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 BXC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,439,133 | 321,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,371,090 | 315,336 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,475,561 | 321,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,077,549 | 323,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,367,375 | 324,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,612,087 | 377,957 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,770,011 | 377,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,226,438 | 389,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,935,691 | 391,091 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,715,895 | 438,760 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $39,352,386 | 479,381 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $46,926,480 | 500,389 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,047,071 | 530,416 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,692,657 | 544,124 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,536,294 | 556,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,622,715 | 563,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,998,898 | 612,116 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,412,037 | 641,312 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $30,726,016 | 628,601 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $44,456,771 | 884,184 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,593,947 | 780,657 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $23,889,092 | 816,442 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,729,765 | 869,938 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,668,556 | 778,128 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,397,324 | 484,308 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||