PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. held in its portfolio 155 assets valued at $1,712,771,929 (i.e. $1.71B).
The most valuable assets in the portfolio included: STONEX GROUP INC ($67.34M), RADNET INC ($46.46M), and LAUREATE EDUCATION INC ($42.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 155 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STONEX GROUP INC | 707835 | 67336307 | COM |
| RADNET INC | 651169 | 46460921 | COM |
| LAUREATE EDUCATION INC | 1272453 | 42843487 | COMMON STOCK |
| ALPHABET INC | 131651 | 41206683 | CAP STK CL A |
| ARCOSA INC | 361494 | 38434016 | COM |
| GLOBAL SHIP LEASE INC NEW | 971790 | 34051536 | COM CL A |
| UNIVERSAL TECHNICAL INST INC | 1169843 | 30567998 | COM |
| SIRIUSPOINT LTD | 1390091 | 30429100 | COM |
| SILA REALTY TRUST INC | 1255395 | 29263261 | COMMON STOCK |
| VITESSE ENERGY INC | 1438529 | 27706077 | COMMON STOCK |
| LIQUIDITY SVCS INC | 910246 | 27589569 | COM |
| LEGALZOOM COM INC | 2627047 | 26086577 | COM |
| A10 NETWORKS INC | 1435626 | 25396224 | COM |
| VERRA MOBILITY CORP | 1127560 | 25268623 | CL A COM STK |
| FIRST INTST BANCSYSTEM INC | 723818 | 25044097 | COM |
| LENDINGTREE INC NEW | 469647 | 24933559 | COM |
| CAVCO INDS INC DEL | 42051 | 24841113 | COM |
| ENOVA INTL INC | 150578 | 23670893 | COM |
| ROYALTY PHARMA PLC | 600166 | 23190427 | SHS CLASS A |
| NPK INTERNATIONAL INC | 1852804 | 22085428 | COM SHS |
| GREEN BRICK PARTNERS INC | 352246 | 22071731 | COM |
| KKR & CO INC | 161505 | 20588690 | COM |
| PAR PAC HOLDINGS INC | 581355 | 20428827 | COM NEW |
| DOUGLAS DYNAMICS INC | 614706 | 20070156 | COM |
| IQVIA HLDGS INC | 88392 | 19924369 | COM |
| PIMCO DYNAMIC INCOME STRATEG | 1055601 | 19824185 | COM SHS BEN INT |
| ADDUS HOMECARE CORP | 182954 | 19647481 | COM |
| I3 VERTICALS INC | 777527 | 19585905 | COM CL A |
| PRICESMART INC | 159625 | 19581240 | COM |
| BLUELINX HLDGS INC | 315336 | 19371104 | COM NEW |
| ULTA BEAUTY INC | 31125 | 18830868 | COM |
| MICROSOFT CORP | 36921 | 17855700 | COM |
| ARTISAN PARTNERS ASSET MGMT | 437845 | 17837787 | CL A |
| RENTOKIL INITIAL PLC | 602662 | 17754435 | SPONSORED ADR |
| MERCADOLIBRE INC | 8570 | 17262047 | COM |
| BUNGE GLOBAL SA | 190052 | 16929810 | COM SHS |
| TIDEWATER INC NEW | 333659 | 16853117 | COM |
| THERMO FISHER SCIENTIFIC INC | 27295 | 15816127 | COM |
| SELECT WATER SOLUTIONS INC | 1501191 | 15792534 | CL A COM |
| BERKSHIRE HATHAWAY INC DEL | 31112 | 15638694 | CL B NEW |
| HILLMAN SOLUTIONS CORP | 1743872 | 15101934 | COM |
| JPMORGAN CHASE & CO. | 46039 | 14834750 | COM |
| CSW INDUSTRIALS INC | 50018 | 14681821 | COM |
| VIANT TECHNOLOGY INC | 1156915 | 13929257 | COM CL A |
| BRIGHTVIEW HLDGS INC | 1094469 | 13866920 | COM |
| CLIMB GLOBAL SOLUTIONS INC | 134717 | 13847560 | COM |
| MADDEN STEVEN LTD | 331943 | 13822099 | COM |
| SPROUTS FMRS MKT INC | 172604 | 13751386 | COM |
| MIMEDX GROUP INC | 2007194 | 13588703 | COM |
| DISNEY WALT CO | 116337 | 13235658 | COM |
| BUILDERS FIRSTSOURCE INC | 128045 | 13174527 | COM |
| BRIGHTSPIRE CAPITAL INC | 2333619 | 13068265 | COM CL A |
| AMERIPRISE FINL INC | 26316 | 12903670 | COM |
| ARHAUS INC | 1093085 | 12253482 | COM CL A |
| APOLLO GLOBAL MGMT INC | 83639 | 12107649 | COM |
| MATCH GROUP INC NEW | 366995 | 11850279 | COM |
| KINDER MORGAN INC DEL | 430385 | 11831287 | COM |
| JOHNSON & JOHNSON | 56724 | 11739093 | COM |
| ALAMO GROUP INC | 69924 | 11738174 | COM |
| FIRST TR HIGH YIELD OPPRT 20 | 827076 | 11636958 | COM |
| ORACLE CORP | 59501 | 11597411 | COM |
| INNOVATIVE SOLUTIONS & SUPPO | 595174 | 11272596 | COM |
| DEERE & CO | 23438 | 10911799 | COM |
| TACTILE SYS TECHNOLOGY INC | 373975 | 10845275 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 120536 | 10537251 | COM |
| CARRIAGE SVCS INC | 246699 | 10435368 | COM |
| HEALTHSTREAM INC | 451794 | 10422898 | COM |
| UNITEDHEALTH GROUP INC | 30725 | 10142783 | COM |
| WASTE MGMT INC DEL | 45589 | 10016299 | COM |
| AMERICAN COASTAL INS CORP | 776400 | 9805932 | COM |
| EOG RES INC | 89897 | 9440037 | COM |
| BLACKSTONE MTG TR INC | 480653 | 9194884 | COM CL A |
| REPUBLIC SVCS INC | 41987 | 8898270 | COM |
| LINCOLN EDL SVCS CORP | 362295 | 8749424 | COM |
| TARGET CORP | 85772 | 8384172 | COM |
| HACKETT GROUP INC | 427053 | 8383059 | COM |
| LEGACY HOUSING CORP | 429110 | 8376227 | COM |
| IDAHO STRATEGIC RESOURCES | 206365 | 8316509 | COM NEW |
| CLEARFIELD INC | 278110 | 8106906 | COM |
| NORTHRIM BANCORP INC | 302900 | 8060169 | COM |
| BRIDGEWATER BANCSHARES INC | 438960 | 7694969 | COM |
| PAYSIGN INC | 1462560 | 7532184 | COM |
| INFUSYSTEM HLDGS INC | 824750 | 7398007 | COM |
| AMERICAN PUB ED INC | 195316 | 7382945 | COM |
| RESEARCH SOLUTIONS INC | 2499310 | 7347971 | COM |
| NATURES SUNSHINE PRODS INC | 340000 | 7337200 | COM |
| AGILYSYS INC | 61700 | 7332428 | COM |
| BOEING CO | 106005 | 7320705 | DEP CONV PFD A |
| FIRST WESTN FINL INC | 270945 | 7264035 | COM |
| ALEXANDER & BALDWIN INC NEW | 348665 | 7196446 | COM |
| ELEVANCE HEALTH INC FORMERLY | 19599 | 6870279 | COM |
| MARVELL TECHNOLOGY INC | 77592 | 6593809 | COM |
| ROYCE MICRO-CAP TR INC | 615988 | 6424755 | COM |
| NVE CORP | 101770 | 6038014 | COM NEW |
| DUKE ENERGY CORP NEW | 47624 | 5581976 | COM NEW |
| ELECTROMED INC | 187020 | 5446022 | COM |
| FRANKLIN COVEY CO | 312870 | 5249951 | COM |
| AT&T INC | 207818 | 5162188 | COM |
| RF INDS LTD | 877150 | 5069927 | COM PAR $0.01 |
| UFP TECHNOLOGIES INC | 22700 | 5040081 | COM |
| VIEMED HEALTHCARE INC | 671360 | 4988205 | COM |
| ALLIENT INC | 89500 | 4810625 | COM |
| GREENLIGHT CAPITAL RE LTD | 317000 | 4621860 | CLASS A |
| CIVEO CORP CDA | 196618 | 4496654 | COM NEW |
| OPTEX SYS HLDGS INC | 296960 | 4210893 | COM NEW |
| GRAHAM CORP | 65503 | 4207258 | COM |
| ALPS ETF TR | 87148 | 4097689 | ALERIAN MLP |
| SAN JUAN BASIN RTY TR | 700000 | 3934000 | UNIT BEN INT |
| ACCENTURE PLC IRELAND | 14545 | 3902341 | SHS CLASS A |
| SMARTRENT INC | 1907285 | 3852716 | COM CL A |
| FLEXSTEEL INDS INC | 90980 | 3592800 | COM |
| BCP INVESTMENT CORPORATION | 299195 | 3539477 | COM NEW |
| TRANSCAT INC | 59235 | 3360402 | COM |
| QXO INC | 57015 | 3144377 | 5.50 DEP PFD |
| KKR & CO INC | 60405 | 3131395 | 6.25 CON SER D |
| PLUMAS BANCORP | 69275 | 3095900 | COM |
| KEWAUNEE SCIENTIFIC CORP | 81835 | 3061447 | COM |
| MILLER INDS INC TENN | 81186 | 3033921 | COM NEW |
| AVANOS MED INC | 270000 | 3032100 | COM |
| TAYLOR DEVICES INC | 51325 | 3000459 | COM |
| HERITAGE GLOBAL INC | 2384652 | 2956968 | COM |
| MOUNT LOGAN CAP INC | 355018 | 2928898 | COM |
| RCM TECHNOLOGIES INC | 136078 | 2782115 | COM NEW |
| HEARTLAND EXPRESS INC | 290000 | 2618700 | COM |
| FIRST FNDTN INC | 415980 | 2562437 | COM |
| PRO-DEX INC COLO | 60000 | 2308800 | COM NEW |
| HCI GROUP INC | 12000 | 2300280 | COM |
| MAMAS CREATIONS INC | 165000 | 2225850 | COM |
| FISERV INC | 30151 | 2025216 | COM |
| ISHARES TR | 5093 | 1970335 | RUSSELL 3000 ETF |
| LEGACY ED INC | 185000 | 1885150 | COM |
| EPSILON ENERGY LTD | 376905 | 1748839 | COM |
| IRADIMED CORP | 17000 | 1653760 | COM |
| NORTHEAST BK PORTLAND ME | 14740 | 1531928 | COM |
| ISHARES TR | 12376 | 1487348 | CORE S&P SCP ETF |
| KARAT PACKAGING INC | 62615 | 1413221 | COM |
| ACCESS NEWSWIRE INC | 142410 | 1324413 | COM NEW |
| AVIAT NETWORKS INC | 49500 | 1058310 | COM NEW |
| LUMENT FINANCE TRUST INC | 267162 | 376698 | COM |
| TALEN ENERGY CORP | 760 | 284878 | COM |
| VANGUARD INDEX FDS | 1208 | 255754 | SM CP VAL ETF |
| JEFFERIES FINL GROUP INC | 3685 | 228359 | COM |
| LAMAR ADVERTISING CO NEW | 1620 | 205060 | CL A |
| VANGUARD INDEX FDS | 448 | 150057 | TOTAL STK MKT |
| ISHARES TR | 505 | 124311 | RUSSELL 2000 ETF |
| CION INVT CORP | 10435 | 100906 | COM |
| ISHARES TR | 367 | 57876 | MICRO-CAP ETF |
| VANGUARD INDEX FDS | 62 | 38882 | S&P 500 ETF SHS |
| ISHARES TR | 300 | 29964 | CORE US AGGBD ET |
| ISHARES TR | 190 | 26476 | ESG OPTIMIZED |
| ISHARES TR | 28 | 19178 | CORE S&P500 ETF |
| ISHARES TR | 98 | 7902 | IBOXX HI YD ETF |
| ISHARES TR | 68 | 6083 | CORE MSCI EAFE |
| ISHARES TR | 47 | 5179 | IBOXX INV CP ETF |
| ISHARES TR | 20 | 4293 | S&P 500 VAL ETF |
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