PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Top Portfolio Positions
143 positions ·
$1,688,601,842 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 | 4.51% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
1,172,881 | $40,863,174 | 2.42% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
1,076,866 | $38,874,862 | 2.30% | |
| ACA |
Arcosa, Inc.
Industrials
|
362,326 | $38,457,281 | 2.28% | |
| ATEN |
A10 Networks, Inc.
Technology
|
1,459,910 | $33,753,119 | 2.00% | |
| RDNT |
RadNet, Inc.
Healthcare
|
595,280 | $33,270,199 | 1.97% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
1,347,510 | $31,909,036 | 1.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
107,293 | $30,853,175 | 1.83% | |
| SPNT |
SiriusPoint Ltd
Financial Services
|
1,415,529 | $30,490,494 | 1.81% | |
| TDW |
Tidewater Inc
Energy
|
347,913 | $29,068,131 | 1.72% |
Portfolio Trend
Holdings in HCKT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,799,858 | 445,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,383,050 | 427,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,148,712 | 428,654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,864,533 | 427,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,001,852 | 410,741 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,414,136 | 404,106 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,736,837 | 408,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,990,755 | 413,939 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,071,572 | 414,468 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,442,901 | 414,708 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $9,764,066 | 413,907 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $9,352,469 | 418,455 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,806,986 | 422,456 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,793,443 | 431,686 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,330,188 | 1,034,435 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,520,528 | 1,029,021 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,407,775 | 1,231,907 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,448,064 | 1,239,555 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $24,141,644 | 1,230,461 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,996,228 | 1,442,632 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,771,100 | 1,023,252 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $14,560,334 | 1,011,837 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,412,789 | 1,020,822 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,856,186 | 1,023,352 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,944,792 | 939,056 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||