Punch & Associates Investment Management, In
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.73B
Q ending 2026-03-31
Prior quarter
$1.71B
Q ending 2025-12-31
Change
+1.2% QoQ · +13.6% YoY
Positions
163
reported holdings
Largest positions
Top 100 of 163 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Stonex Group Inc | SNEX | Shares | $76.1M | 944K |
| Laureate Ed Inc | LAUR | Shares | $40.9M | 1.2M |
| Universal Technical Inst Inc | UTI | Shares | $38.9M | 1.1M |
| Arcosa Inc | ACA | Shares | $38.5M | 362K |
| A10 Networks Inc | ATEN | Shares | $33.8M | 1.5M |
| Radnet Inc | RDNT | Shares | $33.3M | 595K |
| Sila Realty Trust Inc | Shares | $31.9M | 1.3M | |
| Alphabet Inc | GOOGL | Shares | $30.9M | 107K |
| Siriuspoint Ltd | Shares | $30.5M | 1.4M | |
| Tidewater Inc New | TDW | Shares | $29.1M | 348K |
| Royalty Pharma Plc | Shares | $28.7M | 599K | |
| Liquidity Svcs Inc | LQDT | Shares | $28.1M | 920K |
| Lendingtree Inc | TREE | Shares | $27.7M | 647K |
| Global Ship Lease Inc | Shares | $26.7M | 718K | |
| Npk International Inc | NPKI | Shares | $26.4M | 1.8M |
| Douglas Dynamics Inc | PLOW | Shares | $26.2M | 622K |
| Cavco Inds Inc Del | CVCO | Shares | $24.7M | 51K |
| First Intst Bancsystem Inc | FIBK | Shares | $24.6M | 735K |
| Pricesmart Inc | PSMT | Shares | $24.4M | 162K |
| Vitesse Energy Inc | VTS | Shares | $24.2M | 1.3M |
| Par Pac Holdings Inc | PARR | Shares | $23.6M | 377K |
| Select Water Solutions Inc | WTTR | Shares | $23.4M | 1.5M |
| Bunge Global Sa | Shares | $23.2M | 182K | |
| Green Brick Partners Inc | GRBK | Shares | $23.1M | 358K |
| I3 Verticals Inc | IIIV | Shares | $23.1M | 1.0M |
| Jefferson Capital Inc | JCAP | Shares | $21.5M | 1.1M |
| Enova Intl Inc | ENVA | Shares | $20.8M | 153K |
| Artisan Partners Asset Mgmt | APAM | Shares | $20.1M | 551K |
| Rentokil Initial Plc | RTO | Shares | $18.9M | 601K |
| Pimco Dynamic Income Strateg | PDX | Shares | $18.8M | 852K |
| Addus Homecare Corp | ADUS | Shares | $18.2M | 194K |
| Bluelinx Hldgs Inc | BXC | Shares | $17.4M | 322K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $16.8M | 218K |
| Verra Mobility Corp | VRRM | Shares | $16.4M | 1.1M |
| Mercadolibre Inc | MELI | Shares | $16.2M | 9K |
| Microsoft Corp | MSFT | Shares | $15.9M | 43K |
| Legalzoom Com Inc | LZ | Shares | $15.2M | 2.7M |
| Iqvia Hldgs Inc | IQV | Shares | $15.1M | 88K |
| Viant Technology Inc | DSP | Shares | $15.1M | 1.3M |
| Kkr & Co Inc | KKR | Shares | $14.9M | 162K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.9M | 31K |
| Hillman Solutions Corp | HLMN | Shares | $14.8M | 1.8M |
| Marvell Technology Inc | MRVL | Shares | $13.9M | 140K |
| Thermo Fisher Scientific Inc | TMO | Shares | $13.4M | 27K |
| Csw Industrials Inc | CSW | Shares | $13.3M | 51K |
| Brightview Hldgs Inc | BV | Shares | $13.2M | 1.1M |
| Jpmorgan Chase & Co | JPM | Shares | $13.1M | 44K |
| Eog Res Inc | EOG | Shares | $13.1M | 90K |
| Brightspire Capital Inc | BRSP | Shares | $12.9M | 2.3M |
| Paysign Inc | PAYS | Shares | $12.1M | 2.1M |
| Carriage Svcs Inc | CSV | Shares | $12.0M | 264K |
| First Tr High Yield Opprt 20 | FTHY | Shares | $12.0M | 887K |
| Alamo Group Inc | ALG | Shares | $11.7M | 71K |
| Match Group Inc New | MTCH | Shares | $11.7M | 380K |
| Madden Steven Ltd | SHOO | Shares | $11.4M | 337K |
| Disney Walt Co | DIS | Shares | $11.2M | 116K |
| Kinder Morgan Inc Del | KMI | Shares | $11.1M | 331K |
| American Pub Ed Inc | APEI | Shares | $11.1M | 195K |
| Sea Ltd | SE | Shares | $11.0M | 133K |
| Climb Global Solutions Inc | CLMB | Shares | $10.9M | 552K |
| Apollo Global Mgmt Inc | APO | Shares | $10.9M | 98K |
| Innovative Solutions & Suppo | ISSC | Shares | $10.6M | 519K |
| Builders Firstsource Inc | BLDR | Shares | $10.6M | 129K |
| Waste Mgmt Inc Del | WM | Shares | $10.5M | 46K |
| Target Corp | TGT | Shares | $10.4M | 86K |
| Ulta Beauty Inc | ULTA | Shares | $10.3M | 20K |
| Lincoln Edl Svcs Corp | LINC | Shares | $10.3M | 252K |
| Ss&C Tech Hldgs | SSNC | Shares | $10.1M | 149K |
| Blackstone Mortgage Trust In | BXMT | Shares | $9.3M | 484K |
| Republic Svcs Inc | RSG | Shares | $9.2M | 42K |
| Johnson & Johnson | JNJ | Shares | $9.1M | 37K |
| American Coastal Ins Corp | ACIC | Shares | $9.1M | 809K |
| Amrize Ltd | Shares | $8.9M | 158K | |
| Trimas Corp | TRS | Shares | $8.8M | 245K |
| Oracle Corp | ORCL | Shares | $8.8M | 60K |
| Legacy Housing Corp | LEGH | Shares | $8.7M | 428K |
| Rf Inds Ltd | RFIL | Shares | $8.5M | 823K |
| Natures Sunshine Prods Inc | NATR | Shares | $8.2M | 340K |
| Mimedx Group Inc | MDXG | Shares | $8.0M | 2.0M |
| Tactile Sys Technology Inc | TCMD | Shares | $7.8M | 300K |
| Deere & Co | DE | Shares | $7.8M | 14K |
| Infusystem Hldgs Inc | INFU | Shares | $7.7M | 838K |
| Bridgewater Bancshares Inc | BWB | Shares | $7.7M | 435K |
| Clearfield Inc | CLFD | Shares | $7.7M | 290K |
| Arhaus Inc | ARHS | Shares | $7.6M | 1.1M |
| Smartrent Inc | SMRT | Shares | $7.5M | 5.0M |
| Northrim Bancorp Inc | NRIM | Shares | $7.5M | 326K |
| Unitedhealth Group Inc | UNH | Shares | $7.3M | 27K |
| Ares Capital Corp | ARCC | Shares | $7.1M | 391K |
| Boeing Co | BA 6 10/15/27 | Shares | $6.9M | 106K |
| Elevance Health Inc Formerly | ELV | Shares | $6.8M | 23K |
| Nve Corp | NVEC | Shares | $6.8M | 104K |
| Idaho Strategic Resources | IDR | Shares | $6.7M | 207K |
| Duke Energy Corp New | DUK | Shares | $6.2M | 48K |
| Royce Micro-Cap Tr Inc | RMT | Shares | $6.2M | 546K |
| Avanos Med Inc | AVNS | Shares | $6.1M | 437K |
| First Westn Finl Inc | MYFW | Shares | $6.1M | 248K |
| Hackett Group Inc | HCKT | Shares | $5.8M | 446K |
| Research Solutions Inc | RSSS | Shares | $5.8M | 2.6M |
| Electromed Inc | ELMD | Shares | $5.3M | 225K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.