PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Position in CASS — Cass Information Systems Inc

CIK 1238990 EDINA, MN

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Position in CASS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,976,901

New position

Shares Held

113,060

first reported quarter

Ownership

0.878%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Position in Specialty Business Services

Industrials · as of Mar 31, 2026

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $57,066,962 across 5 Specialty Business Services names. CASS ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTO	Rentokil Initial PLC /Fi	600,913	$18,916,741
2	LZ	Legalzoom.Com, Inc.	2,689,270	$15,248,160
3	BV	BrightView Holdings, Inc.	1,116,831	$13,167,437
4	CASS	Cass Information Systems Inc This page	113,060	$4,976,901
5	TRNS	Transcat Inc	64,775	$4,757,723

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,976,901	113,060	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Position in CASS

Position in Specialty Business Services

All Filings in CASS