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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,032,965

+$3,056,064 QoQ

Shares Held

156,527

+38.4% QoQ

Ownership

1.22%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#12

of 170 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $66,987,053 across 5 Specialty Business Services names. CASS ranks #4 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LZ	Legalzoom.Com, Inc.	2,850,501	$17,473,571
2	RTO	Rentokil Initial PLC /Fi	603,739	$17,272,972
3	BV	BrightView Holdings, Inc.	1,184,042	$16,777,875
4	CASS	Cass Information Systems Inc This page	156,527	$8,032,965
5	TRNS	Transcat Inc	80,087	$7,429,670

All Filings in CASS

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2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,032,965	156,527	+38.4%	Shares	Sole	2026-08-14
2026-03-31	$4,976,901	113,060	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.