Holders — by stockHoldings — by fund
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001238990
$2.02B
disclosed book value
164
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 164 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNEXSTONEX GROUP INC | 694,090 | $82.2M | 4.1% |
| 2 | ACAARCOSA INC | 347,540 | $50.5M | 2.5% |
| 3 | UTIUNIVERSAL TECHNICAL INST INC | 1.1M | $46.9M | 2.3% |
| 4 | LAURLAUREATE ED INC | 1.2M | $45.0M | 2.2% |
| 5 | ATENA10 NETWORKS INC | 1.2M | $44.4M | 2.2% |
| 6 | MRVLMARVELL TECHNOLOGY INC | 140,873 | $42.0M | 2.1% |
| 7 | ENVAENOVA INTL INC | 162,629 | $39.1M | 1.9% |
| 8 | RDNTRADNET INC | 633,272 | $39.1M | 1.9% |
| 9 | GOOGLALPHABET INC | 107,628 | $38.5M | 1.9% |
| 10 | LQDTLIQUIDITY SVCS INC | 954,735 | $37.3M | 1.8% |
| 11 | TRSTRIMAS CORP | 807,292 | $36.4M | 1.8% |
| 12 | SPNTSIRIUSPOINT LTD | 1.5M | $36.0M | 1.8% |
| 13 | PLOWDOUGLAS DYNAMICS INC | 659,319 | $35.6M | 1.8% |
| 14 | RPRXROYALTY PHARMA PLC | 597,938 | $33.5M | 1.7% |
| 15 | PSMTPRICESMART INC | 171,348 | $33.5M | 1.7% |
| 16 | CVCOCAVCO INDS INC DEL | 53,930 | $33.1M | 1.6% |
| 17 | TREELENDINGTREE INC | 725,675 | $32.1M | 1.6% |
| 18 | GRBKGREEN BRICK PARTNERS INC | 380,387 | $30.4M | 1.5% |
| 19 | FIBKFIRST INTST BANCSYSTEM INC | 778,006 | $30.0M | 1.5% |
| 20 | WTTRSELECT WATER SOLUTIONS INC | 1.4M | $28.7M | 1.4% |
| 21 | GSLGLOBAL SHIP LEASE INC | 761,080 | $28.6M | 1.4% |
| 22 | JCAPJEFFERSON CAPITAL INC | 1.4M | $28.2M | 1.4% |
| 23 | NPKINPK INTERNATIONAL INC | 1.7M | $27.7M | 1.4% |
| 24 | VTSVITESSE ENERGY INC | 1.6M | $25.0M | 1.2% |
| 25 | JOEST JOE CO | 376,859 | $23.6M | 1.2% |
| 26 | IIIVI3 VERTICALS INC | 1.1M | $23.5M | 1.2% |
| 27 | TDWTIDEWATER INC NEW | 342,356 | $22.8M | 1.1% |
| 28 | ADUSADDUS HOMECARE CORP | 208,135 | $20.9M | 1% |
| 29 | BXCBLUELINX HLDGS INC | 336,308 | $20.8M | 1% |
| 30 | SFMSPROUTS FMRS MKT INC | 245,608 | $20.8M | 1% |
| 31 | APAMARTISAN PARTNERS ASSET MGMT | 594,780 | $20.5M | 1% |
| 32 | PARRPAR PAC HOLDINGS INC | 345,115 | $19.4M | 1% |
| 33 | DSPVIANT TECHNOLOGY INC | 1.5M | $19.0M | 0.9% |
| 34 | CNSCOHEN & STEERS INC | 240,160 | $18.3M | 0.9% |
| 35 | LZLEGALZOOM COM INC | 2.9M | $17.5M | 0.9% |
| 36 | RTORENTOKIL INITIAL PLC | 603,739 | $17.3M | 0.9% |
| 37 | PAYSPAYSIGN INC | 2.1M | $17.0M | 0.8% |
| 38 | BVBRIGHTVIEW HLDGS INC | 1.2M | $16.8M | 0.8% |
| 39 | AGYSAGILYSYS INC | 159,080 | $16.6M | 0.8% |
| 40 | IQVIQVIA HLDGS INC | 84,013 | $16.2M | 0.8% |
| 41 | MSFTMICROSOFT CORP | 43,112 | $16.1M | 0.8% |
| 42 | HLMNHILLMAN SOLUTIONS CORP | 1.9M | $15.9M | 0.8% |
| 43 | MELIMERCADOLIBRE INC | 9,288 | $15.8M | 0.8% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,198 | $15.6M | 0.8% |
| 45 | CSWCSW INDUSTRIALS INC | 54,288 | $15.1M | 0.7% |
| 46 | SHOOMADDEN STEVEN LTD | 357,620 | $15.1M | 0.7% |
| 47 | AMRZAMRIZE LTD | 280,902 | $15.0M | 0.7% |
| 48 | KKRKKR & CO INC | 161,910 | $14.9M | 0.7% |
| 49 | JPMJPMORGAN CHASE & CO | 44,647 | $14.6M | 0.7% |
| 50 | PDXPIMCO DYNAMIC INCOME STRATEG | 701,289 | $14.6M | 0.7% |
| 51 | ALXALEXANDERS INC | 51,409 | $14.2M | 0.7% |
| 52 | BGBUNGE GLOBAL SA | 131,519 | $14.0M | 0.7% |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 27,170 | $13.6M | 0.7% |
| 54 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 966,836 | $13.2M | 0.7% |
| 55 | MTCHMATCH GROUP INC NEW | 346,382 | $13.2M | 0.7% |
| 56 | BRSPBRIGHTSPIRE CAPITAL INC | 2.4M | $13.1M | 0.6% |
| 57 | CLMBCLIMB GLOBAL SOLUTIONS INC | 551,910 | $12.8M | 0.6% |
| 58 | SESEA LTD | 132,705 | $12.7M | 0.6% |
| 59 | RFILRF INDS LTD | 588,115 | $12.5M | 0.6% |
| 60 | ALGALAMO GROUP INC | 75,589 | $12.4M | 0.6% |
| 61 | EOGEOG RES INC | 90,539 | $11.7M | 0.6% |
| 62 | CRMSALESFORCE INC | 74,875 | $11.7M | 0.6% |
| 63 | APOAPOLLO GLOBAL MGMT INC | 98,139 | $11.6M | 0.6% |
| 64 | LEGHLEGACY HOUSING CORP | 427,665 | $11.2M | 0.6% |
| 65 | UNHUNITEDHEALTH GROUP INC | 27,021 | $11.2M | 0.6% |
| 66 | TGTTARGET CORP | 85,963 | $11.2M | 0.6% |
| 67 | DISDISNEY WALT CO | 116,186 | $11.2M | 0.6% |
| 68 | CLFDCLEARFIELD INC | 277,610 | $11.0M | 0.5% |
| 69 | KMIKINDER MORGAN INC DEL | 331,678 | $10.6M | 0.5% |
| 70 | PDMPIEDMONT REALTY TRUST INC | 1.2M | $10.6M | 0.5% |
| 71 | APEIAMERICAN PUB ED INC | 195,000 | $10.5M | 0.5% |
| 72 | IAINNOVATIVE SOLUTIONS & SUPPO | 569,963 | $10.3M | 0.5% |
| 73 | WMWASTE MGMT INC DEL | 45,755 | $10.2M | 0.5% |
| 74 | LINCLINCOLN EDL SVCS CORP | 200,550 | $10.0M | 0.5% |
| 75 | CSVCARRIAGE SVCS INC | 249,404 | $9.6M | 0.5% |
| 76 | NRIMNORTHRIM BANCORP INC | 342,960 | $9.5M | 0.5% |
| 77 | TCMDTACTILE SYS TECHNOLOGY INC | 315,000 | $9.4M | 0.5% |
| 78 | ARHSARHAUS INC | 1.1M | $9.4M | 0.5% |
| 79 | ELMDELECTROMED INC | 218,520 | $9.2M | 0.5% |
| 80 | BWBBRIDGEWATER BANCSHARES INC | 434,660 | $9.1M | 0.5% |
| 81 | ELVELEVANCE HEALTH INC FORMERLY | 23,223 | $9.0M | 0.4% |
| 82 | ACICAMERICAN COASTAL INS CORP | 808,705 | $9.0M | 0.4% |
| 83 | BLDRBUILDERS FIRSTSOURCE INC | 100,211 | $9.0M | 0.4% |
| 84 | ULTAULTA BEAUTY INC | 19,723 | $8.9M | 0.4% |
| 85 | DEDEERE & CO | 13,825 | $8.8M | 0.4% |
| 86 | ORCLORACLE CORP | 59,742 | $8.8M | 0.4% |
| 87 | NVECNVE CORP | 81,215 | $8.5M | 0.4% |
| 88 | RSGREPUBLIC SVCS INC | 38,646 | $8.2M | 0.4% |
| 89 | BXMTBLACKSTONE MORTGAGE TRUST IN | 476,188 | $8.1M | 0.4% |
| 90 | INFUINFUSYSTEM HLDGS INC | 834,750 | $8.1M | 0.4% |
| 91 | CASSCASS INFORMATION SYS INC | 156,527 | $8.0M | 0.4% |
| 92 | MDXGMIMEDX GROUP INC | 2.1M | $7.9M | 0.4% |
| 93 | ARCCARES CAPITAL CORP | 425,878 | $7.9M | 0.4% |
| 94 | MLRMILLER INDS INC TENN | 153,070 | $7.8M | 0.4% |
| 95 | RMTROYCE MICRO-CAP TR INC | 522,665 | $7.7M | 0.4% |
| 96 | TRNSTRANSCAT INC | 80,087 | $7.4M | 0.4% |
| 97 | NATRNATURES SUNSHINE PRODS INC | 340,000 | $7.4M | 0.4% |
| 98 | IDRIDAHO STRATEGIC RESOURCES | 222,220 | $7.3M | 0.4% |
| 99 | BA 6 10/15/27BOEING CO | 104,145 | $7.0M | 0.3% |
| 100 | SSNCSS&C TECH HLDGS | 111,173 | $6.9M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.