Howard D. Punch, Jr.
@Punch & Associates Investment Management, Inc.
Latest period2024 - Q3ReportedManaged Assets$1.813BTotal holdings169
Assets growth rate6.05%Assets growth rate (2-Q avg)1.68%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Punch & Associates Investment Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 169 positions.
Assets under management
The assets under management (AUM) of Punch & Associates Investment Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.813B in assets, with a quarterly growth rate of 6.05% and a 2-quarter average growth rate of 1.68%. The portfolio is managed by Howard D. Punch, Jr., and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SILASila Realty Trust Inc
| 0.78% | $14.121M 558,366 shares@ $25.3 avg price | New Position |
NRNewpark Res Inc
| 0.54% | $9.751M 1.407M shares@ $6.93 avg price | New Position |
ULTAUlta Beauty Inc
| 0.49% | $8.786M 22,578 shares@ $389.12 avg price | New Position |
ACICAmerican Coastal Ins Corp
| 0.28% | $5.052M 448,298 shares@ $11.27 avg price | New Position |
HCIHci Group Inc
| 0.1% | $1.738M 16,238 shares@ $107.06 avg price | New Position |
VBVanguard Index Fds
| 0.05% | $792,281 3,340 shares@ $237.21 avg price | New Position |
IWCIshares Tr
| 0.01% | $43,655 354 shares@ $123.32 avg price | New Position |
SUSAIshares Tr
| 0.01% | $33,102 275 shares@ $120.38 avg price | New Position |
ITBIshares Tr
| 0.01% | $18,429 145 shares@ $127.1 avg price | New Position |
HYGIshares Tr
| 0.01% | $6,263 78 shares@ $80.3 avg price | New Position |