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Punch & Associates Investment Management Inc
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CRD # | 117962 |
SEC # | 801-61205 |
CIK # | 0001238990 |
AUM | $1.8 BB (2023-03-31) |
Employees | 24 (58% Investors, 0% Brokers) |
Phone | 952-224-4350 |
Address | 7701 France Avenue South Edina, MN 55435 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
SNEX | 1,535.2 | 51.2 | |
BXC | 644.6 | 36.0 | |
GSL | 693.4 | 35.9 | |
HCCI | 627.2 | 32.3 | |
PARR | 995.6 | 31.8 | |
RDNT | 981.0 | 26.9 | |
GRBK | 934.7 | 25.9 | |
FRG | 1,499.6 | 22.9 | |
FC | 556.6 | 21.5 | |
HSTM | 657.9 | 21.2 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Punch NANO Cap Partners I LLC | [2019-03-29] | 35.0 | 43.1 |
HF | Punch Micro Cap Partners LLC | [2012-03-30] | 113.9 | 233.9 |
AUM Breakdown | Accounts | AUM ($BB) |
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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 - 2023 |
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Teachers' Retirement System of the City of New York |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
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Punch & Associates Investment Management Inc | 2 | ||
John Carraux | 2 | ||
Jessica Johnson | 2 | ||
Howard Punch Jr | 2 | ||
Andrew Matysik | 2 | ||
Inc Punch Associates Investment Management | 1 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0001238990] | |
3 | [0001238990] | |
SC 13D | [0001238990] | |
SC 13G | [0001238990] |
Form 3/4/5 Subject | 2011 - 2023 |
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Pzena Investment Management, Inc. | |
Punch Howard D. JR | |
Punch & Associates Investment Management Inc |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Cambria Investment Management LP
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CA | 1.9 |
Rice Hall James & Associates LLC
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|
CA | 1.8 |
Veris Wealth Partners LLC
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|
CA | 1.8 |
Penn Capital Management Company LLC
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|
PA | 1.8 |
Port Capital LLC
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|
IL | 1.8 |
Halyard Asset Management LLC
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|
NY | 1.7 |
Smith Affiliated Capital Corp
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|
NY | 1.7 |
Miller Value Partners LLC
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|
MD | 1.7 |
ASA Managed Account Managers LLC
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|
MN | 1.7 |
Eagle Global Advisors LLC
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|
TX | 1.7 |