PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Position in PSMT — Pricesmart Inc
CIK 1238990
EDINA, MN
Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,471,118
+$9,061,072 QoQ
Shares Held
171,348
+5.6% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#34
of 386 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $44,698,745 across 2 Discount Stores names. PSMT ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSMT |
Pricesmart Inc
This page
|
171,348 | $33,471,118 | |
| 2 | TGT |
Target Corp
|
85,963 | $11,227,627 |
All Filings in PSMT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,471,118 | 171,348 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,410,046 | 162,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,581,198 | 159,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,351,740 | 159,681 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,882,153 | 151,201 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,109,152 | 149,222 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||