PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Top Portfolio Positions
140 positions ·
$1,650,893,277 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 | 4.61% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
1,172,881 | $40,863,174 | 2.48% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
1,076,866 | $38,874,862 | 2.35% | |
| ACA |
Arcosa, Inc.
Industrials
|
362,326 | $38,457,281 | 2.33% | |
| ATEN |
A10 Networks, Inc.
Technology
|
1,459,910 | $33,753,119 | 2.04% | |
| RDNT |
RadNet, Inc.
Healthcare
|
595,280 | $33,270,199 | 2.02% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
1,347,510 | $31,909,036 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
107,293 | $30,853,175 | 1.87% | |
| SPNT |
SiriusPoint Ltd
Financial Services
|
1,415,529 | $30,490,494 | 1.85% | |
| TDW |
Tidewater Inc
Energy
|
347,913 | $29,068,131 | 1.76% |
Portfolio Trend
Holdings in IDR
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,655,906 | 207,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,316,509 | 206,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,084,242 | 209,655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,387,845 | 182,557 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||