PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
164 holdingsFiling period: 2026-06-30Current AUM: $1.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | 694.1K | $82.2M | $69.6M | 3.59% | -249,489 | 2026-06-30 |
| 2 | ACA | ARCOSA INC | 347.5K | $50.5M | $50.4M | 2.60% | -14,786 | 2026-06-30 |
| 3 | UTI | UNIVERSAL TECHNICAL INST INC | 1.10M | $46.9M | $22.5M | 1.16% | +19.2K | 2026-06-30 |
| 4 | LAUR | LAUREATE ED INC | 1.24M | $45.0M | $44.5M | 2.30% | +67.2K | 2026-06-30 |
| 5 | ATEN | A10 NETWORKS INC | 1.19M | $44.4M | $31.8M | 1.64% | -271,163 | 2026-06-30 |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 140.9K | $42.0M | $31.2M | 1.61% | +736 | 2026-06-30 |
| 7 | ENVA | ENOVA INTL INC | 162.6K | $39.1M | $28.2M | 1.46% | +9.2K | 2026-06-30 |
| 8 | RDNT | RADNET INC | 633.3K | $39.1M | $48.8M | 2.52% | +38.0K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 107.6K | $38.5M | $37.1M | 1.92% | +335 | 2026-06-30 |
| 10 | LQDT | LIQUIDITY SVCS INC | 954.7K | $37.3M | $41.4M | 2.14% | +34.3K | 2026-06-30 |
| 11 | TRS | TRIMAS CORP | 807.3K | $36.4M | $31.2M | 1.61% | +562.6K | 2026-06-30 |
| 12 | — | SIRIUSPOINT LTD | 1.50M | $36.0M | $36.0M | 1.86% | +86.4K | 2026-06-30 |
| 13 | PLOW | DOUGLAS DYNAMICS INC | 659.3K | $35.6M | $25.9M | 1.34% | +37.5K | 2026-06-30 |
| 14 | — | ROYALTY PHARMA PLC | 597.9K | $33.5M | $33.5M | 1.73% | -679 | 2026-06-30 |
| 15 | PSMT | PRICESMART INC | 171.3K | $33.5M | $28.8M | 1.48% | +9.2K | 2026-06-30 |
| 16 | CVCO | CAVCO INDS INC DEL | 53.9K | $33.1M | $28.9M | 1.49% | +2.9K | 2026-06-30 |
| 17 | TREE | LENDINGTREE INC | 725.7K | $32.1M | $19.5M | 1.00% | +78.6K | 2026-06-30 |
| 18 | GRBK | GREEN BRICK PARTNERS INC | 380.4K | $30.4M | $25.5M | 1.32% | +22.0K | 2026-06-30 |
| 19 | FIBK | FIRST INTST BANCSYSTEM INC | 778.0K | $30.0M | $29.1M | 1.50% | +42.6K | 2026-06-30 |
| 20 | WTTR | SELECT WATER SOLUTIONS INC | 1.44M | $28.7M | $29.7M | 1.53% | -93,480 | 2026-06-30 |
| 21 | — | GLOBAL SHIP LEASE INC | 761.1K | $28.6M | $28.6M | 1.48% | +43.0K | 2026-06-30 |
| 22 | JCAP | JEFFERSON CAPITAL INC | 1.45M | $28.2M | $30.3M | 1.57% | +330.9K | 2026-06-30 |
| 23 | NPKI | NPK INTERNATIONAL INC | 1.74M | $27.7M | $22.6M | 1.17% | -79,933 | 2026-06-30 |
| 24 | VTS | VITESSE ENERGY INC | 1.59M | $25.0M | $29.4M | 1.52% | +253.2K | 2026-06-30 |
| 25 | JOE | ST JOE CO | 376.9K | $23.6M | $24.2M | 1.25% | -- | 2026-06-30 |
← Scroll →
Page 1 of 7