PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F Reported Value
ⓘ$2.0B
Holdings
164
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (21.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 68.9#298
Quality
$82.2M694,090 sh - 60.2#881
Quality
$50.5M347,540 sh - 53.3#1,396
Quality
$46.9M1,096,078 sh - 61.7
Quality
$45.0M1,240,072 sh - 58.4
Quality
$44.4M1,188,747 sh - 76.5
Quality
$42.0M140,873 sh - 69.9
Quality
$39.1M162,629 sh - 58.6
Quality
$39.1M633,272 sh - 78.2
Quality
$38.5M107,628 sh - 64.3
Quality
$37.3M954,735 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 StoneX Group Inc.$SNEX | 68.9#298 | $82.2M | 694,090 |
 Arcosa, Inc.$ACA | 60.2#881 | $50.5M | 347,540 |
 UNIVERSAL TECHNICAL INSTITUTE INC$UTI | 53.3#1,396 | $46.9M | 1,096,078 |
 LAUREATE EDUCATION, INC.$LAUR | 61.7 | $45.0M | 1,240,072 |
 A10 Networks, Inc.$ATEN | 58.4 | $44.4M | 1,188,747 |
 Marvell Technology, Inc.$MRVL | 76.5 | $42.0M | 140,873 |
 Enova International, Inc.$ENVA | 69.9 | $39.1M | 162,629 |
 RadNet, Inc.$RDNT | 58.6 | $39.1M | 633,272 |
 Alphabet Inc.$GOOG | 78.2 | $38.5M | 107,628 |
 LIQUIDITY SERVICES INC$LQDT | 64.3 | $37.3M | 954,735 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Industrials
$430.2M
Financials
$396.4M
Technology
$377.5M
Consumer Discretionary
$266.4M
Healthcare
$195.2M
Energy
$98.2M
Real Estate
$70.9M
Other
$55.5M
Top Holdings — PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (Q2 2026)
Top 150 of 164 disclosed positions (by reported value) 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. | $82.2M | 4.1% | -26% | 68.9 |
| 2 | $ACA | Arcosa, Inc. | $50.5M | 2.5% | -4% | 60.2 |
| 3 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $46.9M | 2.3% | +2% | 53.3 |
| 4 | $LAUR | LAUREATE EDUCATION, INC. | $45.0M | 2.2% | +6% | 61.7 |
| 5 | $ATEN | A10 Networks, Inc. | $44.4M | 2.2% | -19% | 58.4 |
| 6 | $MRVL | Marvell Technology, Inc. | $42.0M | 2.1% | +1% | 76.5 |
| 7 | $ENVA | Enova International, Inc. | $39.1M | 1.9% | +6% | 69.9 |
| 8 | $RDNT | RadNet, Inc. | $39.1M | 1.9% | +6% | 58.6 |
| 9 | $GOOG | Alphabet Inc. | $38.5M | 1.9% | +0% | 78.2 |
| 10 | $LQDT | LIQUIDITY SERVICES INC | $37.3M | 1.9% | +4% | 64.3 |
| 11 |  $TRS | TRIMAS CORP | $36.4M | 1.8% | +230% | 43.2 |
| 12 |  $SPNT | SiriusPoint Ltd | $36.0M | 1.8% | +6% | — |
| 13 |  $PLOW | DOUGLAS DYNAMICS, INC | $35.6M | 1.8% | +6% | 51.7 |
| 14 |  $RPRX | Royalty Pharma plc | $33.5M | 1.7% | -0% | — |
| 15 |  $PSMT | PRICESMART INC | $33.5M | 1.7% | +6% | 57.8 |
| 16 |  $CVCO | CAVCO INDUSTRIES, INC. | $33.1M | 1.6% | +6% | 62.6 |
| 17 |  $TREE | LendingTree, Inc. | $32.1M | 1.6% | +12% | 71.9 |
| 18 |  $GRBK | Green Brick Partners, Inc. | $30.4M | 1.5% | +6% | 52.2 |
| 19 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $30.0M | 1.5% | +6% | 54.6 |
| 20 |  $WTTR | Select Water Solutions, Inc. | $28.7M | 1.4% | -6% | 42.9 |
| 21 |  $GSL | Global Ship Lease, Inc. | $28.6M | 1.4% | +6% | — |
| 22 |  $JCAP | Jefferson Capital, Inc. / DE | $28.2M | 1.4% | +30% | 57.6 |
| 23 |  $NPKI | NPK International Inc. | $27.7M | 1.4% | -4% | 62.9 |
| 24 |  $VTS | Vitesse Energy, Inc. | $25.0M | 1.2% | +19% | 52.9 |
| 25 |  $JOE | ST JOE Co | $23.6M | 1.2% | NEW | 69.5 |
| 26 |  $IIIV | i3 Verticals, Inc. | $23.5M | 1.2% | +6% | 44 |
| 27 |  $TDW | TIDEWATER INC | $22.8M | 1.1% | -2% | 64.3 |
| 28 |  $ADUS | Addus HomeCare Corp | $20.9M | 1.0% | +7% | 64.2 |
| 29 |  $BXC | BlueLinx Holdings Inc. | $20.8M | 1.0% | +4% | 43.2 |
| 30 |  $SFM | Sprouts Farmers Market, Inc. | $20.8M | 1.0% | +13% | 64.8 |
| 31 |  $APAM | Artisan Partners Asset Management Inc. | $20.5M | 1.0% | +8% | 67.3 |
| 32 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $19.4M | 1.0% | -9% | 55.7 |
| 33 |  $DSP | Viant Technology Inc. | $19.0M | 0.9% | +11% | 61.9 |
| 34 |  $CNS | COHEN & STEERS, INC. | $18.3M | 0.9% | NEW | 64 |
| 35 |  $LZ | LEGALZOOM.COM, INC. | $17.5M | 0.9% | +6% | 53.2 |
| 36 |  $RTO | RENTOKIL INITIAL PLC /FI | $17.3M | 0.8% | +0% | — |
| 37 |  $PAYS | Paysign, Inc. | $17.0M | 0.8% | +1% | 74.2 |
| 38 |  $BV | BrightView Holdings, Inc. | $16.8M | 0.8% | +6% | 42.9 |
| 39 |  $AGYS | AGILYSYS INC | $16.6M | 0.8% | +154% | 63.4 |
| 40 |  $IQV | IQVIA HOLDINGS INC. | $16.2M | 0.8% | -5% | 61.4 |
| 41 |  $MSFT | MICROSOFT CORP | $16.1M | 0.8% | +0% | 79.8 |
| 42 |  $HLMN | Hillman Solutions Corp. | $15.9M | 0.8% | +6% | 51.5 |
| 43 |  $MELI | MERCADOLIBRE INC | $15.8M | 0.8% | -1% | 80.2 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.6M | 0.8% | +0% | 73.8 |
| 45 |  $CSW | CSW INDUSTRIALS, INC. | $15.1M | 0.8% | +6% | 61.8 |
| 46 |  $SHOO | STEVEN MADDEN, LTD. | $15.1M | 0.8% | +6% | — |
| 47 |  $AMRZ | Amrize Ltd | $15.0M | 0.7% | +78% | — |
| 48 |  $KKR | KKR & Co. Inc. | $14.9M | 0.7% | +0% | 54.3 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $14.6M | 0.7% | +0% | 70.7 |
| 50 |  $PDX | PIMCO Dynamic Income Strategy Fund | $14.6M | 0.7% | -18% | — |
| 51 |  $ALX | ALEXANDERS INC | $14.2M | 0.7% | +152% | 55.3 |
| 52 |  $BG | Bunge Global SA | $14.0M | 0.7% | -28% | 54.5 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.6M | 0.7% | -1% | 65.1 |
| 54 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $13.2M | 0.7% | +9% | — |
| 55 |  $MTCH | Match Group, Inc. | $13.2M | 0.7% | -9% | 63.1 |
| 56 |  $BRSP | BrightSpire Capital, Inc. | $13.1M | 0.7% | +4% | 32.7 |
| 57 |  $CLMB | Climb Global Solutions, Inc. | $12.8M | 0.6% | +0% | 61.6 |
| 58 |  $SE | Sea Ltd | $12.7M | 0.6% | -0% | — |
| 59 |  $RFIL | R F INDUSTRIES LTD | $12.5M | 0.6% | -29% | — |
| 60 |  $ALG | ALAMO GROUP INC | $12.4M | 0.6% | +7% | 47 |
| 61 |  $EOG | EOG RESOURCES INC | $11.7M | 0.6% | +0% | 71.9 |
| 62 |  $CRM | Salesforce, Inc. | $11.7M | 0.6% | NEW | 77 |
| 63 |  $APO | Apollo Global Management, Inc. | $11.6M | 0.6% | +0% | 52.1 |
| 64 |  $LEGH | Legacy Housing Corp | $11.2M | 0.6% | +0% | 50 |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.6% | +0% | 62.7 |
| 66 |  $TGT | TARGET CORP | $11.2M | 0.6% | +0% | 60.7 |
| 67 |  $DIS | Walt Disney Co | $11.2M | 0.6% | +0% | 60.1 |
| 68 |  $CLFD | Clearfield, Inc. | $11.0M | 0.6% | -4% | 30.3 |
| 69 |  $KMI | KINDER MORGAN, INC. | $10.6M | 0.5% | +0% | 71.3 |
| 70 |  $PDM | Piedmont Realty Trust, Inc. | $10.6M | 0.5% | +110% | — |
| 71 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $10.5M | 0.5% | +0% | 52.2 |
| 72 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $10.3M | 0.5% | +10% | 64.3 |
| 73 |  $WM | WASTE MANAGEMENT INC | $10.2M | 0.5% | +0% | 67.6 |
| 74 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $10.0M | 0.5% | -20% | 60.3 |
| 75 |  $CSV | CARRIAGE SERVICES INC | $9.6M | 0.5% | -5% | 49.4 |
| 76 |  $NRIM | NORTHRIM BANCORP INC | $9.5M | 0.5% | +5% | 66.5 |
| 77 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $9.4M | 0.5% | +5% | 56.1 |
| 78 |  $ARHS | Arhaus, Inc. | $9.4M | 0.5% | -0% | 50.7 |
| 79 |  $ELMD | Electromed, Inc. | $9.2M | 0.5% | -3% | 60.5 |
| 80 |  $BWB | Bridgewater Bancshares Inc | $9.1M | 0.5% | +0% | 61.8 |
| 81 |  $ELV | Elevance Health, Inc. | $9.0M | 0.4% | -0% | 59 |
| 82 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $9.0M | 0.4% | +0% | 61.8 |
| 83 |  $BLDR | Builders FirstSource, Inc. | $9.0M | 0.4% | -22% | 45.9 |
| 84 |  $ULTA | Ulta Beauty, Inc. | $8.9M | 0.4% | +0% | 67.3 |
| 85 |  $DE | DEERE & CO | $8.8M | 0.4% | +0% | 55.4 |
| 86 |  $ORCL | ORACLE CORP | $8.8M | 0.4% | +0% | 66.2 |
| 87 |  $NVEC | NVE CORP /NEW/ | $8.5M | 0.4% | -22% | 63.5 |
| 88 |  $RSG | REPUBLIC SERVICES, INC. | $8.2M | 0.4% | -8% | 62.3 |
| 89 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $8.1M | 0.4% | -2% | 41.1 |
| 90 |  $INFU | InfuSystem Holdings, Inc | $8.1M | 0.4% | -0% | 58.2 |
| 91 |  $CASS | CASS INFORMATION SYSTEMS INC | $8.0M | 0.4% | +38% | 50.2 |
| 92 |  $MDXG | MIMEDX GROUP, INC. | $7.9M | 0.4% | +2% | 43.9 |
| 93 |  $ARCC | ARES CAPITAL CORP | $7.9M | 0.4% | +9% | — |
| 94 |  $MLR | MILLER INDUSTRIES INC /TN/ | $7.8M | 0.4% | +39% | 43.9 |
| 95 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $7.7M | 0.4% | -4% | — |
| 96 |  $TRNS | TRANSCAT INC | $7.4M | 0.4% | +24% | 48.6 |
| 97 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $7.4M | 0.4% | +0% | 51.2 |
| 98 |  $IDR | Idaho Strategic Resources, Inc. | $7.3M | 0.4% | +7% | 71.6 |
| 99 |  $BA | BOEING CO | $7.0M | 0.3% | -2% | 61.6 |
| 100 |  $SSNC | SS&C Technologies Holdings Inc | $6.9M | 0.3% | -25% | 68.2 |
| 101 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $6.8M | 0.3% | +0% | 58.4 |
| 102 |  $SMRT | SmartRent, Inc. | $6.3M | 0.3% | +5% | 22.9 |
| 103 |  $MYFW | First Western Financial Inc | $6.3M | 0.3% | -21% | 52 |
| 104 |  $VMD | VIEMED HEALTHCARE, INC. | $6.1M | 0.3% | -1% | 61.5 |
| 105 |  $UFPT | UFP TECHNOLOGIES INC | $6.0M | 0.3% | +0% | 63.1 |
| 106 |  $RSSS | Research Solutions, Inc. | $5.9M | 0.3% | +0% | 45.4 |
| 107 |  $DUK | Duke Energy CORP | $5.9M | 0.3% | -2% | 56.4 |
| 108 |  $GHM | GRAHAM CORP | $5.5M | 0.3% | -22% | 50 |
| 109 |  $HCKT | HACKETT GROUP, INC. | $5.1M | 0.3% | +6% | 43.8 |
| 110 |  $CVEO | Civeo Corp | $5.1M | 0.3% | -8% | 40.4 |
| 111 |  $HTLD | HEARTLAND EXPRESS INC | $5.0M | 0.3% | +0% | 34.6 |
| 112 |  $OPXS | Optex Systems Holdings Inc | $4.8M | 0.2% | +5% | 48.4 |
| 113 |  $LYTS | LSI INDUSTRIES INC | $4.5M | 0.2% | NEW | 58 |
| 114 |  $OXM | OXFORD INDUSTRIES INC | $4.3M | 0.2% | -1% | 39 |
| 115 |  $RCMT | RCM TECHNOLOGIES, INC. | $4.1M | 0.2% | -5% | 53 |
| 116 |  $PLBC | PLUMAS BANCORP | $3.8M | 0.2% | -5% | 62.6 |
| 117 |  $DERM | Journey Medical Corp | $3.8M | 0.2% | NEW | 16.5 |
| 118 |  $KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | $3.7M | 0.2% | +5% | 49.3 |
| 119 | — | ALPS ETF TR - ALERIAN MLP | $3.6M | 0.2% | -1% | — |
| 120 | — | WHIRLPOOL CORP - 8.5 DEP SR A CNV | $3.5M | 0.2% | -1% | — |
| 121 | $KKR | KKR & Co. Inc. | $3.4M | 0.2% | -1% | 54.3 |
| 122 |  $SAMG | Silvercrest Asset Management Group Inc. | $3.3M | 0.2% | +33% | 29.8 |
| 123 |  $KRT | Karat Packaging Inc. | $3.3M | 0.2% | +42% | 60 |
| 124 |  $QXO | QXO, Inc. | $3.2M | 0.2% | -2% | 49 |
| 125 |  $PDEX | PRO DEX INC | $3.1M | 0.1% | -15% | 62.2 |
| 126 |  $EPSN | Epsilon Energy Ltd. | $2.7M | 0.1% | +6% | — |
| 127 |  $MAMA | Mama's Creations, Inc. | $2.7M | 0.1% | -9% | 62.2 |
| 128 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $2.5M | 0.1% | NEW | 52.9 |
| 129 |  $HGBL | Heritage Global Inc. | $2.4M | 0.1% | -10% | 30.5 |
| 130 | — | ISHARES TR - RUSSELL 3000 ETF | $2.4M | 0.1% | +1% | — |
| 131 |  $HCI | HCI Group, Inc. | $2.1M | 0.1% | +0% | 75 |
| 132 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $2.1M | 0.1% | -32% | — |
| 133 |  $IRMD | IRADIMED CORP | $1.9M | 0.1% | +18% | 63.5 |
| 134 |  $OFLX | Omega Flex, Inc. | $1.9M | 0.1% | +39% | 42.5 |
| 135 |  $TAYD | TAYLOR DEVICES, INC. | $1.9M | 0.1% | +0% | 46.8 |
| 136 | — | NORTHEAST BK PORTLAND ME - COM | $1.9M | 0.1% | -5% | — |
| 137 |  $PARK | Park Dental Partners, Inc. | $1.4M | 0.1% | NEW | — |
| 138 |  $ACR | ACRES Commercial Realty Corp. | $1.3M | 0.1% | NEW | 38.5 |
| 139 |  $LGCY | Legacy Education Inc. | $1.2M | 0.1% | -46% | 55.4 |
| 140 |  $AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.1% | +1% | 68.7 |
| 141 |  $ACCS | ACCESS Newswire Inc. | $981,175 | 0.1% | -1% | — |
| 142 |  $MLCI | Mount Logan Capital Inc. | $634,996 | 0.0% | -16% | 14.8 |
| 143 |  $TALK | Talkspace, Inc. | $419,505 | 0.0% | -82% | 50.5 |
| 144 |  $ARCO | Arcos Dorados Holdings Inc. | $381,198 | 0.0% | +166% | — |
| 145 |  $PDFS | PDF SOLUTIONS INC | $366,338 | 0.0% | -20% | 56.5 |
| 146 |  $MMED | MiniMed Group, Inc. | $292,272 | 0.0% | NEW | 44.2 |
| 147 |  $TLN | Talen Energy Corp | $272,825 | 0.0% | -5% | 57.2 |
| 148 |  $KN | Knowles Corp | $248,050 | 0.0% | NEW | 47.5 |
| 149 |  $BTX | BlackRock Technology & Private Equity Term Trust | $224,892 | 0.0% | +0% | — |
| 150 |  $CHE | CHEMED CORP | $218,898 | 0.0% | NEW | 62.9 |
New Positions (12)
$JOE ST JOE Co$23.6M$CNS COHEN & STEERS, INC.$18.3M$CRM Salesforce, Inc.$11.7M$LYTS LSI INDUSTRIES INC$4.5M$DERM Journey Medical Corp$3.8M$FSUN FIRSTSUN CAPITAL BANCORP$2.5M$PARK Park Dental Partners, Inc.$1.4M$ACR ACRES Commercial Realty Corp.$1.3M$MMED MiniMed Group, Inc.$292,272$KN Knowles Corp$248,050$CHE CHEMED CORP$218,898
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