Filed: 5/15/2026ACC: 0001398344-26-009222
📋 What this filing means
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.73B
Total AUM (reported)
70.12M
Total Shares
Allocation by class
COM$1.15B66.4%
COM CL A$105.83M6.1%
COMMON STOCK$96.99M5.6%
COM NEW$91.24M5.3%
COM SHS$49.53M2.9%
CAP STK CL A$30.85M1.8%
SHS CLASS A$28.72M1.7%
Portfolio Concentration
Top 3$155.84M9.0%
4–10$227.80M13.1%
11–25$378.13M21.8%
Rest$971.28M56.0%
Top 3 weight
9.0%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 70.12M
Sole
Full voting authority
70.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
STONEX GROUP INC
SOLEShares943.58K
TypeSH
Market value$76.10M
4.39%
Sole
943.58K
Shared
0.00
None
0.00
LAUREATE ED INC
SOLEShares1.17M
TypeSH
Market value$40.86M
2.36%
Sole
1.17M
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares1.08M
TypeSH
Market value$38.87M
2.24%
Sole
1.08M
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares362.33K
TypeSH
Market value$38.46M
2.22%
Sole
362.33K
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares1.46M
TypeSH
Market value$33.75M
1.95%
Sole
1.46M
Shared
0.00
None
0.00
RADNET INC
SOLEShares595.28K
TypeSH
Market value$33.27M
1.92%
Sole
595.28K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares1.35M
TypeSH
Market value$31.91M
1.84%
Sole
1.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.29K
TypeSH
Market value$30.85M
1.78%
Sole
107.29K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares1.42M
TypeSH
Market value$30.49M
1.76%
Sole
1.42M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares347.91K
TypeSH
Market value$29.07M
1.68%
Sole
347.91K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares598.62K
TypeSH
Market value$28.72M
1.66%
Sole
598.62K
Shared
0.00
None
0.00
LIQUIDITY SVCS INC
SOLEShares920.39K
TypeSH
Market value$28.14M
1.62%
Sole
920.39K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares647.04K
TypeSH
Market value$27.74M
1.60%
Sole
647.04K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC
SOLEShares718.07K
TypeSH
Market value$26.73M
1.54%
Sole
718.07K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares1.82M
TypeSH
Market value$26.35M
1.52%
Sole
1.82M
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares621.85K
TypeSH
Market value$26.17M
1.51%
Sole
621.85K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares50.99K
TypeSH
Market value$24.69M
1.42%
Sole
50.99K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares735.42K
TypeSH
Market value$24.56M
1.42%
Sole
735.42K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares162.19K
TypeSH
Market value$24.41M
1.41%
Sole
162.19K
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares1.33M
TypeSH
Market value$24.22M
1.40%
Sole
1.33M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares377.21K
TypeSH
Market value$23.63M
1.36%
Sole
377.21K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares1.53M
TypeSH
Market value$23.39M
1.35%
Sole
1.53M
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares182.21K
TypeSH
Market value$23.18M
1.34%
Sole
182.21K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares358.34K
TypeSH
Market value$23.10M
1.33%
Sole
358.34K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares1.03M
TypeSH
Market value$23.09M
1.33%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 943.58K | SH | $76.10M 4.39% | 943.58K | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 1.17M | SH | $40.86M 2.36% | 1.17M | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.08M | SH | $38.87M 2.24% | 1.08M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 362.33K | SH | $38.46M 2.22% | 362.33K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 1.46M | SH | $33.75M 1.95% | 1.46M | 0.00 | 0.00 |
RADNET INCSOLE | COM | 595.28K | SH | $33.27M 1.92% | 595.28K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 1.35M | SH | $31.91M 1.84% | 1.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.29K | SH | $30.85M 1.78% | 107.29K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 1.42M | SH | $30.49M 1.76% | 1.42M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 347.91K | SH | $29.07M 1.68% | 347.91K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 598.62K | SH | $28.72M 1.66% | 598.62K | 0.00 | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 920.39K | SH | $28.14M 1.62% | 920.39K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | COM | 647.04K | SH | $27.74M 1.60% | 647.04K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INCSOLE | COM CL A | 718.07K | SH | $26.73M 1.54% | 718.07K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 1.82M | SH | $26.35M 1.52% | 1.82M | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 621.85K | SH | $26.17M 1.51% | 621.85K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 50.99K | SH | $24.69M 1.42% | 50.99K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 735.42K | SH | $24.56M 1.42% | 735.42K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 162.19K | SH | $24.41M 1.41% | 162.19K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 1.33M | SH | $24.22M 1.40% | 1.33M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 377.21K | SH | $23.63M 1.36% | 377.21K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.53M | SH | $23.39M 1.35% | 1.53M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 182.21K | SH | $23.18M 1.34% | 182.21K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 358.34K | SH | $23.10M 1.33% | 358.34K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 1.03M | SH | $23.09M 1.33% | 1.03M | 0.00 | 0.00 |
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