Punch & Associates Investment Management, Inc.
164 holdingsFiling period: 2026-06-30Current AUM: $1.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | 694.1K | $82.2M | $59.5M | 3.10% | -249,489 | 2026-06-30 |
| 2 | ACA | Arcosa Inc | 347.5K | $50.5M | $51.2M | 2.67% | -14,786 | 2026-06-30 |
| 3 | UTI | Universal Technical Inst Inc | 1.10M | $46.9M | $22.6M | 1.18% | +19.2K | 2026-06-30 |
| 4 | LAUR | Laureate ED Inc | 1.24M | $45.0M | $48.3M | 2.52% | +67.2K | 2026-06-30 |
| 5 | ATEN | A10 Networks Inc | 1.19M | $44.4M | $29.3M | 1.53% | -271,163 | 2026-06-30 |
| 6 | MRVL | Marvell Technology Inc | 140.9K | $42.0M | $33.9M | 1.76% | +736 | 2026-06-30 |
| 7 | ENVA | Enova Intl Inc | 162.6K | $39.1M | $29.2M | 1.52% | +9.2K | 2026-06-30 |
| 8 | RDNT | Radnet Inc | 633.3K | $39.1M | $44.1M | 2.30% | +38.0K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 107.6K | $38.5M | $36.6M | 1.91% | +335 | 2026-06-30 |
| 10 | LQDT | Liquidity Svcs Inc | 954.7K | $37.3M | $41.4M | 2.16% | +34.3K | 2026-06-30 |
| 11 | TRS | Trimas Corp | 807.3K | $36.4M | $32.0M | 1.67% | +562.6K | 2026-06-30 |
| 12 | — | Siriuspoint Ltd | 1.50M | $36.0M | $36.0M | 1.88% | +86.4K | 2026-06-30 |
| 13 | PLOW | Douglas Dynamics Inc | 659.3K | $35.6M | $26.5M | 1.38% | +37.5K | 2026-06-30 |
| 14 | — | Royalty Pharma PLC | 597.9K | $33.5M | $33.5M | 1.75% | -679 | 2026-06-30 |
| 15 | PSMT | Pricesmart Inc | 171.3K | $33.5M | $29.7M | 1.55% | +9.2K | 2026-06-30 |
| 16 | CVCO | Cavco Inds Inc Del | 53.9K | $33.1M | $28.0M | 1.46% | +2.9K | 2026-06-30 |
| 17 | TREE | Lendingtree Inc | 725.7K | $32.1M | $19.3M | 1.00% | +78.6K | 2026-06-30 |
| 18 | GRBK | Green Brick Partners Inc | 380.4K | $30.4M | $23.6M | 1.23% | +22.0K | 2026-06-30 |
| 19 | FIBK | First Intst Bancsystem Inc | 778.0K | $30.0M | $27.7M | 1.44% | +42.6K | 2026-06-30 |
| 20 | WTTR | Select Water Solutions Inc | 1.44M | $28.7M | $26.9M | 1.40% | -93,480 | 2026-06-30 |
| 21 | — | Global Ship Lease Inc | 761.1K | $28.6M | $28.6M | 1.49% | +43.0K | 2026-06-30 |
| 22 | JCAP | Jefferson Capital Inc | 1.45M | $28.2M | $30.0M | 1.56% | +330.9K | 2026-06-30 |
| 23 | NPKI | Npk International Inc | 1.74M | $27.7M | $19.0M | 0.99% | -79,933 | 2026-06-30 |
| 24 | VTS | Vitesse Energy Inc | 1.59M | $25.0M | $28.8M | 1.50% | +253.2K | 2026-06-30 |
| 25 | JOE | ST Joe Co | 376.9K | $23.6M | $26.0M | 1.35% | -- | 2026-06-30 |
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