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, RDNT, LAUR, GOOGL, ACA, and represent 13.80% of Punch & Associates Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPNT (+$9.8M), ENVA (+$8.5M), MRVL (+$6.6M), TREE (+$6.5M), ISSC (+$5.5M), LZ, PAYS, ADUS, SMRT, FTHY.
- Started 7 new stock positions in CION, MRVL, LAMR, AVNS, HTLD, SMRT, MLR.
- Reduced shares in these 10 stocks: SKY (-$13M), Civitas Resources (-$8.4M), ARE (-$6.0M), PBPB (-$5.8M), GAMB (-$5.1M), ACN (-$5.0M), FC, PARR, LADR, GSL.
- Sold out of its positions in ARE, Civitas Resources, DHIL, LOPE, KD, LADR, PHLT, PBPB, QRHC, SKY. GAMB.
- Punch & Associates Investment Management was a net buyer of stock by $9.3M.
- Punch & Associates Investment Management has $1.7B in assets under management (AUM), dropping by -0.71%.
- Central Index Key (CIK): 0001238990
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Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stonex Group (SNEX) | 3.9 | $67M | 708k | 95.13 |
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| RadNet (RDNT) | 2.7 | $47M | 651k | 71.35 |
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| Laureate Education Common Stock (LAUR) | 2.5 | $43M | 1.3M | 33.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $41M | 132k | 313.00 |
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| Arcosa (ACA) | 2.2 | $38M | 362k | 106.32 |
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| Global Ship Lease Com Cl A (GSL) | 2.0 | $34M | -11% | 972k | 35.04 |
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| Universal Technical Institute (UTI) | 1.8 | $31M | 1.2M | 26.13 |
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| Siriuspoint (SPNT) | 1.8 | $30M | +47% | 1.4M | 21.89 |
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| Sila Realty Trust Common Stock (SILA) | 1.7 | $29M | +10% | 1.3M | 23.31 |
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| Vitesse Energy Common Stock (VTS) | 1.6 | $28M | +13% | 1.4M | 19.26 |
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| Liquidity Services (LQDT) | 1.6 | $28M | 910k | 30.31 |
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| Legalzoom (LZ) | 1.5 | $26M | +23% | 2.6M | 9.93 |
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| A10 Networks (ATEN) | 1.5 | $25M | 1.4M | 17.69 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.5 | $25M | 1.1M | 22.41 |
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| First Interstate Bancsystem (FIBK) | 1.5 | $25M | 724k | 34.60 |
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| Tree (TREE) | 1.5 | $25M | +35% | 470k | 53.09 |
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| Cavco Industries (CVCO) | 1.5 | $25M | 42k | 590.74 |
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| Enova Intl (ENVA) | 1.4 | $24M | +56% | 151k | 157.20 |
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| Royalty Pharma Shs Class A (RPRX) | 1.4 | $23M | 600k | 38.64 |
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| Npk International Com Shs (NPKI) | 1.3 | $22M | -2% | 1.9M | 11.92 |
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| Green Brick Partners (GRBK) | 1.3 | $22M | 352k | 62.66 |
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| Kkr & Co (KKR) | 1.2 | $21M | 162k | 127.48 |
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| Par Pac Holdings Com New (PARR) | 1.2 | $20M | -18% | 581k | 35.14 |
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| Douglas Dynamics (PLOW) | 1.2 | $20M | 615k | 32.65 |
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| Iqvia Holdings (IQV) | 1.2 | $20M | 88k | 225.41 |
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 1.2 | $20M | 1.1M | 18.78 |
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| Addus Homecare Corp (ADUS) | 1.1 | $20M | +27% | 183k | 107.39 |
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| I3 Verticals Com Cl A (IIIV) | 1.1 | $20M | 778k | 25.19 |
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| PriceSmart (PSMT) | 1.1 | $20M | 160k | 122.67 |
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| Bluelinx Hldgs Com New (BXC) | 1.1 | $19M | 315k | 61.43 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $19M | -5% | 31k | 605.01 |
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| Microsoft Corporation (MSFT) | 1.0 | $18M | 37k | 483.62 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 1.0 | $18M | 438k | 40.74 |
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| Rentokil Initial Sponsored Adr (RTO) | 1.0 | $18M | 603k | 29.46 |
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| MercadoLibre (MELI) | 1.0 | $17M | +9% | 8.6k | 2014.24 |
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| Bunge Global Sa Com Shs (BG) | 1.0 | $17M | 190k | 89.08 |
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| Tidewater (TDW) | 1.0 | $17M | -2% | 334k | 50.51 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $16M | 27k | 579.45 |
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| Select Water Solutions Cl A Com (WTTR) | 0.9 | $16M | -15% | 1.5M | 10.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $16M | 31k | 502.66 |
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| Hillman Solutions Corp (HLMN) | 0.9 | $15M | 1.7M | 8.66 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 46k | 322.22 |
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| Csw Industrials (CSW) | 0.9 | $15M | 50k | 293.53 |
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| Viant Technology Com Cl A (DSP) | 0.8 | $14M | -3% | 1.2M | 12.04 |
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| Brightview Holdings (BV) | 0.8 | $14M | 1.1M | 12.67 |
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| Wayside Technology (CLMB) | 0.8 | $14M | +4% | 135k | 102.79 |
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| Steven Madden (SHOO) | 0.8 | $14M | 332k | 41.64 |
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| Sprouts Fmrs Mkt (SFM) | 0.8 | $14M | 173k | 79.67 |
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| MiMedx (MDXG) | 0.8 | $14M | 2.0M | 6.77 |
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| Walt Disney Company (DIS) | 0.8 | $13M | 116k | 113.77 |
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| Builders FirstSource (BLDR) | 0.8 | $13M | 128k | 102.89 |
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| Brightspire Capital Com Cl A (BRSP) | 0.8 | $13M | 2.3M | 5.60 |
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| Ameriprise Financial (AMP) | 0.8 | $13M | 26k | 490.34 |
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| Arhaus Com Cl A (ARHS) | 0.7 | $12M | 1.1M | 11.21 |
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| Apollo Global Mgmt (APO) | 0.7 | $12M | +25% | 84k | 144.76 |
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| Match Group (MTCH) | 0.7 | $12M | +13% | 367k | 32.29 |
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| Kinder Morgan (KMI) | 0.7 | $12M | 430k | 27.49 |
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| Johnson & Johnson (JNJ) | 0.7 | $12M | 57k | 206.95 |
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| Alamo (ALG) | 0.7 | $12M | 70k | 167.87 |
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| First Tr High Yield Opprt 20 (FTHY) | 0.7 | $12M | +48% | 827k | 14.07 |
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| Oracle Corporation (ORCL) | 0.7 | $12M | 60k | 194.91 |
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| Innovative Solutions & Support (ISSC) | 0.7 | $11M | +94% | 595k | 18.94 |
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| Deere & Company (DE) | 0.6 | $11M | 23k | 465.56 |
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| Tactile Systems Technology, In (TCMD) | 0.6 | $11M | +8% | 374k | 29.00 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $11M | 121k | 87.42 |
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| Carriage Services (CSV) | 0.6 | $10M | +16% | 247k | 42.30 |
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| HealthStream (HSTM) | 0.6 | $10M | 452k | 23.07 |
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| UnitedHealth (UNH) | 0.6 | $10M | +15% | 31k | 330.12 |
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| Waste Management (WM) | 0.6 | $10M | 46k | 219.71 |
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| United Ins Hldgs (ACIC) | 0.6 | $9.8M | +7% | 776k | 12.63 |
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| EOG Resources (EOG) | 0.6 | $9.4M | 90k | 105.01 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $9.2M | 481k | 19.13 |
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| Republic Services (RSG) | 0.5 | $8.9M | 42k | 211.93 |
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| Lincoln Educational Services Corporation (LINC) | 0.5 | $8.7M | -2% | 362k | 24.15 |
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| Target Corporation (TGT) | 0.5 | $8.4M | 86k | 97.75 |
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| Hackett (HCKT) | 0.5 | $8.4M | 427k | 19.63 |
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| Legacy Housing Corp (LEGH) | 0.5 | $8.4M | 429k | 19.52 |
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| Idaho Strategic Resources Com New (IDR) | 0.5 | $8.3M | 206k | 40.30 |
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| Clearfield (CLFD) | 0.5 | $8.1M | +5% | 278k | 29.15 |
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| Northrim Ban (NRIM) | 0.5 | $8.1M | +22% | 303k | 26.61 |
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| Bridgewater Bancshares (BWB) | 0.4 | $7.7M | 439k | 17.53 |
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| Paysign (PAYS) | 0.4 | $7.5M | +164% | 1.5M | 5.15 |
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| InfuSystem Holdings (INFU) | 0.4 | $7.4M | 825k | 8.97 |
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| American Public Education (APEI) | 0.4 | $7.4M | 195k | 37.80 |
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| Research Solutions (RSSS) | 0.4 | $7.3M | 2.5M | 2.94 |
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| Nature's Sunshine Prod. (NATR) | 0.4 | $7.3M | +8% | 340k | 21.58 |
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| Agilysys (AGYS) | 0.4 | $7.3M | 62k | 118.84 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.4 | $7.3M | 106k | 69.06 |
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| First Westn Finl (MYFW) | 0.4 | $7.3M | -13% | 271k | 26.81 |
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| Alexander & Baldwin (ALEX) | 0.4 | $7.2M | +33% | 349k | 20.64 |
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| Anthem (ELV) | 0.4 | $6.9M | -15% | 20k | 350.54 |
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| Marvell Technology (MRVL) | 0.4 | $6.6M | NEW | 78k | 84.98 |
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| Royce Micro Capital Trust (RMT) | 0.4 | $6.4M | 616k | 10.43 |
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| Nve Corp Com New (NVEC) | 0.4 | $6.0M | +17% | 102k | 59.33 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $5.6M | 48k | 117.21 |
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| Electromed (ELMD) | 0.3 | $5.4M | +6% | 187k | 29.12 |
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| Franklin Covey (FC) | 0.3 | $5.2M | -47% | 313k | 16.78 |
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| At&t (T) | 0.3 | $5.2M | 208k | 24.84 |
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| Rf Inds Com Par $0.01 (RFIL) | 0.3 | $5.1M | +9% | 877k | 5.78 |
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| UFP Technologies (UFPT) | 0.3 | $5.0M | 23k | 222.03 |
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| Viemed Healthcare (VMD) | 0.3 | $5.0M | 671k | 7.43 |
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| Allied Motion Technologies (ALNT) | 0.3 | $4.8M | 90k | 53.75 |
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| Teladoc Health Note 1.250% 6/0 (Principal) | 0.3 | $4.7M | 5.0M | 0.95 |
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| Greenlight Capital Re Class A (GLRE) | 0.3 | $4.6M | -34% | 317k | 14.58 |
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| Civeo Corp Cda Com New (CVEO) | 0.3 | $4.5M | -28% | 197k | 22.87 |
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| Optex Sys Hldgs Com New (OPXS) | 0.2 | $4.2M | -7% | 297k | 14.18 |
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| Graham Corporation (GHM) | 0.2 | $4.2M | -3% | 66k | 64.23 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $4.1M | 87k | 47.02 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $3.9M | +57% | 700k | 5.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.9M | -56% | 15k | 268.29 |
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| Smartrent Com Cl A (SMRT) | 0.2 | $3.9M | NEW | 1.9M | 2.02 |
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| Flexsteel Industries (FLXS) | 0.2 | $3.6M | +23% | 91k | 39.49 |
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| Bcp Investment Corporation Com New (BCIC) | 0.2 | $3.5M | -18% | 299k | 11.83 |
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| Transcat (TRNS) | 0.2 | $3.4M | +2% | 59k | 56.73 |
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| Qxo 5.50 Dep Pfd (QXO.PB) | 0.2 | $3.1M | 57k | 55.15 |
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| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.2 | $3.1M | 60k | 51.84 |
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| Plumas Ban (PLBC) | 0.2 | $3.1M | +10% | 69k | 44.69 |
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| Kewaunee Scientific Corporation (KEQU) | 0.2 | $3.1M | +16% | 82k | 37.41 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $3.0M | NEW | 81k | 37.37 |
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| Halyard Health (AVNS) | 0.2 | $3.0M | NEW | 270k | 11.23 |
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| Taylor Devices (TAYD) | 0.2 | $3.0M | 51k | 58.46 |
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| Heritage Global (HGBL) | 0.2 | $3.0M | -3% | 2.4M | 1.24 |
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| Mount Logan Cap (MLCI) | 0.2 | $2.9M | -12% | 355k | 8.25 |
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| Rcm Technologies Com New (RCMT) | 0.2 | $2.8M | +39% | 136k | 20.45 |
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| Heartland Express (HTLD) | 0.2 | $2.6M | NEW | 290k | 9.03 |
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| First Fndtn (FFWM) | 0.1 | $2.6M | +1477% | 416k | 6.16 |
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| Pro-dex Inc Colo Com New (PDEX) | 0.1 | $2.3M | +23% | 60k | 38.48 |
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| Hci (HCI) | 0.1 | $2.3M | -2% | 12k | 191.69 |
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| Mamamancini's Holdings (MAMA) | 0.1 | $2.2M | 165k | 13.49 |
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| Fiserv (FI) | 0.1 | $2.0M | -65% | 30k | 67.17 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.0M | +3% | 5.1k | 386.87 |
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| Legacy Ed (LGCY) | 0.1 | $1.9M | +9% | 185k | 10.19 |
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| Epsilon Energy (EPSN) | 0.1 | $1.7M | +20% | 377k | 4.64 |
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| Iradimed (IRMD) | 0.1 | $1.7M | 17k | 97.28 |
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| Northeast Bk Lewiston Me (NBN) | 0.1 | $1.5M | 15k | 103.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | +12927% | 12k | 120.18 |
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| Karat Packaging (KRT) | 0.1 | $1.4M | 63k | 22.57 |
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| Access Newswire Com New (ACCS) | 0.1 | $1.3M | +3% | 142k | 9.30 |
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| Aviat Networks Com New (AVNW) | 0.1 | $1.1M | -31% | 50k | 21.38 |
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| Lument Finance Trust (LFT) | 0.0 | $377k | -62% | 267k | 1.41 |
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| Talen Energy Corp (TLN) | 0.0 | $285k | -11% | 760.00 | 374.84 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $256k | +2% | 1.2k | 211.72 |
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| Jefferies Finl Group (JEF) | 0.0 | $228k | -32% | 3.7k | 61.97 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $205k | NEW | 1.6k | 126.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $150k | 448.00 | 334.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $124k | +172% | 505.00 | 246.16 |
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| Cion Invt Corp (CION) | 0.0 | $101k | NEW | 10k | 9.67 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $58k | 367.00 | 157.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $39k | 62.00 | 627.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $30k | 300.00 | 99.88 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $27k | 190.00 | 139.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $19k | 28.00 | 684.93 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.9k | 98.00 | 80.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $6.1k | 68.00 | 89.46 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $5.2k | 47.00 | 110.19 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $4.3k | +33% | 20.00 | 214.65 |
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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 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
- Punch & Associates Investment Management 2022 Q1 filed May 16, 2022