greeksoup/ stock research
Stock research / United States / Funds / Punch & Associates Investment Management, Inc.

Punch & Associates Investment Management, Inc.

CIK 1238990 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Punch & Associates Investment Management, Inc. reported 164 US-listed holdings worth $2.02 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: StoneX Group Inc. (4.1%), Arcosa, Inc. (2.5%) and Universal Technical Institute Inc. (2.3%). Against the quarter before, it opened 12 positions, added to 79, trimmed 54 and sold out of 11.

Reported holdings$2.02B+16.6% on Q1 2026
Positions164+1 on Q1 2026
The largest ten23.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
SNEX4.1%ACA2.5%UTI2.3%LAUR2.2%ATEN2.2%MRVL2.1%ENVA1.9%RDNT1.9%GOOGL1.9%LQDT1.8%TRS1.8%SPNPLORPR150 more70.0%

The 14 largest of its 164 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.80 billion in 166 positions$1.80BQ3 24Q4 2024: $1.82 billion in 165 positions$1.82BQ4 24Q1 2025: $1.51 billion in 161 positions$1.51BQ1 25Q2 2025: $1.61 billion in 160 positions$1.61BQ2 25Q3 2025: $1.72 billion in 159 positions$1.72BQ3 25Q4 2025: $1.71 billion in 155 positions$1.71BQ4 25Q1 2026: $1.73 billion in 163 positions$1.73BQ1 26Q2 2026: $2.02 billion in 164 positions$2.02BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 79Held 19Trimmed 54Sold out 11
Opened: 12Added: 79Held: 19Trimmed: 54Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. St. Joe Co. JOE$23.6 million
  2. Cohen & Steers, Inc. CNS$18.3 million
  3. Salesforce, Inc. CRM$11.7 million
  4. Lsi Inds Inc. Ohio LYTS$4.5 million
  5. Journey Medical Corp. (derm) DERM$3.8 million
  6. Firstsun Capital Bancor FSUN$2.5 million
  7. Park Dental Partners Inc. PARK$1.4 million
  8. Acres Commercial Realty Corp. ACR$1.3 million

and 4 more in the table below

Added to 79

  1. Trimas Corp. TRS+562,573 shares · +230%
  2. Agilysys Inc. AGYS+96,370 shares · +154%
  3. Alexanders Inc. ALX+30,994 shares · +152%
  4. Amrize Ltd AMRZ+122,676 shares · +78%
  5. Jefferson Capital Inc. JCAP+330,933 shares · +30%
  6. Piedmont Office Realty Trust in PDM+603,140 shares · +110%
  7. Vitesse Energy Inc VTS+253,204 shares · +19%
  8. Lendingtree Inc. New TREE+78,637 shares · +12%

and 71 more in the table below

Trimmed 54

  1. StoneX Group Inc. SNEX-249,489 shares · -26%
  2. A10 Networks, Inc. ATEN-271,163 shares · -19%
  3. Bunge Global SA BG-50,687 shares · -28%
  4. RF Inds Ltd RFIL-234,685 shares · -29%
  5. PIMCO Dynamic Income Strateg PDX-151,036 shares · -18%
  6. Lincoln Edl Svcs Corp. LINC-51,600 shares · -20%
  7. Builders Firstsource Inc. BLDR-28,327 shares · -22%
  8. NVE Corp NVEC-22,354 shares · -22%

and 46 more in the table below

Sold out of 11

  1. Sila Realty Trust Inc. SILA$31.9 million last quarter
  2. Verra Mobility Corp. VRRM$16.4 million last quarter
  3. Johnson & Johnson JNJ$9.1 million last quarter
  4. Avanos Med Inc. AVNS$6.1 million last quarter
  5. Oracle Corp. ORCLPRD$3.8 million last quarter
  6. First Fndtn Inc. FFWM$2.4 million last quarter
  7. Greenlight Capital Re Ltd GLRE$1.4 million last quarter
  8. Portman Ridge Fin Corp. BCIC$886,984 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
StoneX Group Inc. SNEX694,090$82.2 million4.07%-249,489
Arcosa, Inc. ACA347,540$50.5 million2.50%-14,786
Universal Technical Institute Inc. UTI1,096,078$46.9 million2.32%+19,212
Laureate Education, Inc. LAUR1,240,072$45.0 million2.23%+67,191
A10 Networks, Inc. ATEN1,188,747$44.4 million2.20%-271,163
Marvell Technology, Inc. MRVL140,873$42.0 million2.08%+736
Enova International, Inc. ENVA162,629$39.1 million1.94%+9,157
Radnet Inc. RDNT633,272$39.1 million1.93%+37,992
Alphabet Inc. GOOGL107,628$38.5 million1.90%+335
Liquidity Services Inc. LQDT954,735$37.3 million1.85%+34,341
Trimas Corp. TRS807,292$36.4 million1.80%+562,573
SiriusPoint Ltd. SPNT1,501,976$36.0 million1.78%+86,447
Douglas Dynamics Inc. PLOW659,319$35.6 million1.76%+37,474
Royalty Pharma PLC RPRX597,938$33.5 million1.66%-679
Pricesmart Inc. PSMT171,348$33.5 million1.66%+9,155
Cavco Industries, Inc. CVCO53,930$33.1 million1.64%+2,939
Lendingtree Inc. New TREE725,675$32.1 million1.59%+78,637
Green Brick Partners, Inc. GRBK380,387$30.4 million1.51%+22,046
First Interstate Bancsystem Inc. FIBK778,006$30.0 million1.48%+42,587
Select Water Solutions Inc. WTTR1,435,415$28.7 million1.42%-93,480
Global Ship Lease Inc. New GSL761,080$28.6 million1.42%+43,007
Jefferson Capital Inc. JCAP1,446,818$28.2 million1.39%+330,933
Newpark Res Inc. NPKI1,738,857$27.7 million1.37%-79,933
Vitesse Energy Inc VTS1,586,924$25.0 million1.24%+253,204
St. Joe Co. JOE376,859$23.6 million1.17%new
I3 Verticals Inc. IIIV1,099,486$23.5 million1.16%+66,880
Tidewater Inc. TDW342,356$22.8 million1.13%-5,557
Addus HomeCare Corp. ADUS208,135$20.9 million1.03%+14,245
Bluelinx Hldgs Inc. BXC336,308$20.8 million1.03%+14,434
Sprouts Farmers Market, Inc. SFM245,608$20.8 million1.03%+27,993
Artisan Partners Asset Management Inc. APAM594,780$20.5 million1.02%+43,444
Par Pacific Holdings, Inc. PARR345,115$19.4 million0.96%-32,093
Viant Technology Inc. DSP1,501,487$19.0 million0.94%+154,324
Cohen & Steers, Inc. CNS240,160$18.3 million0.90%new
Legalzoom.Com, Inc. LZ2,850,501$17.5 million0.86%+161,231
Rentokil Initial PLC RTO603,739$17.3 million0.85%+2,826
Paysign Inc. PAYS2,073,580$17.0 million0.84%+15,370
Brightview Hldgs Inc. BV1,184,042$16.8 million0.83%+67,211
Agilysys Inc. AGYS159,080$16.6 million0.82%+96,370
IQVIA Holdings Inc. IQV84,013$16.2 million0.80%-4,477
Microsoft Corp. MSFT43,112$16.1 million0.80%+108
Hillman Solutions Corp. HLMN1,880,839$15.9 million0.79%+106,730
MercadoLibre, Inc. MELI9,288$15.8 million0.78%-80
Berkshire Hathaway Inc. Class B BRKB31,198$15.6 million0.77%+68
CSW Industrials, Inc. CSW54,288$15.1 million0.75%+3,301
Steven Madden, Ltd. SHOO357,620$15.1 million0.75%+20,565
Amrize Ltd AMRZ280,902$15.0 million0.74%+122,676
KKR & Co. Inc. KKR161,910$14.9 million0.74%+296
JPMorgan Chase & Co. JPM44,647$14.6 million0.72%+195
PIMCO Dynamic Income Strateg PDX701,289$14.6 million0.72%-151,036
Alexanders Inc. ALX51,409$14.2 million0.70%+30,994
Bunge Global SA BG131,519$14.0 million0.69%-50,687
Thermo Fisher Scientific Inc. TMO27,170$13.6 million0.67%-155
First Trust High Yield Opprt 20 FTHY966,836$13.2 million0.66%+80,091
Match Group, Inc. MTCH346,382$13.2 million0.65%-33,590
Brightspire Capital Inc. BRSP2,395,950$13.1 million0.65%+86,176
Climb Global Solutions Inc. CLMB551,910$12.8 million0.63%+245
Sea Limited SE132,705$12.7 million0.63%-181
RF Inds Ltd RFIL588,115$12.5 million0.62%-234,685
Alamo Group Inc. ALG75,589$12.4 million0.62%+4,652
EOG Resources Inc. EOG90,539$11.7 million0.58%+211
Salesforce, Inc. CRM74,875$11.7 million0.58%new
Apollo Global Management, Inc. APO98,139$11.6 million0.57%+304
Legacy Housing Corp. LEGH427,665$11.2 million0.56%no change
UnitedHealth Group Inc. UNH27,021$11.2 million0.56%+65
Target Corp. TGT85,963$11.2 million0.56%+178
Walt Disney Co. DIS116,186$11.2 million0.55%+71
Clearfield Inc. CLFD277,610$11.0 million0.55%-12,000
Kinder Morgan, Inc. KMI331,678$10.6 million0.52%+721
Piedmont Office Realty Trust in PDM1,153,153$10.6 million0.52%+603,140
American Pub Ed Inc. APEI195,000$10.5 million0.52%no change
Innovative Solutions &amp Suppo IA569,963$10.3 million0.51%+51,345
Waste Management Inc. WM45,755$10.2 million0.50%+63
Lincoln Edl Svcs Corp. LINC200,550$10.0 million0.50%-51,600
Carriage Svcs Inc. CSV249,404$9.6 million0.47%-14,346
Northrim Bancorp Inc. NRIM342,960$9.5 million0.47%+16,550
Tactile Sys Technology Inc. TCMD315,000$9.4 million0.46%+15,000
Arhaus Inc. ARHS1,110,755$9.4 million0.46%-4,910
Electromed Inc ELMD218,520$9.2 million0.46%-6,000
Bridgewater Bancshares Inc. BWB434,660$9.1 million0.45%no change
Elevance Health, Inc. ELV23,223$9.0 million0.44%-6
American Coastal Ins Corp. ACIC808,705$9.0 million0.44%no change
Builders Firstsource Inc. BLDR100,211$9.0 million0.44%-28,327
Ulta Beauty, Inc. ULTA19,723$8.9 million0.44%+50
Deere & Co. DE13,825$8.8 million0.43%+15
Oracle Corp. ORCL59,742$8.8 million0.43%+125
NVE Corp NVEC81,215$8.5 million0.42%-22,354
Republic Services, Inc. RSG38,646$8.2 million0.41%-3,415
Blackstone MTG Trust Inc. BXMT476,188$8.1 million0.40%-7,436
Infusystem Hldgs Inc. INFU834,750$8.1 million0.40%-3,175
Cass Information Sys Inc. CASS156,527$8.0 million0.40%+43,467
Mimedx Group Inc. MDXG2,058,089$7.9 million0.39%+38,371
Ares Capital Corp. ARCC425,878$7.9 million0.39%+34,531
Miller Inds Inc. Tenn MLR153,070$7.8 million0.39%+42,593
Royce Micro-Cap Trust Inc. RMT522,665$7.7 million0.38%-23,000
Transcat Inc. TRNS80,087$7.4 million0.37%+15,312
Natures Sunshine Prods Inc. NATR340,000$7.4 million0.37%no change
Idaho Strategic Resources IDR222,220$7.3 million0.36%+15,000
Boeing Co. BAPRA104,145$7.0 million0.35%-1,695
Ss&c Technologies Hldgs Inc. SSNC111,173$6.9 million0.34%-37,582
Flexsteel Inds Inc. FLXS91,525$6.8 million0.34%no change
Smartrent Inc. SMRT5,292,880$6.3 million0.31%+260,000
First Westn Finl Inc. MYFW195,000$6.3 million0.31%-53,195
Viemed Healthcare Inc. VMD533,466$6.1 million0.30%-3,895
UFP Technologies Inc. UFPT22,700$6.0 million0.30%no change
Research Solutions Inc. RSSS2,552,455$5.9 million0.29%no change
Duke Energy Corp. DUK46,677$5.9 million0.29%-920
Graham Corp. GHM44,605$5.5 million0.27%-12,533
Hackett Group Inc. HCKT474,707$5.1 million0.25%+28,907
Civeo Corp. Cda CVEO145,000$5.1 million0.25%-13,260
Heartland Express Inc. HTLD331,765$5.0 million0.25%+1,000
Optex Systems H OPXS339,740$4.8 million0.24%+16,265
Lsi Inds Inc. Ohio LYTS167,579$4.5 million0.22%new
Oxford Inds Inc. OXM122,447$4.3 million0.21%-993
RCM Technologies Inc. RCMT145,180$4.1 million0.20%-8,331
Plumas Bancorp PLBC65,528$3.8 million0.19%-3,747
Journey Medical Corp. (derm) DERM536,000$3.8 million0.19%new
Kewaunee Scientific Corp. KEQU105,545$3.7 million0.19%+4,843
Alps ETF Trust AMLP68,913$3.6 million0.18%-978
Whirlpool Corp. WHRPRA99,335$3.5 million0.17%-920
KKR & Co. Inc. KKRPRD85,775$3.4 million0.17%-1,035
Silvercrest Asset Mgmt Group SAMG325,921$3.3 million0.16%+80,890
Karat Packaging Inc. KRT98,320$3.3 million0.16%+29,205
Qxo Inc. QXOPRB65,060$3.2 million0.16%-1,255
Pro-Dex Inc. Colo PDEX52,735$3.1 million0.15%-9,000
Epsilon Energy Ltd EPSN506,880$2.7 million0.14%+30,000
Mamas Creations Inc. MAMA150,000$2.7 million0.13%-15,000
Firstsun Capital Bancor FSUN64,332$2.5 million0.12%new
Heritage Global Inc. HGBL2,021,458$2.4 million0.12%-222,690
iShares Trust IWV5,566$2.4 million0.12%+79
HCI Group, Inc. HCI12,000$2.1 million0.10%no change
San Juan Basin Rty Trust SJT641,414$2.1 million0.10%-297,811
Iradimed Corp. IRMD20,000$1.9 million0.09%+3,000
Omega Flex Inc. OFLX60,515$1.9 million0.09%+17,015
Taylor Devices Inc. TAYD32,300$1.9 million0.09%no change
Northeast BK Lewiston Me NBN14,000$1.9 million0.09%-740
Park Dental Partners Inc. PARK67,020$1.4 million0.07%new
Acres Commercial Realty Corp. ACR72,265$1.3 million0.06%new
Legacy Ed Inc. LGCY100,000$1.2 million0.06%-85,000
Ameriprise Financial Inc. AMP2,507$1.2 million0.06%+17
Issuer Direct Corp. ACCS150,950$981,1750.05%-1,460
Mount Logan Cap Inc. MLCI184,592$634,9960.03%-34,312
Talkspace Inc. TALK80,674$419,5050.02%-368,956
Arcos Dorados Holdings Inc. ARCO47,295$381,1980.02%+29,540
PDF Solutions Inc. PDFS5,175$366,3380.02%-1,305
Minimed Group Inc. MMED19,550$292,2720.01%new
Talen Energy Corp. TLN710$272,8250.01%-40
Knowles Corp. KN5,980$248,0500.01%new
BlackRock Innovation and GRW BTX24,905$224,8920.01%no change
Chemed Corp. CHE470$218,8980.01%new
Lamar Advertising Co. LAMR1,305$203,5540.01%-315
Third Federal Savings and Loan TFSL11,020$195,2740.01%no change
Western Asset Diversified in WDI11,855$160,7540.01%no change
Cion Invt Corp. CION18,920$117,8720.01%+4,075
iShares Trust IWC398$79,6160.00%no change
iShares Russell 2000 ETF IWM185$55,5830.00%no change
iShares Core S&P 500 ETF IVV59$44,1850.00%+17
iShares Trust AGG300$29,6940.00%no change
iShares Core S&P Small-Cap ETF IJR164$24,3230.00%+12
iShares S&P Growth Index FD IVW146$20,0790.00%-36
iShares Trust HYG192$15,3540.00%+24
iShares Core MSCI Eafe ETF IEFA111$10,7200.00%+7
iShares Trust LQD96$10,4710.00%+13
iShares Trust IXUS42$4,0080.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.