PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F Reported Value
ⓘ$1.7B
Holdings
163
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. disclosed 163 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $SNEX (StoneX Group Inc.) at 4.4% of the equity portfolio, followed by $LAUR and $UTI. During the quarter the fund opened 19 new positions and exited 13 — including a new stake in $JCAP and a full exit from $HSTM. The portfolio is most concentrated in Industrials (19.5% of disclosed assets). All figures are sourced directly from PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1238990.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.3#865
Quality
$76.1M943,579 sh - 58.4#982
Quality
$40.9M1,172,881 sh - 54.5#1,216
Quality
$38.9M1,076,866 sh - 61.3
Quality
$38.5M362,326 sh - 66.1
Quality
$33.8M1,459,910 sh - 51.4
Quality
$33.3M595,280 sh - 51.3
Quality
$31.9M1,347,510 sh - 80.2
Quality
$30.9M107,293 sh - —
Quality
$30.5M1,415,529 sh - 64.6
Quality
$29.1M347,913 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 StoneX Group Inc.$SNEX | 60.3#865 | $76.1M | 943,579 |
 LAUREATE EDUCATION, INC.$LAUR | 58.4#982 | $40.9M | 1,172,881 |
 UNIVERSAL TECHNICAL INSTITUTE INC$UTI | 54.5#1,216 | $38.9M | 1,076,866 |
 Arcosa, Inc.$ACA | 61.3 | $38.5M | 362,326 |
 A10 Networks, Inc.$ATEN | 66.1 | $33.8M | 1,459,910 |
 RadNet, Inc.$RDNT | 51.4 | $33.3M | 595,280 |
 Sila Realty Trust, Inc.$SILA | 51.3 | $31.9M | 1,347,510 |
 Alphabet Inc.$GOOG | 80.2 | $30.9M | 107,293 |
 SiriusPoint Ltd$SPNT | — | $30.5M | 1,415,529 |
 TIDEWATER INC$TDW | 64.6 | $29.1M | 347,913 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Industrials
$337.4M
Financials
$327.8M
Technology
$287.0M
Consumer Discretionary
$257.2M
Healthcare
$177.9M
Energy
$98.3M
Real Estate
$62.7M
Other
$60.8M
Full Holdings — PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (Q1 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNEX | StoneX Group Inc. | $76.1M | 4.4% | +33% | 60.3 |
| 2 | $LAUR | LAUREATE EDUCATION, INC. | $40.9M | 2.4% | -8% | 58.4 |
| 3 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $38.9M | 2.2% | -8% | 54.5 |
| 4 | $ACA | Arcosa, Inc. | $38.5M | 2.2% | +0% | 61.3 |
| 5 | $ATEN | A10 Networks, Inc. | $33.8M | 1.9% | +2% | 66.1 |
| 6 | $RDNT | RadNet, Inc. | $33.3M | 1.9% | -9% | 51.4 |
| 7 | $SILA | Sila Realty Trust, Inc. | $31.9M | 1.8% | +7% | 51.3 |
| 8 | $GOOG | Alphabet Inc. | $30.9M | 1.8% | -19% | 80.2 |
| 9 | $SPNT | SiriusPoint Ltd | $30.5M | 1.8% | +2% | — |
| 10 | $TDW | TIDEWATER INC | $29.1M | 1.7% | +4% | 64.6 |
| 11 |  $RPRX | Royalty Pharma plc | $28.7M | 1.7% | -0% | — |
| 12 |  $LQDT | LIQUIDITY SERVICES INC | $28.1M | 1.6% | +1% | 63.8 |
| 13 |  $TREE | LendingTree, Inc. | $27.7M | 1.6% | +38% | 57.5 |
| 14 |  $GSL | Global Ship Lease, Inc. | $26.7M | 1.5% | -26% | — |
| 15 |  $NPKI | NPK International Inc. | $26.4M | 1.5% | -2% | 63.2 |
| 16 |  $PLOW | DOUGLAS DYNAMICS, INC | $26.2M | 1.5% | +1% | 52.2 |
| 17 |  $CVCO | CAVCO INDUSTRIES, INC. | $24.7M | 1.4% | +21% | 65.1 |
| 18 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $24.6M | 1.4% | +2% | — |
| 19 |  $PSMT | PRICESMART INC | $24.4M | 1.4% | +2% | 51.4 |
| 20 |  $VTS | Vitesse Energy, Inc. | $24.2M | 1.4% | -7% | 45.5 |
| 21 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $23.6M | 1.4% | -35% | 54.3 |
| 22 |  $WTTR | Select Water Solutions, Inc. | $23.4M | 1.4% | +2% | 39.1 |
| 23 |  $BG | Bunge Global SA | $23.2M | 1.3% | -4% | 55.9 |
| 24 |  $GRBK | Green Brick Partners, Inc. | $23.1M | 1.3% | +2% | 63.1 |
| 25 |  $IIIV | i3 Verticals, Inc. | $23.1M | 1.3% | +33% | 46.1 |
| 26 |  $JCAP | Jefferson Capital, Inc. / DE | $21.5M | 1.2% | NEW | 46.6 |
| 27 |  $ENVA | Enova International, Inc. | $20.8M | 1.2% | +2% | 76.8 |
| 28 |  $APAM | Artisan Partners Asset Management Inc. | $20.1M | 1.2% | +26% | 70.9 |
| 29 |  $RTO | RENTOKIL INITIAL PLC /FI | $18.9M | 1.1% | -0% | — |
| 30 |  $PDX | PIMCO Dynamic Income Strategy Fund | $18.8M | 1.1% | -19% | — |
| 31 |  $ADUS | Addus HomeCare Corp | $18.2M | 1.1% | +6% | 66.7 |
| 32 |  $BXC | BlueLinx Holdings Inc. | $17.4M | 1.0% | +2% | 36.8 |
| 33 |  $SFM | Sprouts Farmers Market, Inc. | $16.8M | 1.0% | +26% | 73.4 |
| 34 |  $VRRM | VERRA MOBILITY Corp | $16.4M | 0.9% | +2% | 66.1 |
| 35 |  $MELI | MERCADOLIBRE INC | $16.2M | 0.9% | +9% | 77.5 |
| 36 |  $MSFT | MICROSOFT CORP | $15.9M | 0.9% | +16% | 83.7 |
| 37 |  $LZ | LEGALZOOM.COM, INC. | $15.2M | 0.9% | +2% | 51.3 |
| 38 |  $IQV | IQVIA HOLDINGS INC. | $15.1M | 0.9% | +0% | 59.7 |
| 39 |  $DSP | Viant Technology Inc. | $15.1M | 0.9% | +16% | 47.1 |
| 40 |  $KKR | KKR & Co. Inc. | $14.9M | 0.9% | +0% | 49.8 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.9M | 0.9% | +0% | 64.5 |
| 42 |  $HLMN | Hillman Solutions Corp. | $14.8M | 0.8% | +2% | 43.8 |
| 43 |  $MRVL | Marvell Technology, Inc. | $13.9M | 0.8% | +81% | 77.3 |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.4M | 0.8% | +0% | 63.7 |
| 45 |  $CSW | CSW INDUSTRIALS, INC. | $13.3M | 0.8% | +2% | 64.1 |
| 46 |  $BV | BrightView Holdings, Inc. | $13.2M | 0.8% | +2% | 41.7 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $13.1M | 0.8% | -3% | 35.6 |
| 48 |  $EOG | EOG RESOURCES INC | $13.1M | 0.8% | +0% | 71.1 |
| 49 |  $BRSP | BrightSpire Capital, Inc. | $12.9M | 0.8% | -1% | 36.3 |
| 50 |  $PAYS | Paysign, Inc. | $12.1M | 0.7% | +41% | 67.9 |
| 51 |  $CSV | CARRIAGE SERVICES INC | $12.0M | 0.7% | +7% | 59.7 |
| 52 | — | FIRST TR HIGH YIELD OPPRT 20 | $12.0M | 0.7% | +7% | — |
| 53 |  $ALG | ALAMO GROUP INC | $11.7M | 0.7% | +1% | 53.1 |
| 54 |  $MTCH | Match Group, Inc. | $11.7M | 0.7% | +4% | 66.4 |
| 55 |  $SHOO | STEVEN MADDEN, LTD. | $11.4M | 0.7% | +2% | — |
| 56 |  $DIS | Walt Disney Co | $11.2M | 0.7% | -0% | 68.9 |
| 57 |  $KMI | KINDER MORGAN, INC. | $11.1M | 0.6% | -23% | 74.6 |
| 58 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $11.1M | 0.6% | -0% | 60.3 |
| 59 |  $SE | Sea Ltd | $11.0M | 0.6% | NEW | — |
| 60 |  $CLMB | Climb Global Solutions, Inc. | $10.9M | 0.6% | +309% | 62.2 |
| 61 |  $APO | Apollo Global Management, Inc. | $10.9M | 0.6% | +17% | 55.7 |
| 62 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $10.6M | 0.6% | -13% | 73.1 |
| 63 |  $BLDR | Builders FirstSource, Inc. | $10.6M | 0.6% | +0% | 48.4 |
| 64 |  $WM | WASTE MANAGEMENT INC | $10.5M | 0.6% | +0% | 70.7 |
| 65 |  $TGT | TARGET CORP | $10.4M | 0.6% | +0% | 53.1 |
| 66 |  $ULTA | Ulta Beauty, Inc. | $10.3M | 0.6% | -37% | 66.6 |
| 67 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $10.3M | 0.6% | -30% | 47.6 |
| 68 |  $SSNC | SS&C Technologies Holdings Inc | $10.1M | 0.6% | +23% | 67.2 |
| 69 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $9.3M | 0.5% | +1% | — |
| 70 |  $RSG | REPUBLIC SERVICES, INC. | $9.2M | 0.5% | +0% | 72 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $9.1M | 0.5% | -34% | 72.8 |
| 72 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $9.1M | 0.5% | +4% | 64 |
| 73 |  $AMRZ | Amrize Ltd | $8.9M | 0.5% | NEW | — |
| 74 |  $TRS | TRIMAS CORP | $8.8M | 0.5% | NEW | 47.8 |
| 75 |  $ORCL | ORACLE CORP | $8.8M | 0.5% | +0% | 67.2 |
| 76 |  $LEGH | Legacy Housing Corp | $8.7M | 0.5% | -0% | 52.8 |
| 77 |  $RFIL | R F INDUSTRIES LTD | $8.5M | 0.5% | -6% | — |
| 78 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $8.2M | 0.5% | +0% | 55.7 |
| 79 |  $MDXG | MIMEDX GROUP, INC. | $8.0M | 0.5% | +1% | 55.6 |
| 80 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $7.8M | 0.5% | -20% | 45.3 |
| 81 |  $DE | DEERE & CO | $7.8M | 0.5% | -41% | 57.4 |
| 82 |  $INFU | InfuSystem Holdings, Inc | $7.7M | 0.5% | +2% | 53.1 |
| 83 |  $BWB | Bridgewater Bancshares Inc | $7.7M | 0.4% | -1% | — |
| 84 |  $CLFD | Clearfield, Inc. | $7.7M | 0.4% | +4% | 43.8 |
| 85 |  $ARHS | Arhaus, Inc. | $7.6M | 0.4% | +2% | 47.6 |
| 86 |  $SMRT | SmartRent, Inc. | $7.5M | 0.4% | +164% | 17.4 |
| 87 |  $NRIM | NORTHRIM BANCORP INC | $7.5M | 0.4% | +8% | 54.6 |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.4% | -12% | 66.8 |
| 89 |  $ARCC | ARES CAPITAL CORP | $7.1M | 0.4% | NEW | — |
| 90 |  $BA | BOEING CO | $6.9M | 0.4% | -0% | 51.8 |
| 91 |  $ELV | Elevance Health, Inc. | $6.8M | 0.4% | +19% | 59.4 |
| 92 |  $NVEC | NVE CORP /NEW/ | $6.8M | 0.4% | +2% | 58.7 |
| 93 |  $IDR | Idaho Strategic Resources, Inc. | $6.7M | 0.4% | +0% | 70.9 |
| 94 |  $DUK | Duke Energy CORP | $6.2M | 0.4% | -0% | 64 |
| 95 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $6.2M | 0.4% | -11% | — |
| 96 |  $AVNS | AVANOS MEDICAL, INC. | $6.1M | 0.3% | +62% | 31.3 |
| 97 |  $MYFW | First Western Financial Inc | $6.1M | 0.3% | -8% | 53.1 |
| 98 |  $HCKT | HACKETT GROUP, INC. | $5.8M | 0.3% | +4% | 41 |
| 99 |  $RSSS | Research Solutions, Inc. | $5.8M | 0.3% | +2% | 51.3 |
| 100 |  $ELMD | Electromed, Inc. | $5.3M | 0.3% | +20% | 64.5 |
| 101 |  $MLR | MILLER INDUSTRIES INC /TN/ | $5.0M | 0.3% | +36% | 40.2 |
| 102 |  $CASS | CASS INFORMATION SYSTEMS INC | $5.0M | 0.3% | NEW | 54.3 |
| 103 |  $VMD | VIEMED HEALTHCARE, INC. | $4.9M | 0.3% | -20% | 57.2 |
| 104 |  $ALX | ALEXANDERS INC | $4.8M | 0.3% | NEW | 48.1 |
| 105 |  $TRNS | TRANSCAT INC | $4.8M | 0.3% | +9% | 49.5 |
| 106 |  $OXM | OXFORD INDUSTRIES INC | $4.8M | 0.3% | NEW | 34.9 |
| 107 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $4.5M | 0.3% | +34% | — |
| 108 |  $GHM | GRAHAM CORP | $4.5M | 0.3% | -13% | 53.6 |
| 109 |  $AGYS | AGILYSYS INC | $4.5M | 0.3% | +2% | 55.8 |
| 110 |  $UFPT | UFP TECHNOLOGIES INC | $4.4M | 0.3% | +0% | 66.6 |
| 111 |  $OPXS | Optex Systems Holdings Inc | $4.3M | 0.3% | +9% | 64.1 |
| 112 |  $CVEO | Civeo Corp | $4.2M | 0.2% | -20% | 27.9 |
| 113 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $4.1M | 0.2% | +1% | 57.2 |
| 114 | — | WHIRLPOOL CORP | $4.1M | 0.2% | NEW | — |
| 115 | — | ORACLE CORP | $3.8M | 0.2% | +40% | — |
| 116 | — | ALPS ETF TR | $3.7M | 0.2% | -20% | — |
| 117 |  $QXO | QXO, Inc. | $3.6M | 0.2% | +16% | 53.5 |
| 118 |  $PDM | Piedmont Realty Trust, Inc. | $3.6M | 0.2% | NEW | — |
| 119 | $KKR | KKR & Co. Inc. | $3.5M | 0.2% | +44% | 49.8 |
| 120 |  $KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | $3.5M | 0.2% | +23% | 51.4 |
| 121 |  $HTLD | HEARTLAND EXPRESS INC | $3.4M | 0.2% | +14% | 20.9 |
| 122 |  $PLBC | PLUMAS BANCORP | $3.4M | 0.2% | +0% | — |
| 123 |  $SAMG | Silvercrest Asset Management Group Inc. | $3.3M | 0.2% | NEW | 32.5 |
| 124 |  $HGBL | Heritage Global Inc. | $3.1M | 0.2% | -6% | 30.6 |
| 125 |  $PDEX | PRO DEX INC | $3.0M | 0.2% | +3% | 69.9 |
| 126 |  $RCMT | RCM TECHNOLOGIES, INC. | $2.9M | 0.2% | +13% | 53.9 |
| 127 |  $EPSN | Epsilon Energy Ltd. | $2.9M | 0.2% | +27% | — |
| 128 |  $MAMA | Mama's Creations, Inc. | $2.5M | 0.1% | +0% | 55.1 |
| 129 |  $FFWM | First Foundation Inc. | $2.4M | 0.1% | -4% | 25.6 |
| 130 |  $TALK | Talkspace, Inc. | $2.3M | 0.1% | NEW | 43.5 |
| 131 |  $LGCY | Legacy Education Inc. | $2.3M | 0.1% | +0% | 68.7 |
| 132 | — | ISHARES TR | $2.0M | 0.1% | +8% | — |
| 133 |  $KRT | Karat Packaging Inc. | $1.9M | 0.1% | +10% | 57.6 |
| 134 |  $HCI | HCI Group, Inc. | $1.9M | 0.1% | +0% | 76.8 |
| 135 |  $TAYD | TAYLOR DEVICES, INC. | $1.8M | 0.1% | -37% | 61.6 |
| 136 | — | NORTHEAST BK PORTLAND ME | $1.7M | 0.1% | +0% | — |
| 137 |  $IRMD | IRADIMED CORP | $1.6M | 0.1% | +0% | 68.4 |
| 138 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $1.4M | 0.1% | -75% | — |
| 139 |  $ACCS | ACCESS Newswire Inc. | $1.4M | 0.1% | +7% | — |
| 140 |  $OFLX | Omega Flex, Inc. | $1.4M | 0.1% | NEW | 49.4 |
| 141 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.1% | -91% | 70.2 |
| 142 |  $BCIC | BCP Investment Corp | $886,984 | 0.1% | -61% | — |
| 143 |  $MLCI | Mount Logan Capital Inc. | $783,676 | 0.1% | -38% | — |
| 144 |  $TLN | Talen Energy Corp | $239,422 | 0.0% | -1% | 66.5 |
| 145 |  $PDFS | PDF SOLUTIONS INC | $211,961 | 0.0% | NEW | 46.6 |
| 146 |  $LAMR | LAMAR ADVERTISING CO/NEW | $205,189 | 0.0% | +0% | 67.8 |
| 147 |  $LOPE | Grand Canyon Education, Inc. | $204,036 | 0.0% | NEW | 67.9 |
| 148 |  $BTX | BlackRock Technology & Private Equity Term Trust | $164,373 | 0.0% | NEW | — |
| 149 |  $WDI | Western Asset Diversified Income Fund (WDI) | $159,331 | 0.0% | NEW | — |
| 150 |  $TFSL | TFS Financial CORP | $154,831 | 0.0% | NEW | — |
| 151 |  $ARCO | Arcos Dorados Holdings Inc. | $146,479 | 0.0% | NEW | — |
| 152 |  $CICB | CION Investment Corp | $101,540 | 0.0% | +42% | — |
| 153 | — | ISHARES TR | $63,525 | 0.0% | +8% | — |
| 154 | — | ISHARES TR | $45,880 | 0.0% | -63% | — |
| 155 | — | ISHARES TR | $29,781 | 0.0% | +0% | — |
| 156 |  $TDOC | Teladoc Health, Inc. | $28,620 | 0.0% | -99% | 38.2 |
| 157 | — | ISHARES TR | $27,435 | 0.0% | +50% | — |
| 158 | — | ISHARES TR | $25,099 | 0.0% | +0% | — |
| 159 | — | ISHARES TR | $20,586 | 0.0% | -96% | — |
| 160 | — | ISHARES TR | $18,895 | 0.0% | -99% | — |
| 161 | — | ISHARES TR | $13,366 | 0.0% | +71% | — |
| 162 | — | ISHARES TR | $9,415 | 0.0% | +53% | — |
| 163 | — | ISHARES TR | $9,046 | 0.0% | +77% | — |
New Positions (19)
$JCAP Jefferson Capital, Inc. / DE$21.5M$SE Sea Ltd$11.0M$AMRZ Amrize Ltd$8.9M$TRS TRIMAS CORP$8.8M$ARCC ARES CAPITAL CORP$7.1M$CASS CASS INFORMATION SYSTEMS INC$5.0M$ALX ALEXANDERS INC$4.8M$OXM OXFORD INDUSTRIES INC$4.8M$PDM Piedmont Realty Trust, Inc.$3.6M$SAMG Silvercrest Asset Management Group Inc.$3.3M$TALK Talkspace, Inc.$2.3M$OFLX Omega Flex, Inc.$1.4M$PDFS PDF SOLUTIONS INC$211,961$LOPE Grand Canyon Education, Inc.$204,036Exited Positions (13)
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