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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RILYB. Riley Financial Inc
Recent Activity
Exited
0%
$11.659M
660,920 shares@ $17.64 avg price
CBHVirtus Convertible & Inc 202
Recent Activity
Exited
0%
$10.709M
1.188M shares@ $9.02 avg price
JPINuveen Pfd & Income Term Fd
Recent Activity
Exited
0%
$8.76M
450,411 shares@ $19.45 avg price
THRMGentherm Inc
Recent Activity
Exited
0%
$7.634M
154,782 shares@ $49.32 avg price
DGIIDigi Intl Inc
Recent Activity
Exited
0%
$7.013M
305,860 shares@ $22.94 avg price
CVSCvs Health Corp
Recent Activity
Exited
0%
$4.803M
81,316 shares@ $59.07 avg price
QIPTQuipt Home Medical Corp
Recent Activity
Exited
0%
$2.775M
861,900 shares@ $3.22 avg price
IVWIshares Tr
Recent Activity
Exited
0%
$1.581M
17,082 shares@ $92.54 avg price
CTASCintas Corp
Recent Activity
Exited
0%
$1.443M
2,060 shares@ $700.25 avg price
STEWSrh Total Return Fund Inc
Recent Activity
Exited
0%
$1.103M
75,839 shares@ $14.56 avg price