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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) |
|---|---|---|---|---|---|
| FLEXSTEEL INDS INC | COM | 339382103 | — | 91,525 shares | $6,816,782 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 5,292,880 shares | $6,298,527 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 195,000 shares | $6,261,450 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 533,466 shares | $6,081,512 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 22,700 shares | $6,018,451 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 2,552,455 shares | $5,921,696 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 46,677 shares | $5,908,427 |
| GRAHAM CORP | COM | 384556106 | — | 44,605 shares | $5,521,653 |
| HACKETT GROUP INC | COM | 404609109 | — | 474,707 shares | $5,112,593 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 145,000 shares | $5,075,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 331,765 shares | $5,049,463 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 339,740 shares | $4,766,552 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 167,579 shares | $4,454,245 |
| OXFORD INDS INC | COM | 691497309 | — | 122,447 shares | $4,269,713 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 145,180 shares | $4,098,431 |
| PLUMAS BANCORP | COM | 729273102 | — | 65,528 shares | $3,829,456 |
| JOURNEY MED CORP | COM | 48115J109 | — | 536,000 shares | $3,794,880 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 105,545 shares | $3,748,958 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 68,913 shares | $3,573,125 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 99,335 shares | $3,488,645 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 85,775 shares | $3,418,134 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 325,921 shares | $3,295,057 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 98,320 shares | $3,289,787 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 65,060 shares | $3,171,024 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 52,735 shares | $3,087,634 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 506,880 shares | $2,742,221 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 150,000 shares | $2,677,500 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 64,332 shares | $2,494,795 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 2,021,458 shares | $2,445,964 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,566 shares | $2,373,197 |
| HCI GROUP INC | COM | 40416E103 | — | 12,000 shares | $2,103,000 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 641,414 shares | $2,058,939 |
| IRADIMED CORP | COM | 46266A109 | — | 20,000 shares | $1,911,200 |
| OMEGA FLEX INC | COM | 682095104 | — | 60,515 shares | $1,899,566 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 32,300 shares | $1,895,364 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 14,000 shares | $1,855,420 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 67,020 shares | $1,444,281 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 72,265 shares | $1,285,594 |
| LEGACY ED INC | COM | 52474R207 | — | 100,000 shares | $1,176,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,507 shares | $1,150,067 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 150,950 shares | $981,175 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 184,592 shares | $634,996 |
| TALKSPACE INC | COM | 87427V103 | — | 80,674 shares | $419,505 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 47,295 shares | $381,198 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 5,175 shares | $366,338 |
| MINIMED GROUP INC | COM | 60365F109 | — | 19,550 shares | $292,272 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 710 shares | $272,825 |
| KNOWLES CORP | COM | 49926D109 | — | 5,980 shares | $248,050 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 24,905 shares | $224,892 |
| CHEMED CORP NEW | COM | 16359R103 | — | 470 shares | $218,898 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,305 shares | $203,554 |
| TFS FINL CORP | COM | 87240R107 | — | 11,020 shares | $195,274 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 11,855 shares | $160,754 |
| CION INVT CORP | COM | 17259U204 | — | 18,920 shares | $117,872 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 398 shares | $79,616 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 185 shares | $55,583 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 59 shares | $44,185 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 300 shares | $29,694 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 164 shares | $24,323 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 146 shares | $20,079 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 192 shares | $15,354 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 111 shares | $10,720 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 96 shares | $10,471 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 42 shares | $4,008 |