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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
RSGRepublic Svcs Inc
Recent Activity
Decreased -0.31%
0.67%
$11.972M
59,608 shares@ $200.85 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -0.88%
0.66%
$11.911M
539,183 shares@ $22.1 avg price
ELVElevance Health Inc
Recent Activity
Decreased -1.15%
0.65%
$11.74M
22,577 shares@ $520.0 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -0.8%
0.64%
$11.529M
32,616 shares@ $353.48 avg price
TRNSTranscat Inc
Recent Activity
Decreased -4.59%
0.63%
$11.296M
93,530 shares@ $120.77 avg price
CARRCarrier Global Corporation
Recent Activity
Decreased -0.65%
0.62%
$11.072M
137,563 shares@ $80.5 avg price
LINCLincoln Edl Svcs Corp
Recent Activity
Decreased -0.07%
0.61%
$11.03M
923,800 shares@ $11.94 avg price
HYIWestern Asset High Yield Def
Recent Activity
Decreased -1.17%
0.61%
$10.915M
881,648 shares@ $12.38 avg price
AGYSAgilysys Inc
Recent Activity
Decreased -19.33%
0.6%
$10.858M
99,640 shares@ $108.98 avg price
HCKTHackett Group Inc
Recent Activity
Decreased -1.26%
0.6%
$10.737M
408,711 shares@ $26.27 avg price