Punch & Associates Investment Management, INC. 13F holdings
Punch & Associates Investment Management, INC. reported 153 positions with a total reported value of $2.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SNEX STONEX GROUP INC (4.1%), ACA ARCOSA INC (2.5%), UTI UNIVERSAL TECHNICAL INST INC (2.3%), LAUR LAUREATE ED INC (2.2%), ATEN A10 NETWORKS INC (2.2%). Against 2026-03-31 it opened 11 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 153 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNEX STONEX GROUP INC | 694,090 | $82.2M | 4.1% |
| ACA ARCOSA INC | 347,540 | $50.5M | 2.5% |
| UTI UNIVERSAL TECHNICAL INST INC | 1,096,078 | $46.9M | 2.3% |
| LAUR LAUREATE ED INC | 1,240,072 | $45.0M | 2.2% |
| ATEN A10 NETWORKS INC | 1,188,747 | $44.4M | 2.2% |
| MRVL MARVELL TECHNOLOGY INC | 140,873 | $42.0M | 2.1% |
| ENOVA INTL INC | 162,629 | $39.1M | 1.9% |
| RDNT RADNET INC | 633,272 | $39.1M | 1.9% |
| GOOGL ALPHABET INC | 107,628 | $38.5M | 1.9% |
| LIQUIDITY SVCS INC | 954,735 | $37.3M | 1.8% |
| TRS TRIMAS CORP | 807,292 | $36.4M | 1.8% |
| SPNT SIRIUSPOINT LTD | 1,501,976 | $36.0M | 1.8% |
| PLOW DOUGLAS DYNAMICS INC | 659,319 | $35.6M | 1.8% |
| RPRX ROYALTY PHARMA PLC | 597,938 | $33.5M | 1.7% |
| PSMT PRICESMART INC | 171,348 | $33.5M | 1.7% |
| CAVCO INDS INC DEL | 53,930 | $33.1M | 1.6% |
| TREE LENDINGTREE INC | 725,675 | $32.1M | 1.6% |
| GRBK GREEN BRICK PARTNERS INC | 380,387 | $30.4M | 1.5% |
| FIBK FIRST INTST BANCSYSTEM INC | 778,006 | $30.0M | 1.5% |
| WTTR SELECT WATER SOLUTIONS INC | 1,435,415 | $28.7M | 1.4% |
| GSL GLOBAL SHIP LEASE INC | 761,080 | $28.6M | 1.4% |
| JEFFERSON CAPITAL INC | 1,446,818 | $28.2M | 1.4% |
| NPKI NPK INTERNATIONAL INC | 1,738,857 | $27.7M | 1.4% |
| VTS VITESSE ENERGY INC | 1,586,924 | $25.0M | 1.2% |
| JOE ST JOE CO | 376,859 | $23.6M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JOE ST JOE CO | 376,859 | $23.6M | 1.2% |
| CNS COHEN & STEERS INC | 240,160 | $18.3M | 0.9% |
| CRM SALESFORCE INC | 74,875 | $11.7M | 0.6% |
| LSI INDS INC OHIO | 167,579 | $4.5M | 0.2% |
| DERM JOURNEY MED CORP | 536,000 | $3.8M | 0.2% |
| FSUN FIRSTSUN CAP BANCORP | 64,332 | $2.5M | 0.1% |
| PARK PARK DENTAL PARTNERS INC | 67,020 | $1.4M | <0.1% |
| ACR ACRES COMMERCIAL REALTY CORP | 72,265 | $1.3M | <0.1% |
| MMED MINIMED GROUP INC | 19,550 | $292.3K | <0.1% |
| KN KNOWLES CORP | 5,980 | $248.1K | <0.1% |
| CHE CHEMED CORP NEW | 470 | $218.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SILA REALTY TRUST INC | 1,347,510 | $31.9M | 1.8% |
| VRRM VERRA MOBILITY CORP | 1,147,170 | $16.4M | 0.9% |
| JNJ JOHNSON & JOHNSON | 37,380 | $9.1M | 0.5% |
| AVNS AVANOS MED INC | 437,085 | $6.1M | 0.4% |
| FIRST FNDTN INC | 400,000 | $2.4M | 0.1% |
| GREENLIGHT CAP RE LTD | 79,827 | $1.4M | <0.1% |
| BCIC BCP INVESTMENT CORPORATION | 117,950 | $887.0K | <0.1% |
| LOPE GRAND CANYON ED INC | 1,200 | $204.0K | <0.1% |
| TDOC TELADOC HEALTH INC | 30,000 | $28.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TRS TRIMAS CORP | 244,719 | 807,292 | +229.9% | $36.4M |
| AGYS AGILYSYS INC | 62,710 | 159,080 | +153.7% | $16.6M |
| ALX ALEXANDERS INC | 20,415 | 51,409 | +151.8% | $14.2M |
| AMRZ AMRIZE LTD | 158,226 | 280,902 | +77.5% | $15.0M |
| JEFFERSON CAPITAL INC | 1,115,885 | 1,446,818 | +29.7% | $28.2M |
| PDM PIEDMONT REALTY TRUST INC | 550,013 | 1,153,153 | +109.7% | $10.6M |
| VTS VITESSE ENERGY INC | 1,333,720 | 1,586,924 | +19.0% | $25.0M |
| TREE LENDINGTREE INC | 647,038 | 725,675 | +12.2% | $32.1M |
| LAUR LAUREATE ED INC | 1,172,881 | 1,240,072 | +5.7% | $45.0M |
| SPROUTS FMRS MKT INC | 217,615 | 245,608 | +12.9% | $20.8M |
| RDNT RADNET INC | 595,280 | 633,272 | +6.4% | $39.1M |
| CASS CASS INFORMATION SYS INC | 113,060 | 156,527 | +38.4% | $8.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNEX STONEX GROUP INC | 943,579 | 694,090 | -26.4% | $82.2M |
| ORCL ORACLE CORP | 143,082 | 59,742 | -58.2% | $8.8M |
| ATEN A10 NETWORKS INC | 1,459,910 | 1,188,747 | -18.6% | $44.4M |
| BG BUNGE GLOBAL SA | 182,206 | 131,519 | -27.8% | $14.0M |
| RF INDS LTD | 822,800 | 588,115 | -28.5% | $12.5M |
| PDX PIMCO DYNAMIC INCOME STRATEG | 852,325 | 701,289 | -17.7% | $14.6M |
| LINCOLN EDL SVCS CORP | 252,150 | 200,550 | -20.5% | $10.0M |
| BLDR BUILDERS FIRSTSOURCE INC | 128,538 | 100,211 | -22.0% | $9.0M |
| NVEC NVE CORP | 103,569 | 81,215 | -21.6% | $8.5M |
| SS&C TECH HLDGS | 148,755 | 111,173 | -25.3% | $6.9M |
| ACA ARCOSA INC | 362,326 | 347,540 | -4.1% | $50.5M |
| TALK TALKSPACE INC | 449,630 | 80,674 | -82.1% | $419.5K |
CIK 1238990 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
