Punch & Associates Investment Management

Punch & Associates Investment Management as of June 30, 2026

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