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CIK: 0001238990
Total reported value
$2.0B
$2.0B
163 檔
11.3%
In Q1 2026, Punch & Associates Investment Management, Inc.'s U.S. equity holdings reached a combined market value of $2.0B, distributed across 163 disclosed stock positions.
In Q1 2026, Punch & Associates Investment Management, Inc. displayed an active expansion posture, initiating 21 new positions and adding to 85 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 4.39% | -0.32% | +33.30% | |
| 2 | LAUR | Laureate Education Inc | Stock-Other | 2.36% | -0.13% | -7.83% | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 2.24% | +0.08% | -7.95% | |
| 4 | ACA | Arcosa Inc | Stock-Industrials | 2.22% | +0.28% | +0.23% | |
| 5 | ATEN | A10 Networks Inc | Stock-Other | 1.95% | +0.25% | +1.69% | |
| 6 | RDNT | Radnet Inc | Stock-Healthcare | 1.92% | +0.01% | -8.58% | |
| 7 | SILA | Sila Realty Trust Inc | Stock-Other | 1.84% | -1.84% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.12% | -18.50% | |
| 9 | SPNT | SiriusPoint Ltd. | Stock-Other | 1.76% | +0.02% | +1.83% | |
| 10 | TDW | Tidewater Inc | Stock-Energy | 1.68% | -0.55% | +4.27% | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.66% | — | -0.26% | |
| 12 | LQDT | Liquidity Services Inc | Stock-Other | 1.62% | +0.23% | +1.11% | |
| 13 | TREE | Lendingtree Inc | Stock-Other | 1.60% | -0.01% | +37.77% | |
| 14 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.54% | -0.12% | -26.11% | |
| 15 | NPKI | Npk International Inc | Stock-Other | 1.52% | -0.15% | -1.84% | |
| 16 | PLOW | Douglas Dynamics Inc | Stock-Other | 1.51% | +0.25% | +1.16% | |
| 17 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.42% | +0.22% | +21.26% | |
| 18 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.42% | +0.06% | +1.60% | |
| 19 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.41% | +0.25% | +1.61% | |
| 20 | VTS | Vitesse Energy Inc | Stock-Other | 1.40% | -0.16% | -7.29% | |
| 21 | PARR | Par Pacific Holdings Inc | Stock-Energy | 1.36% | -0.40% | -35.12% | |
| 22 | WTTR | Select Water Solutions Inc | Stock-Other | 1.35% | +0.07% | +1.85% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 1.34% | -0.65% | -4.13% | |
| 24 | GRBK | Green Brick Partners Inc | Stock-Other | 1.33% | +0.18% | +1.73% | |
| 25 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.33% | -0.17% | +32.81% | |
| 26 | JCAP | Jefferson Capital Inc | Stock-Other | 1.24% | +0.15% | — | |
| 27 | ENVA | Enova International Inc | Stock-Financials | 1.20% | +0.74% | +1.92% | |
| 28 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.16% | -0.14% | +25.92% | |
| 29 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.09% | -0.24% | -0.29% | |
| 30 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.08% | -0.36% | -19.26% | |
| 31 | ADUS | Addus Homecare CORP | Stock-Other | 1.05% | -0.02% | +5.98% | |
| 32 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.01% | +0.02% | +2.07% | |
| 33 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.97% | +0.06% | +26.08% | |
| 34 | VRRM | Verra Mobility CORP | Stock-Other | 0.95% | -0.95% | EXIT | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.93% | -0.15% | +9.31% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.12% | +16.48% | |
| 37 | LZ | Legalzoomcom Inc | Stock-Other | 0.88% | -0.02% | +2.37% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.87% | -0.07% | +0.11% | |
| 39 | DSP | Viant Technology Inc-a | Stock-Other | 0.87% | +0.07% | +16.44% | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.86% | -0.12% | +0.07% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.09% | +0.06% | |
| 42 | HLMN | Hillman Solutions CORP | Stock-Other | 0.85% | -0.06% | +1.73% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.80% | +1.28% | +80.61% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | -0.11% | +0.11% | |
| 45 | CSW | Csw Industrials Inc | Stock-Industrials | 0.77% | -0.02% | +1.94% | |
| 46 | BV | Brightview Holdings Inc | Stock-Other | 0.76% | +0.07% | +2.04% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.03% | -3.45% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.75% | -0.17% | +0.48% | |
| 49 | BRSP | Brightspire Capital Inc | Stock-Other | 0.75% | -0.10% | -1.02% | |
| 50 | PAYS | Paysign Inc | Stock-Other | 0.70% | +0.14% | +40.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | +0.7% | +4.27% | Add |
| 2 | ATEN | A10 Networks Inc | +0.5% | +1.69% | Add |
| 3 | SNEX | Stonex Group Inc | +0.5% | +33.30% | Add |
| 4 | UTI | Universal Technical Institut | +0.5% | -7.95% | Trim |
| 5 | WTTR | Select Water Solutions Inc | +0.4% | +1.85% | Add |
| 6 | MRVL | Marvell Technology Inc | +0.4% | +80.61% | Add |
| 7 | BG | Bunge Global SA | +0.4% | -4.13% | Trim |
| 8 | PLOW | Douglas Dynamics Inc | +0.3% | +1.16% | Add |
| 9 | RPRX | Royalty Pharma plc | +0.3% | -0.26% | Trim |
| 10 | PSMT | Pricesmart Inc | +0.3% | +1.61% | Add |
| 11 | PAYS | Paysign Inc | +0.3% | +40.73% | Add |
| 12 | NPKI | Npk International Inc | +0.2% | -1.84% | Trim |
| 13 | SMRT | Smartrent Inc | +0.2% | +163.88% | Add |
| 14 | APEI | American Public Education | +0.2% | -0.16% | Trim |
| 15 | EOG | Eog Resources Inc | +0.2% | +0.48% | Add |
| 16 | IIIV | I3 Verticals Inc-class A | +0.2% | +32.81% | Add |
| 17 | RFIL | Rf Industries LTD | +0.2% | -6.20% | Trim |
| 18 | PARR | Par Pacific Holdings Inc | +0.2% | -35.12% | Trim |
| 19 | AVNS | Avanos Medical Inc | +0.2% | +61.88% | Add |
| 20 | SFM | Sprouts Farmers Market Inc | +0.2% | +26.08% | Add |
| 21 | TREE | Lendingtree Inc | +0.1% | +37.77% | Add |
| 22 | SILA | Sila Realty Trust Inc | +0.1% | +7.34% | Add |
| 23 | APAM | Artisan Partners Asset Ma -a | +0.1% | +25.92% | Add |
| 24 | TGT | Target CORP | +0.1% | +0.02% | Add |
| 25 | MLR | Miller Industries Inc/tenn | +0.1% | +36.08% | Add |
| 26 | CSV | Carriage Services Inc | +0.1% | +6.91% | Add |
| 27 | LINC | Lincoln Educational Services | +0.1% | -30.40% | Trim |
| 28 | TRNS | Transcat Inc | +0.1% | +9.35% | Add |
| 29 | EPSN | Epsilon Energy LTD | +0.1% | +26.53% | Add |
| 30 | DSP | Viant Technology Inc-a | +0.1% | +16.44% | Add |
| 31 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | -0.29% | Trim |
| 32 | HTLD | Heartland Express Inc | +0.1% | +14.06% | Add |
| 33 | PDEX | Pro-dex Inc | +0.1% | +2.89% | Add |
| 34 | GRBK | Green Brick Partners Inc | 0% | +1.73% | Add |
| 35 | NATR | Natures Sunshine Prods Inc | 0% | — | Unchanged |
| 36 | NVEC | Nve CORP | 0% | +1.77% | Add |
| 37 | DUK | Duke Energy CORP | 0% | -0.06% | Trim |
| 38 | SJT | San Juan Basin Royalty Tr | 0% | +34.17% | Add |
| 39 | FLXS | Flexsteel Inds | 0% | +0.60% | Add |
| 40 | KRT | Karat Packaging Inc | 0% | +10.38% | Add |
| 41 | QXO 5.5 05-15-28Bond | Qxo Inc | 0% | +16.31% | Add |
| 42 | WM | Waste Management Inc | 0% | +0.23% | Add |
| 43 | LGCY | Legacy Education Inc | 0% | — | Unchanged |
| 44 | KEQU | Kewaunee Scientific Cp | 0% | +23.05% | Add |
| 45 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | 0% | +43.71% | Add |
| 46 | INFU | Infusystem Holdings Inc | 0% | +1.60% | Add |
| 47 | MAMA | Mama's Creations Inc | 0% | — | Unchanged |
| 48 | PLBC | Plumas Bancorp | 0% | — | Unchanged |
| 49 | LQDT | Liquidity Services Inc | 0% | +1.11% | Add |
| 50 | LEGH | Legacy Housing CORP | 0% | -0.34% | Trim |
According to official SEC Form 13F filings, Punch & Associates Investment Management, Inc. reported a total U.S. public equity portfolio value of $2.0B across 163 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNEX, LAUR, UTI) accounted for 11.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
JCAP
市值: $21.5M
Top Position Liquidated / Trimmed
HSTM
前期市值: $10.4M
During Q1 2026, Punch & Associates Investment Management, Inc.'s top holdings by market value included SNEX (4.4%)、LAUR (2.4%)、UTI (2.2%). The largest single position, SNEX, represented 4.4% of total portfolio value.
In Q1 2026, Punch & Associates Investment Management, Inc. made 166 total portfolio adjustments, initiating 21 new buys, adding to 85 positions, trimming 46 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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