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Punch & Associates Investment Management’s RF Industries RFIL Stock Holding History

Punch & Associates Investment Management’s Portfolio RFIL Stock Details RFIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.48M Sell
822,800
-54,350
-6% -$551K 0.49% 77
2025
Q4 		$5.07M Buy
877,150
+74,091
+9% +$513K 0.3% 99
2025
Q3 		$6.61M Sell
803,059
-7,800
-1% -$58K 0.38% 90
2025
Q2 		$5.25M Buy
810,859
+132,062
+19% +$563K 0.32% 101
2025
Q1 		$3.18M Sell
678,797
-335,807
-33% -$1.53M 0.21% 122
2024
Q4 		$3.97M Buy
1,014,604
+16,200
+2% +$65.5K 0.22% 124
2024
Q3 		$4.07M Hold
998,404
– – 0.22% 124
2024
Q2 		$3.48M Buy
998,404
+4,320
+0.4% +$13.4K 0.2% 132
2024
Q1 		$3.08M Sell
994,084
-182
-0% -$572 0.18% 137
2023
Q4 		$3.02M Sell
994,266
-22,084
-2% -$61.7K 0.18% 140
2023
Q3 		$3.06M Sell
1,016,350
-1,300
-0.1% -$4.75K 0.2% 136
2023
Q2 		$4.22M Hold
1,017,650
– – 0.26% 124
2023
Q1 		$4.48M Buy
1,017,650
+420,000
+70% +$2.11M 0.29% 117
2022
Q4 		$3.07M Buy
597,650
+6,783
+1% +$35.7K 0.2% 138
2022
Q3 		$3.4M Buy
590,867
+36,554
+7% +$243K 0.24% 135
2022
Q2 		$3.44M Buy
554,313
+9,563
+2% +$61.5K 0.24% 135
2022
Q1 		$3.93M Sell
544,750
-30,000
-5% -$216K 0.22% 139
2021
Q4 		$4.6M Buy
574,750
+68,450
+14% +$512K 0.24% 135
2021
Q3 		$4.13M Buy
506,300
+22,000
+5% +$184K 0.24% 145
2021
Q2 		$3.61M Buy
484,300
+15,993
+3% +$113K 0.2% 147
2021
Q1 		$2.84M Buy
468,307
+28,307
+6% +$166K 0.17% 154
2020
Q4 		$2.16M Buy
440,000
+90,000
+26% +$429K 0.15% 155
2020
Q3 		$1.55M Buy
350,000
+110,000
+46% +$494K 0.13% 165
2020
Q2 		$1.12M Buy
+240,000
New +$1.22M 0.1% 172

Other funds holding RFIL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Punch & Associates Investment Management's RFIL Position: Q1 2026 in Review

Punch & Associates Investment Management reduced its RF Industries (RFIL) stake by 6.2% in Q1 2026, selling an estimated $551K and leaving 822,800 shares worth $8.48M. The position accounts for 0.49% of the portfolio, ranked #77.

Punch & Associates Investment Management first reported a position in RFIL in Q2 2020 and has held it in 24 quarters since. 66 funds tracked by Wall St. Rank hold RFIL as of Q1 2026.

  • Punch & Associates Investment Management held 822,800 shares of RF Industries worth $8.48M as of Q1 2026.
  • Punch & Associates Investment Management sold 54,350 RF Industries shares in Q1 2026, an estimated $551K.
  • RF Industries made up 0.49% of Punch & Associates Investment Management's portfolio in Q1 2026, its #77 holding.
  • Punch & Associates Investment Management first reported a position in RF Industries in Q2 2020 and has held it in 24 quarters since.
  • 66 funds tracked by Wall St. Rank held RF Industries as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.