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Hedge Funds Similar to PUNCH & ASSOCIATES INVESTMENT ,

13F Portfolio OverlapQ1 2026PUNCH & ASSOCIATES INVESTMENT , portfolio →
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Most similar hedge funds by 13F overlap

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. is an institutional investor managing $1.7B across 163 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PUNCH & ASSOCIATES INVESTMENT , are FIRST SABREPOINT, Aubrey Ltd, Orchard ,, with shared positions in $LAUR, $NPKI, $CVCO, $PARR, $SFM, $SNEX. The full ranking of 13 similar funds is below.

#1FIRST SABREPOINT CAPITAL MANAGEMENT LPActive
Some overlap · 5 shared positions
$LAUR$NPKI$CVCO$PARR$SFM
$276M
29 positions
#2Aubrey Capital Management LtdPassive
Some overlap · 3 shared positions
$SNEX$LAUR$PSMT
$186M
50 positions
#3Orchard Capital Management, LLCActive
Some overlap · 3 shared positions
$ACA$TDW$ENVA
$96M
46 positions
#4Bridge City Capital, LLCPassive
Some overlap · 3 shared positions
$ATEN$WTTR$ADUS
$361M
108 positions
#5Guardian Wealth Management, Inc.Passive
Some overlap · 3 shared positions
$UTI$KKR$SFM
$183M
61 positions
#6ROBOTTI ROBERTSmart money
Some overlap · 3 shared positions
$TDW$CVCO$RDNT
$641M
59 positions
#7Harvest Investment Services, LLCPassive
Some overlap · 3 shared positions
$LAUR$SPNT$SNEX
$547M
346 positions
#8TOWLE & COPassive
Some overlap · 3 shared positions
$PARR$BG$BXC
$257M
54 positions
#9JB CAPITAL PARTNERS LPActive
Some overlap · 3 shared positions
$RDNT$BXC$TDW
$581M
85 positions
#10Sidoxia Capital Management, LLCPassive
Some overlap · 3 shared positions
$ENVA$KKR$SFM
$116M
83 positions
#11Legato Capital Management LLCPassive
Slight overlap · 3 shared positions
$SNEX$IIIV$MELI
$1.1B
726 positions
#12Fieldview Capital Management, LLCPassive
Slight overlap · 3 shared positions
$RDNT$RPRX$SFM
$343M
468 positions
#13North Reef Capital Management LPActive
Slight overlap · 3 shared positions
$IIIV$FIBK$JCAP
$2.9B
60 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.