Funds › Punch & Associates Investment Management, Inc.
Punch & Associates Investment Management, Inc.
13F for Q2 2026, filed Aug 14, 2026. 164 positions worth $2.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$2.0B
+$287.8M (16.6%) vs Q1 2026
Positions
164
163 in Q1 2026
Top 10 share
23.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SNEX StoneX Group Inc. | 694,090 | $82.2M | 4.1% | -26.4% | 13F ↗ |
| 2 | Arcosa Inc | 347,540 | $50.5M | 2.5% | -4.1% | 13F ↗ |
| 3 | UTI Universal Technical Institute Inc | 1.10M | $46.9M | 2.3% | +1.8% | 13F ↗ |
| 4 | LAUR Laureate Education, Inc. | 1.24M | $45.0M | 2.2% | +5.7% | 13F ↗ |
| 5 | ATEN A10 Networks, Inc. | 1.19M | $44.4M | 2.2% | -18.6% | 13F ↗ |
| 6 | MRVL Marvell Technology, Inc. | 140,873 | $42.0M | 2.1% | +0.5% | 13F ↗ |
| 7 | ENVA Enova International, Inc. | 162,629 | $39.1M | 1.9% | +6.0% | 13F ↗ |
| 8 | RDNT RadNet, Inc. | 633,272 | $39.1M | 1.9% | +6.4% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 107,628 | $38.5M | 1.9% | +0.3% | 13F ↗ |
| 10 | LQDT Liquidity Services, Inc. | 954,735 | $37.3M | 1.8% | +3.7% | 13F ↗ |
| 11 | TRS TriMas Corporation | 807,292 | $36.4M | 1.8% | +230% | 13F ↗ |
| 12 | SPNT SiriusPoint Ltd. | 1.50M | $36.0M | 1.8% | +6.1% | 13F ↗ |
| 13 | PLOW Douglas Dynamics, Inc. | 659,319 | $35.6M | 1.8% | +6.0% | 13F ↗ |
| 14 | RPRX Royalty Pharma plc | 597,938 | $33.5M | 1.7% | -0.1% | 13F ↗ |
| 15 | PSMT PriceSmart, Inc. | 171,348 | $33.5M | 1.7% | +5.6% | 13F ↗ |
| 16 | CVCO Cavco Industries, Inc. | 53,930 | $33.1M | 1.6% | +5.8% | 13F ↗ |
| 17 | TREE LendingTree, Inc. | 725,675 | $32.1M | 1.6% | +12.2% | 13F ↗ |
| 18 | GRBK Green Brick Partners, Inc. | 380,387 | $30.4M | 1.5% | +6.2% | 13F ↗ |
| 19 | FIBK First Interstate BancSystem, Inc. | 778,006 | $30.0M | 1.5% | +5.8% | 13F ↗ |
| 20 | WTTR Select Water Solutions, Inc. | 1.44M | $28.7M | 1.4% | -6.1% | 13F ↗ |
| 21 | GSL Global Ship Lease Inc New | 761,080 | $28.6M | 1.4% | +6.0% | 13F ↗ |
| 22 | JCAP Jefferson Capital, Inc. | 1.45M | $28.2M | 1.4% | +29.7% | 13F ↗ |
| 23 | NPKI NPK International Inc. | 1.74M | $27.7M | 1.4% | -4.4% | 13F ↗ |
| 24 | VTS Vitesse Energy, Inc. | 1.59M | $25.0M | 1.2% | +19.0% | 13F ↗ |
| 25 | JOE St. Joe Company | 376,859 | $23.6M | 1.2% | New | 13F ↗ |
| 26 | IIIV i3 Verticals, Inc. | 1.10M | $23.5M | 1.2% | +6.5% | 13F ↗ |
| 27 | TDW Tidewater Inc. | 342,356 | $22.8M | 1.1% | -1.6% | 13F ↗ |
| 28 | ADUS Addus HomeCare Corporation | 208,135 | $20.9M | 1.0% | +7.3% | 13F ↗ |
| 29 | BXC Bluelinx Holdings Inc. | 336,308 | $20.8M | 1.0% | +4.5% | 13F ↗ |
| 30 | SFM Sprouts Farmers Market, Inc. | 245,608 | $20.8M | 1.0% | +12.9% | 13F ↗ |
| 31 | APAM Artisan Partners Asset Management Inc. | 594,780 | $20.5M | 1.0% | +7.9% | 13F ↗ |
| 32 | PARR Par Pacific Holdings, Inc. | 345,115 | $19.4M | 1.0% | -8.5% | 13F ↗ |
| 33 | DSP Viant Technology Inc. | 1.50M | $19.0M | 0.9% | +11.5% | 13F ↗ |
| 34 | CNS Cohen & Steers Inc | 240,160 | $18.3M | 0.9% | New | 13F ↗ |
| 35 | LZ LegalZoom.com, Inc. | 2.85M | $17.5M | 0.9% | +6.0% | 13F ↗ |
| 36 | RTO Rentokil Initial plc · ADR | 603,739 | $17.3M | 0.9% | +0.5% | 13F ↗ |
| 37 | PAYS Paysign, Inc. | 2.07M | $17.0M | 0.8% | +0.7% | 13F ↗ |
| 38 | BV BrightView Holdings, Inc. | 1.18M | $16.8M | 0.8% | +6.0% | 13F ↗ |
| 39 | AGYS Agilysys, Inc. | 159,080 | $16.6M | 0.8% | +154% | 13F ↗ |
| 40 | IQV IQVIA Holdings, Inc. | 84,013 | $16.2M | 0.8% | -5.1% | 13F ↗ |
| 41 | MSFT Microsoft Corporation | 43,112 | $16.1M | 0.8% | +0.3% | 13F ↗ |
| 42 | HLMN Hillman Solutions Corp. | 1.88M | $15.9M | 0.8% | +6.0% | 13F ↗ |
| 43 | MELI MercadoLibre, Inc. | 9,288 | $15.8M | 0.8% | -0.9% | 13F ↗ |
| 44 | BRK-B Berkshire Hathaway Inc. Class B | 31,198 | $15.6M | 0.8% | +0.2% | 13F ↗ |
| 45 | CSW CSW Industrials, Inc. | 54,288 | $15.1M | 0.7% | +6.5% | 13F ↗ |
| 46 | SHOO Steven Madden, Ltd. | 357,620 | $15.1M | 0.7% | +6.1% | 13F ↗ |
| 47 | AMRZ Amrize Ltd | 280,902 | $15.0M | 0.7% | +77.5% | 13F ↗ |
| 48 | KKR KKR & Co. Inc. | 161,910 | $14.9M | 0.7% | +0.2% | 13F ↗ |
| 49 | JPM JPMorgan Chase & Co. | 44,647 | $14.6M | 0.7% | +0.4% | 13F ↗ |
| 50 | PDX PIMCO Dynamic Income Strategy Fund · Com Shs Ben Int | 701,289 | $14.6M | 0.7% | -17.7% | 13F ↗ |
Showing the top 50 of 164 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
12 new, 81 added to, 55 trimmed, 11 exited, 16 unchanged. By estimated dollars.
New positions (12)
| JOE St. Joe Company | 376,859 | New | $23.6M |
| CNS Cohen & Steers Inc | 240,160 | New | $18.3M |
| CRM Salesforce, Inc. | 74,875 | New | $11.7M |
| LYTS LSI Industries Inc. | 167,579 | New | $4.5M |
| DERM Journey Medical Corporation | 536,000 | New | $3.8M |
| FSUN FirstSun Capital Bancorp | 64,332 | New | $2.5M |
| PARK Park Dental Partners, Inc. | 67,020 | New | $1.4M |
| ACR ACRES Commercial Realty Corp. | 72,265 | New | $1.3M |
| MMED MiniMed Group, Inc. | 19,550 | New | $292.3K |
| KN Knowles Corporation | 5,980 | New | $248.1K |
Added to (81)
| TRS TriMas Corporation | 807,292 | +230% | $25.3M |
| AGYS Agilysys, Inc. | 159,080 | +154% | $10.1M |
| ALX Alexander's, Inc. · Reit | 51,409 | +152% | $8.5M |
| AMRZ Amrize Ltd | 280,902 | +77.5% | $6.5M |
| JCAP Jefferson Capital, Inc. | 1.45M | +29.7% | $6.4M |
| PDM Piedmont Realty Trust, Inc. | 1.15M | +110% | $5.5M |
| VTS Vitesse Energy, Inc. | 1.59M | +19.0% | $4.0M |
| TREE LendingTree, Inc. | 725,675 | +12.2% | $3.5M |
| LAUR Laureate Education, Inc. | 1.24M | +5.7% | $2.4M |
| SFM Sprouts Farmers Market, Inc. | 245,608 | +12.9% | $2.4M |
Trimmed (55)
| SNEX StoneX Group Inc. | 694,090 | -26.4% | -$29.6M |
| ATEN A10 Networks, Inc. | 1.19M | -18.6% | -$10.1M |
| BG Bunge Global SA | 131,519 | -27.8% | -$5.4M |
| RFIL RF Industries, Ltd. | 588,115 | -28.5% | -$5.0M |
| PDX PIMCO Dynamic Income Strategy Fund · Com Shs Ben Int | 701,289 | -17.7% | -$3.1M |
| LINC Lincoln Educational Services Corporation | 200,550 | -20.5% | -$2.6M |
| BLDR Builders FirstSource, Inc. | 100,211 | -22.0% | -$2.5M |
| NVEC NVE Corporation | 81,215 | -21.6% | -$2.3M |
| SSNC SS&C Technologies Holdings, Inc. | 111,173 | -25.3% | -$2.3M |
| Arcosa Inc | 347,540 | -4.1% | -$2.1M |
Exited (11)
| Sila Realty Trust Inc | 1.35M | Exited | -$31.9M |
| VRRM Verra Mobility Corporation | 1.15M | Exited | -$16.4M |
| JNJ Johnson & Johnson | 37,380 | Exited | -$9.1M |
| Avanos Med Inc | 437,085 | Exited | -$6.1M |
| Oracle Corp 6.5 Dep Cum Sr D | 83,465 | Exited | -$3.8M |
| First Foundation Inc | 400,000 | Exited | -$2.4M |
| GLRE Greenlight Reinsurance, Ltd. | 79,827 | Exited | -$1.4M |
| BCIC BCP Investment Corporation | 117,950 | Exited | -$887.0K |
| LOPE Grand Canyon Education, Inc. | 1,200 | Exited | -$204.0K |
| Teladoc Health Inc Note 1.250% 6/0 | 30,000 | Exited | -$28.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer