Punch & Associates Investment Management

Punch & Associates Investment Management as of Dec. 31, 2025

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