Punch & Associates Investment Management, Inc.

Punch & Associates Investment Management, Inc. reported 164 holdings worth US$2.02B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Punch & Associates Investment Management, Inc. reported 164 holdings worth US$2.02B as of Jun 30, 2026. Largest: Stonex Group Inc., Arcosa, Inc. and Universal Technical Institute Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
164
Value as reported
US$2.02B

The filing in full

CompanySharesValue as reported% of portfolio
Stonex Group Inc.694KUS$82.2M4.1%
Arcosa, Inc.348KUS$50.5M2.5%
Universal Technical Institute Inc1.1MUS$46.9M2.3%
Laureate Education, Inc.1.24MUS$45M2.2%
A10 Networks, Inc.1.19MUS$44.4M2.2%
Marvell Technology, Inc.141KUS$42M2.1%
Enova International, Inc.163KUS$39.1M1.9%
Radnet, Inc.633KUS$39.1M1.9%
Alphabet Inc (google) Class C108KUS$38.5M1.9%
Liquidity Services, Inc.955KUS$37.3M1.8%
Trimas Corporation807KUS$36.4M1.8%
Siriuspoint Ltd.1.5MUS$36M1.8%
Douglas Dynamics, Inc.659KUS$35.6M1.8%
Pricesmart, Inc.171KUS$33.5M1.7%
Cavco Industries, Inc.53,930US$33.1M1.6%
Lendingtree, Inc.726KUS$32.1M1.6%
Green Brick Partners, Inc.380KUS$30.4M1.5%
First Interstate Bancsystem, Inc.778KUS$30M1.5%
Select Water Solutions, Inc.1.44MUS$28.7M1.4%
Global Ship Lease Inc New761KUS$28.6M1.4%
Jefferson Capital, Inc.1.45MUS$28.2M1.4%
Npk International Inc.1.74MUS$27.7M1.4%
Vitesse Energy Inc.1.59MUS$25M1.2%
St. Joe Company (the)377KUS$23.6M1.2%
I3 Verticals, Inc.1.1MUS$23.5M1.2%
Tidewater Inc.342KUS$22.8M1.1%
Addus Homecare Corporation208KUS$20.9M1.0%
Bluelinx Holdings Inc.336KUS$20.8M1.0%
Sprouts Farmers Market, Inc.246KUS$20.8M1.0%
Artisan Partners Asset Management Inc.595KUS$20.5M1.0%
Par Pacific Holdings, Inc. Common Stock345KUS$19.4M0.96%
Viant Technology Inc.1.5MUS$19M0.94%
Cohen & Steers Inc240KUS$18.3M0.90%
Kkr & Co. Inc.199KUS$18.3M0.90%
Legalzoom.com, Inc.2.85MUS$17.5M0.86%
Rentokil Initial Plc604KUS$17.3M0.85%
Paysign, Inc.2.07MUS$17M0.84%
Brightview Holdings, Inc.1.18MUS$16.8M0.83%
Agilysys, Inc.159KUS$16.6M0.82%
Iqvia Holdings, Inc.84,013US$16.2M0.80%
Microsoft Corp.43,112US$16.1M0.80%
Hillman Solutions Corp.1.88MUS$15.9M0.79%
Mercadolibre, Inc.9,288US$15.8M0.78%
Berkshire Hathaway Inc.31,198US$15.6M0.77%
Csw Industrials, Inc.54,288US$15.1M0.75%
Steven Madden, Ltd.358KUS$15.1M0.75%
Jp Morgan Chase & Co.44,647US$14.6M0.72%
Alexander's, Inc.51,409US$14.2M0.70%
Thermo Fisher Scientific Inc27,170US$13.6M0.67%
Match Group, Inc.346KUS$13.2M0.65%
Brightspire Capital, Inc.2.4MUS$13.1M0.65%
Climb Global Solutions, Inc.552KUS$12.8M0.63%
Rf Industries, Ltd.588KUS$12.5M0.62%
Alamo Group, Inc.75,589US$12.4M0.62%
Eog Resources, Inc.90,539US$11.7M0.58%
Salesforce, Inc.74,875US$11.7M0.58%
Apollo Global Management, Inc. (new)98,139US$11.6M0.57%
Legacy Housing Corporation428KUS$11.2M0.56%
Unitedhealth Group Incorporated27,021US$11.2M0.56%
Target Corporation85,963US$11.2M0.56%
Walt Disney Company (the)116KUS$11.2M0.55%
Clearfield, Inc.278KUS$11M0.55%
Kinder Morgan, Inc.332KUS$10.6M0.52%
Piedmont Realty Trust, Inc.1.15MUS$10.6M0.52%
American Public Education, Inc.195KUS$10.5M0.52%
Innovative Solutions And Support, Inc.570KUS$10.3M0.51%
Waste Management, Inc.45,755US$10.2M0.50%
Lincoln Educational Services Corporation201KUS$10M0.50%
Carriage Services, Inc.249KUS$9.56M0.47%
Northrim Bancorp Inc343KUS$9.51M0.47%
Tactile Systems Technology, Inc.315KUS$9.38M0.46%
Arhaus, Inc.1.11MUS$9.35M0.46%
Electromed, Inc.219KUS$9.24M0.46%
Bridgewater Bancshares, Inc.435KUS$9.15M0.45%
Elevance Health, Inc.23,223US$8.98M0.44%
American Coastal Insurance Corporation809KUS$8.98M0.44%
Builders Firstsource, Inc.100KUS$8.97M0.44%
Ulta Beauty, Inc.19,723US$8.89M0.44%
Deere & Company13,825US$8.77M0.43%
Oracle Corporation59,742US$8.76M0.43%
Nve Corporation81,215US$8.49M0.42%
Republic Services, Inc.38,646US$8.23M0.41%
Blackstone Mortgage Trust, Inc.476KUS$8.07M0.40%
Infusystems Holdings, Inc.835KUS$8.06M0.40%
Cass Information Systems, Inc157KUS$8.03M0.40%
Mimedx Group, Inc2.06MUS$7.92M0.39%
Ares Capital Corporation426KUS$7.89M0.39%
Miller Industries, Inc.153KUS$7.83M0.39%
Transcat, Inc.80,087US$7.43M0.37%
Nature's Sunshine Products, Inc.340KUS$7.41M0.37%
Idaho Strategic Resources, Inc.222KUS$7.28M0.36%
Boeing Company (the)32,378US$7.01M0.35%
Ss&c Technologies Holdings, Inc.111KUS$6.9M0.34%
Flexsteel Industries, Inc.91,525US$6.82M0.34%
Smartrent, Inc.5.29MUS$6.3M0.31%
First Western Financial, Inc.195KUS$6.26M0.31%
Viemed Healthcare, Inc.533KUS$6.08M0.30%
Ufp Technologies, Inc.22,700US$6.02M0.30%
Research Solutions, Inc2.55MUS$5.92M0.29%
Duke Energy Corporation (holding Company)46,677US$5.91M0.29%

Every holding of Punch & Associates Investment Management, Inc.

Source

View original at SEC

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