Punch & Associates Investment Management as of Sept. 30, 2025
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 | 711k | 100.92 | |
| RadNet (RDNT) | 2.9 | $50M | 649k | 76.21 | |
| Laureate Education Common Stock (LAUR) | 2.4 | $41M | 1.3M | 31.54 | |
| Universal Technical Institute (UTI) | 2.2 | $38M | 1.2M | 32.55 | |
| Arcosa (ACA) | 2.0 | $34M | 364k | 93.71 | |
| Global Ship Lease Com Cl A (GSL) | 2.0 | $34M | 1.1M | 30.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $33M | 134k | 243.10 | |
| Vitesse Energy Common Stock (VTS) | 1.7 | $30M | 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 | 355k | 73.86 | |
| A10 Networks (ATEN) | 1.5 | $26M | 1.4M | 18.15 | |
| Par Pac Holdings Com New (PARR) | 1.5 | $25M | 713k | 35.42 | |
| I3 Verticals Com Cl A (IIIV) | 1.5 | $25M | 778k | 32.46 | |
| Liquidity Services (LQDT) | 1.4 | $25M | 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 | 724k | 31.87 | |
| Tree (TREE) | 1.3 | $23M | 348k | 64.73 | |
| Legalzoom (LZ) | 1.3 | $22M | 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 | 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 | 941k | 18.09 | |
| Addus Homecare Corp (ADUS) | 1.0 | $17M | 144k | 117.99 | |
| Iqvia Holdings (IQV) | 1.0 | $17M | 87k | 189.94 | |
| Oracle Corporation (ORCL) | 1.0 | $17M | 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 | 46k | 315.43 | |
| MiMedx (MDXG) | 0.8 | $14M | 2.0M | 6.98 | |
| Alamo (ALG) | 0.8 | $13M | 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 | 452k | 28.24 | |
| Brightspire Capital Com Cl A (BRSP) | 0.7 | $13M | 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 | 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 | 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 | 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 | 211k | 44.54 | |
| Research Solutions (RSSS) | 0.5 | $9.3M | 2.5M | 3.73 | |
| UnitedHealth (UNH) | 0.5 | $9.2M | 27k | 345.30 | |
| Clearfield (CLFD) | 0.5 | $9.0M | 263k | 34.38 | |
| Apollo Global Mgmt (APO) | 0.5 | $8.9M | 67k | 133.27 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $8.8M | 480k | 18.41 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $8.7M | 372k | 23.50 | |
| Civitas Resources Com New (CIVI) | 0.5 | $8.4M | 259k | 32.50 | |
| InfuSystem Holdings (INFU) | 0.5 | $8.4M | 810k | 10.36 | |
| United Ins Hldgs (ACIC) | 0.5 | $8.2M | 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 | 195k | 39.47 | |
| Bridgewater Bancshares (BWB) | 0.4 | $7.6M | 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 | 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 | 482k | 12.70 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $6.0M | 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 | 339k | 17.04 | |
| Nve Corp Com New (NVEC) | 0.3 | $5.7M | 87k | 65.27 | |
| Northrim Ban (NRIM) | 0.3 | $5.4M | 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 | 312k | 15.52 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $4.8M | 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 | 671k | 6.79 | |
| UFP Technologies (UFPT) | 0.3 | $4.5M | 23k | 199.60 | |
| Electromed (ELMD) | 0.2 | $4.3M | 176k | 24.55 | |
| Performant Finl (PHLT) | 0.2 | $4.2M | 549k | 7.73 | |
| Transcat (TRNS) | 0.2 | $4.2M | 58k | 73.20 | |
| Bcp Investment Corporation Com New (BCIC) | 0.2 | $4.2M | 365k | 11.53 | |
| Optex Sys Hldgs Com New (OPXS) | 0.2 | $4.1M | 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 | 90k | 44.75 | |
| Innovative Solutions & Support (ISSC) | 0.2 | $3.8M | 307k | 12.49 | |
| Graham Corporation (GHM) | 0.2 | $3.7M | 68k | 54.90 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $3.6M | 26k | 140.01 | |
| Paysign (PAYS) | 0.2 | $3.5M | 553k | 6.29 | |
| Flexsteel Industries (FLXS) | 0.2 | $3.4M | 74k | 46.35 | |
| Mount Logan Cap | 0.2 | $3.2M | 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 | 70k | 42.65 | |
| Plumas Ban (PLBC) | 0.2 | $2.7M | 63k | 43.14 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $2.7M | 444k | 6.04 | |
| Rcm Technologies Com New (RCMT) | 0.1 | $2.6M | 97k | 26.55 | |
| Taylor Devices (TAYD) | 0.1 | $2.5M | 51k | 49.06 | |
| Hci (HCI) | 0.1 | $2.4M | 12k | 191.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.9M | 4.9k | 378.93 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $1.7M | 165k | 10.51 | |
| Aviat Networks Com New (AVNW) | 0.1 | $1.7M | 73k | 22.93 | |
| Pro-dex Inc Colo Com New (PDEX) | 0.1 | $1.6M | 49k | 33.85 | |
| Legacy Ed (LGCY) | 0.1 | $1.6M | 169k | 9.57 | |
| Epsilon Energy (EPSN) | 0.1 | $1.6M | 312k | 5.04 | |
| Karat Packaging (KRT) | 0.1 | $1.6M | 62k | 25.21 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $1.5M | 15k | 100.16 | |
| Access Newswire Com New (ACCS) | 0.1 | $1.5M | 138k | 10.73 | |
| Lument Finance Trust (LFT) | 0.1 | $1.4M | 707k | 2.02 | |
| Iradimed (IRMD) | 0.1 | $1.2M | 17k | 71.16 | |
| Talen Energy Corp (TLN) | 0.0 | $366k | 860.00 | 425.38 | |
| Jefferies Finl Group (JEF) | 0.0 | $360k | 5.5k | 65.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $245k | 1.2k | 208.73 | |
| Grand Canyon Education (LOPE) | 0.0 | $243k | 1.1k | 219.52 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $203k | 6.8k | 30.03 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $174k | 112k | 1.56 | |
| First Fndtn (FFWM) | 0.0 | $147k | 26k | 5.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $146k | 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 | 185.00 | 241.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $38k | 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 | 95.00 | 118.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.0k | 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 | 47.00 | 111.47 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.1k | 15.00 | 208.87 |
