Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (CIK 1238990) reported $1.73B across 161 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SNEX ($76.1M, 4.39%), LAUR ($40.9M, 2.36%), UTI ($38.9M, 2.24%), ACA ($38.5M, 2.22%), ATEN ($33.8M, 1.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | $76.1M | 4.39% | 943,579 | Added |
| 2 | LAUR | LAUREATE ED INC | $40.9M | 2.36% | 1.2M | Trimmed |
| 3 | UTI | UNIVERSAL TECHNICAL INST INC | $38.9M | 2.24% | 1.1M | Trimmed |
| 4 | ACA | ARCOSA INC | $38.5M | 2.22% | 362,326 | Added |
| 5 | ATEN | A10 NETWORKS INC | $33.8M | 1.95% | 1.5M | Added |
| 6 | RDNT | RADNET INC | $33.3M | 1.92% | 595,280 | Trimmed |
| 7 | SILA | SILA REALTY TRUST INC | $31.9M | 1.84% | 1.3M | Added |
| 8 | GOOGL | ALPHABET INC | $30.9M | 1.78% | 107,293 | Trimmed |
| 9 | SPNT | SIRIUSPOINT LTD | $30.5M | 1.76% | 1.4M | Added |
| 10 | TDW | TIDEWATER INC NEW | $29.1M | 1.68% | 347,913 | Added |
| 11 | RPRX | ROYALTY PHARMA PLC | $28.7M | 1.66% | 598,617 | Trimmed |
| 12 | LQDT | LIQUIDITY SVCS INC | $28.1M | 1.62% | 920,394 | Added |
| 13 | TREE | LENDINGTREE INC | $27.7M | 1.60% | 647,038 | Added |
| 14 | GSL | GLOBAL SHIP LEASE INC | $26.7M | 1.54% | 718,073 | Trimmed |
| 15 | NR | NPK INTERNATIONAL INC | $26.4M | 1.52% | 1.8M | Trimmed |
| 16 | PLOW | DOUGLAS DYNAMICS INC | $26.2M | 1.51% | 621,845 | Added |
| 17 | FIBK | FIRST INTST BANCSYSTEM INC | $24.6M | 1.42% | 735,419 | Added |
| 18 | CVCO | CAVCO INDS INC DEL | $24.7M | 1.42% | 50,991 | Added |
| 19 | PSMT | PRICESMART INC | $24.4M | 1.41% | 162,193 | Added |
| 20 | VTS | VITESSE ENERGY INC | $24.2M | 1.40% | 1.3M | Trimmed |
| 21 | PARR | PAR PAC HOLDINGS INC | $23.6M | 1.36% | 377,208 | Trimmed |
| 22 | WTTR | SELECT WATER SOLUTIONS INC | $23.4M | 1.35% | 1.5M | Added |
| 23 | BG | BUNGE GLOBAL SA | $23.2M | 1.34% | 182,206 | Trimmed |
| 24 | IIIV | I3 VERTICALS INC | $23.1M | 1.33% | 1.0M | Added |
| 25 | GRBK | GREEN BRICK PARTNERS INC | $23.1M | 1.33% | 358,341 | Added |
Source: SEC Form 13F filings · as of 2026-03-31