PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. logo

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. with $1.7B in long positions as of Q3 2025, 17% allocated to Financial Services, and 23% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
23%
Top Sector
Financial Services (17%)
US Exposure
95%
Market Cap Focus
Small Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 16.80%Financial ServicesIndustrials: 16.20%IndustrialsConsumer Cyclical: 12.10%Consumer CyclicalHealthcare: 11.70%HealthcareTechnology: 10.60%TechnologyConsumer Defensive: 9.50%Consumer DefensiveEnergy: 7.40%Real Estate: 3.90%Communication Services: 3.70%Basic Materials: 0.40%ETF: 0.40%Utilities: 0.30%
Financial Services
16.80%
Industrials
16.20%
Consumer Cyclical
12.10%
Healthcare
11.70%
Technology
10.60%
Consumer Defensive
9.50%
Energy
7.40%
Real Estate
3.90%
Communication Services
3.70%
Basic Materials
0.40%
ETF
0.40%
Utilities
0.30%

Industry Breakdown

67 industries across all sectors

Education & Training Services: 5.57%Software - Infrastructure: 5.29%Medical - Diagnostics & Research: 4.64%Financial - Capital Markets: 4.47%Residential Construction: 4.41%Industrial - Infrastructure Operations: 3.63%Specialty Retail: 3.59%Asset Management: 3.31%Oil & Gas Exploration & Production: 3.06%Banks - Regional: 2.79%Internet Content & Information: 2.58%Specialty Business Services: 2.53%Construction: 2.28%Oil & Gas Equipment & Services: 2.19%Software - Application: 2.16%Biotechnology: 2.05%Marine Shipping: 1.97%REIT - Healthcare Facilities: 1.67%Discount Stores: 1.59%Oil & Gas Refining & Marketing: 1.48%Agricultural - Machinery: 1.40%Insurance - Reinsurance: 1.36%Financial - Conglomerates: 1.32%Waste Management: 1.15%Medical - Devices: 1.14%Auto - Parts: 1.13%Grocery Stores: 1.10%REIT - Diversified: 1.02%Technology Distributors: 1.01%Medical - Care Facilities: 0.99%Medical - Healthcare Plans: 0.98%Information Technology Services: 0.97%Manufacturing - Tools & Accessories: 0.94%Insurance - Diversified: 0.91%Agricultural Farm Products: 0.90%REIT - Mortgage: 0.87%Banks - Diversified: 0.84%30 more: 13.92%30 more
Education & Training Services
Consumer Defensive
5.57%
Software - Infrastructure
Technology
5.29%
Medical - Diagnostics & Research
Healthcare
4.64%
Financial - Capital Markets
Financial Services
4.47%
Residential Construction
Consumer Cyclical
4.41%
Industrial - Infrastructure Operations
Industrials
3.63%
Specialty Retail
Consumer Cyclical
3.59%
Asset Management
Financial Services
3.31%
Oil & Gas Exploration & Production
Energy
3.06%
Banks - Regional
Financial Services
2.79%
Internet Content & Information
Communication Services
2.58%
Specialty Business Services
Industrials
2.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.01%Large Cap ($10B - $200B): 16.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.36%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 35.54%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 7.19%Nano Cap (< $50M): 1.26%N/A (ETF or Unknown): 4.34%
Mega Cap (> $200B)
8.01%
Large Cap ($10B - $200B)
16.30%
Mid Cap ($2B - $10B)
27.36%
Small Cap ($300M - $2B)
35.54%
Micro Cap ($50M - $300M)
7.19%
Nano Cap (< $50M)
1.26%
N/A (ETF or Unknown)
4.34%

Portfolio Concentration

Top 10 Holdings %
22.61%
Top 20 Holdings %
37.14%
Top 50 Holdings %
67.14%
Top 100 Holdings %
93.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.81%
International
5.19%
Countries
7
Largest Int'l Market
United Kingdom - 1.97%
United States of America
94.81% ($1.6B)
150 holdings
United Kingdom
1.97% ($33.7M)
1 holdings
Uruguay
1.08% ($18.3M)
1 holdings
Bermuda
1.00% ($17.0M)
1 holdings
Ireland
0.48% ($8.2M)
1 holdings
Cayman Islands
0.36% ($6.1M)
1 holdings
Jersey
0.30% ($5.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.3 quarters
Avg. Top 20
17.1 quarters
Avg. All Positions
16.2 quarters
Median Holding Period
11 quarters
Persistence Rate
74.36%
Persistent Holdings Weight
79.7%
Persistent Positions
116
Longest Held
Elevance Health, Inc. logo
Elevance Health, Inc.ELV - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.27%
Avg. Position Weight
0.64%
Largest Position
StoneX Group Inc. Common Stock logo
StoneX Group Inc. Common StockSNEX - 4.20%
Largest Ownership Stake
RESEARCH SOLUTIONS INC logo
RESEARCH SOLUTIONS INCRSSS - 7.61%
Avg. Ownership Stake
1.21%
Ownership Stake >5%
4
Ownership Stake >1%
60

Historical (Since Q2 2013)

Avg. New Position
0.38%
Avg. Ownership Stake
1.47%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 4.38% (Q2 2013)
Largest Ownership Stake
180 Degree Capital Corp. logo
180 Degree Capital Corp.TURN - 18.90% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.7%
Value Traded
$130.71M
Positions Added
9
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.3%
Avg. Positions Added
17
Avg. Positions Exited
15
Highest Turnover
24.8%
Q4 2015
Lowest Turnover
3.0%
Q2 2019

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