Punch & Associates Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Punch & Associates Investment Management, Inc. disclosed 155 stock positions valued at approximately $2.02B as of quarter-end June 30, 2026. The largest holdings include STONEX GROUP INC, ARCOSA INC, and UNIVERSAL TECHNICAL INST INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $2.02B
Holdings by Sector
Punch & Associates Investment Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STONEX GROUP INC | SNEX | Financial Services | 4.07% | 694,090 | -249,489 | -26.44% | $82,249,646 |
| ARCOSA INC | ACA | Industrials | 2.50% | 347,540 | -14,786 | -4.08% | $50,494,100 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 2.32% | 1,096,078 | +19,212 | +1.78% | $46,879,256 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 2.23% | 1,240,072 | +67,191 | +5.73% | $45,039,409 |
| A10 NETWORKS INC | ATEN | Technology | 2.20% | 1,188,747 | -271,163 | -18.57% | $44,411,605 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.08% | 140,873 | +736 | +0.53% | $41,964,766 |
| ENOVA INTL INC | ENVA | Financial Services | 1.94% | 162,629 | +9,157 | +5.97% | $39,149,727 |
| RADNET INC | RDNT | Healthcare | 1.93% | 633,272 | +37,992 | +6.38% | $39,053,863 |
| ALPHABET INC | GOOGL | Communication Services | 1.90% | 107,628 | +335 | +0.31% | $38,463,065 |
| LIQUIDITY SVCS INC | LQDT | Consumer Cyclical | 1.85% | 954,735 | +34,341 | +3.73% | $37,349,249 |
| TRIMAS CORP | TRS | Consumer Cyclical | 1.80% | 807,292 | +562,573 | +229.89% | $36,352,358 |
| SIRIUSPOINT LTD | SPNT | Other | 1.78% | 1,501,976 | +86,447 | +6.11% | $36,047,433 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 1.76% | 659,319 | +37,474 | +6.03% | $35,570,252 |
| ROYALTY PHARMA PLC | RPRX | Other | 1.66% | 597,938 | -679 | -0.11% | $33,526,392 |
| PRICESMART INC | PSMT | Consumer Defensive | 1.66% | 171,348 | +9,155 | +5.64% | $33,471,051 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 1.64% | 53,930 | +2,939 | +5.76% | $33,133,474 |
| LENDINGTREE INC | TREE | Financial Services | 1.59% | 725,675 | +78,637 | +12.15% | $32,140,146 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 1.51% | 380,387 | +22,046 | +6.15% | $30,446,206 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 1.48% | 778,006 | +42,587 | +5.79% | $29,999,915 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 1.42% | 1,435,415 | -93,480 | -6.11% | $28,679,594 |
| GLOBAL SHIP LEASE INC | GSL | Industrials | 1.42% | 761,080 | +43,007 | +5.99% | $28,616,607 |
| NPK INTERNATIONAL INC | NR | Energy | 1.37% | 1,738,857 | -79,933 | -4.39% | $27,665,221 |
| VITESSE ENERGY INC | VTS | Energy | 1.24% | 1,586,924 | +253,204 | +18.98% | $25,025,793 |
| ST JOE CO | JOE | Real Estate | 1.17% | 376,859 | +376,859 | +100.00% | $23,602,695 |
| I3 VERTICALS INC | IIIV | Technology | 1.16% | 1,099,486 | +66,880 | +6.48% | $23,485,021 |
| TIDEWATER INC NEW | TDW | Energy | 1.13% | 342,356 | -5,557 | -1.60% | $22,811,182 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 1.03% | 208,135 | +14,245 | +7.35% | $20,911,299 |
| BLUELINX HLDGS INC | BXC | Industrials | 1.03% | 336,308 | +14,434 | +4.48% | $20,810,730 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 1.03% | 245,608 | +27,993 | +12.86% | $20,773,510 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 1.02% | 594,780 | +43,444 | +7.88% | $20,537,739 |
Showing 30 of 155 holdings in the latest reporting period.