Punch & Associates Investment Management, Inc. 13F Holdings · Q2 2026
Punch & Associates Investment Management, Inc. reported 164 securities worth $2.02B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNEX (4.07%), ACA (2.50%), UTI (2.32%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | $82.2M | 4.07% | 694,090 | Trimmed |
| 2 | ACA | ARCOSA INC | $50.5M | 2.50% | 347,540 | Trimmed |
| 3 | UTI | UNIVERSAL TECHNICAL INST INC | $46.9M | 2.32% | 1.1M | Added |
| 4 | LAUR | LAUREATE ED INC | $45.0M | 2.23% | 1.2M | Added |
| 5 | ATEN | A10 NETWORKS INC | $44.4M | 2.20% | 1.2M | Trimmed |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $42.0M | 2.08% | 140,873 | Added |
| 7 | ENVA | ENOVA INTL INC | $39.1M | 1.94% | 162,629 | Added |
| 8 | RDNT | RADNET INC | $39.1M | 1.93% | 633,272 | Added |
| 9 | GOOGL | ALPHABET INC | $38.5M | 1.90% | 107,628 | Added |
| 10 | LQDT | LIQUIDITY SVCS INC | $37.3M | 1.85% | 954,735 | Added |
| 11 | TRS | TRIMAS CORP | $36.4M | 1.80% | 807,292 | Added |
| 12 | SPNT | SIRIUSPOINT LTD | $36.0M | 1.78% | 1.5M | Added |
| 13 | PLOW | DOUGLAS DYNAMICS INC | $35.6M | 1.76% | 659,319 | Added |
| 14 | PSMT | PRICESMART INC | $33.5M | 1.66% | 171,348 | Added |
| 15 | RPRX | ROYALTY PHARMA PLC | $33.5M | 1.66% | 597,938 | Trimmed |
| 16 | CVCO | CAVCO INDS INC DEL | $33.1M | 1.64% | 53,930 | Added |
| 17 | TREE | LENDINGTREE INC | $32.1M | 1.59% | 725,675 | Added |
| 18 | GRBK | GREEN BRICK PARTNERS INC | $30.4M | 1.51% | 380,387 | Added |
| 19 | FIBK | FIRST INTST BANCSYSTEM INC | $30.0M | 1.48% | 778,006 | Added |
| 20 | GSL | GLOBAL SHIP LEASE INC | $28.6M | 1.42% | 761,080 | Added |
| 21 | WTTR | SELECT WATER SOLUTIONS INC | $28.7M | 1.42% | 1.4M | Trimmed |
| 22 | JCAP | JEFFERSON CAPITAL INC | $28.2M | 1.39% | 1.4M | Added |
| 23 | NPKI | NPK INTERNATIONAL INC | $27.7M | 1.37% | 1.7M | Trimmed |
| 24 | VTS | VITESSE ENERGY INC | $25.0M | 1.24% | 1.6M | Added |
| 25 | JOE | ST JOE CO | $23.6M | 1.17% | 376,859 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR