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, UTI, ACA, and represent 13.55% of Punch & Associates Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ENVA (+$11M), UNH (+$9.2M), APO (+$8.9M), LQDT (+$7.0M), ARE (+$6.0M), LZ (+$5.6M), NRIM, UTI, VTS, BCIC.
- Started 10 new stock positions in UNH, Mount Logan Cap, SJT, APO, LOPE, BCIC, PAYS, ARE, ENVA, IRMD.
- Reduced shares in these 10 stocks: PHLT (-$13M), EFC (-$11M), PBPB (-$11M), CARR (-$10M), , LAUR (-$6.8M), ORCL (-$6.4M), NEOG (-$5.9M), Wayfair (-$5.4M), ETSY (-$5.1M).
- Sold out of its positions in ALOT, CARR, EFC, ETSY, ITB, DSGR, Lendingtree Inc Note 0.500 7/1, LRFC, NEOG, 180 Degree Cap Corp. TTGT, Wayfair, HYI.
- Punch & Associates Investment Management was a net seller of stock by $-17M.
- Punch & Associates Investment Management has $1.7B in assets under management (AUM), dropping by 6.11%.
- Central Index Key (CIK): 0001238990
Tip: Access up to 7 years of quarterly data
Positions held by Punch & Associates Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stonex Group (SNEX) | 4.2 | $72M | -2% | 711k | 100.92 |
|
| RadNet (RDNT) | 2.9 | $50M | -6% | 649k | 76.21 |
|
| Laureate Education Common Stock (LAUR) | 2.4 | $41M | -14% | 1.3M | 31.54 |
|
| Universal Technical Institute (UTI) | 2.2 | $38M | +14% | 1.2M | 32.55 |
|
| Arcosa (ACA) | 2.0 | $34M | 364k | 93.71 |
|
|
| Global Ship Lease Com Cl A (GSL) | 2.0 | $34M | -8% | 1.1M | 30.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $33M | -2% | 134k | 243.10 |
|
| Vitesse Energy Common Stock (VTS) | 1.7 | $30M | +17% | 1.3M | 23.23 |
|
| Sila Realty Trust Common Stock (SILA) | 1.7 | $29M | 1.1M | 25.10 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.6 | $28M | 1.1M | 24.70 |
|
|
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 1.5 | $27M | 1.1M | 24.93 |
|
|
| Green Brick Partners (GRBK) | 1.5 | $26M | -4% | 355k | 73.86 |
|
| A10 Networks (ATEN) | 1.5 | $26M | +4% | 1.4M | 18.15 |
|
| Par Pac Holdings Com New (PARR) | 1.5 | $25M | -9% | 713k | 35.42 |
|
| I3 Verticals Com Cl A (IIIV) | 1.5 | $25M | 778k | 32.46 |
|
|
| Liquidity Services (LQDT) | 1.4 | $25M | +38% | 910k | 27.43 |
|
| Cavco Industries (CVCO) | 1.4 | $25M | 43k | 580.73 |
|
|
| Bluelinx Hldgs Com New (BXC) | 1.4 | $24M | 321k | 73.08 |
|
|
| First Interstate Bancsystem (FIBK) | 1.3 | $23M | +4% | 724k | 31.87 |
|
| Tree (TREE) | 1.3 | $23M | 348k | 64.73 |
|
|
| Legalzoom (LZ) | 1.3 | $22M | +33% | 2.1M | 10.38 |
|
| Npk International Com Shs (NPKI) | 1.2 | $21M | 1.9M | 11.31 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 1.2 | $21M | 596k | 35.28 |
|
|
| Kkr & Co (KKR) | 1.2 | $21M | 160k | 129.95 |
|
|
| PriceSmart (PSMT) | 1.1 | $19M | +5% | 160k | 121.19 |
|
| Douglas Dynamics (PLOW) | 1.1 | $19M | 615k | 31.26 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.1 | $19M | 442k | 43.40 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 1.1 | $19M | 1.8M | 10.69 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $19M | 37k | 517.95 |
|
|
| Sprouts Fmrs Mkt (SFM) | 1.1 | $19M | 173k | 108.80 |
|
|
| MercadoLibre (MELI) | 1.1 | $18M | 7.9k | 2336.94 |
|
|
| Tidewater (TDW) | 1.1 | $18M | 342k | 53.33 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $18M | 33k | 546.75 |
|
|
| Wayside Technology (CLMB) | 1.0 | $17M | 128k | 134.84 |
|
|
| Siriuspoint (SPNT) | 1.0 | $17M | +27% | 941k | 18.09 |
|
| Addus Homecare Corp (ADUS) | 1.0 | $17M | +29% | 144k | 117.99 |
|
| Iqvia Holdings (IQV) | 1.0 | $17M | 87k | 189.94 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $17M | -27% | 59k | 281.24 |
|
| Hillman Solutions Corp (HLMN) | 0.9 | $16M | 1.7M | 9.18 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $16M | 31k | 502.74 |
|
|
| Builders FirstSource (BLDR) | 0.9 | $16M | 128k | 121.25 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.9 | $15M | 188k | 81.25 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.9 | $15M | 597k | 25.25 |
|
|
| Brightview Holdings (BV) | 0.9 | $15M | 1.1M | 13.40 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | -23% | 46k | 315.43 |
|
| MiMedx (MDXG) | 0.8 | $14M | 2.0M | 6.98 |
|
|
| Alamo (ALG) | 0.8 | $13M | -4% | 70k | 190.90 |
|
| Walt Disney Company (DIS) | 0.8 | $13M | 115k | 114.50 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $13M | 27k | 485.01 |
|
|
| Ameriprise Financial (AMP) | 0.7 | $13M | 26k | 491.26 |
|
|
| HealthStream (HSTM) | 0.7 | $13M | -17% | 452k | 28.24 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.7 | $13M | +13% | 2.3M | 5.43 |
|
| Skyline Corporation (SKY) | 0.7 | $13M | 164k | 76.37 |
|
|
| Csw Industrials (CSW) | 0.7 | $12M | 50k | 242.75 |
|
|
| Kinder Morgan (KMI) | 0.7 | $12M | 426k | 28.31 |
|
|
| Legacy Housing Corp (LEGH) | 0.7 | $12M | +2% | 429k | 27.51 |
|
| Arhaus Com Cl A (ARHS) | 0.7 | $12M | 1.1M | 10.63 |
|
|
| Franklin Covey (FC) | 0.7 | $12M | 591k | 19.41 |
|
|
| Fiserv (FI) | 0.7 | $11M | 89k | 128.93 |
|
|
| Match Group (MTCH) | 0.7 | $11M | 323k | 35.32 |
|
|
| Enova Intl (ENVA) | 0.6 | $11M | NEW | 97k | 115.09 |
|
| Steven Madden (SHOO) | 0.6 | $11M | 332k | 33.48 |
|
|
| Deere & Company (DE) | 0.6 | $11M | 23k | 457.26 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $11M | 119k | 88.76 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $10M | 56k | 185.42 |
|
|
| Viant Technology Com Cl A (DSP) | 0.6 | $10M | +3% | 1.2M | 8.63 |
|
| EOG Resources (EOG) | 0.6 | $10M | 90k | 112.12 |
|
|
| Waste Management (WM) | 0.6 | $10M | 45k | 220.83 |
|
|
| Republic Services (RSG) | 0.6 | $9.6M | 42k | 229.48 |
|
|
| Carriage Services (CSV) | 0.5 | $9.4M | +59% | 211k | 44.54 |
|
| Research Solutions (RSSS) | 0.5 | $9.3M | +3% | 2.5M | 3.73 |
|
| UnitedHealth (UNH) | 0.5 | $9.2M | NEW | 27k | 345.30 |
|
| Clearfield (CLFD) | 0.5 | $9.0M | +48% | 263k | 34.38 |
|
| Apollo Global Mgmt (APO) | 0.5 | $8.9M | NEW | 67k | 133.27 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $8.8M | +11% | 480k | 18.41 |
|
| Lincoln Educational Services Corporation (LINC) | 0.5 | $8.7M | -14% | 372k | 23.50 |
|
| Civitas Resources Com New (CIVI) | 0.5 | $8.4M | 259k | 32.50 |
|
|
| InfuSystem Holdings (INFU) | 0.5 | $8.4M | -7% | 810k | 10.36 |
|
| United Ins Hldgs (ACIC) | 0.5 | $8.2M | +21% | 724k | 11.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $8.2M | 33k | 246.60 |
|
|
| Hackett (HCKT) | 0.5 | $8.1M | 429k | 19.01 |
|
|
| First Tr High Yield Opprt 20 (FTHY) | 0.5 | $8.1M | 557k | 14.49 |
|
|
| Target Corporation (TGT) | 0.4 | $7.7M | 86k | 89.70 |
|
|
| American Public Education (APEI) | 0.4 | $7.7M | +34% | 195k | 39.47 |
|
| Bridgewater Bancshares (BWB) | 0.4 | $7.6M | +2% | 434k | 17.60 |
|
| Anthem (ELV) | 0.4 | $7.5M | 23k | 323.12 |
|
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.4 | $7.4M | 106k | 69.57 |
|
|
| First Westn Finl (MYFW) | 0.4 | $7.2M | 312k | 23.02 |
|
|
| Idaho Strategic Resources Com New (IDR) | 0.4 | $7.1M | +14% | 210k | 33.79 |
|
| Rf Inds Com Par $0.01 (RFIL) | 0.4 | $6.6M | 803k | 8.23 |
|
|
| Agilysys (AGYS) | 0.4 | $6.5M | 62k | 105.25 |
|
|
| Royce Micro Capital Trust (RMT) | 0.4 | $6.4M | 617k | 10.39 |
|
|
| Civeo Corp Cda Com New (CVEO) | 0.4 | $6.3M | 276k | 23.00 |
|
|
| Greenlight Capital Re Class A (GLRE) | 0.4 | $6.1M | -11% | 482k | 12.70 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $6.0M | NEW | 73k | 83.34 |
|
| At&t (T) | 0.3 | $5.9M | 209k | 28.24 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $5.9M | 47k | 123.75 |
|
|
| Potbelly (PBPB) | 0.3 | $5.8M | -64% | 339k | 17.04 |
|
| Nve Corp Com New (NVEC) | 0.3 | $5.7M | +57% | 87k | 65.27 |
|
| Northrim Ban (NRIM) | 0.3 | $5.4M | +1148% | 248k | 21.66 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.3 | $5.1M | 628k | 8.18 |
|
|
| Nature's Sunshine Prod. (NATR) | 0.3 | $4.8M | +4% | 312k | 15.52 |
|
| Tactile Systems Technology, In (TCMD) | 0.3 | $4.8M | -5% | 346k | 13.84 |
|
| Alexander & Baldwin (ALEX) | 0.3 | $4.7M | 260k | 18.19 |
|
|
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.3 | $4.7M | 5.0M | 0.93 |
|
|
| Ladder Cap Corp Cl A (LADR) | 0.3 | $4.6M | 422k | 10.91 |
|
|
| Viemed Healthcare (VMD) | 0.3 | $4.6M | +9% | 671k | 6.79 |
|
| UFP Technologies (UFPT) | 0.3 | $4.5M | 23k | 199.60 |
|
|
| Electromed (ELMD) | 0.2 | $4.3M | +7% | 176k | 24.55 |
|
| Performant Finl (PHLT) | 0.2 | $4.2M | -75% | 549k | 7.73 |
|
| Transcat (TRNS) | 0.2 | $4.2M | 58k | 73.20 |
|
|
| Bcp Investment Corporation Com New (BCIC) | 0.2 | $4.2M | NEW | 365k | 11.53 |
|
| Optex Sys Hldgs Com New (OPXS) | 0.2 | $4.1M | -3% | 320k | 12.89 |
|
| Heritage Global (HGBL) | 0.2 | $4.1M | 2.5M | 1.66 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $4.1M | 88k | 46.93 |
|
|
| Allied Motion Technologies (ALNT) | 0.2 | $4.0M | -12% | 90k | 44.75 |
|
| Innovative Solutions & Support (ISSC) | 0.2 | $3.8M | +46% | 307k | 12.49 |
|
| Graham Corporation (GHM) | 0.2 | $3.7M | -7% | 68k | 54.90 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $3.6M | -19% | 26k | 140.01 |
|
| Paysign (PAYS) | 0.2 | $3.5M | NEW | 553k | 6.29 |
|
| Flexsteel Industries (FLXS) | 0.2 | $3.4M | +22% | 74k | 46.35 |
|
| Mount Logan Cap | 0.2 | $3.2M | NEW | 405k | 7.80 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.2 | $3.2M | 60k | 52.35 |
|
|
| Qxo 5.50 Dep Pfd (QXO.PB) | 0.2 | $3.1M | 57k | 54.99 |
|
|
| Kewaunee Scientific Corporation (KEQU) | 0.2 | $3.0M | +61% | 70k | 42.65 |
|
| Plumas Ban (PLBC) | 0.2 | $2.7M | +42% | 63k | 43.14 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $2.7M | NEW | 444k | 6.04 |
|
| Rcm Technologies Com New (RCMT) | 0.1 | $2.6M | +28% | 97k | 26.55 |
|
| Taylor Devices (TAYD) | 0.1 | $2.5M | +2% | 51k | 49.06 |
|
| Hci (HCI) | 0.1 | $2.4M | +2% | 12k | 191.93 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.9M | +5% | 4.9k | 378.93 |
|
| Mamamancini's Holdings (MAMA) | 0.1 | $1.7M | +26% | 165k | 10.51 |
|
| Aviat Networks Com New (AVNW) | 0.1 | $1.7M | -28% | 73k | 22.93 |
|
| Pro-dex Inc Colo Com New (PDEX) | 0.1 | $1.6M | +42% | 49k | 33.85 |
|
| Legacy Ed (LGCY) | 0.1 | $1.6M | +5% | 169k | 9.57 |
|
| Epsilon Energy (EPSN) | 0.1 | $1.6M | +47% | 312k | 5.04 |
|
| Karat Packaging (KRT) | 0.1 | $1.6M | +9% | 62k | 25.21 |
|
| Northeast Bk Lewiston Me (NBN) | 0.1 | $1.5M | 15k | 100.16 |
|
|
| Access Newswire Com New (ACCS) | 0.1 | $1.5M | +7% | 138k | 10.73 |
|
| Lument Finance Trust (LFT) | 0.1 | $1.4M | -21% | 707k | 2.02 |
|
| Iradimed (IRMD) | 0.1 | $1.2M | NEW | 17k | 71.16 |
|
| Talen Energy Corp (TLN) | 0.0 | $366k | -7% | 860.00 | 425.38 |
|
| Jefferies Finl Group (JEF) | 0.0 | $360k | +4% | 5.5k | 65.42 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $245k | -27% | 1.2k | 208.73 |
|
| Grand Canyon Education (LOPE) | 0.0 | $243k | NEW | 1.1k | 219.52 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $203k | +27% | 6.8k | 30.03 |
|
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $174k | -2% | 112k | 1.56 |
|
| First Fndtn (FFWM) | 0.0 | $147k | -5% | 26k | 5.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $146k | -35% | 443.00 | 328.43 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $55k | 367.00 | 149.09 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $45k | +32% | 185.00 | 241.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $38k | -51% | 62.00 | 612.39 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $30k | 300.00 | 100.25 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $26k | 190.00 | 135.65 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $19k | 28.00 | 669.29 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $11k | +2% | 95.00 | 118.83 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.0k | +2% | 98.00 | 81.19 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $5.9k | 68.00 | 87.31 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $5.2k | +4% | 47.00 | 111.47 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.1k | 15.00 | 208.87 |
|
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 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
- Punch & Associates Investment Management 2021 Q4 filed Feb. 15, 2022