StockDriftsStockDriftsTop 50 Punch & Associates Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 4.07% | 694.1K | $82.2M | -26.44%(-249.49K) | $17.31(+287.58%) | 2026-06-30 | |
| ACA | ARCOSA INC | 2.5% | 347.5K | $50.5M | -4.08%(-14.79K) | $61.62(+135.97%) | 2026-06-30 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 2.32% | 1.10M | $46.9M | +1.78%(+19.21K) | $13.60(+84.96%) | 2026-06-30 | |
| LAUR | LAUREATE ED INC | 2.23% | 1.24M | $45.0M | +5.73%(+67.19K) | $16.33(+130.42%) | 2026-06-30 | |
| ATEN | A10 NETWORKS INC | 2.2% | 1.19M | $44.4M | -18.57%(-271.16K) | $15.31(+79.02%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.08% | 140.9K | $42.0M | +0.53%(+736) | $88.42(+165.27%) | 2026-06-30 | |
| ENVA | ENOVA INTL INC | 1.94% | 162.6K | $39.1M | +5.97%(+9.16K) | $125.59(+111.36%) | 2026-06-30 | |
| RDNT | RADNET INC | 1.93% | 633.3K | $39.1M | +6.38%(+37.99K) | $22.81(+234.67%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.9% | 107.6K | $38.5M | +0.31%(+335) | $124.89(+176.02%) | 2026-06-30 | |
| LQDT | LIQUIDITY SVCS INC | 1.85% | 954.7K | $37.3M | +3.73%(+34.34K) | $23.65(+83.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.30% | +57.32% | +10.68% | +66.07% |
| Top 20 Holdings Unweighted | +11.95% | +40.31% | +8.29% | +48.93% |
Punch & Associates Investment Management INC reports $2.02B in US-listed equity holdings across 164 positions in its most recent 13F filing. Its largest disclosed positions are SNEX (4.1%), ACA (2.5%) and UTI (2.3%). The top 20 holdings account for 39.32% of reported assets. Its disclosed equity book has returned +57.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Punch & Associates Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1238990). View Punch & Associates Investment Management INC’s 13F filings on SEC