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| Punch & Associates Investment Management Inc
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| |
|---|---|
| CRD # | 117962 |
| SEC # | 801-61205 |
| CIK # | 0001238990 |
| AUM | $1.9 BB (2024-03-29) |
| Employees | 24 (58% Investors, 0% Brokers) |
| Phone | 952-224-4350 |
| Address | 7701 France Avenue South Edina, MN 55435 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SNEX | 1,535.2 | 60.9 | |
| RDNT | 981.0 | 43.7 | |
| GSL | 693.4 | 39.9 | |
| BXC | 644.6 | 36.2 | |
| ACA | 2,246.9 | 29.6 | |
| PDX | 29.5 | ||
| VRRM | 2,466.8 | 29.3 | |
| SFM | 2,791.0 | 27.2 | |
| EFC | 887.5 | 26.4 | |
| GRBK | 934.7 | 25.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Punch NANO Cap Partners I LLC | [2019-03-29] | 38.0 | 43.1 |
| HF | Punch Micro Cap Partners LLC | [2012-03-30] | 116.5 | 233.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 229 | 0.1 |
| (b) Individuals (high net worth individuals) | 298 | 1.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.3 |
| (g) Pension and profit sharing plans | 4 | 0.1 |
| (h) Charitable organizations | 10 | 0.1 |
| (i) State or municipal government entities | 1 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,108 | 1.8 |
| By Discretionary | ||
| Discretionary | 1,739 | 1.7 |
| Non-Discretionary | 369 | 0.1 |
| Total | 2,108 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.8 | |
| Total | 2,108 | 1.8 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paul Dwyer | 3 | ||
| Howard Punch Jr | 2 | ||
| Punch & Associates Investment Management Inc | 2 | ||
| John Carraux | 2 | ||
| Andrew Matysik | 2 | ||
| Jessica Johnson | 2 | ||
| Inc Punch Associates Investment Management | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001238990] | |
| 3 | [0001238990] | |
| SC 13D | [0001238990] | |
| SC 13G | [0001238990] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Punch & Associates Investment Management Inc | |
| Punch Howard D. JR | |
| Pzena Investment Management, Inc. |
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