Filed: 8/14/2026ACC: 0001398344-26-014516
📋 What this filing means
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$2.02B
Total AUM (reported)
69.63M
Total Shares
Allocation by class
COM$1.43B70.6%
COM NEW$125.32M6.2%
COM CL A$118.44M5.9%
COMMON STOCK$70.07M3.5%
COM SHS$41.70M2.1%
CAP STK CL A$38.46M1.9%
SHS CLASS A$33.53M1.7%
Portfolio Concentration
Top 3$179.62M8.9%
4–10$285.43M14.1%
11–25$462.45M22.9%
Rest$1.09B54.1%
Top 3 weight
8.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 69.63M
Sole
Full voting authority
69.63M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
STONEX GROUP INC
SOLEShares694.09K
TypeSH
Market value$82.25M
4.07%
Sole
694.09K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares347.54K
TypeSH
Market value$50.49M
2.50%
Sole
347.54K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares1.10M
TypeSH
Market value$46.88M
2.32%
Sole
1.10M
Shared
0.00
None
0.00
LAUREATE ED INC
SOLEShares1.24M
TypeSH
Market value$45.04M
2.23%
Sole
1.24M
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares1.19M
TypeSH
Market value$44.41M
2.20%
Sole
1.19M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares140.87K
TypeSH
Market value$41.96M
2.08%
Sole
140.87K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares162.63K
TypeSH
Market value$39.15M
1.94%
Sole
162.63K
Shared
0.00
None
0.00
RADNET INC
SOLEShares633.27K
TypeSH
Market value$39.05M
1.93%
Sole
633.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.63K
TypeSH
Market value$38.46M
1.90%
Sole
107.63K
Shared
0.00
None
0.00
LIQUIDITY SVCS INC
SOLEShares954.74K
TypeSH
Market value$37.35M
1.85%
Sole
954.74K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares807.29K
TypeSH
Market value$36.35M
1.80%
Sole
807.29K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares1.50M
TypeSH
Market value$36.05M
1.78%
Sole
1.50M
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares659.32K
TypeSH
Market value$35.57M
1.76%
Sole
659.32K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares597.94K
TypeSH
Market value$33.53M
1.66%
Sole
597.94K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares171.35K
TypeSH
Market value$33.47M
1.66%
Sole
171.35K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares53.93K
TypeSH
Market value$33.13M
1.64%
Sole
53.93K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares725.67K
TypeSH
Market value$32.14M
1.59%
Sole
725.67K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares380.39K
TypeSH
Market value$30.45M
1.51%
Sole
380.39K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares778.01K
TypeSH
Market value$30.00M
1.48%
Sole
778.01K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares1.44M
TypeSH
Market value$28.68M
1.42%
Sole
1.44M
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC
SOLEShares761.08K
TypeSH
Market value$28.62M
1.42%
Sole
761.08K
Shared
0.00
None
0.00
JEFFERSON CAPITAL INC
SOLEShares1.45M
TypeSH
Market value$28.17M
1.39%
Sole
1.45M
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares1.74M
TypeSH
Market value$27.67M
1.37%
Sole
1.74M
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares1.59M
TypeSH
Market value$25.03M
1.24%
Sole
1.59M
Shared
0.00
None
0.00
ST JOE CO
SOLEShares376.86K
TypeSH
Market value$23.60M
1.17%
Sole
376.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 694.09K | SH | $82.25M 4.07% | 694.09K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 347.54K | SH | $50.49M 2.50% | 347.54K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.10M | SH | $46.88M 2.32% | 1.10M | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 1.24M | SH | $45.04M 2.23% | 1.24M | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 1.19M | SH | $44.41M 2.20% | 1.19M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 140.87K | SH | $41.96M 2.08% | 140.87K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 162.63K | SH | $39.15M 1.94% | 162.63K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 633.27K | SH | $39.05M 1.93% | 633.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.63K | SH | $38.46M 1.90% | 107.63K | 0.00 | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 954.74K | SH | $37.35M 1.85% | 954.74K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 807.29K | SH | $36.35M 1.80% | 807.29K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 1.50M | SH | $36.05M 1.78% | 1.50M | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 659.32K | SH | $35.57M 1.76% | 659.32K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 597.94K | SH | $33.53M 1.66% | 597.94K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 171.35K | SH | $33.47M 1.66% | 171.35K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 53.93K | SH | $33.13M 1.64% | 53.93K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | COM | 725.67K | SH | $32.14M 1.59% | 725.67K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 380.39K | SH | $30.45M 1.51% | 380.39K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 778.01K | SH | $30.00M 1.48% | 778.01K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.44M | SH | $28.68M 1.42% | 1.44M | 0.00 | 0.00 |
GLOBAL SHIP LEASE INCSOLE | COM CL A | 761.08K | SH | $28.62M 1.42% | 761.08K | 0.00 | 0.00 |
JEFFERSON CAPITAL INCSOLE | COM | 1.45M | SH | $28.17M 1.39% | 1.45M | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 1.74M | SH | $27.67M 1.37% | 1.74M | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 1.59M | SH | $25.03M 1.24% | 1.59M | 0.00 | 0.00 |
ST JOE COSOLE | COM | 376.86K | SH | $23.60M 1.17% | 376.86K | 0.00 | 0.00 |
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