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 |
---|---|---|---|
EFCEllington Financial Inc
| 1.54% | $27.798M 2.157M shares@ $12.89 avg price | Decreased -1.25% |
FCFranklin Covey Co
| 1.43% | $25.898M 629,666 shares@ $41.14 avg price | Increased 1.61% |
WTTRSelect Water Solutions Inc
| 1.42% | $25.714M 2.31M shares@ $11.14 avg price | Decreased -0.77% |
HSTMHealthstream Inc
| 1.37% | $24.823M 860,709 shares@ $28.84 avg price | Increased 0.98% |
VTSVitesse Energy Inc
| 1.26% | $22.837M 950,769 shares@ $24.03 avg price | Increased 7.66% |
GOOGLAlphabet Inc
| 1.26% | $22.67M 136,692 shares@ $165.86 avg price | Increased 11.4% |
BLDRBuilders Firstsource Inc
| 1.25% | $22.625M 116,710 shares@ $193.87 avg price | Increased 1.35% |
LAURLaureate Education Inc
| 1.22% | $21.957M 1.322M shares@ $16.62 avg price | Increased 51.82% |
KKRKkr & Co Inc
| 1.2% | $21.66M 165,879 shares@ $130.58 avg price | Decreased -0.1% |
CLMBClimb Global Solutions Inc
| 1.11% | $19.96M 200,519 shares@ $99.54 avg price | Decreased -8.15% |