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 $1.73 billion in total holdings as of March 31, 2026.
Punch & Associates Investment Management, Inc. owns shares of 163 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 11.18% of the portfolio was purchased this quarter.
About 8.50% of the portfolio was sold this quarter.
This quarter, Punch & Associates Investment Management, Inc. has purchased 156 new stocks and bought additional shares in 85 stocks.
Punch & Associates Investment Management, Inc. sold shares of 46 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

StoneX Group: $76,099,624
Laureate Education: $40,863,168
Universal Technical Institute: $38,874,863
Arcosa: $38,457,332
A10 Networks: $33,753,113

Largest New Holdings this Quarter

47248R103 - JEFFERSON CAPITAL INC: $21,458,469 Holding
81141R100 - SEA: $11,004,290 Holding
H2927K103 - AMRIZE LTD: $8,863,821 Holding
896215209 - TriMas: $8,795,201 Holding
04010L103 - Ares Capital: $7,052,079 Holding

Largest Purchases this Quarter

JEFFERSON CAPITAL INC: 1,115,885 shares (about $21.46M)
StoneX Group: 235,744 shares (about $19.01M)
SEA: 132,886 shares (about $11.00M)
AMRIZE LTD: 158,226 shares (about $8.86M)
TriMas: 244,719 shares (about $8.80M)

Largest Sales this Quarter

Par Pacific: 204,147 shares (about $12.79M)
Ameriprise Financial: 23,826 shares (about $10.59M)
Global Ship Lease: 253,717 shares (about $9.45M)
Alphabet: 24,358 shares (about $7.00M)
Ulta Beauty: 11,452 shares (about $5.99M)

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	$76,099,624	$19,012,748 â–²	33.3%	943,579	4.4%	Finance
LAUR Laureate Education	$40,863,168	$3,469,088 â–¼	-7.8%	1,172,881	2.4%	Consumer Discretionary
UTI Universal Technical Institute	$38,874,863	$3,356,470 â–¼	-7.9%	1,076,866	2.2%	Consumer Discretionary
ACA Arcosa	$38,457,332	$88,309 â–²	0.2%	362,326	2.2%	Construction
ATEN A10 Networks	$33,753,113	$561,446 â–²	1.7%	1,459,910	1.9%	Computer and Technology
RDNT RadNet	$33,270,180	$3,123,634 â–¼	-8.6%	595,280	1.9%	Medical
SILA REALTY TRUST INC	$31,909,039	$2,181,283 â–²	7.3%	1,347,510	1.8%	COMMON STOCK
GOOGL Alphabet	$30,853,274	$7,004,409 â–¼	-18.5%	107,293	1.8%	Computer and Technology
SPNT SiriusPoint	$30,490,502	$547,935 â–²	1.8%	1,415,529	1.8%	Finance
TDW Tidewater	$29,068,133	$1,190,922 â–²	4.3%	347,913	1.7%	Energy
RPRX Royalty Pharma	$28,715,651	$74,306 â–¼	-0.3%	598,617	1.7%	Medical
LQDT Liquidity Services	$28,136,457	$310,224 â–²	1.1%	920,394	1.6%	Business Services
TREE LendingTree	$27,744,989	$7,606,526 â–²	37.8%	647,038	1.6%	Finance
GSL Global Ship Lease	$26,733,859	$9,445,884 â–¼	-26.1%	718,073	1.5%	Transportation
NPK INTERNATIONAL INC	$26,354,273	$492,863 â–¼	-1.8%	1,818,790	1.5%	COM SHS
PLOW Douglas Dynamics	$26,173,468	$300,481 â–²	1.2%	621,845	1.5%	Auto/Tires/Trucks
CVCO Cavco Industries	$24,694,400	$4,329,547 â–²	21.3%	50,991	1.4%	Construction
FIBK First Interstate BancSystem	$24,562,993	$387,473 â–²	1.6%	735,419	1.4%	Finance
PSMT PriceSmart	$24,410,076	$386,484 â–²	1.6%	162,193	1.4%	Retail/Wholesale
VTS Vitesse Energy	$24,220,346	$1,903,331 â–¼	-7.3%	1,333,720	1.4%	Energy
PARR Par Pacific	$23,628,337	$12,787,783 â–¼	-35.1%	377,208	1.4%	Energy
WTTR Select Water Solutions	$23,392,100	$423,871 â–²	1.8%	1,528,895	1.3%	Business Services
BUNGE GLOBAL SA	$23,176,660	$998,014 â–¼	-4.1%	182,206	1.3%	COM SHS
GRBK Green Brick Partners	$23,095,102	$392,823 â–²	1.7%	358,341	1.3%	Finance
IIIV i3 Verticals	$23,089,070	$5,703,566 â–²	32.8%	1,032,606	1.3%	Computer and Technology
JEFFERSON CAPITAL INC	$21,458,469	$21,458,469 â–²	New Holding	1,115,885	1.2%	COM
ENVA Enova International	$20,846,129	$393,093 â–²	1.9%	153,472	1.2%	Finance
APAM Artisan Partners Asset Management	$20,063,123	$4,129,939 â–²	25.9%	551,336	1.2%	Finance
RTO Rentokil Initial	$18,916,755	$55,059 â–¼	-0.3%	600,913	1.1%	Business Services
PIMCO DYNAMIC INCOME STRATEG	$18,802,293	$4,484,269 â–¼	-19.3%	852,325	1.1%	COM SHS BEN INT
ADUS Addus HomeCare	$18,157,776	$1,024,155 â–²	6.0%	193,890	1.0%	Medical
BXC BlueLinx	$17,439,125	$354,229 â–²	2.1%	321,874	1.0%	Construction
SFM Sprouts Farmers Market	$16,784,632	$3,471,696 â–²	26.1%	217,615	1.0%	Retail/Wholesale
VRRM Verra Mobility	$16,393,060	$280,227 â–²	1.7%	1,147,170	0.9%	Computer and Technology
MELI MercadoLibre	$16,197,321	$1,379,746 â–²	9.3%	9,368	0.9%	Retail/Wholesale
MSFT Microsoft	$15,918,708	$2,251,732 â–²	16.5%	43,004	0.9%	Computer and Technology
LZ LegalZoom.com	$15,248,161	$352,804 â–²	2.4%	2,689,270	0.9%	Industrials
IQV IQVIA	$15,091,030	$16,713 â–²	0.1%	88,490	0.9%	Medical
DSP Viant Technology	$15,088,226	$2,130,778 â–²	16.4%	1,347,163	0.9%	Business Services
KKR KKR & Co. Inc.	$14,949,334	$10,083 â–²	0.1%	161,614	0.9%	Finance
BRK.B Berkshire Hathaway	$14,917,732	$8,626 â–²	0.1%	31,130	0.9%	Finance
HLMN Hillman Solutions	$14,760,588	$251,572 â–²	1.7%	1,774,109	0.9%	Construction
MRVL Marvell Technology	$13,880,552	$6,195,074 â–²	80.6%	140,137	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$13,430,933	$14,746 â–²	0.1%	27,325	0.8%	Medical
CSW INDUSTRIALS INC	$13,286,117	$252,501 â–²	1.9%	50,987	0.8%	COM
BV BrightView	$13,167,439	$263,648 â–²	2.0%	1,116,831	0.8%	Business Services
JPM JPMorgan Chase & Co.	$13,075,953	$466,830 â–¼	-3.4%	44,452	0.8%	Finance
EOG EOG Resources	$13,058,717	$62,310 â–²	0.5%	90,328	0.8%	Energy
BRSP BrightSpire Capital	$12,934,736	$133,532 â–¼	-1.0%	2,309,774	0.7%	Finance
PAYS Paysign	$12,143,439	$3,514,335 â–²	40.7%	2,058,210	0.7%	Business Services
CSV Carriage Services	$12,042,836	$778,549 â–²	6.9%	263,750	0.7%	Consumer Staples
FTHY First Trust High Yield Opportunities 2027 Term Fund	$11,997,657	$807,321 â–²	7.2%	886,745	0.7%
ALG Alamo Group	$11,702,497	$167,115 â–²	1.4%	70,937	0.7%	Industrials
MTCH Match Group	$11,668,950	$398,524 â–²	3.5%	379,972	0.7%	Computer and Technology
SHOO Steven Madden	$11,432,921	$173,399 â–²	1.5%	337,055	0.7%	Consumer Discretionary
DIS Walt Disney	$11,191,185	$21,396 â–¼	-0.2%	116,115	0.6%	Consumer Discretionary
KMI Kinder Morgan	$11,096,983	$3,333,819 â–¼	-23.1%	330,957	0.6%	Energy
APEI American Public Education	$11,091,600	$17,974 â–¼	-0.2%	195,000	0.6%	Consumer Discretionary
SE SEA	$11,004,290	$11,004,290 â–²	New Holding	132,886	0.6%	Computer and Technology
CLMB Climb Global Solutions	$10,934,000	$8,263,909 â–²	309.5%	551,665	0.6%	Business Services
APO Apollo Global Management	$10,900,748	$1,581,714 â–²	17.0%	97,835	0.6%	Finance
ISSC Innovative Solutions and Support	$10,647,228	$1,571,695 â–¼	-12.9%	518,618	0.6%	Aerospace
BLDR Builders FirstSource	$10,582,515	$40,589 â–²	0.4%	128,538	0.6%	Retail/Wholesale
WM Waste Management	$10,499,499	$23,668 â–²	0.2%	45,692	0.6%	Business Services
TGT Target	$10,397,134	$1,576 â–²	0.0%	85,785	0.6%	Retail/Wholesale
ULTA Ulta Beauty	$10,283,215	$5,986,041 â–¼	-36.8%	19,673	0.6%	Retail/Wholesale
LINC Lincoln Educational Services	$10,257,462	$4,480,699 â–¼	-30.4%	252,150	0.6%	Consumer Discretionary
SSNC SS&C Technologies	$10,051,349	$1,906,753 â–²	23.4%	148,755	0.6%	Computer and Technology
BXMT Blackstone Mortgage Trust	$9,261,394	$56,895 â–²	0.6%	483,624	0.5%	Finance
RSG Republic Services	$9,212,299	$16,208 â–²	0.2%	42,061	0.5%	Business Services
JNJ Johnson & Johnson	$9,137,247	$4,728,489 â–¼	-34.1%	37,380	0.5%	Medical
AMERICAN COASTAL INS CORP	$9,097,931	$363,431 â–²	4.2%	808,705	0.5%	COM
AMRIZE LTD	$8,863,821	$8,863,821 â–²	New Holding	158,226	0.5%	SHS
TRS TriMas	$8,795,201	$8,795,201 â–²	New Holding	244,719	0.5%	Industrials
ORCL Oracle	$8,770,268	$17,065 â–²	0.2%	59,617	0.5%	Computer and Technology
LEGH Legacy Housing	$8,737,196	$29,521 â–¼	-0.3%	427,665	0.5%	Finance
RFIL RF Industries	$8,483,068	$560,349 â–¼	-6.2%	822,800	0.5%	Computer and Technology
NATR Nature's Sunshine Products	$8,156,600		0.0%	340,000	0.5%	Medical
MDXG MiMedx Group	$7,977,886	$49,470 â–²	0.6%	2,019,718	0.5%	Medical
TCMD Tactile Systems Technology	$7,839,000	$1,932,967 â–¼	-19.8%	300,000	0.5%	Medical
DE Deere & Company	$7,779,376	$5,423,594 â–¼	-41.1%	13,810	0.4%	Industrials
INFUSYSTEM HLDGS INC	$7,734,048	$121,605 â–²	1.6%	837,925	0.4%	COM
BWB Bridgewater Bancshares	$7,693,482	$76,110 â–¼	-1.0%	434,660	0.4%	Finance
CLFD Clearfield	$7,665,977	$304,405 â–²	4.1%	289,610	0.4%	Computer and Technology
ARHS Arhaus	$7,564,208	$153,092 â–²	2.1%	1,115,665	0.4%	Retail/Wholesale
SMRT SmartRent	$7,549,320	$4,688,393 â–²	163.9%	5,032,880	0.4%	Business Services
NRIM Northrim BanCorp	$7,468,261	$537,909 â–²	7.8%	326,410	0.4%	Finance
UNH UnitedHealth Group	$7,294,036	$1,019,855 â–¼	-12.3%	26,956	0.4%	Medical
ARCC Ares Capital	$7,052,079	$7,052,079 â–²	New Holding	391,347	0.4%	Finance
BOEING CO	$6,866,899	$10,705 â–¼	-0.2%	105,840	0.4%	DEP CONV PFD A
ELV Elevance Health	$6,800,296	$1,062,683 â–²	18.5%	23,229	0.4%	Medical
NVEC NVE	$6,783,769	$117,834 â–²	1.8%	103,569	0.4%	Computer and Technology
IDR Idaho Strategic Resources	$6,655,906	$27,463 â–²	0.4%	207,220	0.4%	Basic Materials
DUK Duke Energy	$6,232,290	$3,535 â–¼	-0.1%	47,597	0.4%	Utilities
RMT Royce Otc Micro	$6,171,471	$795,353 â–¼	-11.4%	545,665	0.4%	Finance
AVNS Avanos Medical	$6,123,561	$2,340,861 â–²	61.9%	437,085	0.4%	Medical
MYFW First Western Financial	$6,100,633	$559,195 â–¼	-8.4%	248,195	0.4%	Finance
HCKT The Hackett Group	$5,799,863	$243,899 â–²	4.4%	445,800	0.3%	Business Services
RSSS Research Solutions	$5,768,548	$120,108 â–²	2.1%	2,552,455	0.3%	Industrials
ELMD Electromed	$5,256,013	$877,875 â–²	20.1%	224,520	0.3%	Medical

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

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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