PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Top Portfolio Positions
144 positions ·
$1,706,571,379 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 | 4.46% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
1,172,881 | $40,863,174 | 2.39% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
1,076,866 | $38,874,862 | 2.28% | |
| ACA |
Arcosa, Inc.
Industrials
|
362,326 | $38,457,281 | 2.25% | |
| ATEN |
A10 Networks, Inc.
Technology
|
1,459,910 | $33,753,119 | 1.98% | |
| RDNT |
RadNet, Inc.
Healthcare
|
595,280 | $33,270,199 | 1.95% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
1,347,510 | $31,909,036 | 1.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
107,293 | $30,853,175 | 1.81% | |
| SPNT |
SiriusPoint Ltd
Financial Services
|
1,415,529 | $30,490,494 | 1.79% | |
| TDW |
Tidewater Inc
Energy
|
347,913 | $29,068,131 | 1.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RSSS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,768,548 | 2,552,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,347,971 | 2,499,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,322,426 | 2,499,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,939,947 | 2,418,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,156,204 | 2,367,771 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,669,998 | 2,330,120 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,919,670 | 703,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,564,425 | 613,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,427,056 | 451,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,088,196 | 418,537 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $961,500 | 384,600 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $775,200 | 380,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $763,800 | 380,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $729,600 | 380,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $775,200 | 380,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $676,400 | 380,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $809,400 | 380,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $934,800 | 380,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $806,960 | 308,000 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||