Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Stonex Group Inc.COM | COM | $82.2M | 4.1% |
| Arcosa Inc.COM | COM | $50.5M | 2.5% |
| Universal Technical Inst Inc.COM | COM | $46.9M | 2.3% |
| Laureate ED Inc.COMMON STOCK | COMMON STOCK | $45M | 2.2% |
| A10 Networks Inc.COM | COM | $44.4M | 2.2% |
| Marvell Technology Inc.COM | COM | $42M | 2.1% |
| Enova Intl Inc.COM | COM | $39.1M | 1.9% |
| Radnet Inc.COM | COM | $39.1M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $38.5M | 1.9% |
| Liquidity Svcs Inc.COM | COM | $37.3M | 1.8% |
| Trimas Corp.COM NEW | COM NEW | $36.4M | 1.8% |
| Siriuspoint LtdCOM | COM | $36M | 1.8% |
| Douglas Dynamics Inc.COM | COM | $35.6M | 1.8% |
| Royalty Pharma PLCSHS CLASS A | SHS CLASS A | $33.5M | 1.7% |
| Pricesmart Inc.COM | COM | $33.5M | 1.7% |
| Cavco Inds Inc. DelCOM | COM | $33.1M | 1.6% |
| Lendingtree Inc.COM | COM | $32.1M | 1.6% |
| Green Brick Partners Inc.COM | COM | $30.4M | 1.5% |
| First Intst Bancsystem Inc.COM | COM | $30M | 1.5% |
| Select Water Solutions Inc.CL A COM | CL A COM | $28.7M | 1.4% |
| Global Ship Lease Inc.COM CL A | COM CL A | $28.6M | 1.4% |
| Jefferson Capital Inc.COM | COM | $28.2M | 1.4% |
| Npk International Inc.COM SHS | COM SHS | $27.7M | 1.4% |
| Vitesse Energy Inc.COMMON STOCK | COMMON STOCK | $25M | 1.2% |
| ST Joe COCOM | COM | $23.6M | 1.2% |
| I3 Verticals Inc.COM CL A | COM CL A | $23.5M | 1.2% |
| Tidewater Inc. NewCOM | COM | $22.8M | 1.1% |
| Addus Homecare Corp.COM | COM | $20.9M | 1.0% |
| Bluelinx Hldgs Inc.COM NEW | COM NEW | $20.8M | 1.0% |
| Sprouts Fmrs Mkt Inc.COM | COM | $20.8M | 1.0% |
| Artisan Partners Asset MgmtCL A | CL A | $20.5M | 1.0% |
| Par Pac Holdings Inc.COM NEW | COM NEW | $19.4M | 1.0% |
| Viant Technology Inc.COM CL A | COM CL A | $19M | 0.9% |
| Cohen & Steers Inc.COM | COM | $18.3M | 0.9% |
| Legalzoom Com Inc.COM | COM | $17.5M | 0.9% |
| Rentokil Initial PLCSPONSORED ADR | SPONSORED ADR | $17.3M | 0.9% |
| Paysign Inc.COM | COM | $17M | 0.8% |
| Brightview Hldgs Inc.COM | COM | $16.8M | 0.8% |
| Agilysys Inc.COM | COM | $16.6M | 0.8% |
| Iqvia Hldgs Inc.COM | COM | $16.2M | 0.8% |
| Microsoft Corp.COM | COM | $16.1M | 0.8% |
| Hillman Solutions Corp.COM | COM | $15.9M | 0.8% |
| Mercadolibre Inc.COM | COM | $15.8M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $15.6M | 0.8% |
| Csw Industrials Inc.COM | COM | $15.1M | 0.7% |
| Madden Steven LtdCOM | COM | $15.1M | 0.7% |
| Amrize LtdSHS | SHS | $15M | 0.7% |
| KKR & CO Inc.COM | COM | $14.9M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $14.6M | 0.7% |
| Pimco Dynamic Income StrategCOM SHS BEN INT | COM SHS BEN INT | $14.6M | 0.7% |
Stonex Group Inc.COM$82.2M
- Class
- COM
- Share
- 4.1%
Arcosa Inc.COM$50.5M
- Class
- COM
- Share
- 2.5%
Universal Technical Inst Inc.COM$46.9M
- Class
- COM
- Share
- 2.3%
Laureate ED Inc.COMMON STOCK$45M
- Class
- COMMON STOCK
- Share
- 2.2%
A10 Networks Inc.COM$44.4M
- Class
- COM
- Share
- 2.2%
Marvell Technology Inc.COM$42M
- Class
- COM
- Share
- 2.1%
Enova Intl Inc.COM$39.1M
- Class
- COM
- Share
- 1.9%
Radnet Inc.COM$39.1M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$38.5M
- Class
- CAP STK CL A
- Share
- 1.9%
Liquidity Svcs Inc.COM$37.3M
- Class
- COM
- Share
- 1.8%
Trimas Corp.COM NEW$36.4M
- Class
- COM NEW
- Share
- 1.8%
Siriuspoint LtdCOM$36M
- Class
- COM
- Share
- 1.8%
Douglas Dynamics Inc.COM$35.6M
- Class
- COM
- Share
- 1.8%
Royalty Pharma PLCSHS CLASS A$33.5M
- Class
- SHS CLASS A
- Share
- 1.7%
Pricesmart Inc.COM$33.5M
- Class
- COM
- Share
- 1.7%
Cavco Inds Inc. DelCOM$33.1M
- Class
- COM
- Share
- 1.6%
Lendingtree Inc.COM$32.1M
- Class
- COM
- Share
- 1.6%
Green Brick Partners Inc.COM$30.4M
- Class
- COM
- Share
- 1.5%
First Intst Bancsystem Inc.COM$30M
- Class
- COM
- Share
- 1.5%
Select Water Solutions Inc.CL A COM$28.7M
- Class
- CL A COM
- Share
- 1.4%
Global Ship Lease Inc.COM CL A$28.6M
- Class
- COM CL A
- Share
- 1.4%
Jefferson Capital Inc.COM$28.2M
- Class
- COM
- Share
- 1.4%
Npk International Inc.COM SHS$27.7M
- Class
- COM SHS
- Share
- 1.4%
Vitesse Energy Inc.COMMON STOCK$25M
- Class
- COMMON STOCK
- Share
- 1.2%
ST Joe COCOM$23.6M
- Class
- COM
- Share
- 1.2%
I3 Verticals Inc.COM CL A$23.5M
- Class
- COM CL A
- Share
- 1.2%
Tidewater Inc. NewCOM$22.8M
- Class
- COM
- Share
- 1.1%
Addus Homecare Corp.COM$20.9M
- Class
- COM
- Share
- 1.0%
Bluelinx Hldgs Inc.COM NEW$20.8M
- Class
- COM NEW
- Share
- 1.0%
Sprouts Fmrs Mkt Inc.COM$20.8M
- Class
- COM
- Share
- 1.0%
Artisan Partners Asset MgmtCL A$20.5M
- Class
- CL A
- Share
- 1.0%
Par Pac Holdings Inc.COM NEW$19.4M
- Class
- COM NEW
- Share
- 1.0%
Viant Technology Inc.COM CL A$19M
- Class
- COM CL A
- Share
- 0.9%
Cohen & Steers Inc.COM$18.3M
- Class
- COM
- Share
- 0.9%
Legalzoom Com Inc.COM$17.5M
- Class
- COM
- Share
- 0.9%
Rentokil Initial PLCSPONSORED ADR$17.3M
- Class
- SPONSORED ADR
- Share
- 0.9%
Paysign Inc.COM$17M
- Class
- COM
- Share
- 0.8%
Brightview Hldgs Inc.COM$16.8M
- Class
- COM
- Share
- 0.8%
Agilysys Inc.COM$16.6M
- Class
- COM
- Share
- 0.8%
Iqvia Hldgs Inc.COM$16.2M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$16.1M
- Class
- COM
- Share
- 0.8%
Hillman Solutions Corp.COM$15.9M
- Class
- COM
- Share
- 0.8%
Mercadolibre Inc.COM$15.8M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$15.6M
- Class
- CL B NEW
- Share
- 0.8%
Csw Industrials Inc.COM$15.1M
- Class
- COM
- Share
- 0.7%
Madden Steven LtdCOM$15.1M
- Class
- COM
- Share
- 0.7%
Amrize LtdSHS$15M
- Class
- SHS
- Share
- 0.7%
KKR & CO Inc.COM$14.9M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$14.6M
- Class
- COM
- Share
- 0.7%
Pimco Dynamic Income StrategCOM SHS BEN INT$14.6M
- Class
- COM SHS BEN INT
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 164 positions by value, with holdings of the same security combined. The 164 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1238990
- File number
- 028-10972
- Options
- 0 call, 0 put
- In the 25 largest
- 45.9%
- Prior quarter
- $1.73B at 31 March 2026
- Positions opened
- 12
- Positions closed
- 11
Common questions
What are Punch & Associates Investment Management’s 13F holdings worth?
$2.02 billion across 164 positions for the quarter ended 30 June 2026.
What is Punch & Associates Investment Management’s largest 13F holding?
STONEX GROUP INC (COM) was the largest position at $82.2 million, or 4.1% of reported 13F value, as of 30 June 2026.
How concentrated is Punch & Associates Investment Management’s 13F portfolio?
The ten largest positions accounted for 23.0% of reported value and the twenty-five largest for 45.9%, across 164 positions as of 30 June 2026.
Does Form 13F show everything Punch & Associates Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Punch & Associates Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.