SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990 · 7701 FRANCE AVE. SOUTH, SUITE 300, EDINA, MN, 55435 · 9522244350

Reported Value
$1.6B
Q2 2025
Positions
163
Filings on Record
32
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Punch & Associates Investment Management, Inc. reported $1.6B in U.S.-listed holdings across 163 positions for Q2 2025.

Its largest position, SNEX, represents 4.1% of the portfolio.

Compared with Q1 2025, the fund opened 11 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $839MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $2.0BQ3 ’21: $1.7BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.54TQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.6BQ3 ’23: $1.6BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.6%Other: 8.3%Closed-End Fund: 3.3%REIT: 1.8%ADR: 0.9%Other: 2.1%
  • Common Stock · 83.6% · $1.4B
  • Other · 8.3% · $135M
  • Closed-End Fund · 3.3% · $53M
  • REIT · 1.8% · $30M
  • ADR · 0.9% · $14M
  • Other · 2.1% · $34M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B163May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B156Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B160Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B163Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B164May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B168Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B169Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B175Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B176May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B230Feb 15, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$1.6B231Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B236Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B231May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.54T224Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B221Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B237Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B238May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B246Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B241Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B245Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B238May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B235Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B235Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B228Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$839M222May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B235Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B212Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B205Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B205May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B215Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.