PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Top Portfolio Positions
144 positions ·
$1,706,571,379 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 | 4.46% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
1,172,881 | $40,863,174 | 2.39% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
1,076,866 | $38,874,862 | 2.28% | |
| ACA |
Arcosa, Inc.
Industrials
|
362,326 | $38,457,281 | 2.25% | |
| 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 | 1.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVEO
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,187,559 | 158,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,496,653 | 196,618 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,338,455 | 275,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,314,422 | 273,470 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,289,810 | 273,470 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,867,296 | 434,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,380,644 | 415,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,068,427 | 404,030 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,558,225 | 393,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,791,255 | 340,974 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,588,470 | 317,823 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,000,288 | 308,023 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,050,450 | 293,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,691,943 | 118,712 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,832,203 | 72,909 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||