PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Top Portfolio Positions
144 positions ·
$1,703,519,338 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNEX |
StoneX Group Inc.
Financial Services
|
943,579 | $76,099,646 | 4.47% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
1,172,881 | $40,863,174 | 2.40% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
1,076,866 | $38,874,862 | 2.28% | |
| ACA |
Arcosa, Inc.
Industrials
|
362,326 | $38,457,281 | 2.26% | |
| ATEN |
A10 Networks, Inc.
Technology
|
1,459,910 | $33,753,119 | 1.98% | |
| RDNT |
RadNet, Inc.
Healthcare
|
595,280 | $33,270,199 | 1.95% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
1,347,510 | $31,909,036 | 1.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
107,293 | $30,853,175 | 1.81% | |
| SPNT |
SiriusPoint Ltd
Financial Services
|
1,415,529 | $30,490,494 | 1.79% | |
| TDW |
Tidewater Inc
Energy
|
347,913 | $29,068,131 | 1.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,702,476 | 70,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,738,141 | 69,924 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,338,564 | 69,872 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,922,740 | 72,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,824,704 | 71,964 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,107,212 | 70,503 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,723,482 | 70,635 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,039,243 | 69,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,834,913 | 69,351 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,394,862 | 68,485 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $11,697,436 | 67,670 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $12,937,148 | 70,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,128,213 | 71,287 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,197,890 | 72,019 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,540,437 | 69,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,095,960 | 69,535 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,725,524 | 67,637 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,511,949 | 64,628 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,944,710 | 64,106 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,700,676 | 63,536 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,497,324 | 73,630 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $10,075,040 | 73,034 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,068,112 | 74,684 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,712,369 | 75,140 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,682,470 | 75,270 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||