Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2026)

About Punch & Associates Investment Management, Inc.

Investment Activity

Punch & Associates Investment Management, Inc. has $2.02 billion in total holdings as of June 30, 2026.
Punch & Associates Investment Management, Inc. owns shares of 164 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 9.41% of the portfolio was purchased this quarter.
About 7.80% of the portfolio was sold this quarter.
This quarter, Punch & Associates Investment Management, Inc. has purchased 163 new stocks and bought additional shares in 81 stocks.
Punch & Associates Investment Management, Inc. sold shares of 55 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

StoneX Group: $82,249,646
Arcosa: $50,494,100
Universal Technical Institute: $46,879,256
Laureate Education: $45,039,409
A10 Networks: $44,411,605

Largest New Holdings this Quarter

790148100 - St. Joe: $23,602,695 Holding
19247A100 - Cohen & Steers: $18,285,758 Holding
79466L302 - Salesforce: $11,729,917 Holding
50216C108 - LSI Industries: $4,454,245 Holding
48115J109 - Journey Medical: $3,794,880 Holding

Largest Purchases this Quarter

TriMas: 562,573 shares (about $25.33M)
St. Joe: 376,859 shares (about $23.60M)
Cohen & Steers: 240,160 shares (about $18.29M)
Salesforce: 74,875 shares (about $11.73M)
Agilysys: 96,370 shares (about $10.07M)

Largest Sales this Quarter

StoneX Group: 249,489 shares (about $29.56M)
A10 Networks: 271,163 shares (about $10.13M)
BUNGE GLOBAL SA: 50,687 shares (about $5.41M)
RF Industries: 234,685 shares (about $4.98M)
PIMCO DYNAMIC INCOME STRATEG: 151,036 shares (about $3.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SNEX StoneX Group	$82,249,646	$29,564,440 â–¼	-26.4%	694,090	4.1%	Finance
ACA Arcosa	$50,494,100	$2,148,259 â–¼	-4.1%	347,540	2.5%	Materials
UTI Universal Technical Institute	$46,879,256	$821,697 â–²	1.8%	1,096,078	2.3%	Consumer Discretionary
LAUR Laureate Education	$45,039,409	$2,440,377 â–²	5.7%	1,240,072	2.2%	Consumer Discretionary
ATEN A10 Networks	$44,411,605	$10,130,654 â–¼	-18.6%	1,188,747	2.2%	Technology
MRVL Marvell Technology	$41,964,766	$219,248 â–²	0.5%	140,873	2.1%	Technology
ENVA Enova International	$39,149,727	$2,204,367 â–²	6.0%	162,629	1.9%	Finance
RDNT RadNet	$39,053,863	$2,342,965 â–²	6.4%	633,272	1.9%	Healthcare
GOOGL Alphabet	$38,463,065	$119,719 â–²	0.3%	107,628	1.9%	Communication Services
LQDT Liquidity Services	$37,349,249	$1,343,420 â–²	3.7%	954,735	1.8%	Industrials
TRS TriMas	$36,352,358	$25,332,662 â–²	229.9%	807,292	1.8%	Materials
SPNT SiriusPoint	$36,047,433	$2,074,729 â–²	6.1%	1,501,976	1.8%	Finance
PLOW Douglas Dynamics	$35,570,252	$2,021,722 â–²	6.0%	659,319	1.8%	Industrials
RPRX Royalty Pharma	$33,526,392	$38,072 â–¼	-0.1%	597,938	1.7%	Healthcare
PSMT PriceSmart	$33,471,051	$1,788,334 â–²	5.6%	171,348	1.7%	Consumer Staples
CVCO Cavco Industries	$33,133,474	$1,805,661 â–²	5.8%	53,930	1.6%	Consumer Discretionary
TREE LendingTree	$32,140,146	$3,482,833 â–²	12.2%	725,675	1.6%	Finance
GRBK Green Brick Partners	$30,446,206	$1,764,564 â–²	6.2%	380,387	1.5%	Consumer Discretionary
FIBK First Interstate BancSystem	$29,999,915	$1,642,155 â–²	5.8%	778,006	1.5%	Finance
WTTR Select Water Solutions	$28,679,594	$1,867,731 â–¼	-6.1%	1,435,415	1.4%	Energy
GSL Global Ship Lease	$28,616,607	$1,617,063 â–²	6.0%	761,080	1.4%	Industrials
JEFFERSON CAPITAL INC	$28,169,554	$6,443,267 â–²	29.7%	1,446,818	1.4%	COM
NPK INTERNATIONAL INC	$27,665,221	$1,271,734 â–¼	-4.4%	1,738,857	1.4%	COM SHS
VTS Vitesse Energy	$25,025,793	$3,993,027 â–²	19.0%	1,586,924	1.2%	Energy
JOE St. Joe	$23,602,695	$23,602,695 â–²	New Holding	376,859	1.2%	Real Estate
IIIV i3 Verticals	$23,485,021	$1,428,557 â–²	6.5%	1,099,486	1.2%	Technology
TDW Tidewater	$22,811,182	$370,263 â–¼	-1.6%	342,356	1.1%	Energy
ADUS Addus HomeCare	$20,911,299	$1,431,193 â–²	7.3%	208,135	1.0%	Healthcare
BXC BlueLinx	$20,810,730	$893,176 â–²	4.5%	336,308	1.0%	Industrials
SFM Sprouts Farmers Market	$20,773,510	$2,367,646 â–²	12.9%	245,608	1.0%	Consumer Staples
APAM Artisan Partners Asset Management	$20,537,739	$1,500,120 â–²	7.9%	594,780	1.0%	Finance
PARR Par Pacific	$19,354,074	$1,799,778 â–¼	-8.5%	345,115	1.0%	Energy
DSP Viant Technology	$19,008,826	$1,953,742 â–²	11.5%	1,501,487	0.9%	Technology
CNS Cohen & Steers	$18,285,758	$18,285,758 â–²	New Holding	240,160	0.9%	Finance
LZ LegalZoom.com	$17,473,571	$988,346 â–²	6.0%	2,850,501	0.9%	Industrials
RTO Rentokil Initial	$17,272,985	$80,852 â–²	0.5%	603,739	0.9%	Industrials
PAYS Paysign	$16,982,620	$125,880 â–²	0.7%	2,073,580	0.8%	Finance
BV BrightView	$16,777,877	$952,380 â–²	6.0%	1,184,042	0.8%	Industrials
AGYS Agilysys	$16,623,860	$10,070,665 â–²	153.7%	159,080	0.8%	Technology
IQV IQVIA	$16,232,930	$865,043 â–¼	-5.1%	84,013	0.8%	Healthcare
MSFT Microsoft	$16,081,801	$40,287 â–²	0.3%	43,112	0.8%	Technology
HLMN Hillman Solutions	$15,874,282	$900,801 â–²	6.0%	1,880,839	0.8%	Industrials
MELI MercadoLibre	$15,765,223	$135,790 â–¼	-0.9%	9,288	0.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$15,611,413	$34,027 â–²	0.2%	31,198	0.8%	Finance
CSW INDUSTRIALS INC	$15,108,232	$918,661 â–²	6.5%	54,288	0.7%	COM
SHOO Steven Madden	$15,055,818	$865,787 â–²	6.1%	357,620	0.7%	Consumer Discretionary
AMRIZE LTD	$14,972,076	$6,538,631 â–²	77.5%	280,902	0.7%	SHS
KKR KKR & Co. Inc.	$14,860,092	$27,167 â–²	0.2%	161,910	0.7%	Finance
JPM JPMorgan Chase & Co.	$14,614,216	$63,829 â–²	0.4%	44,647	0.7%	Finance
PIMCO DYNAMIC INCOME STRATEG	$14,600,841	$3,144,570 â–¼	-17.7%	701,289	0.7%	COM SHS BEN INT
ALX Alexander's	$14,166,370	$8,540,771 â–²	151.8%	51,409	0.7%	Real Estate
BUNGE GLOBAL SA	$14,037,013	$5,409,820 â–¼	-27.8%	131,519	0.7%	COM SHS
TMO Thermo Fisher Scientific	$13,621,756	$77,710 â–¼	-0.6%	27,170	0.7%	Healthcare
FTHY First Trust High Yield Opportunities 2027 Term Fund	$13,245,650	$1,097,246 â–²	9.0%	966,836	0.7%
MTCH Match Group	$13,179,849	$1,278,101 â–¼	-8.8%	346,382	0.7%	Communication Services
BRSP BrightSpire Capital	$13,057,928	$469,659 â–²	3.7%	2,395,950	0.6%	Finance
CLMB Climb Global Solutions	$12,809,831	$5,686 â–²	0.0%	551,910	0.6%	Technology
SE SEA	$12,717,120	$17,345 â–¼	-0.1%	132,705	0.6%	Consumer Discretionary
RFIL RF Industries	$12,473,919	$4,977,669 â–¼	-28.5%	588,115	0.6%	Technology
ALG Alamo Group	$12,433,564	$765,203 â–²	6.6%	75,589	0.6%	Industrials
EOG EOG Resources	$11,745,672	$27,373 â–²	0.2%	90,539	0.6%	Energy
CRM Salesforce	$11,729,917	$11,729,917 â–²	New Holding	74,875	0.6%	Technology
APO Apollo Global Management	$11,610,854	$35,966 â–²	0.3%	98,139	0.6%	Finance
LEGH Legacy Housing	$11,234,760		0.0%	427,665	0.6%	Consumer Discretionary
UNH UnitedHealth Group	$11,230,945	$27,016 â–²	0.2%	27,021	0.6%	Healthcare
TGT Target	$11,227,599	$23,249 â–²	0.2%	85,963	0.6%	Consumer Staples
DIS Walt Disney	$11,182,941	$6,834 â–²	0.1%	116,186	0.6%	Communication Services
CLFD Clearfield	$11,046,102	$477,480 â–¼	-4.1%	277,610	0.5%	Technology
KMI Kinder Morgan	$10,603,753	$23,050 â–²	0.2%	331,678	0.5%	Energy
PDM Piedmont Realty Trust	$10,551,350	$5,518,731 â–²	109.7%	1,153,153	0.5%	Real Estate
APEI American Public Education	$10,471,500		0.0%	195,000	0.5%	Consumer Discretionary
ISSC Innovative Solutions and Support	$10,259,334	$924,210 â–²	9.9%	569,963	0.5%	Industrials
WM Waste Management	$10,197,935	$14,042 â–²	0.1%	45,755	0.5%	Industrials
LINC Lincoln Educational Services	$10,007,445	$2,574,840 â–¼	-20.5%	200,550	0.5%	Consumer Discretionary
CSV Carriage Services	$9,562,151	$550,026 â–¼	-5.4%	249,404	0.5%	Consumer Discretionary
NRIM Northrim BanCorp	$9,513,710	$459,097 â–²	5.1%	342,960	0.5%	Finance
TCMD Tactile Systems Technology	$9,380,700	$446,700 â–²	5.0%	315,000	0.5%	Healthcare
ARHS Arhaus	$9,352,561	$41,342 â–¼	-0.4%	1,110,755	0.5%	Consumer Discretionary
ELMD Electromed	$9,243,396	$253,800 â–¼	-2.7%	218,520	0.5%	Healthcare
BWB Bridgewater Bancshares	$9,145,246		0.0%	434,660	0.5%	Finance
ELV Elevance Health	$8,980,988	$2,320 â–¼	0.0%	23,223	0.4%	Healthcare
AMERICAN COASTAL INS CORP	$8,976,625		0.0%	808,705	0.4%	COM
BLDR Builders FirstSource	$8,966,861	$2,534,695 â–¼	-22.0%	100,211	0.4%	Industrials
ULTA Ulta Beauty	$8,894,628	$22,549 â–²	0.3%	19,723	0.4%	Consumer Discretionary
DE Deere & Company	$8,769,783	$9,515 â–²	0.1%	13,825	0.4%	Industrials
ORCL Oracle	$8,755,258	$18,319 â–²	0.2%	59,742	0.4%	Technology
NVEC NVE	$8,491,028	$2,337,111 â–¼	-21.6%	81,215	0.4%	Technology
RSG Republic Services	$8,234,671	$727,667 â–¼	-8.1%	38,646	0.4%	Industrials
BXMT Blackstone Mortgage Trust	$8,071,392	$126,040 â–¼	-1.5%	476,188	0.4%	Finance
INFUSYSTEM HLDGS INC	$8,055,337	$30,639 â–¼	-0.4%	834,750	0.4%	COM
CASS Cass Information Systems	$8,032,966	$2,230,727 â–²	38.4%	156,527	0.4%	Finance
MDXG MiMedx Group	$7,923,642	$147,728 â–²	1.9%	2,058,089	0.4%	Healthcare
ARCC Ares Capital	$7,891,522	$639,860 â–²	8.8%	425,878	0.4%	Finance
MLR Miller Industries	$7,829,530	$2,178,632 â–²	38.6%	153,070	0.4%	Industrials
RMT Royce Otc Micro	$7,651,816	$336,720 â–¼	-4.2%	522,665	0.4%	Finance
TRNS Transcat	$7,429,671	$1,420,494 â–²	23.6%	80,087	0.4%	Industrials
NATR Nature's Sunshine Products	$7,412,000		0.0%	340,000	0.4%	Consumer Staples
IDR Idaho Strategic Resources	$7,277,705	$491,250 â–²	7.2%	222,220	0.4%	Materials
BOEING CO	$7,008,958	$114,073 â–¼	-1.6%	104,145	0.3%	DEP CONV PFD A
SSNC SS&C Technologies	$6,898,261	$2,331,955 â–¼	-25.3%	111,173	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2026)

About Punch & Associates Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2026)

About Punch & Associates Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPunch & Associates Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools