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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1238990
Institutional-grade research for retail investors

Sector Allocation

  • Industrials21.7%$439.1M
  • Financials19.6%$396.4M
  • Technology18.0%$363.8M
  • Consumer Discretionary10.5%$212.7M
  • Healthcare10.3%$208.8M
  • Consumer Staples4.9%$99.0M
  • Energy4.9%$98.2M
  • Real Estate3.5%$70.9M
  • Other2.8%$55.5M
  • Materials2.0%$40.6M

AUM History

13fpro.ai/research/fund/punch-and-associates-investment-management-inc-1238990

Conviction and streaks

Stable · top 10 = 23.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SNEX$SNEXConviction hold4.1% weight · held 10 quartersACA$ACAConviction hold2.5% weight · held 10 quartersUTI$UTIConviction hold2.3% weight · held 10 quartersLAUR$LAURConviction hold2.2% weight · held 10 quartersATEN$ATENConviction hold2.2% weight · held 10 quartersADUS$ADUSAccumulating+93% shares · 6 quarters runningHLMN$HLMNAccumulating+11% shares · 6 quarters runningCSW$CSWAccumulating+15% shares · 6 quarters runningSHOO$SHOOAccumulating+83% shares · 6 quarters runningEOG$EOGAccumulating+20% shares · 6 quarters runningLINC$LINCTrimming-78% shares · 8 quarters runningPDX$PDXTrimming-48% shares · 7 quarters runningPARR$PARRTrimming-63% shares · 6 quarters runningGHM$GHMTrimming-42% shares · 5 quarters runningMYFW$MYFWTrimming-38% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/punch-and-associates-investment-management-inc-1238990

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F holdings — Q2 2026

$2.0B portfolio (+16.6% QoQ) · 164 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio

All holdings — PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (Q2 2026)

164 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TRS$TRSTRIMAS CORP$36.4M+230%
SPNT$SPNTSiriusPoint Ltd$36.0M+6%
PLOW$PLOWDOUGLAS DYNAMICS, INC$35.6M+6%
RPRX$RPRXRoyalty Pharma plc$33.5M-0.1%
PSMT$PSMTPRICESMART INC$33.5M+6%
CVCO$CVCOCAVCO INDUSTRIES, INC.$33.1M+6%
TREE$TREELendingTree, Inc.$32.1M+12%
GRBK$GRBKGreen Brick Partners, Inc.$30.4M+6%
FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$30.0M+6%
WTTR$WTTRSelect Water Solutions, Inc.$28.7M-6%
GSL$GSLGlobal Ship Lease, Inc.$28.6M+6%
JCAP$JCAPJefferson Capital, Inc. / DE$28.2M+30%
NPKI$NPKINPK International Inc.$27.7M-4%
VTS$VTSVitesse Energy, Inc.$25.0M+19%
JOE$JOEST JOE Co$23.6MNew

What changed in Q2 2026

Against the previous quarter's 13F: 12 new, 81 added to, 55 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (12)

  • JOE$JOEST JOE Co$23.6M

    first bought this quarter

  • CNS$CNSCOHEN & STEERS, INC.$18.3M

    first bought this quarter

  • CRM$CRMSalesforce, Inc.$11.7M

    first bought this quarter

  • LYTS$LYTSLSI INDUSTRIES INC$4.5M

    first bought this quarter

  • DERM$DERMJourney Medical Corp$3.8M

    first bought this quarter

  • FSUN$FSUNFIRSTSUN CAPITAL BANCORP$2.5M

    first bought this quarter

+6 more in the Excel export

Added to (81)

  • TRS$TRSTRIMAS CORP+230%

    now $36.4M · held 2 qtrs, 2 adds in a row

  • AGYS$AGYSAGILYSYS INC+154%

    now $16.6M · held 10+ qtrs, 2 adds in a row

  • ALX$ALXALEXANDERS INC+152%

    now $14.2M · held 2 qtrs, 2 adds in a row

  • AMRZ$AMRZAmrize Ltd+78%

    now $15.0M · held 2 qtrs, 2 adds in a row

  • JCAP$JCAPJefferson Capital, Inc. / DE+30%

    now $28.2M · held 2 qtrs, 2 adds in a row

  • PDM$PDMPiedmont Realty Trust, Inc.+110%

    now $10.6M · held 2 qtrs, 2 adds in a row

+75 more in the Excel export

Trimmed (55)

  • SNEX$SNEXStoneX Group Inc.-26%

    now $82.2M · held 10+ qtrs, 2 trims in a row

  • ATEN$ATENA10 Networks, Inc.-19%

    now $44.4M · held 10+ qtrs

  • BG$BGBunge Global SA-28%

    now $14.0M · held 10+ qtrs, 2 trims in a row

  • RFIL$RFILR F INDUSTRIES LTD-29%

    now $12.5M · held 10+ qtrs, 2 trims in a row

  • PDX$PDXPIMCO Dynamic Income Strategy Fund-18%

    now $14.6M · held 10+ qtrs, 2 trims in a row

  • LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP-20%

    now $10.0M · held 10+ qtrs, 7 trims in a row

+49 more in the Excel export

Sold out (11)

  • SILA$SILASila Realty Trust, Inc.was $31.9M

    held 7 qtrs

  • VRRM$VRRMVERRA MOBILITY Corpwas $16.4M

    held 9+ qtrs

  • JNJ$JNJJOHNSON & JOHNSONwas $9.1M

    held 9+ qtrs

  • AVNS$AVNSAVANOS MEDICAL, INC.was $6.1M

    held 2 qtrs

  • ORACLE CORPwas $3.8M
  • FFWM$FFWMFirst Foundation Inc.was $2.4M

+5 more in the Excel export

Firm AUM (Form ADV): $2.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has filed, 38 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow PUNCH & ASSOCIATES INVESTMENT MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-7.9%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 31% over the last 4

Top 10 weight

23%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. disclosed 164 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $SNEX (StoneX Group Inc.) at 4.1% of the equity portfolio, followed by $ACA and $UTI. During the quarter the fund opened 12 new positions and exited 11 — including a new stake in $JOE and a full exit from $SILA. The portfolio is most concentrated in Industrials (21.7% 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.

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13F Pro is an AI hedge fund tracker and stock research platform. For PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (SEC CIK: 1238990), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.