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 HLMN
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,760,586 | 1,774,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,101,931 | 1,743,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,003,530 | 1,743,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,440,657 | 1,742,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,208,906 | 1,730,251 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,567,759 | 1,701,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,017,197 | 1,706,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,992,386 | 1,694,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,038,885 | 1,695,384 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,489,028 | 1,681,762 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $12,047,821 | 1,460,342 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $13,089,070 | 1,452,727 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||