|
⚲
|
| Punch & Associates Investment Management Inc
✚
|
|
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001238990 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Intl FCStone Inc | 1,535.2 | 51.2 | |
| BlueLinx Holdings Inc | 644.6 | 36.0 | |
| Global Ship Lease Inc | 693.4 | 35.9 | |
| Heritage-Crystal Clean Inc | 627.2 | 32.3 | |
| Delta Petroleum Corp/CO | 995.6 | 31.8 | |
| RadNet Inc | 981.0 | 26.9 | |
| Biofuel Energy Corp | 934.7 | 25.9 | |
| JTH Holding Inc | 1,499.6 | 22.9 | |
| Franklin Covey Co | 556.6 | 21.5 | |
| Healthstream Inc | 657.9 | 21.2 | |
| Sprouts Farmers Market Inc | 2,791.0 | 20.5 | |
| Great American Group Inc | 1,228.3 | 19.3 | |
| UnitedHealth Group Inc | 477,004.0 | 18.4 | |
| Arcosa Inc | 2,246.9 | 17.8 | |
| Microsoft Corp | 1,918,222.4 | 17.6 | |
| Aviat Networks Inc | 293.6 | 17.1 | |
| Motion Acquisition Corp | 690.7 | 17.1 | |
| PIMCO Energy & Tactical Credit Opportunities Fund | 587.9 | 17.0 | |
| Builders Firstsource Inc | 9,096.0 | 16.9 | |
| CION Investment Corp | 499.0 | 16.3 | |
| Select Energy Services Inc | 799.2 | 15.5 | |
| Peregrine Pharmaceuticals Inc | 959.5 | 15.4 | |
| Capital Southwest Corp | 480.2 | 15.1 | |
| Addus Homecare Corp | 1,335.9 | 14.9 | |
| DIGI International Inc | 817.5 | 14.8 | |
| A10 Networks Inc | 1,118.4 | 14.8 | |
| Bonanza Creek Energy Inc | 5,027.5 | 14.7 | |
| Prev | Page 1 | Next | |||
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 229 | 0.1 |
| (b) Individuals (high net worth individuals) | 298 | 1.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.3 |
| (g) Pension and profit sharing plans | 4 | 0.1 |
| (h) Charitable organizations | 10 | 0.1 |
| (i) State or municipal government entities | 1 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,108 | 1.8 |
| By Discretionary | ||
| Discretionary | 1,739 | 1.7 |
| Non-Discretionary | 369 | 0.1 |
| Total | 2,108 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.8 | |
| Total | 2,108 | 1.8 |
| Limited Partners | 2011 - 2023 |
|---|---|
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Punch & Associates Investment Management Inc | 2 | ||
| John Carraux | 2 | ||
| Jessica Johnson | 2 | ||
| Howard Punch Jr | 2 | ||
| Andrew Matysik | 2 | ||
| Inc Punch Associates Investment Management | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001238990] | |
| 3 | [0001238990] | |
| SC 13D | [0001238990] | |
| SC 13G | [0001238990] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Pzena Investment Management, Inc. | |
| Punch Howard D. JR | |
| Punch & Associates Investment Management Inc |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cambria Investment Management LP
✚
|
CA | 1.9 |
|
Rice Hall James & Associates LLC
✚
|
CA | 1.8 |
|
Veris Wealth Partners LLC
✚
|
CA | 1.8 |
|
Penn Capital Management Company LLC
✚
|
PA | 1.8 |
|
Port Capital LLC
✚
|
IL | 1.8 |
|
Halyard Asset Management LLC
✚
|
NY | 1.7 |
|
Smith Affiliated Capital Corp
✚
|
NY | 1.7 |
|
Miller Value Partners LLC
✚
|
MD | 1.7 |
|
ASA Managed Account Managers LLC
✚
|
MN | 1.7 |
|
Eagle Global Advisors LLC
✚
|
TX | 1.7 |