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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,020,856,805
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STONEX GROUP INC · COM · 861896108 · shares: $82,249,646
- ARCOSA INC · COM · 039653100 · shares: $50,494,100
- UNIVERSAL TECHNICAL INST INC · COM · 913915104 · shares: $46,879,256
- LAUREATE ED INC · COMMON STOCK · 518613203 · shares: $45,039,409
- A10 NETWORKS INC · COM · 002121101 · shares: $44,411,605
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $41,964,766
- ENOVA INTL INC · COM · 29357K103 · shares: $39,149,727
- RADNET INC · COM · 750491102 · shares: $39,053,863
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $38,463,065
- LIQUIDITY SVCS INC · COM · 53635B107 · shares: $37,349,249
Reported holdings
164 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STONEX GROUP INC | COM | 861896108 | — | 694,090 shares | $82,249,646 |
| ARCOSA INC | COM | 039653100 | — | 347,540 shares | $50,494,100 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 1,096,078 shares | $46,879,256 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,240,072 shares | $45,039,409 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,188,747 shares | $44,411,605 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 140,873 shares | $41,964,766 |
| ENOVA INTL INC | COM | 29357K103 | — | 162,629 shares | $39,149,727 |
| RADNET INC | COM | 750491102 | — | 633,272 shares | $39,053,863 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 107,628 shares | $38,463,065 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 954,735 shares | $37,349,249 |
| TRIMAS CORP | COM NEW | 896215209 | — | 807,292 shares | $36,352,358 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,501,976 shares | $36,047,433 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 659,319 shares | $35,570,252 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 597,938 shares | $33,526,392 |
| PRICESMART INC | COM | 741511109 | — | 171,348 shares | $33,471,051 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 53,930 shares | $33,133,474 |
| LENDINGTREE INC | COM | 52603B107 | — | 725,675 shares | $32,140,146 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 380,387 shares | $30,446,206 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 778,006 shares | $29,999,915 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,435,415 shares | $28,679,594 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 761,080 shares | $28,616,607 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 1,446,818 shares | $28,169,554 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,738,857 shares | $27,665,221 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,586,924 shares | $25,025,793 |
| ST JOE CO | COM | 790148100 | — | 376,859 shares | $23,602,695 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 1,099,486 shares | $23,485,021 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 342,356 shares | $22,811,182 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 208,135 shares | $20,911,299 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 336,308 shares | $20,810,730 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 245,608 shares | $20,773,510 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 594,780 shares | $20,537,739 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 345,115 shares | $19,354,074 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 1,501,487 shares | $19,008,826 |
| COHEN & STEERS INC | COM | 19247A100 | — | 240,160 shares | $18,285,758 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 2,850,501 shares | $17,473,571 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 603,739 shares | $17,272,985 |
| PAYSIGN INC | COM | 70451A104 | — | 2,073,580 shares | $16,982,620 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,184,042 shares | $16,777,877 |
| AGILYSYS INC | COM | 00847J105 | — | 159,080 shares | $16,623,860 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 84,013 shares | $16,232,930 |
| MICROSOFT CORP | COM | 594918104 | — | 43,112 shares | $16,081,801 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,880,839 shares | $15,874,282 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9,288 shares | $15,765,223 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 31,198 shares | $15,611,413 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 54,288 shares | $15,108,232 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 357,620 shares | $15,055,818 |
| AMRIZE LTD | SHS | H2927K103 | — | 280,902 shares | $14,972,076 |
| KKR & CO INC | COM | 48251W104 | — | 161,910 shares | $14,860,092 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 44,647 shares | $14,614,216 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 701,289 shares | $14,600,841 |
| ALEXANDERS INC | COM | 014752109 | — | 51,409 shares | $14,166,370 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 131,519 shares | $14,037,013 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 27,170 shares | $13,621,756 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 966,836 shares | $13,245,650 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 346,382 shares | $13,179,849 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 2,395,950 shares | $13,057,928 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 551,910 shares | $12,809,831 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 132,705 shares | $12,717,120 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 588,115 shares | $12,473,919 |
| ALAMO GROUP INC | COM | 011311107 | — | 75,589 shares | $12,433,564 |
| EOG RES INC | COM | 26875P101 | — | 90,539 shares | $11,745,672 |
| SALESFORCE INC | COM | 79466L302 | — | 74,875 shares | $11,729,917 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 98,139 shares | $11,610,854 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 427,665 shares | $11,234,760 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27,021 shares | $11,230,945 |
| TARGET CORP | COM | 87612E106 | — | 85,963 shares | $11,227,599 |
| DISNEY WALT CO | COM | 254687106 | — | 116,186 shares | $11,182,941 |
| CLEARFIELD INC | COM | 18482P103 | — | 277,610 shares | $11,046,102 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 331,678 shares | $10,603,753 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 1,153,153 shares | $10,551,350 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 195,000 shares | $10,471,500 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 569,963 shares | $10,259,334 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 45,755 shares | $10,197,935 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 200,550 shares | $10,007,445 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 249,404 shares | $9,562,151 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 342,960 shares | $9,513,710 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 315,000 shares | $9,380,700 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1,110,755 shares | $9,352,561 |
| ELECTROMED INC | COM | 285409108 | — | 218,520 shares | $9,243,396 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 434,660 shares | $9,145,246 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 23,223 shares | $8,980,988 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 808,705 shares | $8,976,625 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 100,211 shares | $8,966,861 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 19,723 shares | $8,894,628 |
| DEERE & CO | COM | 244199105 | — | 13,825 shares | $8,769,783 |
| ORACLE CORP | COM | 68389X105 | — | 59,742 shares | $8,755,258 |
| NVE CORP | COM NEW | 629445206 | — | 81,215 shares | $8,491,028 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 38,646 shares | $8,234,671 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 476,188 shares | $8,071,392 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 834,750 shares | $8,055,337 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 156,527 shares | $8,032,966 |
| MIMEDX GROUP INC | COM | 602496101 | — | 2,058,089 shares | $7,923,642 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 425,878 shares | $7,891,522 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 153,070 shares | $7,829,530 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 522,665 shares | $7,651,816 |
| TRANSCAT INC | COM | 893529107 | — | 80,087 shares | $7,429,671 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 340,000 shares | $7,412,000 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 222,220 shares | $7,277,705 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 104,145 shares | $7,008,958 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 111,173 shares | $6,898,261 |