PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Top Portfolio Positions
134 positions ·
$1,641,669,075 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RDNT |
RadNet, Inc.
Healthcare
|
651,169 | $46,460,908 | 2.83% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
707,835 | $44,890,895 | 2.73% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
1,272,453 | $42,843,492 | 2.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
131,651 | $41,206,763 | 2.51% | |
| ACA |
Arcosa, Inc.
Industrials
|
361,494 | $38,434,042 | 2.34% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
971,790 | $34,051,521 | 2.07% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
1,169,843 | $30,567,997 | 1.86% | |
| SPNT |
SiriusPoint Ltd
Financial Services
|
1,390,091 | $30,429,091 | 1.85% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
1,255,395 | $29,263,257 | 1.78% | |
| VTS |
Vitesse Energy, Inc.
Energy
|
1,438,529 | $27,706,068 | 1.69% |
Portfolio Trend
24 quarters · across all stocks
Holdings in TREE
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $24,933,559 | 469,647 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,503,643 | 347,654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,773,691 | 344,583 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $3,730,936 | 13,627 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,338,503 | 14,137 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,127,829 | 14,257 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,675,109 | 14,587 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||