0.81% | +0.07% | -3.55% | |
| 45 | BV | Brightview Holdings Inc | Stock-Other | 0.81% | +0.07% | -0.42% | |
| 46 | CLMB | Climb Global Solutions Inc | Stock-Other | 0.81% | — | +4.97% | |
| 47 | SHOO | Steven Madden LTD | Stock-Other | 0.81% | +0.08% | +0.12% | |
| 48 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.80% | +0.06% | -0.16% | |
| 49 | MDXG | Mimedx Group Inc | Stock-Other | 0.79% | -0.07% | +0.11% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.10% | +1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPNT | SiriusPoint Ltd. | +0.8% | +47.67% | Add |
| 2 | ENVA | Enova International Inc | +0.7% | +56.12% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.81% | Trim |
| 4 | ISSC | Innovative Solutions & Supp | +0.4% | +94.06% | Add |
| 5 | TCMD | Tactile Systems Technology I | +0.4% | +8.05% | Add |
| 6 | ACA | Arcosa Inc | +0.3% | -0.58% | Trim |
| 7 | PAYS | Paysign Inc | +0.2% | +164.60% | Add |
| 8 | LZ | Legalzoomcom Inc | +0.2% | +23.55% | Add |
| 9 | DSP | Viant Technology Inc-a | +0.2% | -3.55% | Trim |
| 10 | FTHY | First Trust Hi Yld Opp 2027 | +0.2% | +48.56% | Add |
| 11 | IQV | Iqvia Holdings Inc | +0.2% | +1.11% | Add |
| 12 | APO | Apollo Global Management Inc | +0.2% | +25.29% | Add |
| 13 | SHOO | Steven Madden LTD | +0.2% | +0.12% | Add |
| 14 | ADUS | Addus Homecare CORP | +0.2% | +27.36% | Add |
| 15 | RTO | Rentokil Initial Plc-sp Adr | +0.2% | +0.92% | Add |
| 16 | NRIM | Northrim Bancorp Inc | +0.2% | +22.39% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.2% | +0.61% | Add |
| 18 | LQDT | Liquidity Services Inc | +0.2% | +0.06% | Add |
| 19 | CSW | Csw Industrials Inc | +0.2% | +0.18% | Add |
| 20 | TREE | Lendingtree Inc | +0.2% | +35.09% | Add |
| 21 | NATR | Natures Sunshine Prods Inc | +0.2% | +8.97% | Add |
| 22 | ALEX | Alexander & Baldwin Inc | +0.2% | +33.87% | Add |
| 23 | LAUR | Laureate Education Inc | +0.2% | -1.04% | Trim |
| 24 | FFWM | First Foundation Inc | +0.1% | +1477.18% | Add |
| 25 | RPRX | Royalty Pharma plc | +0.1% | +0.72% | Add |
| 26 | FIBK | First Interstate Bancsys-a | +0.1% | -0.05% | Trim |
| 27 | BG | Bunge Global SA | +0.1% | +1.03% | Add |
| 28 | ACIC | American Coastal Insurance C | +0.1% | +7.25% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +12927.37% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +1.49% | Add |
| 31 | IDR | Idaho Strategic Resources In | +0.1% | -1.57% | Trim |
| 32 | SJT | San Juan Basin Royalty Tr | +0.1% | +57.76% | Add |
| 33 | ELMD | Electromed Inc | +0.1% | +6.55% | Add |
| 34 | CSV | Carriage Services Inc | +0.1% | +16.68% | Add |
| 35 | UNH | Unitedhealth Group Inc | +0.1% | +15.63% | Add |
| 36 | PLOW | Douglas Dynamics Inc | +0.1% | -0.02% | Trim |
| 37 | ULTA | Ulta Beauty Inc | +0.1% | -5.54% | Trim |
| 38 | SILA | Sila Realty Trust Inc | +0.1% | +10.57% | Add |
| 39 | AGYS | Agilysys Inc | +0.1% | -0.37% | Trim |
| 40 | ALNT | Allient Inc | +0.1% | — | Unchanged |
| 41 | NPKI | Npk International Inc | +0.1% | -2.21% | Trim |
| 42 | ARHS | Arhaus Inc | +0.1% | +0.18% | Add |
| 43 | TGT | Target CORP | 0% | -0.57% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +1.02% | Add |
| 45 | GSL | Global Ship Lease, Inc. | 0% | -11.45% | Trim |
| 46 | PDEX | Pro-dex Inc | 0% | +23.44% | Add |
| 47 | UFPT | Ufp Technologies Inc | 0% | — | Unchanged |
| 48 | MAMA | Mama's Creations Inc | 0% | — | Unchanged |
| 49 | GHM | Graham CORP | 0% | -3.32% | Trim |
| 50 | TAYD | Taylor Devices Inc | 0% | — | Unchanged |
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 156 disclosed positions in Q4 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 11.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
MRVL
市值: $6.6M
Top Position Liquidated / Trimmed
SKY
前期市值: $12.5M
During Q4 2025, Punch & Associates Investment Management, Inc.'s top holdings by market value included SNEX (3.9%)、RDNT (2.7%)、LAUR (2.5%). The largest single position, SNEX, represented 3.9% of total portfolio value.
In Q4 2025, Punch & Associates Investment Management, Inc. made 150 total portfolio adjustments, initiating 7 new buys, adding to 80 positions, trimming 52 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.