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Punch & Associates Investment Management’s Northern Technologies International Corp NTIC Stock Holding History

Punch & Associates Investment Management’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-97,452
Closed -$1.01M – 172
2025
Q1 		$1.01M Sell
97,452
-149,924
-61% -$1.76M 0.07% 143
2024
Q4 		$3.34M Sell
247,376
-2,481
-1% -$32.7K 0.18% 130
2024
Q3 		$3.07M Sell
249,857
-2,177
-0.9% -$28.7K 0.17% 132
2024
Q2 		$4.17M Sell
252,034
-239,593
-49% -$3.98M 0.24% 127
2024
Q1 		$6.61M Sell
491,627
-27,557
-5% -$364K 0.38% 112
2023
Q4 		$6.12M Buy
519,184
+2,442
+0.5% +$29K 0.36% 113
2023
Q3 		$6.91M Sell
516,742
-8,595
-2% -$108K 0.44% 94
2023
Q2 		$5.63M Buy
525,337
+5
+0% +$57 0.34% 115
2023
Q1 		$6.33M Buy
525,332
+4
+0% +$51 0.41% 106
2022
Q4 		$6.99M Buy
525,328
+14,096
+3% +$184K 0.45% 94
2022
Q3 		$6.8M Buy
511,232
+5
+0% +$56 0.47% 88
2022
Q2 		$4.78M Buy
511,227
+5
+0% +$55 0.33% 117
2022
Q1 		$6.14M Buy
511,222
+7,958
+2% +$105K 0.35% 120
2021
Q4 		$7.7M Buy
503,264
+51,225
+11% +$801K 0.4% 104
2021
Q3 		$6.87M Buy
452,039
+33,811
+8% +$603K 0.39% 112
2021
Q2 		$7.28M Buy
418,228
+21,203
+5% +$343K 0.41% 106
2021
Q1 		$6.04M Buy
397,025
+12,411
+3% +$182K 0.36% 115
2020
Q4 		$4.06M Buy
384,614
+7,599
+2% +$69.4K 0.28% 131
2020
Q3 		$3.13M Buy
377,015
+15,800
+4% +$134K 0.27% 137
2020
Q2 		$2.88M Buy
361,215
+34,808
+11% +$266K 0.26% 132
2020
Q1 		$2.42M Buy
326,407
+37,824
+13% +$451K 0.29% 124
2019
Q4 		$4.06M Buy
288,583
+37,422
+15% +$471K 0.32% 124
2019
Q3 		$3.08M Buy
251,161
+59
+0% +$675 0.26% 139
2019
Q2 		$3.07M Buy
251,102
+11,102
+5% +$141K 0.26% 137
2019
Q1 		$3.21M Buy
240,000
+205,600
+598% +$3.03M 0.27% 140
2018
Q4 		$509K Buy
34,400
+14,958
+77% +$240K 0.05% 187
2018
Q3 		$337K Buy
+19,442
New +$348K 0.03% 191

Other funds holding NTIC

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Punch & Associates Investment Management's NTIC Position: Q2 2025 in Review

Punch & Associates Investment Management sold out of Northern Technologies International Corp (NTIC) in Q2 2025, closing a stake of 97,452 shares — an estimated $1.01M sold.

Punch & Associates Investment Management first reported a position in NTIC in Q3 2018 and held it in 27 quarters. The position peaked at $7.7M in Q4 2021. 60 funds tracked by Wall St. Rank hold NTIC as of Q2 2025.

  • Punch & Associates Investment Management reported no remaining Northern Technologies International Corp position as of Q2 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 97,452 Northern Technologies International Corp shares in Q2 2025, an estimated $1.01M.
  • Punch & Associates Investment Management first reported a position in Northern Technologies International Corp in Q3 2018 and held it in 27 quarters.
  • Punch & Associates Investment Management's Northern Technologies International Corp position peaked at $7.7M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2025.

Based on Punch & Associates Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.