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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, ACA, UTI, LAUR, ATEN, and represent 13.31% of Punch & Associates Investment Management's stock portfolio.
Added to shares of these 10 stocks: TRS (+$25M), JOE (+$24M), CNS (+$18M), CRM (+$12M), AGYS (+$10M), ALX (+$8.5M), AMRZ (+$6.5M), JCAP (+$6.4M), PDM (+$5.5M), LYTS.
Started 12 new stock positions in IXUS, JOE, ACR, FSUN, PARK, MMED, CNS, CHE, KN, LYTS. DERM, CRM.
Reduced shares in these 10 stocks: Sila Realty Trust (-$32M), SNEX (-$30M), VRRM (-$16M), ATEN (-$10M), JNJ (-$9.1M), AVNS (-$6.1M), BG (-$5.4M), RFIL, ORCL.PD, PDX.
Sold out of its positions in AVNS, Sila Realty Trust, First Fndtn, LOPE, SUSA, JNJ, ORCL.PD, BCIC, Teladoc Health, VRRM. GLRE.
Punch & Associates Investment Management was a net buyer of stock by $33M.
Punch & Associates Investment Management has $2.0B in assets under management (AUM), dropping by 16.61%.
Central Index Key (CIK): 0001238990

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Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 164 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Stonex Group (SNEX)	4.1	$82M	-26%	694k	118.50	View chart
Arcosa (ACA)	2.5	$51M	-4%	348k	145.29	View chart
Universal Technical Institute (UTI)	2.3	$47M		1.1M	42.77	View chart
Laureate Ed Common Stock (LAUR)	2.2	$45M	+5%	1.2M	36.32	View chart
A10 Networks (ATEN)	2.2	$44M	-18%	1.2M	37.36	View chart
Marvell Technology (MRVL)	2.1	$42M		141k	297.89	View chart
Enova Intl (ENVA)	1.9	$39M	+5%	163k	240.73	View chart
RadNet (RDNT)	1.9	$39M	+6%	633k	61.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$39M		108k	357.37	View chart
Liquidity Services (LQDT)	1.8	$37M	+3%	955k	39.12	View chart
Trimas Corp Com New (TRS)	1.8	$36M	+229%	807k	45.03	View chart
Siriuspoint (SPNT)	1.8	$36M	+6%	1.5M	24.00	View chart
Douglas Dynamics (PLOW)	1.8	$36M	+6%	659k	53.95	View chart
Royalty Pharma Shs Class A (RPRX)	1.7	$34M		598k	56.07	View chart
PriceSmart (PSMT)	1.7	$34M	+5%	171k	195.34	View chart
Cavco Industries (CVCO)	1.6	$33M	+5%	54k	614.38	View chart
Tree (TREE)	1.6	$32M	+12%	726k	44.29	View chart
Green Brick Partners (GRBK)	1.5	$30M	+6%	380k	80.04	View chart
First Interstate Bancsystem (FIBK)	1.5	$30M	+5%	778k	38.56	View chart
Select Water Solutions Cl A Com (WTTR)	1.4	$29M	-6%	1.4M	19.98	View chart
Global Ship Lease Com Cl A (GSL)	1.4	$29M	+5%	761k	37.60	View chart
Jefferson Capital (JCAP)	1.4	$28M	+29%	1.4M	19.47	View chart
Npk International Com Shs (NPKI)	1.4	$28M	-4%	1.7M	15.91	View chart
Vitesse Energy Common Stock (VTS)	1.2	$25M	+18%	1.6M	15.77	View chart
St. Joe Company (JOE)	1.2	$24M	NEW	377k	62.63	View chart
I3 Verticals Com Cl A (IIIV)	1.2	$24M	+6%	1.1M	21.36	View chart
Tidewater (TDW)	1.1	$23M		342k	66.63	View chart
Addus Homecare Corp (ADUS)	1.0	$21M	+7%	208k	100.47	View chart
Bluelinx Hldgs Com New (BXC)	1.0	$21M	+4%	336k	61.88	View chart
Sprouts Fmrs Mkt (SFM)	1.0	$21M	+12%	246k	84.58	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	1.0	$21M	+7%	595k	34.53	View chart
Par Pac Holdings Com New (PARR)	1.0	$19M	-8%	345k	56.08	View chart
Viant Technology Com Cl A (DSP)	0.9	$19M	+11%	1.5M	12.66	View chart
Cohen & Steers (CNS)	0.9	$18M	NEW	240k	76.14	View chart
Legalzoom (LZ)	0.9	$18M	+5%	2.9M	6.13	View chart
Rentokil Initial Sponsored Adr (RTO)	0.9	$17M		604k	28.61	View chart
Paysign (PAYS)	0.8	$17M		2.1M	8.19	View chart
Brightview Holdings (BV)	0.8	$17M	+6%	1.2M	14.17	View chart
Agilysys (AGYS)	0.8	$17M	+153%	159k	104.50	View chart
Iqvia Holdings (IQV)	0.8	$16M	-5%	84k	193.22	View chart
Microsoft Corporation (MSFT)	0.8	$16M		43k	373.02	View chart
Hillman Solutions Corp (HLMN)	0.8	$16M	+6%	1.9M	8.44	View chart
MercadoLibre (MELI)	0.8	$16M		9.3k	1697.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$16M		31k	500.40	View chart
Csw Industrials (CSW)	0.7	$15M	+6%	54k	278.30	View chart
Steven Madden (SHOO)	0.7	$15M	+6%	358k	42.10	View chart
Amrize SHS (AMRZ)	0.7	$15M	+77%	281k	53.30	View chart
Kkr & Co (KKR)	0.7	$15M		162k	91.78	View chart
JPMorgan Chase & Co. (JPM)	0.7	$15M		45k	327.33	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.7	$15M	-17%	701k	20.82	View chart
Alexander's (ALX)	0.7	$14M	+151%	51k	275.56	View chart
Bunge Global Sa Com Shs (BG)	0.7	$14M	-27%	132k	106.73	View chart
Thermo Fisher Scientific (TMO)	0.7	$14M		27k	501.35	View chart
First Tr High Yield Opprt 20 (FTHY)	0.7	$13M	+9%	967k	13.70	View chart
Match Group (MTCH)	0.7	$13M	-8%	346k	38.05	View chart
Brightspire Capital Com Cl A (BRSP)	0.6	$13M	+3%	2.4M	5.45	View chart
Wayside Technology (CLMB)	0.6	$13M		552k	23.21	View chart
Sea Sponsord Ads (SE)	0.6	$13M		133k	95.83	View chart
Rf Inds Com Par $0.01 (RFIL)	0.6	$13M	-28%	588k	21.21	View chart
Alamo (ALG)	0.6	$12M	+6%	76k	164.49	View chart
EOG Resources (EOG)	0.6	$12M		91k	129.73	View chart
salesforce (CRM)	0.6	$12M	NEW	75k	156.66	View chart
Apollo Global Mgmt (APO)	0.6	$12M		98k	118.31	View chart
Legacy Housing Corp (LEGH)	0.6	$11M		428k	26.27	View chart
UnitedHealth (UNH)	0.6	$11M		27k	415.64	View chart
Target Corporation (TGT)	0.6	$11M		86k	130.61	View chart
Walt Disney Company (DIS)	0.6	$11M		116k	96.25	View chart
Clearfield (CLFD)	0.5	$11M	-4%	278k	39.79	View chart
Kinder Morgan (KMI)	0.5	$11M		332k	31.97	View chart
Piedmont Realty Trust Com Cl A (PDM)	0.5	$11M	+109%	1.2M	9.15	View chart
American Public Education (APEI)	0.5	$11M		195k	53.70	View chart
Innovative Solutions & Support (ISSC)	0.5	$10M	+9%	570k	18.00	View chart
Waste Management (WM)	0.5	$10M		46k	222.88	View chart
Lincoln Educational Services Corporation (LINC)	0.5	$10M	-20%	201k	49.90	View chart
Carriage Services (CSV)	0.5	$9.6M	-5%	249k	38.34	View chart
Northrim Ban (NRIM)	0.5	$9.5M	+5%	343k	27.74	View chart
Tactile Systems Technology, In (TCMD)	0.5	$9.4M	+5%	315k	29.78	View chart
Arhaus Com Cl A (ARHS)	0.5	$9.4M		1.1M	8.42	View chart
Electromed (ELMD)	0.5	$9.2M	-2%	219k	42.30	View chart
Bridgewater Bancshares (BWB)	0.5	$9.1M		435k	21.04	View chart
Anthem (ELV)	0.4	$9.0M		23k	386.73	View chart
United Ins Hldgs (ACIC)	0.4	$9.0M		809k	11.10	View chart
Builders FirstSource (BLDR)	0.4	$9.0M	-22%	100k	89.48	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.4	$8.9M		20k	450.98	View chart
Deere & Company (DE)	0.4	$8.8M		14k	634.34	View chart
Oracle Corporation (ORCL)	0.4	$8.8M		60k	146.55	View chart
Nve Corp Com New (NVEC)	0.4	$8.5M	-21%	81k	104.55	View chart
Republic Services (RSG)	0.4	$8.2M	-8%	39k	213.08	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.4	$8.1M		476k	16.95	View chart
InfuSystem Holdings (INFU)	0.4	$8.1M		835k	9.65	View chart
Cass Information Systems (CASS)	0.4	$8.0M	+38%	157k	51.32	View chart
MiMedx (MDXG)	0.4	$7.9M		2.1M	3.85	View chart
Ares Capital Corporation (ARCC)	0.4	$7.9M	+8%	426k	18.53	View chart
Miller Inds Inc Tenn Com New (MLR)	0.4	$7.8M	+38%	153k	51.15	View chart
Royce Micro Capital Trust (RMT)	0.4	$7.7M	-4%	523k	14.64	View chart
Transcat (TRNS)	0.4	$7.4M	+23%	80k	92.77	View chart
Nature's Sunshine Prod. (NATR)	0.4	$7.4M		340k	21.80	View chart
Idaho Strategic Resources Com New (IDR)	0.4	$7.3M	+7%	222k	32.75	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.3	$7.0M		104k	67.30	View chart
Ss&c Technologies Holding (SSNC)	0.3	$6.9M	-25%	111k	62.05	View chart
Flexsteel Industries (FLXS)	0.3	$6.8M		92k	74.48	View chart
Smartrent Com Cl A (SMRT)	0.3	$6.3M	+5%	5.3M	1.19	View chart
First Westn Finl (MYFW)	0.3	$6.3M	-21%	195k	32.11	View chart
Viemed Healthcare (VMD)	0.3	$6.1M		534k	11.40	View chart
UFP Technologies (UFPT)	0.3	$6.0M		23k	265.13	View chart
Research Solutions (RSSS)	0.3	$5.9M		2.6M	2.32	View chart
Duke Energy Corp Com New (DUK)	0.3	$5.9M		47k	126.58	View chart
Graham Corporation (GHM)	0.3	$5.5M	-21%	45k	123.79	View chart
Hackett (HCKT)	0.3	$5.1M	+6%	475k	10.77	View chart
Civeo Corp Cda Com New (CVEO)	0.3	$5.1M	-8%	145k	35.00	View chart
Heartland Express (HTLD)	0.2	$5.0M		332k	15.22	View chart
Optex Sys Hldgs Com New (OPXS)	0.2	$4.8M	+5%	340k	14.03	View chart
LSI Industries (LYTS)	0.2	$4.5M	NEW	168k	26.58	View chart
Oxford Industries (OXM)	0.2	$4.3M		122k	34.87	View chart
Rcm Technologies Com New (RCMT)	0.2	$4.1M	-5%	145k	28.23	View chart
Plumas Ban (PLBC)	0.2	$3.8M	-5%	66k	58.44	View chart
Journey Med Corp (DERM)	0.2	$3.8M	NEW	536k	7.08	View chart
Kewaunee Scientific Corporation (KEQU)	0.2	$3.7M	+4%	106k	35.52	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$3.6M		69k	51.85	View chart
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA)	0.2	$3.5M		99k	35.12	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.2	$3.4M		86k	39.85	View chart
Silvercrest Asset Mgmt Group Cl A (SAMG)	0.2	$3.3M	+33%	326k	10.11	View chart
Karat Packaging (KRT)	0.2	$3.3M	+42%	98k	33.46	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.2	$3.2M		65k	48.74	View chart
Pro-dex Inc Colo Com New (PDEX)	0.2	$3.1M	-14%	53k	58.55	View chart
Epsilon Energy (EPSN)	0.1	$2.7M	+6%	507k	5.41	View chart
Mamamancini's Holdings (MAMA)	0.1	$2.7M	-9%	150k	17.85	View chart
FirstSun Capital Bancorp (FSUN)	0.1	$2.5M	NEW	64k	38.78	View chart
Heritage Global (HGBL)	0.1	$2.4M	-9%	2.0M	1.21	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$2.4M		5.6k	426.37	View chart
Hci (HCI)	0.1	$2.1M		12k	175.25	View chart
San Juan Basin Rty Tr Unit Ben Int (SJT)	0.1	$2.1M	-31%	641k	3.21	View chart
Iradimed (IRMD)	0.1	$1.9M	+17%	20k	95.56	View chart
Omega Flex (OFLX)	0.1	$1.9M	+39%	61k	31.39	View chart
Taylor Devices (TAYD)	0.1	$1.9M		32k	58.68	View chart
Northeast Bk Lewiston Me (NBN)	0.1	$1.9M	-5%	14k	132.53	View chart
Park Dental Partners (PARK)	0.1	$1.4M	NEW	67k	21.55	View chart
Acres Commercial Realty Corp Com New (ACR)	0.1	$1.3M	NEW	72k	17.79	View chart
Legacy Ed (LGCY)	0.1	$1.2M	-45%	100k	11.76	View chart
Ameriprise Financial (AMP)	0.1	$1.2M		2.5k	458.74	View chart
Access Newswire Com New (ACCS)	0.0	$981k		151k	6.50	View chart
Mount Logan Cap (MLCI)	0.0	$635k	-15%	185k	3.44	View chart
Talkspace (TALK)	0.0	$420k	-82%	81k	5.20	View chart
Arcos Dorados Hldgs Shs Class -a - (ARCO)	0.0	$381k	+166%	47k	8.06	View chart
PDF Solutions (PDFS)	0.0	$366k	-20%	5.2k	70.79	View chart
Minimed Group (MMED)	0.0	$292k	NEW	20k	14.95	View chart
Talen Energy Corp (TLN)	0.0	$273k	-5%	710.00	384.26	View chart
Knowles (KN)	0.0	$248k	NEW	6.0k	41.48	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$225k		25k	9.03	View chart
Chemed Corp Com Stk (CHE)	0.0	$219k	NEW	470.00	465.74	View chart
Lamar Advertising Cl A (LAMR)	0.0	$204k	-19%	1.3k	155.98	View chart
TFS Financial Corporation (TFSL)	0.0	$195k		11k	17.72	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.0	$161k		12k	13.56	View chart
Cion Invt Corp (CION)	0.0	$118k	+27%	19k	6.23	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$80k		398.00	200.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$56k		185.00	300.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$44k	+40%	59.00	748.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$30k		300.00	98.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$24k	+7%	164.00	148.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$20k	-19%	146.00	137.53	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$15k	+14%	192.00	79.97	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$11k	+6%	111.00	96.58	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$11k	+15%	96.00	109.07	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$4.0k	NEW	42.00	95.43	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 Q2 filed Aug. 14, 2026
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

View all past filings

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