PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CIK: 0001238990Latest portfolio: $1.7B · Q4 2025
Holdings
156
Total Value
$1.7B
New Positions
7
Closed Positions
11
Top Holdings
View All 156 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SNEXSTONEX GROUP INC | 707,835 | $67.3M | 3.93% | -3,018 | |
| 2 | RDNTRADNET INC | 651,169 | $46.5M | 2.71% | +2K | |
| 3 | LAURLAUREATE EDUCATION INC | 1,272,453 | $42.8M | 2.50% | -13,349 | |
| 4 | GOOGLALPHABET INC | 131,651 | $41.2M | 2.41% | -2,432 | |
| 5 | ACAARCOSA INC | 361,494 | $38.4M | 2.24% | -2,101 | |
| 6 | GSLGLOBAL SHIP LEASE INC NEW | 971,790 | $34.1M | 1.99% | -125,651 | |
| 7 | UTIUNIVERSAL TECHNICAL INST INC | 1,169,843 | $30.6M | 1.78% | +8K | |
| 8 | SPNTSIRIUSPOINT LTD | 1,390,091 | $30.4M | 1.78% | +449K | |
| 9 | SILASILA REALTY TRUST INC | 1,255,395 | $29.3M | 1.71% | +120K | |
| 10 | VTSVITESSE ENERGY INC | 1,438,529 | $27.7M | 1.62% | +166K | |
| 11 | LQDTLIQUIDITY SVCS INC | 910,246 | $27.6M | 1.61% | +503 | |
| 12 | LZLEGALZOOM COM INC | 2,627,047 | $26.1M | 1.52% | +501K | |
| 13 | ATENA10 NETWORKS INC | 1,435,626 | $25.4M | 1.48% | +4K | |
| 14 | VRRMVERRA MOBILITY CORP | 1,127,560 | $25.3M | 1.48% | -1,112 | |
| 15 | FIBKFIRST INTST BANCSYSTEM INC | 723,818 | $25.0M | 1.46% | -337 | |
| 16 | T77LENDINGTREE INC NEW | 469,647 | $24.9M | 1.46% | +122K | |
| 17 | CVCOCAVCO INDS INC DEL | 42,051 | $24.8M | 1.45% | -635 | |
| 18 | ENVAENOVA INTL INC | 150,578 | $23.7M | 1.38% | +54K | |
| 19 | RPRXROYALTY PHARMA PLC | 600,166 | $23.2M | 1.35% | +4K | |
| 20 | NPKINPK INTERNATIONAL INC | 1,852,804 | $22.1M | 1.29% | -41,922 | |
| 21 | GRBKGREEN BRICK PARTNERS INC | 352,246 | $22.1M | 1.29% | -2,655 | |
| 22 | KKRKKR & CO INC | 161,505 | $20.6M | 1.20% | +2K | |
| 23 | PARRPAR PAC HOLDINGS INC | 581,355 | $20.4M | 1.19% | -132,075 | |
| 24 | PLOWDOUGLAS DYNAMICS INC | 614,706 | $20.1M | 1.17% | -109 | |
| 25 | IQVIQVIA HLDGS INC | 88,392 | $19.9M | 1.16% | +974 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.733630429250443e+122T)
Industrials0.0% ($3.843434051260862e+95T)
Technology0.0% ($2.539625268198242e+93T)
Healthcare0.0% ($4.646023190199242e+72T)
Consumer Cyclical0.0% ($2.758924841220712e+50T)
Unknown0.0% ($2.4933172621563815e+35T)
Consumer Defensive0.0% ($4.284330567195812e+31T)
Energy0.0% ($2.7706220852042814e+27T)
Real Estate0.0% ($292631306891947.3T)
Communication Services0.0% ($412061323.6T)
Utilities0.0% ($157.9T)
Basic Materials0.0% ($8.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.7B | 156 |
| Q3 2025 | Nov 14, 2025 | $1.7T | 160 |
| Q2 2025 | Aug 14, 2025 | $1.6T | 163 |
| Q1 2025 | May 15, 2025 | $1.5T | 164 |
| Q4 2024 | Feb 14, 2025 | $1.8T | 168 |
| Q3 2024 | Nov 14, 2024 | $1812.9T | 169 |
| Q2 2024 | Aug 14, 2024 | $1709.5T | 175 |
| Q1 2024 | May 15, 2024 | $1756.8T | 176 |
| Q4 2023 | Feb 14, 2024 | $1710.3T | 230 |
| Q3 2023 | Oct 26, 2023 | $1561.3T | 231 |
| Q2 2023 | Aug 14, 2023 | $1640.6T | 236 |
| Q1 2023 | May 15, 2023 | $1551.9T | 231 |
| Q4 2022 | Feb 14, 2023 | $1544.6T | 224 |
| Q3 2022 | Nov 14, 2022 | $1.4T | 221 |
| Q2 2022 | Aug 15, 2022 | $1.4T | 237 |
| Q1 2022 | May 16, 2022 | $1.8T | 238 |
| Q4 2021 | Feb 15, 2022 | $1.9T | 246 |
| Q3 2021 | Nov 15, 2021 | $1.7T | 241 |
| Q2 2021 | Aug 16, 2021 | $2.0T | 245 |
| Q1 2021 | May 18, 2021 | $1.7T | 238 |
| Q4 2020 | Feb 16, 2021 | $1.4T | 235 |
| Q3 2020 | Nov 16, 2020 | $1.2T | 235 |
| Q2 2020 | Aug 14, 2020 | $1.1T | 228 |
| Q1 2020 | May 15, 2020 | $839.2B | 222 |
| Q4 2019 | Feb 14, 2020 | $1.3T | 235 |
| Q3 2019 | Nov 14, 2019 | $1.2T | 212 |
| Q2 2019 | Aug 14, 2019 | $1.2T | 205 |
| Q1 2019 | May 14, 2019 | $1.2T | 205 |
| Q4 2018 | Feb 14, 2019 | $1.0T | 215 |
| Q3 2018 | Nov 14, 2018 | $1.3T | 212 |
| Q2 2018 | Aug 14, 2018 | $1.2T | 204 |
| Q1 2018 | May 14, 2018 | $1.1T | 183 |
| Q4 2017 | Feb 14, 2018 | $1.2T | 183 |
| Q3 2017 | Nov 14, 2017 | $1.1T | 180 |
| Q2 2017 | Aug 14, 2017 | $1.1T | 181 |
| Q1 2017 | Apr 27, 2017 | $1.0T | 182 |
| Q4 2016 | Feb 2, 2017 | $1.0T | 180 |
| Q3 2016 | Nov 1, 2016 | $929.4B | 173 |
| Q2 2016 | Jul 15, 2016 | $865.4B | 171 |
| Q1 2016 | Apr 25, 2016 | $824.7B | 166 |
Fund Information
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 156 holdings. The largest position is STONEX GROUP INC (SNEX), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.