Punch & Associates Investment Management

Punch & Associates Investment Management as of March 31, 2026

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stonex Group (SNEX) 4.4 $76M 944k 80.65
Laureate Ed Common Stock (LAUR) 2.4 $41M 1.2M 34.84
Universal Technical Institute (UTI) 2.2 $39M 1.1M 36.10
Arcosa (ACA) 2.2 $39M 362k 106.14
A10 Networks (ATEN) 1.9 $34M 1.5M 23.12
RadNet (RDNT) 1.9 $33M 595k 55.89
Sila Realty Trust Common Stock (SILA) 1.8 $32M 1.3M 23.68
Alphabet Cap Stk Cl A (GOOGL) 1.8 $31M 107k 287.56
Siriuspoint (SPNT) 1.8 $31M 1.4M 21.54
Tidewater (TDW) 1.7 $29M 348k 83.55
Royalty Pharma Shs Class A (RPRX) 1.7 $29M 599k 47.97
Liquidity Services (LQDT) 1.6 $28M 920k 30.57
Tree (TREE) 1.6 $28M 647k 42.88
Global Ship Lease Com Cl A (GSL) 1.5 $27M 718k 37.23
Npk International Com Shs (NPKI) 1.5 $26M 1.8M 14.49
Douglas Dynamics (PLOW) 1.5 $26M 622k 42.09
Cavco Industries (CVCO) 1.4 $25M 51k 484.29
First Interstate Bancsystem (FIBK) 1.4 $25M 735k 33.40
PriceSmart (PSMT) 1.4 $24M 162k 150.50
Vitesse Energy Common Stock (VTS) 1.4 $24M 1.3M 18.16
Par Pac Holdings Com New (PARR) 1.4 $24M 377k 62.64
Select Water Solutions Cl A Com (WTTR) 1.3 $23M 1.5M 15.30
Bunge Global Sa Com Shs (BG) 1.3 $23M 182k 127.20
Green Brick Partners (GRBK) 1.3 $23M 358k 64.45
I3 Verticals Com Cl A (IIIV) 1.3 $23M 1.0M 22.36
Jefferson Capital (JCAP) 1.2 $22M 1.1M 19.23
Enova Intl (ENVA) 1.2 $21M 154k 135.83
Artisan Partners Asset Mgmt Cl A (APAM) 1.2 $20M 551k 36.39
Rentokil Initial Sponsored Adr (RTO) 1.1 $19M 601k 31.48
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 1.1 $19M 852k 22.06
Addus Homecare Corp (ADUS) 1.0 $18M 194k 93.65
Bluelinx Hldgs Com New (BXC) 1.0 $17M 322k 54.18
Sprouts Fmrs Mkt (SFM) 1.0 $17M 218k 77.13
Verra Mobility Corp Cl A Com Stk (VRRM) 0.9 $16M 1.1M 14.29
MercadoLibre (MELI) 0.9 $16M 9.4k 1729.01
Microsoft Corporation (MSFT) 0.9 $16M 43k 370.17
Legalzoom (LZ) 0.9 $15M 2.7M 5.67
Iqvia Holdings (IQV) 0.9 $15M 89k 170.54
Viant Technology Com Cl A (DSP) 0.9 $15M 1.3M 11.20
Kkr & Co (KKR) 0.9 $15M 162k 92.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $15M 31k 479.21
Hillman Solutions Corp (HLMN) 0.9 $15M 1.8M 8.32
Marvell Technology (MRVL) 0.8 $14M 140k 99.05
Thermo Fisher Scientific (TMO) 0.8 $13M 27k 491.53
Csw Industrials (CSW) 0.8 $13M 51k 260.58
Brightview Holdings (BV) 0.8 $13M 1.1M 11.79
JPMorgan Chase & Co. (JPM) 0.8 $13M 45k 294.16
EOG Resources (EOG) 0.8 $13M 90k 144.57
Brightspire Capital Com Cl A (BRSP) 0.7 $13M 2.3M 5.60
Paysign (PAYS) 0.7 $12M 2.1M 5.90
Carriage Services (CSV) 0.7 $12M 264k 45.66
First Tr High Yield Opprt 20 (FTHY) 0.7 $12M 887k 13.53
Alamo (ALG) 0.7 $12M 71k 164.97
Match Group (MTCH) 0.7 $12M 380k 30.71
Steven Madden (SHOO) 0.7 $11M 337k 33.92
Walt Disney Company (DIS) 0.6 $11M 116k 96.38
Kinder Morgan (KMI) 0.6 $11M 331k 33.53
American Public Education (APEI) 0.6 $11M 195k 56.88
Sea Sponsord Ads (SE) 0.6 $11M 133k 82.81
Wayside Technology (CLMB) 0.6 $11M 552k 19.82
Apollo Global Mgmt (APO) 0.6 $11M 98k 111.42
Innovative Solutions & Support (ISSC) 0.6 $11M 519k 20.53
Builders FirstSource (BLDR) 0.6 $11M 129k 82.33
Waste Management (WM) 0.6 $11M 46k 229.79
Target Corporation (TGT) 0.6 $10M 86k 121.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $10M 20k 522.71
Lincoln Educational Services Corporation (LINC) 0.6 $10M 252k 40.68
Ss&c Technologies Holding (SSNC) 0.6 $10M 149k 67.57
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.5 $9.3M 484k 19.15
Republic Services (RSG) 0.5 $9.2M 42k 219.02
Johnson & Johnson (JNJ) 0.5 $9.1M 37k 244.44
United Ins Hldgs (ACIC) 0.5 $9.1M 809k 11.25
Amrize SHS (AMRZ) 0.5 $8.9M 158k 56.02
Trimas Corp Com New (TRS) 0.5 $8.8M 245k 35.94
Oracle Corporation (ORCL) 0.5 $8.8M 60k 147.11
Legacy Housing Corp (LEGH) 0.5 $8.7M 428k 20.43
Rf Inds Com Par $0.01 (RFIL) 0.5 $8.5M 823k 10.31
Nature's Sunshine Prod. (NATR) 0.5 $8.2M 340k 23.99
MiMedx (MDXG) 0.5 $8.0M 2.0M 3.95
Tactile Systems Technology, In (TCMD) 0.5 $7.8M 300k 26.13
Deere & Company (DE) 0.4 $7.8M 14k 563.31
InfuSystem Holdings (INFU) 0.4 $7.7M 838k 9.23
Bridgewater Bancshares (BWB) 0.4 $7.7M 435k 17.70
Clearfield (CLFD) 0.4 $7.7M 290k 26.47
Arhaus Com Cl A (ARHS) 0.4 $7.6M 1.1M 6.78
Smartrent Com Cl A (SMRT) 0.4 $7.5M 5.0M 1.50
Northrim Ban (NRIM) 0.4 $7.5M 326k 22.88
UnitedHealth (UNH) 0.4 $7.3M 27k 270.59
Ares Capital Corporation (ARCC) 0.4 $7.1M 391k 18.02
Boeing Dep Conv Pfd A (BA.PA) 0.4 $6.9M 106k 64.88
Anthem (ELV) 0.4 $6.8M 23k 292.75
Nve Corp Com New (NVEC) 0.4 $6.8M 104k 65.50
Idaho Strategic Resources Com New (IDR) 0.4 $6.7M 207k 32.12
Duke Energy Corp Com New (DUK) 0.4 $6.2M 48k 130.94
Royce Micro Capital Trust (RMT) 0.4 $6.2M 546k 11.31
Halyard Health (AVNS) 0.4 $6.1M 437k 14.01
First Westn Finl (MYFW) 0.4 $6.1M 248k 24.58
Hackett (HCKT) 0.3 $5.8M 446k 13.01
Research Solutions (RSSS) 0.3 $5.8M 2.6M 2.26
Electromed (ELMD) 0.3 $5.3M 225k 23.41
Miller Inds Inc Tenn Com New (MLR) 0.3 $5.0M 111k 45.55
Cass Information Systems (CASS) 0.3 $5.0M 113k 44.02
Viemed Healthcare (VMD) 0.3 $4.9M 537k 9.21
Alexander's (ALX) 0.3 $4.8M 20k 236.20
Transcat (TRNS) 0.3 $4.8M 65k 73.45
Oxford Industries (OXM) 0.3 $4.8M 123k 38.51
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.3 $4.5M 939k 4.81
Graham Corporation (GHM) 0.3 $4.5M 57k 78.92
Agilysys (AGYS) 0.3 $4.5M 63k 71.14
UFP Technologies (UFPT) 0.3 $4.4M 23k 193.60
Optex Sys Hldgs Com New (OPXS) 0.2 $4.3M 324k 13.22
Civeo Corp Cda Com New (CVEO) 0.2 $4.2M 158k 26.46
Flexsteel Industries (FLXS) 0.2 $4.1M 92k 44.94
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.2 $4.1M 100k 40.95
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.2 $3.8M 84k 45.01
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.7M 70k 52.64
Qxo 5.50 Dep Pfd (QXO.PB) 0.2 $3.6M 66k 54.99
Piedmont Realty Trust Com Cl A (PDM) 0.2 $3.6M 550k 6.57
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.2 $3.5M 87k 40.22
Kewaunee Scientific Corporation (KEQU) 0.2 $3.5M 101k 34.27
Heartland Express (HTLD) 0.2 $3.4M 331k 10.40
Plumas Ban (PLBC) 0.2 $3.4M 69k 48.82
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.2 $3.3M 245k 13.44
Heritage Global (HGBL) 0.2 $3.1M 2.2M 1.36
Pro-dex Inc Colo Com New (PDEX) 0.2 $3.0M 62k 49.12
Rcm Technologies Com New (RCMT) 0.2 $2.9M 154k 19.14
Epsilon Energy (EPSN) 0.2 $2.9M 477k 6.16
Mamamancini's Holdings (MAMA) 0.1 $2.5M 165k 15.34
First Fndtn 0.1 $2.4M 400k 5.90
Talkspace (TALK) 0.1 $2.3M 450k 5.17
Legacy Ed (LGCY) 0.1 $2.3M 185k 12.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 5.5k 370.71
Karat Packaging (KRT) 0.1 $1.9M 69k 27.92
Hci (HCI) 0.1 $1.9M 12k 154.61
Taylor Devices (TAYD) 0.1 $1.8M 32k 57.00
Northeast Bk Lewiston Me (NBN) 0.1 $1.7M 15k 112.37
Iradimed (IRMD) 0.1 $1.6M 17k 96.26
Greenlight Cap Re Class A (GLRE) 0.1 $1.4M 80k 17.29
Access Newswire Com New (ACCS) 0.1 $1.4M 152k 8.86
Omega Flex (OFLX) 0.1 $1.4M 44k 31.04
Ameriprise Financial (AMP) 0.1 $1.1M 2.5k 444.38
Bcp Investment Corporation Com New (BCIC) 0.1 $887k 118k 7.52
Mount Logan Cap (MLCI) 0.0 $784k 219k 3.58
Talen Energy Corp (TLN) 0.0 $239k 750.00 319.23
PDF Solutions (PDFS) 0.0 $212k 6.5k 32.71
Lamar Advertising Cl A (LAMR) 0.0 $205k 1.6k 126.66
Grand Canyon Education (LOPE) 0.0 $204k 1.2k 170.03
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $164k 25k 6.60
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $159k 12k 13.44
TFS Financial Corporation (TFSL) 0.0 $155k 11k 14.05
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $147k 18k 8.25
Cion Invt Corp (CION) 0.0 $102k 15k 6.84
Ishares Tr Micro-cap Etf (IWC) 0.0 $64k 398.00 159.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $46k 185.00 248.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $30k 300.00 99.27
Teladoc Health Note 1.250% 6/0 0.0 $29k 30k 0.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $27k 42.00 653.21
Ishares Tr Esg Optimized (SUSA) 0.0 $25k 190.00 132.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 182.00 113.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19k 152.00 124.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13k 168.00 79.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.4k 104.00 90.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.0k 83.00 108.99