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Punch & Associates Investment Management’s Distribution Solutions Group DSGR Stock Holding History

Punch & Associates Investment Management’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-45,401
Closed -$1.25M – 163
2025
Q2 		$1.25M Sell
45,401
-88,575
-66% -$2.38M 0.08% 143
2025
Q1 		$3.75M Sell
133,976
-113,010
-46% -$3.51M 0.25% 115
2024
Q4 		$8.5M Sell
246,986
-79,402
-24% -$3.05M 0.46% 88
2024
Q3 		$12.6M Sell
326,388
-19,970
-6% -$682K 0.69% 48
2024
Q2 		$10.4M Sell
346,358
-1,469
-0.4% -$48.9K 0.61% 64
2024
Q1 		$12.3M Sell
347,827
-6,199
-2% -$199K 0.7% 48
2023
Q4 		$11.2M Sell
354,026
-7,252
-2% -$204K 0.65% 54
2023
Q3 		$9.39M Sell
361,278
-17,264
-5% -$445K 0.6% 68
2023
Q2 		$9.85M Buy
378,542
+55,082
+17% +$1.3M 0.6% 65
2023
Q1 		$7.35M Buy
323,460
+3,256
+1% +$68.3K 0.47% 93
2022
Q4 		$5.9M Buy
320,204
+50,594
+19% +$850K 0.38% 112
2022
Q3 		$3.8M Buy
269,610
+80,280
+42% +$1.74M 0.27% 127
2022
Q2 		$4.87M Sell
189,330
-15,328
-7% -$320K 0.34% 115
2022
Q1 		$3.94M Sell
204,658
-15,712
-7% -$341K 0.22% 138
2021
Q4 		$6.03M Hold
220,370
– – 0.32% 121
2021
Q3 		$5.51M Sell
220,370
-300
-0.1% -$7.85K 0.32% 128
2021
Q2 		$5.9M Sell
220,670
-34,938
-14% -$964K 0.33% 118
2021
Q1 		$6.63M Sell
255,608
-462
-0.2% -$12K 0.4% 107
2020
Q4 		$6.52M Sell
256,070
-16,600
-6% -$395K 0.45% 95
2020
Q3 		$5.59M Buy
272,670
+23,000
+9% +$406K 0.48% 86
2020
Q2 		$4.03M Buy
249,670
+43,156
+21% +$682K 0.36% 108
2020
Q1 		$2.76M Buy
206,514
+844
+0.4% +$18.5K 0.33% 109
2019
Q4 		$5.36M Sell
205,670
-24,200
-11% -$572K 0.42% 90
2019
Q3 		$4.45M Hold
229,870
– – 0.37% 105
2019
Q2 		$4.22M Sell
229,870
-17,138
-7% -$294K 0.35% 110
2019
Q1 		$3.87M Buy
247,008
+17,138
+7% +$259K 0.33% 119
2018
Q4 		$3.63M Hold
229,870
– – 0.35% 121
2018
Q3 		$3.9M Sell
229,870
-36,000
-14% -$533K 0.31% 129
2018
Q2 		$3.24M Buy
265,870
+21,626
+9% +$261K 0.27% 142
2018
Q1 		$3.08M Hold
244,244
– – 0.27% 138
2017
Q4 		$3.02M Hold
244,244
– – 0.26% 140
2017
Q3 		$3.08M Buy
244,244
+24,244
+11% +$278K 0.27% 137
2017
Q2 		$2.44M Buy
220,000
+40,000
+22% +$421K 0.23% 148
2017
Q1 		$2.02M Hold
180,000
– – 0.19% 159
2016
Q4 		$2.14M Sell
180,000
-4,000
-2% -$42.8K 0.21% 151
2016
Q3 		$1.63M Buy
184,000
+2,000
+1% +$17.8K 0.17% 158
2016
Q2 		$1.81M Buy
182,000
+23,600
+15% +$233K 0.21% 148
2016
Q1 		$1.55M Buy
158,400
+49,800
+46% +$473K 0.19% 150
2015
Q4 		$1.27M Buy
108,600
+10,600
+11% +$139K 0.15% 159
2015
Q3 		$1.06M Buy
+98,000
New +$1.18M 0.15% 164

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Punch & Associates Investment Management's DSGR Position: Q3 2025 in Review

Punch & Associates Investment Management sold out of Distribution Solutions Group (DSGR) in Q3 2025, closing a stake of 45,401 shares — an estimated $1.25M sold.

Punch & Associates Investment Management first reported a position in DSGR in Q3 2015 and held it in 40 quarters. The position peaked at $12.6M in Q3 2024. 96 funds tracked by Wall St. Rank hold DSGR as of Q3 2025.

  • Punch & Associates Investment Management reported no remaining Distribution Solutions Group position as of Q3 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 45,401 Distribution Solutions Group shares in Q3 2025, an estimated $1.25M.
  • Punch & Associates Investment Management first reported a position in Distribution Solutions Group in Q3 2015 and held it in 40 quarters.
  • Punch & Associates Investment Management's Distribution Solutions Group position peaked at $12.6M in Q3 2024.
  • 96 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2025.

Based on Punch & Associates Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.