PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Position in OPXS — Optex Systems Holdings Inc

CIK 1238990 EDINA, MN

Position in OPXS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,766,552

+$488,596 QoQ

Shares Held

339,740

+5.0% QoQ

Ownership

4.88%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

of 38 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $15,025,886 across 2 Aerospace & Defense names. OPXS ranks #2 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	IA	Innovative Solutions & Support Inc	569,963	$10,259,334
2	OPXS	Optex Systems Holdings Inc This page	339,740	$4,766,552

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,766,552	339,740	+5.0%	Shares	Sole	2026-08-14
2026-03-31	$4,277,956	323,475	+8.9%	Shares	Sole	2026-05-15
2025-12-31	$4,210,892	296,960	-7.2%	Shares	Sole	2026-02-17
2025-09-30	$4,123,034	319,863	-3.5%	Shares	Sole	2025-11-14
2025-06-30	$3,808,877	331,495	-11.0%	Shares	Sole	2025-08-14
2025-03-31	$2,115,800	372,500	0.0%	Shares	Sole	2025-05-15
2024-12-31	$2,555,350	372,500	-8.3%	Shares	Sole	2025-02-14
2024-09-30	$3,097,780	406,000	-0.9%	Shares	Sole	2024-11-14
2024-06-30	$2,958,524	409,768	-1.4%	Shares	Sole	2024-08-14
2024-03-31	$3,175,886	415,692	-5.2%	Shares	Sole	2024-05-15
2023-12-31	$2,875,567	438,683	-3.6%	Shares	Sole	2024-02-15
2023-09-30	$1,891,285	455,183	0.0%	Shares	Sole	2023-10-26
2023-06-30	$1,433,826	455,183	+2.9%	Shares	Sole	2023-08-14
2023-03-31	$1,370,776	442,186	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.