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Punch & Associates Investment Management’s Heritage Global HGBL Stock Holding History

Punch & Associates Investment Management’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.45M Sell
2,021,458
-222,690
-10% -$291K 0.12% 129
2026
Q1 		$3.05M Sell
2,244,148
-140,504
-6% -$186K 0.18% 124
2025
Q4 		$2.96M Sell
2,384,652
-90,576
-4% -$126K 0.17% 122
2025
Q3 		$4.11M Buy
2,475,228
+21,175
+0.9% +$42.4K 0.24% 114
2025
Q2 		$5.45M Sell
2,454,053
-414
-0% -$867 0.34% 99
2025
Q1 		$5.35M Sell
2,454,467
-46,533
-2% -$99.1K 0.35% 98
2024
Q4 		$4.63M Sell
2,501,000
-20,335
-0.8% -$34.3K 0.25% 119
2024
Q3 		$4.29M Sell
2,521,335
-13,957
-0.6% -$28.6K 0.24% 120
2024
Q2 		$6.24M Hold
2,535,292
– – 0.36% 111
2024
Q1 		$6.69M Sell
2,535,292
-232,713
-8% -$661K 0.38% 110
2023
Q4 		$7.7M Buy
2,768,005
+6,540
+0.2% +$19.3K 0.45% 101
2023
Q3 		$8.62M Buy
2,761,465
+322,500
+13% +$1.1M 0.55% 76
2023
Q2 		$8.83M Buy
2,438,965
+8,215
+0.3% +$27.1K 0.54% 79
2023
Q1 		$6.98M Sell
2,430,750
-135,780
-5% -$359K 0.45% 98
2022
Q4 		$6.03M Sell
2,566,530
-39,500
-2% -$82.5K 0.39% 109
2022
Q3 		$4.2M Buy
2,606,030
+150,000
+6% +$250K 0.29% 124
2022
Q2 		$3.68M Hold
2,456,030
– – 0.26% 132
2022
Q1 		$3.32M Buy
2,456,030
+71,500
+3% +$114K 0.19% 146
2021
Q4 		$4.46M Buy
2,384,530
+83,000
+4% +$144K 0.23% 137
2021
Q3 		$4.51M Buy
2,301,530
+56,820
+3% +$116K 0.26% 139
2021
Q2 		$5.68M Buy
2,244,710
+525
+0% +$1.51K 0.32% 125
2021
Q1 		$6.4M Buy
2,244,185
+85,555
+4% +$259K 0.38% 110
2020
Q4 		$5.74M Buy
2,158,630
+1,956,630
+969% +$3.97M 0.4% 109
2020
Q3 		$463K Buy
+202,000
New +$523K 0.04% 193

Other funds holding HGBL

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Punch & Associates Investment Management's HGBL Position: Q2 2026 in Review

Punch & Associates Investment Management reduced its Heritage Global (HGBL) stake by 9.9% in Q2 2026, selling an estimated $291K and leaving 2,021,458 shares worth $2.45M. The position accounts for 0.12% of the portfolio, ranked #129.

Punch & Associates Investment Management first reported a position in HGBL in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.83M in Q2 2023. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

  • Punch & Associates Investment Management held 2,021,458 shares of Heritage Global worth $2.45M as of Q2 2026.
  • Punch & Associates Investment Management sold 222,690 Heritage Global shares in Q2 2026, an estimated $291K.
  • Heritage Global made up 0.12% of Punch & Associates Investment Management's portfolio in Q2 2026, its #129 holding.
  • Punch & Associates Investment Management first reported a position in Heritage Global in Q3 2020 and has held it in 24 quarters since.
  • Punch & Associates Investment Management's Heritage Global position peaked at $8.83M in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.