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Punch & Associates Investment Management

Latest statistics and disclosures from Punch & Associates Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SNEX, LAUR, UTI, ACA, ATEN, and represent 13.16% of Punch & Associates Investment Management's stock portfolio.
Added to shares of these 10 stocks: JCAP (+$22M), SNEX (+$19M), SE (+$11M), AMRZ (+$8.9M), TRS (+$8.8M), CLMB (+$8.3M), TREE (+$7.6M), ARCC (+$7.1M), MRVL (+$6.2M), IIIV (+$5.7M).
Started 21 new stock positions in PDFS, WDI, SAMG, CASS, WHR.PA, PDM, ORCL.PD, SE, OFLX, TFSL. TRS, OXM, ARCC, ARCO, AMRZ, LOPE, BTX, IVW, ALX, JCAP, TALK.
Reduced shares in these 10 stocks: PARR (-$13M), AMP (-$11M), , GSL (-$9.4M), ALEX (-$7.2M), GOOGL (-$7.0M), ULTA (-$6.0M), DE (-$5.4M), FC (-$5.2M), .
Sold out of its positions in T, ALEX, ALNT, AVNW, FISV, FC, HSTM, IVE, JEF, LFT. VOO, VBR, VTI, ACN.
Punch & Associates Investment Management was a net buyer of stock by $47M.
Punch & Associates Investment Management has $1.7B in assets under management (AUM), dropping by 1.18%.
Central Index Key (CIK): 0001238990

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Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Stonex Group (SNEX)	4.4	$76M	+33%	944k	80.65	View chart
Laureate Ed Common Stock (LAUR)	2.4	$41M	-7%	1.2M	34.84	View chart
Universal Technical Institute (UTI)	2.2	$39M	-7%	1.1M	36.10	View chart
Arcosa (ACA)	2.2	$39M		362k	106.14	View chart
A10 Networks (ATEN)	1.9	$34M		1.5M	23.12	View chart
RadNet (RDNT)	1.9	$33M	-8%	595k	55.89	View chart
Sila Realty Trust Common Stock (SILA)	1.8	$32M	+7%	1.3M	23.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$31M	-18%	107k	287.56	View chart
Siriuspoint (SPNT)	1.8	$31M		1.4M	21.54	View chart
Tidewater (TDW)	1.7	$29M	+4%	348k	83.55	View chart
Royalty Pharma Shs Class A (RPRX)	1.7	$29M		599k	47.97	View chart
Liquidity Services (LQDT)	1.6	$28M		920k	30.57	View chart
Tree (TREE)	1.6	$28M	+37%	647k	42.88	View chart
Global Ship Lease Com Cl A (GSL)	1.5	$27M	-26%	718k	37.23	View chart
Npk International Com Shs (NPKI)	1.5	$26M		1.8M	14.49	View chart
Douglas Dynamics (PLOW)	1.5	$26M		622k	42.09	View chart
Cavco Industries (CVCO)	1.4	$25M	+21%	51k	484.29	View chart
First Interstate Bancsystem (FIBK)	1.4	$25M		735k	33.40	View chart
PriceSmart (PSMT)	1.4	$24M		162k	150.50	View chart
Vitesse Energy Common Stock (VTS)	1.4	$24M	-7%	1.3M	18.16	View chart
Par Pac Holdings Com New (PARR)	1.4	$24M	-35%	377k	62.64	View chart
Select Water Solutions Cl A Com (WTTR)	1.3	$23M		1.5M	15.30	View chart
Bunge Global Sa Com Shs (BG)	1.3	$23M	-4%	182k	127.20	View chart
Green Brick Partners (GRBK)	1.3	$23M		358k	64.45	View chart
I3 Verticals Com Cl A (IIIV)	1.3	$23M	+32%	1.0M	22.36	View chart
Jefferson Capital (JCAP)	1.2	$22M	NEW	1.1M	19.23	View chart
Enova Intl (ENVA)	1.2	$21M		154k	135.83	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	1.2	$20M	+25%	551k	36.39	View chart
Rentokil Initial Sponsored Adr (RTO)	1.1	$19M		601k	31.48	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	1.1	$19M	-19%	852k	22.06	View chart
Addus Homecare Corp (ADUS)	1.0	$18M	+5%	194k	93.65	View chart
Bluelinx Hldgs Com New (BXC)	1.0	$17M	+2%	322k	54.18	View chart
Sprouts Fmrs Mkt (SFM)	1.0	$17M	+26%	218k	77.13	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.9	$16M		1.1M	14.29	View chart
MercadoLibre (MELI)	0.9	$16M	+9%	9.4k	1729.01	View chart
Microsoft Corporation (MSFT)	0.9	$16M	+16%	43k	370.17	View chart
Legalzoom (LZ)	0.9	$15M	+2%	2.7M	5.67	View chart
Iqvia Holdings (IQV)	0.9	$15M		89k	170.54	View chart
Viant Technology Com Cl A (DSP)	0.9	$15M	+16%	1.3M	11.20	View chart
Kkr & Co (KKR)	0.9	$15M		162k	92.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$15M		31k	479.21	View chart
Hillman Solutions Corp (HLMN)	0.9	$15M		1.8M	8.32	View chart
Marvell Technology (MRVL)	0.8	$14M	+80%	140k	99.05	View chart
Thermo Fisher Scientific (TMO)	0.8	$13M		27k	491.53	View chart
Csw Industrials (CSW)	0.8	$13M		51k	260.58	View chart
Brightview Holdings (BV)	0.8	$13M	+2%	1.1M	11.79	View chart
JPMorgan Chase & Co. (JPM)	0.8	$13M	-3%	45k	294.16	View chart
EOG Resources (EOG)	0.8	$13M		90k	144.57	View chart
Brightspire Capital Com Cl A (BRSP)	0.7	$13M		2.3M	5.60	View chart
Paysign (PAYS)	0.7	$12M	+40%	2.1M	5.90	View chart
Carriage Services (CSV)	0.7	$12M	+6%	264k	45.66	View chart
First Tr High Yield Opprt 20 (FTHY)	0.7	$12M	+7%	887k	13.53	View chart
Alamo (ALG)	0.7	$12M		71k	164.97	View chart
Match Group (MTCH)	0.7	$12M	+3%	380k	30.71	View chart
Steven Madden (SHOO)	0.7	$11M		337k	33.92	View chart
Walt Disney Company (DIS)	0.6	$11M		116k	96.38	View chart
Kinder Morgan (KMI)	0.6	$11M	-23%	331k	33.53	View chart
American Public Education (APEI)	0.6	$11M		195k	56.88	View chart
Sea Sponsord Ads (SE)	0.6	$11M	NEW	133k	82.81	View chart
Wayside Technology (CLMB)	0.6	$11M	+309%	552k	19.82	View chart
Apollo Global Mgmt (APO)	0.6	$11M	+16%	98k	111.42	View chart
Innovative Solutions & Support (ISSC)	0.6	$11M	-12%	519k	20.53	View chart
Builders FirstSource (BLDR)	0.6	$11M		129k	82.33	View chart
Waste Management (WM)	0.6	$11M		46k	229.79	View chart
Target Corporation (TGT)	0.6	$10M		86k	121.20	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.6	$10M	-36%	20k	522.71	View chart
Lincoln Educational Services Corporation (LINC)	0.6	$10M	-30%	252k	40.68	View chart
Ss&c Technologies Holding (SSNC)	0.6	$10M	+23%	149k	67.57	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.5	$9.3M		484k	19.15	View chart
Republic Services (RSG)	0.5	$9.2M		42k	219.02	View chart
Johnson & Johnson (JNJ)	0.5	$9.1M	-34%	37k	244.44	View chart
United Ins Hldgs (ACIC)	0.5	$9.1M	+4%	809k	11.25	View chart
Amrize SHS (AMRZ)	0.5	$8.9M	NEW	158k	56.02	View chart
Trimas Corp Com New (TRS)	0.5	$8.8M	NEW	245k	35.94	View chart
Oracle Corporation (ORCL)	0.5	$8.8M		60k	147.11	View chart
Legacy Housing Corp (LEGH)	0.5	$8.7M		428k	20.43	View chart
Rf Inds Com Par $0.01 (RFIL)	0.5	$8.5M	-6%	823k	10.31	View chart
Nature's Sunshine Prod. (NATR)	0.5	$8.2M		340k	23.99	View chart
MiMedx (MDXG)	0.5	$8.0M		2.0M	3.95	View chart
Tactile Systems Technology, In (TCMD)	0.5	$7.8M	-19%	300k	26.13	View chart
Deere & Company (DE)	0.4	$7.8M	-41%	14k	563.31	View chart
InfuSystem Holdings (INFU)	0.4	$7.7M		838k	9.23	View chart
Bridgewater Bancshares (BWB)	0.4	$7.7M		435k	17.70	View chart
Clearfield (CLFD)	0.4	$7.7M	+4%	290k	26.47	View chart
Arhaus Com Cl A (ARHS)	0.4	$7.6M	+2%	1.1M	6.78	View chart
Smartrent Com Cl A (SMRT)	0.4	$7.5M	+163%	5.0M	1.50	View chart
Northrim Ban (NRIM)	0.4	$7.5M	+7%	326k	22.88	View chart
UnitedHealth (UNH)	0.4	$7.3M	-12%	27k	270.59	View chart
Ares Capital Corporation (ARCC)	0.4	$7.1M	NEW	391k	18.02	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.4	$6.9M		106k	64.88	View chart
Anthem (ELV)	0.4	$6.8M	+18%	23k	292.75	View chart
Nve Corp Com New (NVEC)	0.4	$6.8M		104k	65.50	View chart
Idaho Strategic Resources Com New (IDR)	0.4	$6.7M		207k	32.12	View chart
Duke Energy Corp Com New (DUK)	0.4	$6.2M		48k	130.94	View chart
Royce Micro Capital Trust (RMT)	0.4	$6.2M	-11%	546k	11.31	View chart
Halyard Health (AVNS)	0.4	$6.1M	+61%	437k	14.01	View chart
First Westn Finl (MYFW)	0.4	$6.1M	-8%	248k	24.58	View chart
Hackett (HCKT)	0.3	$5.8M	+4%	446k	13.01	View chart
Research Solutions (RSSS)	0.3	$5.8M	+2%	2.6M	2.26	View chart
Electromed (ELMD)	0.3	$5.3M	+20%	225k	23.41	View chart
Miller Inds Inc Tenn Com New (MLR)	0.3	$5.0M	+36%	111k	45.55	View chart
Cass Information Systems (CASS)	0.3	$5.0M	NEW	113k	44.02	View chart
Viemed Healthcare (VMD)	0.3	$4.9M	-19%	537k	9.21	View chart
Alexander's (ALX)	0.3	$4.8M	NEW	20k	236.20	View chart
Transcat (TRNS)	0.3	$4.8M	+9%	65k	73.45	View chart
Oxford Industries (OXM)	0.3	$4.8M	NEW	123k	38.51	View chart
San Juan Basin Rty Tr Unit Ben Int (SJT)	0.3	$4.5M	+34%	939k	4.81	View chart
Graham Corporation (GHM)	0.3	$4.5M	-12%	57k	78.92	View chart
Agilysys (AGYS)	0.3	$4.5M		63k	71.14	View chart
UFP Technologies (UFPT)	0.3	$4.4M		23k	193.60	View chart
Optex Sys Hldgs Com New (OPXS)	0.2	$4.3M	+8%	324k	13.22	View chart
Civeo Corp Cda Com New (CVEO)	0.2	$4.2M	-19%	158k	26.46	View chart
Flexsteel Industries (FLXS)	0.2	$4.1M		92k	44.94	View chart
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA)	0.2	$4.1M	NEW	100k	40.95	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.2	$3.8M	NEW	84k	45.01	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$3.7M	-19%	70k	52.64	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.2	$3.6M	+16%	66k	54.99	View chart
Piedmont Realty Trust Com Cl A (PDM)	0.2	$3.6M	NEW	550k	6.57	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.2	$3.5M	+43%	87k	40.22	View chart
Kewaunee Scientific Corporation (KEQU)	0.2	$3.5M	+23%	101k	34.27	View chart
Heartland Express (HTLD)	0.2	$3.4M	+14%	331k	10.40	View chart
Plumas Ban (PLBC)	0.2	$3.4M		69k	48.82	View chart
Silvercrest Asset Mgmt Group Cl A (SAMG)	0.2	$3.3M	NEW	245k	13.44	View chart
Heritage Global (HGBL)	0.2	$3.1M	-5%	2.2M	1.36	View chart
Pro-dex Inc Colo Com New (PDEX)	0.2	$3.0M	+2%	62k	49.12	View chart
Rcm Technologies Com New (RCMT)	0.2	$2.9M	+12%	154k	19.14	View chart
Epsilon Energy (EPSN)	0.2	$2.9M	+26%	477k	6.16	View chart
Mamamancini's Holdings (MAMA)	0.1	$2.5M		165k	15.34	View chart
First Fndtn	0.1	$2.4M	-3%	400k	5.90	View chart
Talkspace (TALK)	0.1	$2.3M	NEW	450k	5.17	View chart
Legacy Ed (LGCY)	0.1	$2.3M		185k	12.52	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$2.0M	+7%	5.5k	370.71	View chart
Karat Packaging (KRT)	0.1	$1.9M	+10%	69k	27.92	View chart
Hci (HCI)	0.1	$1.9M		12k	154.61	View chart
Taylor Devices (TAYD)	0.1	$1.8M	-37%	32k	57.00	View chart
Northeast Bk Lewiston Me (NBN)	0.1	$1.7M		15k	112.37	View chart
Iradimed (IRMD)	0.1	$1.6M		17k	96.26	View chart
Greenlight Cap Re Class A (GLRE)	0.1	$1.4M	-74%	80k	17.29	View chart
Access Newswire Com New (ACCS)	0.1	$1.4M	+7%	152k	8.86	View chart
Omega Flex (OFLX)	0.1	$1.4M	NEW	44k	31.04	View chart
Ameriprise Financial (AMP)	0.1	$1.1M	-90%	2.5k	444.38	View chart
Bcp Investment Corporation Com New (BCIC)	0.1	$887k	-60%	118k	7.52	View chart
Mount Logan Cap (MLCI)	0.0	$784k	-38%	219k	3.58	View chart
Talen Energy Corp (TLN)	0.0	$239k		750.00	319.23	View chart
PDF Solutions (PDFS)	0.0	$212k	NEW	6.5k	32.71	View chart
Lamar Advertising Cl A (LAMR)	0.0	$205k		1.6k	126.66	View chart
Grand Canyon Education (LOPE)	0.0	$204k	NEW	1.2k	170.03	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$164k	NEW	25k	6.60	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.0	$159k	NEW	12k	13.44	View chart
TFS Financial Corporation (TFSL)	0.0	$155k	NEW	11k	14.05	View chart
Arcos Dorados Hldgs Shs Class -a - (ARCO)	0.0	$147k	NEW	18k	8.25	View chart
Cion Invt Corp (CION)	0.0	$102k	+42%	15k	6.84	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$64k	+8%	398.00	159.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$46k	-63%	185.00	248.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$30k		300.00	99.27	View chart
Teladoc Health Note 1.250% 6/0	0.0	$29k	-99%	30k	0.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$27k	+50%	42.00	653.21	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$25k		190.00	132.10	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$21k	NEW	182.00	113.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$19k	-98%	152.00	124.31	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$13k	+71%	168.00	79.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$9.4k	+52%	104.00	90.53	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$9.0k	+76%	83.00	108.99	View chart

Past Filings by Punch & Associates Investment Management

SEC 13F filings are viewable for Punch & Associates Investment Management going back to 2011

Punch & Associates Investment Management 2026 Q1 filed May 15, 2026
Punch & Associates Investment Management 2025 Q4 filed Feb. 17, 2026
Punch & Associates Investment Management 2025 Q3 filed Nov. 14, 2025
Punch & Associates Investment Management 2025 Q2 filed Aug. 14, 2025
Punch & Associates Investment Management 2025 Q1 filed May 15, 2025
Punch & Associates Investment Management 2024 Q4 filed Feb. 14, 2025
Punch & Associates Investment Management 2024 Q3 filed Nov. 14, 2024
Punch & Associates Investment Management 2024 Q2 filed Aug. 14, 2024
Punch & Associates Investment Management 2024 Q1 filed May 15, 2024
Punch & Associates Investment Management 2023 Q4 restated filed Feb. 15, 2024
Punch & Associates Investment Management 2023 Q3 filed Oct. 26, 2023
Punch & Associates Investment Management 2023 Q2 filed Aug. 14, 2023
Punch & Associates Investment Management 2023 Q1 filed May 15, 2023
Punch & Associates Investment Management 2022 Q4 filed Feb. 14, 2023
Punch & Associates Investment Management 2022 Q3 filed Nov. 14, 2022
Punch & Associates Investment Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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