PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.6T
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNEXSTONEX GROUP INC | 726,426 | $66.2B | 4.07% | |
| 2 | RDNTRADNET INC | 697,275 | $39.7B | 2.44% | |
| 3 | LAURLAUREATE EDUCATION INC | 1,501,764 | $35.1B | 2.16% | |
| 4 | UTIUNIVERSAL TECHNICAL INST INC | 1,016,160 | $34.4B | 2.12% | |
| 5 | GSLGLOBAL SHIP LEASE INC NEW | 1,202,687 | $31.6B | 1.95% | |
| 6 | ACAARCOSA INC | 363,796 | $31.5B | 1.94% | |
| 7 | VRRMVERRA MOBILITY CORP | 1,128,770 | $28.7B | 1.76% | |
| 8 | SFMSPROUTS FMRS MKT INC | 171,709 | $28.3B | 1.74% | |
| 9 | SILASILA REALTY TRUST INC | 1,133,672 | $26.8B | 1.65% | |
| 10 | ATENA10 NETWORKS INC | 1,375,889 | $26.6B | 1.64% | |
| 11 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,071,547 | $26.4B | 1.62% | |
| 12 | GOOGLALPHABET INC | 138,189 | $24.4B | 1.50% | |
| 13 | BXCBLUELINX HLDGS INC | 323,710 | $24.1B | 1.48% | |
| 14 | VTSVITESSE ENERGY INC | 1,079,800 | $23.9B | 1.47% | |
| 15 | GRBKGREEN BRICK PARTNERS INC | 369,920 | $23.3B | 1.43% | |
| 16 | RPRXROYALTY PHARMA PLC | 595,963 | $21.5B | 1.32% | |
| 17 | KKRKKR & CO INC | 159,352 | $21.2B | 1.30% | |
| 18 | IIIVI3 VERTICALS INC | 766,643 | $21.1B | 1.30% | |
| 19 | PARRPAR PAC HOLDINGS INC | 791,675 | $21.0B | 1.29% | |
| 20 | MLB1MERCADOLIBRE INC | 7,797 | $20.4B | 1.25% | |
| 21 | FIBKFIRST INTST BANCSYSTEM INC | 693,685 | $20.0B | 1.23% | |
| 22 | APAMARTISAN PARTNERS ASSET MGMT | 439,609 | $19.5B | 1.20% | |
| 23 | CVCOCAVCO INDS INC DEL | 42,675 | $18.5B | 1.14% | |
| 24 | BVBRIGHTVIEW HLDGS INC | 1,094,474 | $18.2B | 1.12% | |
| 25 | MSFTMICROSOFT CORP | 36,631 | $18.2B | 1.12% | |
| 26 | PLOWDOUGLAS DYNAMICS INC | 612,631 | $18.1B | 1.11% | |
| 27 | ORCLORACLE CORP | 81,755 | $17.9B | 1.10% | |
| 28 | JPMJPMORGAN CHASE & CO. | 59,590 | $17.3B | 1.06% | |
| 29 | ALGALAMO GROUP INC | 72,913 | $15.9B | 0.98% | |
| 30 | NPKINPK INTERNATIONAL INC | 1,867,372 | $15.9B | 0.98% | |
| 31 | PSMTPRICESMART INC | 151,201 | $15.9B | 0.98% | |
| 32 | TDWTIDEWATER INC NEW | 339,672 | $15.7B | 0.96% | |
| 33 | LQDTLIQUIDITY SVCS INC | 654,868 | $15.4B | 0.95% | |
| 34 | ULTAULTA BEAUTY INC | 32,888 | $15.4B | 0.95% | |
| 35 | WTTRSELECT WATER SOLUTIONS INC | 1,779,600 | $15.4B | 0.95% | |
| 36 | DSPVIANT TECHNOLOGY INC | 1,155,133 | $15.3B | 0.94% | |
| 37 | FISVFISERV INC | 88,616 | $15.3B | 0.94% | |
| 38 | BGBUNGE GLOBAL SA | 188,970 | $15.2B | 0.93% | |
| 39 | HSTMHEALTHSTREAM INC | 545,982 | $15.1B | 0.93% | |
| 40 | SPNTSIRIUSPOINT LTD | 736,248 | $15.0B | 0.92% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,746 | $14.9B | 0.92% | |
| 42 | BLDRBUILDERS FIRSTSOURCE INC | 127,838 | $14.9B | 0.92% | |
| 43 | RTORENTOKIL INITIAL PLC | 597,610 | $14.3B | 0.88% | |
| 44 | CSWCSW INDUSTRIALS INC | 49,674 | $14.2B | 0.88% | |
| 45 | DISDISNEY WALT CO | 114,848 | $14.2B | 0.88% | |
| 46 | LZLEGALZOOM COM INC | 1,590,970 | $14.2B | 0.87% | |
| 47 | A4SAMERIPRISE FINL INC | 26,520 | $14.2B | 0.87% | |
| 48 | IQVIQVIA HLDGS INC | 87,166 | $13.7B | 0.84% | |
| 49 | CLMBCLIMB GLOBAL SOLUTIONS INC | 128,340 | $13.7B | 0.84% | |
| 50 | FCFRANKLIN COVEY CO | 589,507 | $13.5B | 0.83% | |
| 51 | ADUSADDUS HOMECARE CORP | 111,300 | $12.8B | 0.79% | |
| 52 | T77LENDINGTREE INC NEW | 344,583 | $12.8B | 0.79% | |
| 53 | KMIKINDER MORGAN INC DEL | 424,423 | $12.5B | 0.77% | |
| 54 | HLMNHILLMAN SOLUTIONS CORP | 1,742,389 | $12.4B | 0.77% | |
| 55 | MDXGMIMEDX GROUP INC | 1,973,932 | $12.1B | 0.74% | |
| 56 | DEDEERE & CO | 23,160 | $11.8B | 0.72% | |
| 57 | PTBPOTBELLY CORP | 954,334 | $11.7B | 0.72% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 27,140 | $11.0B | 0.68% | |
| 59 | HCKTHACKETT GROUP INC | 427,401 | $10.9B | 0.67% | |
| 60 | EOGEOG RES INC | 89,180 | $10.7B | 0.66% | |
| 61 | EFCELLINGTON FINANCIAL INC | 811,582 | $10.5B | 0.65% | |
| 62 | BRSPBRIGHTSPIRE CAPITAL INC | 2,051,924 | $10.4B | 0.64% | |
| 63 | SKYCHAMPION HOMES INC | 165,404 | $10.4B | 0.64% | |
| 64 | CARRCARRIER GLOBAL CORPORATION | 140,567 | $10.3B | 0.63% | |
| 65 | WMWASTE MGMT INC DEL | 44,807 | $10.3B | 0.63% | |
| 66 | RSGREPUBLIC SVCS INC | 41,555 | $10.2B | 0.63% | |
| 67 | MTCHMATCH GROUP INC NEW | 323,636 | $10.0B | 0.61% | |
| 68 | LINCLINCOLN EDL SVCS CORP | 433,650 | $10.0B | 0.61% | |
| 69 | ACNACCENTURE PLC IRELAND | 33,176 | $9.9B | 0.61% | |
| 70 | SSNCSS&C TECHNOLOGIES HLDGS INC | 119,065 | $9.9B | 0.61% | |
| 71 | HYIWESTERN ASSET HIGH YIELD DEF | 806,469 | $9.7B | 0.59% | |
| 72 | LEGHLEGACY HOUSING CORP | 419,520 | $9.5B | 0.58% | |
| 73 | ARHSARHAUS INC | 1,079,391 | $9.4B | 0.58% | |
| 74 | PFMTUSDPERFORMANT HEALTHCARE INC | 2,258,100 | $9.0B | 0.56% | |
| 75 | ELVELEVANCE HEALTH INC | 23,163 | $9.0B | 0.55% | |
| 76 | DYHTARGET CORP | 86,678 | $8.6B | 0.53% | |
| 77 | JNJJOHNSON & JOHNSON | 55,942 | $8.5B | 0.53% | |
| 78 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 558,705 | $8.3B | 0.51% | |
| 79 | BXMTBLACKSTONE MTG TR INC | 430,155 | $8.3B | 0.51% | |
| 80 | SHOOMADDEN STEVEN LTD | 330,429 | $7.9B | 0.49% | |
| 81 | GLREGREENLIGHT CAPITAL RE LTD | 544,288 | $7.8B | 0.48% | |
| 82 | CLFDCLEARFIELD INC | 177,000 | $7.7B | 0.47% | |
| 83 | GAMBGAMBLING COM GROUP LIMITED | 617,900 | $7.3B | 0.45% | |
| 84 | BA 6 10/15/27BOEING CO | 105,990 | $7.2B | 0.44% | |
| 85 | MYFWFIRST WESTN FINL INC | 314,737 | $7.1B | 0.44% | |
| 86 | CIVICIVITAS RESOURCES INC | 257,882 | $7.1B | 0.44% | |
| 87 | AGYSAGILYSYS INC | 61,850 | $7.1B | 0.44% | |
| 88 | RSSSRESEARCH SOLUTIONS INC | 2,418,100 | $6.9B | 0.43% | |
| 89 | BWBBRIDGEWATER BANCSHARES INC | 424,000 | $6.7B | 0.41% | |
| 90 | ACICAMERICAN COASTAL INS CORP | 596,329 | $6.6B | 0.41% | |
| 91 | CVEOCIVEO CORP CDA | 273,470 | $6.3B | 0.39% | |
| 92 | CSVCARRIAGE SVCS INC | 132,695 | $6.1B | 0.37% | |
| 93 | TAT&T INC | 208,314 | $6.0B | 0.37% | |
| 94 | NEOGNEOGEN CORP | 1,240,537 | $5.9B | 0.36% | |
| 95 | RMTROYCE MICRO-CAP TR INC | 616,718 | $5.7B | 0.35% | |
| 96 | DUKDUKE ENERGY CORP NEW | 47,422 | $5.6B | 0.34% | |
| 97 | UFPTUFP TECHNOLOGIES INC | 22,700 | $5.5B | 0.34% | |
| 98 | INFUINFUSYSTEM HLDGS INC | 878,500 | $5.5B | 0.34% | |
| 99 | HGBLHERITAGE GLOBAL INC | 2,454,053 | $5.4B | 0.34% | |
| 100 | W 0.625 10/01/25WAYFAIR INC | 5,558,000 | $5.4B | 0.33% |
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