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 UTI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,874,862 | 1,076,866 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,567,997 | 1,169,843 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,832,116 | 1,162,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,437,662 | 1,016,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,864,648 | 1,085,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,963,305 | 1,593,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,138,020 | 1,177,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,623,690 | 1,183,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,749,504 | 1,176,255 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,491,747 | 1,237,360 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $11,081,376 | 1,322,360 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $9,137,507 | 1,322,360 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,740,345 | 1,319,830 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,859,177 | 1,318,330 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,646,755 | 1,221,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,300,193 | 1,023,870 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,471,694 | 1,070,248 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,296,003 | 1,060,870 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,103,881 | 1,050,870 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,320,416 | 973,870 | Shares | Sole | 2021-09-10 | |
| 2021-03-31 | $4,585,392 | 785,170 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $4,934,600 | 763,870 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,630,523 | 714,670 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,509,750 | 505,000 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||