Punch & Associates Investment Management, Inc. Portfolio Stock Holdings
Punch & Associates Investment Management, Inc. disclosed 163 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include STONEX GROUP INC, LAUREATE ED INC, and UNIVERSAL TECHNICAL INST INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 163
- Portfolio Value
- $1.7B
Holdings by Sector
Punch & Associates Investment Management, Inc. Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STONEX GROUP INC | SNEX | Financial Services | 4.39% | 943,579 | +235,744 | +33.30% | $76,099,624 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 2.36% | 1,172,881 | -99,572 | -7.83% | $40,863,168 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 2.24% | 1,076,866 | -92,977 | -7.95% | $38,874,863 |
| ARCOSA INC | ACA | Industrials | 2.22% | 362,326 | +832 | +0.23% | $38,457,332 |
| A10 NETWORKS INC | ATEN | Technology | 1.95% | 1,459,910 | +24,284 | +1.69% | $33,753,113 |
| RADNET INC | RDNT | Healthcare | 1.92% | 595,280 | -55,889 | -8.58% | $33,270,180 |
| SILA REALTY TRUST INC | SILA | Real Estate | 1.84% | 1,347,510 | +92,115 | +7.34% | $31,909,039 |
| ALPHABET INC | GOOGL | Communication Services | 1.78% | 107,293 | -24,358 | -18.50% | $30,853,274 |
| SIRIUSPOINT LTD | SPNT | Other | 1.76% | 1,415,529 | +25,438 | +1.83% | $30,490,502 |
| TIDEWATER INC NEW | TDW | Energy | 1.68% | 347,913 | +14,254 | +4.27% | $29,068,133 |
| ROYALTY PHARMA PLC | RPRX | Other | 1.66% | 598,617 | -1,549 | -0.26% | $28,715,651 |
| LIQUIDITY SVCS INC | LQDT | Consumer Cyclical | 1.62% | 920,394 | +10,148 | +1.11% | $28,136,457 |
| LENDINGTREE INC | TREE | Financial Services | 1.60% | 647,038 | +177,391 | +37.77% | $27,744,989 |
| GLOBAL SHIP LEASE INC | Y27183600 | Other | 1.54% | 718,073 | -253,717 | -26.11% | $26,733,859 |
| NPK INTERNATIONAL INC | NR | Energy | 1.52% | 1,818,790 | -34,014 | -1.84% | $26,354,273 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 1.51% | 621,845 | +7,139 | +1.16% | $26,173,468 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 1.42% | 50,991 | +8,940 | +21.26% | $24,694,400 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 1.42% | 735,419 | +11,601 | +1.60% | $24,562,993 |
| PRICESMART INC | PSMT | Consumer Defensive | 1.41% | 162,193 | +2,568 | +1.61% | $24,410,076 |
| VITESSE ENERGY INC | VTS | Energy | 1.40% | 1,333,720 | -104,809 | -7.29% | $24,220,346 |
| PAR PAC HOLDINGS INC | PARR | Energy | 1.36% | 377,208 | -204,147 | -35.12% | $23,628,337 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 1.35% | 1,528,895 | +27,704 | +1.85% | $23,392,100 |
| BUNGE GLOBAL SA | BG | Other | 1.34% | 182,206 | -7,846 | -4.13% | $23,176,660 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 1.33% | 358,341 | +6,095 | +1.73% | $23,095,102 |
| I3 VERTICALS INC | IIIV | Technology | 1.33% | 1,032,606 | +255,079 | +32.81% | $23,089,070 |
| ENOVA INTL INC | ENVA | Financial Services | 1.20% | 153,472 | +2,894 | +1.92% | $20,846,129 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 1.16% | 551,336 | +113,491 | +25.92% | $20,063,123 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 1.09% | 600,913 | -1,749 | -0.29% | $18,916,755 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 1.08% | 852,325 | -203,276 | -19.26% | $18,802,293 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 1.05% | 193,890 | +10,936 | +5.98% | $18,157,776 |
| BLUELINX HLDGS INC | BXC | Industrials | 1.01% | 321,874 | +6,538 | +2.07% | $17,439,125 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.97% | 217,615 | +45,011 | +26.08% | $16,784,632 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.95% | 1,147,170 | +19,610 | +1.74% | $16,393,060 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.93% | 9,368 | +798 | +9.31% | $16,197,321 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 43,004 | +6,083 | +16.48% | $15,918,708 |
| LEGALZOOM COM INC | LZ | Industrials | 0.88% | 2,689,270 | +62,223 | +2.37% | $15,248,161 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.87% | 88,490 | +98 | +0.11% | $15,091,030 |
| VIANT TECHNOLOGY INC | DSP | Technology | 0.87% | 1,347,163 | +190,248 | +16.44% | $15,088,226 |
| KKR & CO INC | KKR | Financial Services | 0.86% | 161,614 | +109 | +0.07% | $14,949,334 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 31,130 | +18 | +0.06% | $14,917,732 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 0.85% | 1,774,109 | +30,237 | +1.73% | $14,760,588 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.80% | 140,137 | +62,545 | +80.61% | $13,880,552 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.77% | 27,325 | +30 | +0.11% | $13,430,933 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.77% | 50,987 | +969 | +1.94% | $13,286,117 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 0.76% | 1,116,831 | +22,362 | +2.04% | $13,167,439 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 44,452 | -1,587 | -3.45% | $13,075,953 |
| EOG RES INC | EOG | Energy | 0.75% | 90,328 | +431 | +0.48% | $13,058,717 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 0.75% | 2,309,774 | -23,845 | -1.02% | $12,934,736 |
| PAYSIGN INC | PAYS | Technology | 0.70% | 2,058,210 | +595,650 | +40.73% | $12,143,439 |
| CARRIAGE SVCS INC | CSV | Consumer Cyclical | 0.69% | 263,750 | +17,051 | +6.91% | $12,042,836 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.69% | 886,745 | +59,669 | +7.21% | $11,997,657 |
| ALAMO GROUP INC | ALG | Industrials | 0.68% | 70,937 | +1,013 | +1.45% | $11,702,497 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.67% | 379,972 | +12,977 | +3.54% | $11,668,950 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 0.66% | 337,055 | +5,112 | +1.54% | $11,432,921 |
| DISNEY WALT CO | DIS | Communication Services | 0.65% | 116,115 | -222 | -0.19% | $11,191,185 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.64% | 330,957 | -99,428 | -23.10% | $11,096,983 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 0.64% | 195,000 | -316 | -0.16% | $11,091,600 |
| SEA LTD | SE | Consumer Cyclical | 0.63% | 132,886 | +132,886 | +100.00% | $11,004,290 |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | Technology | 0.63% | 551,665 | +416,948 | +309.50% | $10,934,000 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.63% | 97,835 | +14,196 | +16.97% | $10,900,748 |
| INNOVATIVE SOLUTIONS & SUPPO | ISSC | Industrials | 0.61% | 518,618 | -76,556 | -12.86% | $10,647,228 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.61% | 128,538 | +493 | +0.39% | $10,582,515 |
| WASTE MGMT INC DEL | WM | Industrials | 0.61% | 45,692 | +103 | +0.23% | $10,499,499 |
| TARGET CORP | TGT | Consumer Defensive | 0.60% | 85,785 | +13 | +0.02% | $10,397,134 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.59% | 19,673 | -11,452 | -36.79% | $10,283,215 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.59% | 252,150 | -110,145 | -30.40% | $10,257,462 |
| SS&C TECH HLDGS | SSNC | Technology | 0.58% | 148,755 | +28,219 | +23.41% | $10,051,349 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.53% | 483,624 | +2,971 | +0.62% | $9,261,394 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.53% | 42,061 | +74 | +0.18% | $9,212,299 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 37,380 | -19,344 | -34.10% | $9,137,247 |
| AMERICAN COASTAL INS CORP | ACIC | Financial Services | 0.52% | 808,705 | +32,305 | +4.16% | $9,097,931 |
| AMRIZE LTD | AMRZ | Other | 0.51% | 158,226 | +158,226 | +100.00% | $8,863,821 |
| TRIMAS CORP | TRS | Consumer Cyclical | 0.51% | 244,719 | +244,719 | +100.00% | $8,795,201 |
| ORACLE CORP | ORCL | Technology | 0.51% | 59,617 | +116 | +0.19% | $8,770,268 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 0.50% | 427,665 | -1,445 | -0.34% | $8,737,196 |
| RF INDS LTD | RFIL | Industrials | 0.49% | 822,800 | -54,350 | -6.20% | $8,483,068 |
| NATURES SUNSHINE PRODS INC | NATR | Consumer Defensive | 0.47% | 340,000 | - | - | $8,156,600 |
| MIMEDX GROUP INC | MDXG | Healthcare | 0.46% | 2,019,718 | +12,524 | +0.62% | $7,977,886 |
| TACTILE SYS TECHNOLOGY INC | TCMD | Healthcare | 0.45% | 300,000 | -73,975 | -19.78% | $7,839,000 |
| DEERE & CO | DE | Industrials | 0.45% | 13,810 | -9,628 | -41.08% | $7,779,376 |
| INFUSYSTEM HLDGS INC | INFU | Healthcare | 0.45% | 837,925 | +13,175 | +1.60% | $7,734,048 |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 0.44% | 434,660 | -4,300 | -0.98% | $7,693,482 |
| CLEARFIELD INC | CLFD | Technology | 0.44% | 289,610 | +11,500 | +4.14% | $7,665,977 |
| ARHAUS INC | ARHS | Consumer Cyclical | 0.44% | 1,115,665 | +22,580 | +2.07% | $7,564,208 |
| SMARTRENT INC | SMRT | Technology | 0.44% | 5,032,880 | +3,125,595 | +163.88% | $7,549,320 |
| NORTHRIM BANCORP INC | NRIM | Financial Services | 0.43% | 326,410 | +23,510 | +7.76% | $7,468,261 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 26,956 | -3,769 | -12.27% | $7,294,036 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.41% | 391,347 | +391,347 | +100.00% | $7,052,079 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.39% | 23,229 | +3,630 | +18.52% | $6,800,296 |
| NVE CORP | NVEC | Technology | 0.39% | 103,569 | +1,799 | +1.77% | $6,783,769 |
| IDAHO STRATEGIC RESOURCES | IDR | Basic Materials | 0.38% | 207,220 | +855 | +0.41% | $6,655,906 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.36% | 47,597 | -27 | -0.06% | $6,232,290 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.36% | 545,665 | -70,323 | -11.42% | $6,171,471 |
| AVANOS MED INC | AVNS | Healthcare | 0.35% | 437,085 | +167,085 | +61.88% | $6,123,561 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 0.35% | 248,195 | -22,750 | -8.40% | $6,100,633 |
| HACKETT GROUP INC | HCKT | Technology | 0.33% | 445,800 | +18,747 | +4.39% | $5,799,863 |
| RESEARCH SOLUTIONS INC | RSSS | Technology | 0.33% | 2,552,455 | +53,145 | +2.13% | $5,768,548 |
| ELECTROMED INC | ELMD | Healthcare | 0.30% | 224,520 | +37,500 | +20.05% | $5,256,013 |
| MILLER INDS INC TENN | MLR | Consumer Cyclical | 0.29% | 110,477 | +29,291 | +36.08% | $5,032,227 |
| CASS INFORMATION SYS INC | CASS | Industrials | 0.29% | 113,060 | +113,060 | +100.00% | $4,976,901 |