Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2025) About Punch & Associates Investment Management, Inc.Investment ActivityPunch & Associates Investment Management, Inc. has $1.63 billion in total holdings as of June 30, 2025.Punch & Associates Investment Management, Inc. owns shares of 163 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 6.87% of the portfolio was sold this quarter.This quarter, Punch & Associates Investment Management, Inc. has purchased 164 new stocks and bought additional shares in 96 stocks.Punch & Associates Investment Management, Inc. sold shares of 31 stocks and completely divested from 12 stocks this quarter.Largest Holdings StoneX Group $66,206,467RadNet $39,681,920Laureate Education $35,111,239Universal Technical Institute $34,437,662Global Ship Lease $31,642,691 Largest New Holdings this Quarter 52603B107 - LendingTree $12,773,692 Holding26441C204 - Duke Energy $5,595,783 Holding639027101 - Nature's Sunshine Products $4,437,000 Holding02913V103 - American Public Education $4,422,122 Holding82846H504 - QXO INC $3,519,172 Holding Largest Purchases this Quarter LendingTree 344,583 shares (about $12.77M)i3 Verticals 312,371 shares (about $8.58M)Liquidity Services 351,510 shares (about $8.29M)LegalZoom.com 789,890 shares (about $7.04M)Newpark Resources 660,272 shares (about $5.62M) Largest Sales this Quarter StoneX Group 117,098 shares (about $10.67M)PIMCO Energy and Tactical Credit Opportunities Fund 184,233 shares (about $4.54M)Sprouts Farmers Market 18,154 shares (about $2.99M)AT&T 101,103 shares (about $2.93M)Ellington Financial 220,333 shares (about $2.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPunch & Associates Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSNEXStoneX Group$66,206,467$10,672,312 ▼-13.9%726,4264.1%FinanceRDNTRadNet$39,681,920$172,551 ▲0.4%697,2752.4%MedicalLAURLaureate Education$35,111,239$292,414 ▲0.8%1,501,7642.2%Consumer DiscretionaryUTIUniversal Technical Institute$34,437,662$2,335,428 ▼-6.4%1,016,1602.1%Consumer DiscretionaryGSLGlobal Ship Lease$31,642,691$152,466 ▲0.5%1,202,6871.9%TransportationACAArcosa$31,544,775$191,976 ▲0.6%363,7961.9%ConstructionVRRMVerra Mobility$28,659,474$178,720 ▲0.6%1,128,7701.8%Computer and TechnologySFMSprouts Farmers Market$28,270,170$2,988,875 ▼-9.6%171,7091.7%Retail/WholesaleSILA REALTY TRUST INC$26,834,007$1,647,053 ▲6.5%1,133,6721.7%COMMON STOCKATENA10 Networks$26,623,452$262,347 ▲1.0%1,375,8891.6%Computer and TechnologyNRGXPIMCO Energy and Tactical Credit Opportunities Fund$26,413,639$4,541,344 ▼-14.7%1,071,5471.6%GOOGLAlphabet$24,353,102$685,536 ▲2.9%138,1891.5%Computer and TechnologyBXCBlueLinx$24,077,528$94,834 ▼-0.4%323,7101.5%ConstructionVTSVitesse Energy$23,852,774$1,311,218 ▲5.8%1,079,8001.5%EnergyGRBKGreen Brick Partners$23,260,591$1,256,972 ▼-5.1%369,9201.4%FinanceRPRXRoyalty Pharma$21,472,539$805,631 ▲3.9%595,9631.3%MedicalKKRKKR & Co. Inc.$21,198,559$874,671 ▲4.3%159,3521.3%FinanceIIIVi3 Verticals$21,067,350$8,583,955 ▲68.8%766,6431.3%Computer and TechnologyPARRPar Pacific$21,003,140$1,501,996 ▼-6.7%791,6751.3%EnergyMELIMercadoLibre$20,378,473$2,809,652 ▲16.0%7,7971.3%Retail/WholesaleFIBKFirst Interstate BancSystem$19,992,001$3,033,535 ▲17.9%693,6851.2%FinanceAPAMArtisan Partners Asset Management$19,487,874$112,687 ▲0.6%439,6091.2%FinanceCVCOCavco Industries$18,539,231$66,468 ▲0.4%42,6751.1%ConstructionBVBrightView$18,222,985$134,998 ▲0.7%1,094,4741.1%Business ServicesMSFTMicrosoft$18,220,580$760,041 ▲4.4%36,6311.1%Computer and TechnologyPLOWDouglas Dynamics$18,054,247$116,908 ▲0.7%612,6311.1%Auto/Tires/TrucksORCLOracle$17,874,199$1,810,704 ▼-9.2%81,7551.1%Computer and TechnologyJPMJPMorgan Chase & Co.$17,275,877$681,584 ▲4.1%59,5901.1%FinanceALGAlamo Group$15,922,763$207,243 ▲1.3%72,9131.0%IndustrialsNRNewpark Resources$15,891,336$5,618,915 ▲54.7%1,867,3721.0%EnergyPSMTPriceSmart$15,882,194$207,875 ▲1.3%151,2011.0%Retail/WholesaleTDWTidewater$15,669,071$156,381 ▲1.0%339,6721.0%EnergyLQDTLiquidity Services$15,448,336$8,292,121 ▲115.9%654,8681.0%Business ServicesULTAUlta Beauty$15,385,664$621,733 ▲4.2%32,8880.9%Retail/WholesaleWTTRSelect Water Solutions$15,375,743$121,116 ▲0.8%1,779,6000.9%Business ServicesDSPViant Technology$15,282,410$2,187,739 ▲16.7%1,155,1330.9%Business ServicesFIFiserv$15,278,235$470,850 ▲3.2%88,6160.9%Business ServicesBUNGE GLOBAL SA$15,170,541$484,571 ▲3.3%188,9700.9%COM SHSHSTMHealthStream$15,107,325$1,881,256 ▼-11.1%545,9820.9%Computer and TechnologySPNTSiriusPoint$15,012,097$247,494 ▲1.7%736,2480.9%FinanceBRK.BBerkshire Hathaway$14,935,388$582,920 ▲4.1%30,7460.9%FinanceBLDRBuilders FirstSource$14,917,447$627,327 ▲4.4%127,8380.9%Retail/WholesaleRTORentokil Initial$14,342,651$497,280 ▲3.6%597,6100.9%Business ServicesCSW INDUSTRIALS INC$14,248,029$241,225 ▲1.7%49,6740.9%COMDISWalt Disney$14,242,319$529,771 ▲3.9%114,8480.9%Consumer DiscretionaryLZLegalZoom.com$14,175,543$7,037,920 ▲98.6%1,590,9700.9%IndustrialsAMPAmeriprise Financial$14,154,706$192,679 ▲1.4%26,5200.9%FinanceIQVIQVIA$13,736,490$2,899,814 ▲26.8%87,1660.8%MedicalCLMBClimb Global Solutions$13,720,829$204,198 ▼-1.5%128,3400.8%Business ServicesFCFranklin Covey$13,452,542$78,409 ▲0.6%589,5070.8%Business ServicesADUSAddus HomeCare$12,820,617$116,802 ▲0.9%111,3000.8%MedicalTREELendingTree$12,773,692$12,773,692 ▲New Holding344,5830.8%FinanceKMIKinder Morgan$12,478,023$533,903 ▲4.5%424,4230.8%EnergyHLMNHillman Solutions$12,440,658$86,665 ▲0.7%1,742,3890.8%ConstructionMDXGMiMedx Group$12,060,726$1,437,402 ▲13.5%1,973,9320.7%MedicalDEDeere & Company$11,776,534$476,451 ▲4.2%23,1600.7%IndustrialsPBPBPotbelly$11,690,591$1,432,993 ▲14.0%954,3340.7%Retail/WholesaleTMOThermo Fisher Scientific$11,004,001$343,824 ▲3.2%27,1400.7%MedicalHCKTThe Hackett Group$10,864,542$423,498 ▲4.1%427,4010.7%Business ServicesEOGEOG Resources$10,666,806$1,593,921 ▲17.6%89,1800.7%EnergyEFCEllington Financial$10,542,449$2,862,125 ▼-21.4%811,5820.6%FinanceBRSPBrightSpire Capital$10,362,215$1,090,239 ▲11.8%2,051,9240.6%FinanceSKYChampion Homes$10,355,967$110,757 ▲1.1%165,4040.6%ConstructionCARRCarrier Global$10,288,072$395,884 ▲4.0%140,5670.6%ConstructionWMWaste Management$10,252,779$456,727 ▲4.7%44,8070.6%Business ServicesRSGRepublic Services$10,247,832$1,969,665 ▼-16.1%41,5550.6%Business ServicesMTCHMatch Group$9,997,113$294,752 ▲3.0%323,6360.6%Computer and TechnologyLINCLincoln Educational Services$9,995,632$1,271,207 ▼-11.3%433,6500.6%Consumer DiscretionaryACNAccenture$9,915,905$379,588 ▲4.0%33,1760.6%Computer and TechnologySSNCSS&C Technologies$9,858,582$372,020 ▲3.9%119,0650.6%Computer and TechnologyHYIWestern Asset High Yield Defined Opportunity Fund$9,661,8660.0%806,4690.6%Financial ServicesLEGHLegacy Housing$9,506,3230.0%419,5200.6%FinanceARHSArhaus$9,358,324$1,170 ▲0.0%1,079,3910.6%Retail/WholesalePFMTPerformant Financial$9,032,400$784,000 ▲9.5%2,258,1000.6%Business ServicesELVElevance Health$9,009,603$361,738 ▲4.2%23,1630.6%MedicalTGTTarget$8,550,829$245,442 ▲3.0%86,6780.5%Retail/WholesaleJNJJohnson & Johnson$8,545,211$334,984 ▲4.1%55,9420.5%MedicalFTHYFirst Trust High Yield Opportunities 2027 Term Fund$8,296,774$41,684 ▲0.5%558,7050.5%BXMTBlackstone Mortgage Trust$8,280,478$1,251,076 ▲17.8%430,1550.5%FinanceSHOOSteven Madden$7,923,692$72,108 ▲0.9%330,4290.5%Consumer DiscretionaryGLREGreenlight Capital Re$7,821,419$634,809 ▼-7.5%544,2880.5%FinanceCLFDClearfield$7,683,5700.0%177,0000.5%Computer and TechnologyGAMBGambling.com Group$7,346,831$439,930 ▲6.4%617,9000.5%Business ServicesBOEING CO$7,207,320$117,300 ▲1.7%105,9900.4%DEP CONV PFD AMYFWFirst Western Financial$7,100,467$2,352,151 ▲49.5%314,7370.4%FinanceCIVICivitas Resources$7,096,908$774,192 ▼-9.8%257,8820.4%EnergyAGYSAgilysys$7,090,484$47,002 ▲0.7%61,8500.4%Computer and TechnologyRSSSResearch Solutions$6,939,947$144,444 ▲2.1%2,418,1000.4%IndustrialsBWBBridgewater Bancshares$6,745,840$660,265 ▲10.8%424,0000.4%FinanceACICAtlas Crest Investment$6,631,178$1,567,130 ▲30.9%596,3290.4%FinanceCVEOCiveo$6,314,4220.0%273,4700.4%Consumer DiscretionaryCSVCarriage Services$6,069,469$1,884,259 ▲45.0%132,6950.4%Consumer StaplesTAT&T$6,028,616$2,925,925 ▼-32.7%208,3140.4%Computer and TechnologyNEOGNeogen$5,929,768$74,754 ▲1.3%1,240,5370.4%MedicalRMTROYCE OTC MICRO$5,704,641$59,154 ▲1.0%616,7180.4%FinanceDUKDuke Energy$5,595,783$5,595,783 ▲New Holding47,4220.3%UtilitiesUFPTUFP Technologies$5,542,4320.0%22,7000.3%IndustrialsINFUSYSTEM HLDGS INC$5,481,840$1,646,387 ▲42.9%878,5000.3%COMHGBLHeritage Global$5,447,998$919 ▼0.0%2,454,0530.3%FinanceWAYFAIR INC$5,424,608$4,880 ▼-0.1%5,558,0000.3%NOTE 0.625%10/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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