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Punch & Associates Investment Management Inc

Portfolio Manager
Punch & Associates Investment Management INC
Performance
+0.50% (2026 Q1)
AUM (13F)
$1.73B
# of Holdings
163
Performance Rank
Allocation (Top 20)
37.24%

Punch & Associates Investment Management Inc Holdings Map

Top 50 Punch & Associates Investment Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SNEX
STONEX GROUP INC
4.39%943.6K$76.1M
+33.30%(+235.74K)
2025-Q1: 843.5K shares2025-Q2: 726.4K shares2025-Q3: 710.9K shares2025-Q4: 707.8K shares2026-Q1: 943.6K shares
$17.31(+536.59%)
2026-03-31
LAUR
LAUREATE ED INC
2.36%1.17M$40.9M
-7.83%(-99.57K)
2025-Q1: 1.49M shares2025-Q2: 1.50M shares2025-Q3: 1.29M shares2025-Q4: 1.27M shares2026-Q1: 1.17M shares
$15.25(+110.61%)
2026-03-31
UTI
UNIVERSAL TECHNICAL INST INC
2.24%1.08M$38.9M
-7.95%(-92.98K)
2025-Q1: 1.09M shares2025-Q2: 1.02M shares2025-Q3: 1.16M shares2025-Q4: 1.17M shares2026-Q1: 1.08M shares
$13.13(+201.34%)
2026-03-31
ACA
ARCOSA INC
2.22%362.3K$38.5M
+0.23%(+832)
2025-Q1: 361.6K shares2025-Q2: 363.8K shares2025-Q3: 363.6K shares2025-Q4: 361.5K shares2026-Q1: 362.3K shares
$61.62(+101.47%)
2026-03-31
ATEN
A10 NETWORKS INC
1.95%1.46M$33.8M
+1.69%(+24.28K)
2025-Q1: 1.36M shares2025-Q2: 1.38M shares2025-Q3: 1.43M shares2025-Q4: 1.44M shares2026-Q1: 1.46M shares
$15.31(+82.61%)
2026-03-31
RDNT
RADNET INC
1.92%595.3K$33.3M
-8.58%(-55.89K)
2025-Q1: 694.2K shares2025-Q2: 697.3K shares2025-Q3: 649.4K shares2025-Q4: 651.2K shares2026-Q1: 595.3K shares
$20.52(+155.28%)
2026-03-31
SILA
SILA REALTY TRUST INC
1.84%1.35M$31.9M
+7.34%(+92.11K)
2025-Q1: 1.06M shares2025-Q2: 1.13M shares2025-Q3: 1.14M shares2025-Q4: 1.26M shares2026-Q1: 1.35M shares
$24.09(+26.80%)
2026-03-31
GOOGL
ALPHABET INC
1.78%107.3K$30.9M
-18.50%(-24.36K)
2025-Q1: 134.3K shares2025-Q2: 138.2K shares2025-Q3: 134.1K shares2025-Q4: 131.7K shares2026-Q1: 107.3K shares
$124.29(+219.23%)
2026-03-31
SPNT
SIRIUSPOINT LTD
1.76%1.42M$30.5M
+1.83%(+25.44K)
2025-Q1: 724.1K shares2025-Q2: 736.2K shares2025-Q3: 941.4K shares2025-Q4: 1.39M shares2026-Q1: 1.42M shares
$18.29(+25.53%)
2026-03-31
TDW
TIDEWATER INC NEW
1.68%347.9K$29.1M
+4.27%(+14.25K)
2025-Q1: 336.3K shares2025-Q2: 339.7K shares2025-Q3: 342.1K shares2025-Q4: 333.7K shares2026-Q1: 347.9K shares
$71.49(+15.20%)
2026-03-31

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