PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK: 0001238990SEC EDGAR →

Portfolio Value

$1.7B

Holdings

156

As of

Q4 2025

New Positions

10

Closed Positions

13

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

STONEX GROUP INC

707,835$67.3M
3.93%
2

RADNET INC

651,169$46.5M
2.71%
3

LAUREATE EDUCATION INC

1,272,453$42.8M
2.50%
4

ALPHABET INC

131,651$41.2M
2.41%
5

ARCOSA INC

361,494$38.4M
2.24%
6

GLOBAL SHIP LEASE INC NEW

971,790$34.1M
1.99%
7

UNIVERSAL TECHNICAL INST INC

1,169,843$30.6M
1.78%
8

SIRIUSPOINT LTD

1,390,091$30.4M
1.78%
9

SILA REALTY TRUST INC

1,255,395$29.3M
1.71%
10

VITESSE ENERGY INC

1,438,529$27.7M
1.62%

Quarterly Changes

Top Buys

SPNT↑ Increased
$13.4M
ENVA↑ Increased
$12.6M
ISSC↑ Increased
$7.4M
UTI↑ Increased
$7.3M
MRVLNEW
$6.6M

Top Sells

SKYCLOSED
$12.5M
FISV↓ Decreased
$9.4M
GOOGL↓ Decreased
$8.6M
CIVICLOSED
$8.4M
PDX↓ Decreased
$6.6M

New Positions (7)

$6.6M · 78K shares
$3.9M · 1.9M shares
$3.0M · 81K shares
$3.0M · 270K shares
$2.6M · 290K shares
$205K · 2K shares
$100K · 10K shares

Closed Positions (11)

$12.5M · 164K shares
$8.4M · 259K shares
$6.0M · 72K shares
$5.8M · 339K shares
$5.1M · 628K shares
$4.6M · 422K shares
$4.2M · 549K shares
$3.6M · 26K shares
$243K · 1K shares
$203K · 7K shares
$174K · 112K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services37$283.2M16.5%
Industrials23$280.3M16.4%
Technology22$236.5M13.8%
Healthcare18$218.5M12.8%
Consumer Cyclical13$169.4M9.9%
Consumer Defensive9$143.9M8.4%
Energy8$114.0M6.7%
Unknown11$104.8M6.1%
Communication Services5$72.8M4.2%
Real Estate6$59.3M3.5%
Utilities3$21.7M1.3%
Basic Materials1$8.3M0.5%