PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK
1238990
City
EDINA
State / Country
MN

Top Portfolio Positions

140 positions · $1,650,893,277 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SNEX
StoneX Group Inc.
Financial Services
943,579 $76,099,646 4.61%
LAUR
Laureate Education, Inc.
Consumer Defensive
1,172,881 $40,863,174 2.48%
UTI
Universal Technical Institute Inc
Consumer Defensive
1,076,866 $38,874,862 2.35%
ACA
Arcosa, Inc.
Industrials
362,326 $38,457,281 2.33%
ATEN
A10 Networks, Inc.
Technology
1,459,910 $33,753,119 2.04%
RDNT
RadNet, Inc.
Healthcare
595,280 $33,270,199 2.02%
SILA
Sila Realty Trust, Inc.
Real Estate
1,347,510 $31,909,036 1.93%
GOOGL
Alphabet Inc.
Communication Services
107,293 $30,853,175 1.87%
SPNT
SiriusPoint Ltd
Financial Services
1,415,529 $30,490,494 1.85%
TDW
Tidewater Inc
Energy
347,913 $29,068,131 1.76%

Holdings in ARCC

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Report Date Value (USD) Shares
2026-03-31 $7,052,072 391,347