PA

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Last update 2025-05-15 161 Stocks (9 new)
Value $1.51 Bil Turnover 9 %
Countries:
Top Holdings: SNEX(4.26%)RDNT(2.28%)PDX(2.04%)LAUR(2.01%)SFM(1.92%)
Summary Stock Picks Current Portfolio
PUNCH & ASSOCIATES INVESTMENT ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNEX
StoneX Group Inc
843,524
64,428.4
-27.51%
4.260
-1.15%
1.730
+16.64%
+43.39%
4,581.0
Capital Markets
RDNT
RadNet Inc
694,243
34,517.8
+4.42%
2.280
+0.10%
0.930
+15.49%
-17.68%
4,420.4
Medical Diagnostics & Research
PDX
PIMCO Dynamic Income Strategy Fund
1,255,780
30,816.8
-1.49%
2.040
-0.03%
2.810
+17.88%
-2.44%
1,094.9
Asset Management
LAUR
Laureate Education Inc
1,489,257
30,455.3
+5.23%
2.010
+0.10%
1.000
+26.59%
+32.48%
3,605.7
Education
SFM
Sprouts Farmers Market Inc
189,863
28,980.7
-34.47%
1.920
-0.70%
0.190
+3.43%
+30.36%
16,210.3
Retail - Defensive
SILA
Sila Realty Trust Inc
1,064,088
28,421.8
+14.46%
1.880
+0.24%
1.930
-6.52%
+4.16%
1,353.8
REITs
ACA
Arcosa Inc
361,582
27,885.2
+2.80%
1.840
+0.05%
0.740
+16.36%
-6.81%
4,393.4
Construction
UTI
Universal Technical Institute Inc
1,085,072
27,864.7
-31.90%
1.840
-0.72%
1.990
+18.95%
+26.49%
1,769.3
Education
GSL
Global Ship Lease Inc
1,196,892
27,349.0
-14.05%
1.810
-0.23%
3.360
+38.50%
+32.96%
991.8
Transportation
VRRM
Verra Mobility Corp
1,121,731
25,250.2
+2.38%
1.670
+0.04%
0.700
+15.63%
+1.90%
3,928.3
Software

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Historical Top Holdings Breakdowns

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CDMO
Avid Bioservices Inc
2025-03-31
Sold Out
Sold Out
-1.96%
●
12.32 ($12.42) 12.49
$12.49
0.56%
Sold Out
0
-2,884,154
SNEX
StoneX Group Inc
2025-03-31
Reduce
Reduce
-1.15%
●
65.73 ($75.46) 84.59
$93.65
24.11%
Reduce -27.51%
843,524
-320,142
APAM
Artisan Partners Asset Management Inc
Artisan Partners Asset Management Inc
2025-03-31
Add
Add
+1.10%
●
38.51 ($42.36) 45.32
$46.35
9.42%
Add 3362.74%
437,067
424,445
MELI
MercadoLibre Inc
2025-03-31
New Buy
New Buy
+0.87%
●
1739 ($1984.94) 2260
$2,413.57
21.59%
New holding
6,722
6,722
PSMT
Pricesmart Inc
2025-03-31
New Buy
New Buy
+0.87%
●
82.4 ($89.06) 94.86
$109.67
23.14%
New holding
149,222
149,222
CMCO
Columbus McKinnon Corp
2025-03-31
Sold Out
Sold Out
-0.87%
●
15.95 ($25.98) 37.61
$15.26
-41.26%
Sold Out
0
-425,963
SPNT
SiriusPoint Ltd
2025-03-31
New Buy
New Buy
+0.83%
●
13.91 ($14.91) 17.29
$19.00
27.43%
New holding
724,110
724,110
IIIV
i3 Verticals Inc
2025-03-31
New Buy
New Buy
+0.74%
●
23.2 ($25.33) 29.67
$28.63
13.03%
New holding
454,272
454,272
UTI
Universal Technical Institute Inc
2025-03-31
Reduce
Reduce
-0.72%
●
24.77 ($26.97) 29.65
$32.52
20.58%
Reduce -31.9%
1,085,072
-508,211
SFM
Sprouts Farmers Market Inc
2025-03-31
Reduce
Reduce
-0.70%
●
132.75 ($149.11) 177.12
$165.65
11.09%
Reduce -34.47%
189,863
-99,874

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Total Holding History ($B)

To

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Asset Allocation

To

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Hypothetical Growth since 2025-03-31

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holdings Heat Map

Size field:

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holdings Bubble Chart

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. News

  • 1

Discussions on PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.