Back to PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Q2 2026 13F filing

Updated 27 days ago

164 disclosed positions worth $2B

Portfolio value
$2B
Total holdings
164
New positions
12
Closed positions
11
Increased
81
Decreased
55
Turnover
14.0%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

S

STONEX GROUP INC

-26.4%
Value
$82.2M
Shares
694.1K
% Port
4.07%
A
2.ACA

ARCOSA INC

-4.1%
Value
$50.5M
Shares
347.5K
% Port
2.50%
U
3.UTI

UNIVERSAL TECHNICAL INST INC

+1.8%
Value
$46.9M
Shares
1.10M
% Port
2.32%
L

LAUREATE ED INC

+5.7%
Value
$45M
Shares
1.24M
% Port
2.23%
A

A10 NETWORKS INC

-18.6%
Value
$44.4M
Shares
1.19M
% Port
2.20%
M

MARVELL TECHNOLOGY INC

+0.5%
Value
$42M
Shares
140.9K
% Port
2.08%
E

ENOVA INTL INC

+6.0%
Value
$39.1M
Shares
162.6K
% Port
1.94%
R

RADNET INC

+6.4%
Value
$39.1M
Shares
633.3K
% Port
1.93%
G

ALPHABET INC

+0.3%
Value
$38.5M
Shares
107.6K
% Port
1.90%
L
10.LQDT

LIQUIDITY SVCS INC

+3.7%
Value
$37.3M
Shares
954.7K
% Port
1.85%
T
11.TRS

TRIMAS CORP

+229.9%
Value
$36.4M
Shares
807.3K
% Port
1.80%
S
12.SPNT

SIRIUSPOINT LTD

+6.1%
Value
$36M
Shares
1.50M
% Port
1.78%
D
13.DEI

DOUGLAS DYNAMICS INC

+6.0%
Value
$35.6M
Shares
659.3K
% Port
1.76%
R
14.RPRX

ROYALTY PHARMA PLC

-0.1%
Value
$33.5M
Shares
597.9K
% Port
1.66%
P
15.PSMT

PRICESMART INC

+5.6%
Value
$33.5M
Shares
171.3K
% Port
1.66%
C
16.CVCO

CAVCO INDS INC DEL

+5.8%
Value
$33.1M
Shares
53.9K
% Port
1.64%
T
17.TREE

LENDINGTREE INC

+12.2%
Value
$32.1M
Shares
725.7K
% Port
1.59%
G

GREEN BRICK PARTNERS INC

+6.2%
Value
$30.4M
Shares
380.4K
% Port
1.51%
F
19.FIBK

FIRST INTST BANCSYSTEM INC

+5.8%
Value
$30M
Shares
778.0K
% Port
1.48%
W
20.WTTR

SELECT WATER SOLUTIONS INC

-6.1%
Value
$28.7M
Shares
1.44M
% Port
1.42%
G

GLOBAL SHIP LEASE INC

+6.0%
Value
$28.6M
Shares
761.1K
% Port
1.42%
?
22.N/A

JEFFERSON CAPITAL INC

+29.7%
Value
$28.2M
Shares
1.45M
% Port
1.39%
N
23.NPKI

NPK INTERNATIONAL INC

-4.4%
Value
$27.7M
Shares
1.74M
% Port
1.37%
V
24.VTS

VITESSE ENERGY INC

+19.0%
Value
$25M
Shares
1.59M
% Port
1.24%
J
25.JOE

ST JOE CO

Value
$23.6M
Shares
376.9K
% Port
1.17%
I
26.IIIV

I3 VERTICALS INC

+6.5%
Value
$23.5M
Shares
1.10M
% Port
1.16%
T

TIDEWATER INC NEW

-1.6%
Value
$22.8M
Shares
342.4K
% Port
1.13%
A
28.ADUS

ADDUS HOMECARE CORP

+7.3%
Value
$20.9M
Shares
208.1K
% Port
1.03%
B
29.BXC

BLUELINX HLDGS INC

+4.5%
Value
$20.8M
Shares
336.3K
% Port
1.03%
S
30.SFM

SPROUTS FMRS MKT INC

+12.9%
Value
$20.8M
Shares
245.6K
% Port
1.03%
A
31.APAM

ARTISAN PARTNERS ASSET MGMT

+7.9%
Value
$20.5M
Shares
594.8K
% Port
1.02%
P
32.PARR

PAR PAC HOLDINGS INC

-8.5%
Value
$19.4M
Shares
345.1K
% Port
0.96%
D
33.DSP

VIANT TECHNOLOGY INC

+11.5%
Value
$19M
Shares
1.50M
% Port
0.94%
U
34.UTF

COHEN & STEERS INC

Value
$18.3M
Shares
240.2K
% Port
0.90%
L
35.LZ

LEGALZOOM COM INC

+6.0%
Value
$17.5M
Shares
2.85M
% Port
0.86%
R

RENTOKIL INITIAL PLC

+0.5%
Value
$17.3M
Shares
603.7K
% Port
0.85%
P
37.PAYS

PAYSIGN INC

+0.8%
Value
$17M
Shares
2.07M
% Port
0.84%
B
38.BV

BRIGHTVIEW HLDGS INC

+6.0%
Value
$16.8M
Shares
1.18M
% Port
0.83%
A
39.AGYS

AGILYSYS INC

+153.7%
Value
$16.6M
Shares
159.1K
% Port
0.82%
I
40.IQV

IQVIA HLDGS INC

-5.1%
Value
$16.2M
Shares
84.0K
% Port
0.80%
M
41.MSFT

MICROSOFT CORP

+0.3%
Value
$16.1M
Shares
43.1K
% Port
0.80%
H
42.HLMN

HILLMAN SOLUTIONS CORP

+6.0%
Value
$15.9M
Shares
1.88M
% Port
0.79%
M
43.MELI

MERCADOLIBRE INC

-0.8%
Value
$15.8M
Shares
9.3K
% Port
0.78%
B

BERKSHIRE HATHAWAY INC DEL

+0.2%
Value
$15.6M
Shares
31.2K
% Port
0.77%
C
45.CSW

CSW INDUSTRIALS INC

+6.5%
Value
$15.1M
Shares
54.3K
% Port
0.75%
S
46.SNEX

MADDEN STEVEN LTD

+6.1%
Value
$15.1M
Shares
357.6K
% Port
0.74%
A
47.AMRZ

AMRIZE LTD

+77.5%
Value
$15M
Shares
280.9K
% Port
0.74%
K
48.KKRS

KKR & CO INC

+0.2%
Value
$14.9M
Shares
161.9K
% Port
0.74%
J

JPMORGAN CHASE & CO

+0.4%
Value
$14.6M
Shares
44.6K
% Port
0.72%
P
50.PDI

PIMCO DYNAMIC INCOME STRATEG

-17.7%
Value
$14.6M
Shares
701.3K
% Port
0.72%