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Latest PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Stock Portfolio

$1.73Billion | No. of Holdings #160

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Performance

2026 Q1-2.80%
YTD-2.80%
2025+4.72%

About PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. is a hedge fund based in Edina, MN. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. are SNEX, LAUR, UTI. The fund has invested 4.4% of it's portfolio in STONEX GROUP INC and 2.4% of portfolio in LAUREATE ED INC. <br><br> The fund managers got completely rid off HEALTHSTREAM INC (HSTM), ALEXANDER & BALDWIN INC NEW (ALEX) and FRANKLIN COVEY CO (FC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMERIPRISE FINL INC (AMP) and GREENLIGHT CAP RE LTD (GLRE). PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. opened new stock positions in JEFFERSON CAPITAL INC, SEA LTD (SE) and TRIMAS CORP (TRS). The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS INC (WSTG), SMARTRENT INC (SMRT) and MARVELL TECHNOLOGY INC (MRVL).
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.73Billion
  as of May 15, 2026

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. made a return of -2.8% in the last quarter. In trailing 12 months, it's portfolio return was 8.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jefferson capital inc21,458,500
sea ltd11,004,300
amrize ltd8,863,820
trimas corp8,795,200
ares capital corp7,052,080
cass information sys inc4,976,900
alexanders inc4,822,090
oxford inds inc4,753,670
New stocks bought by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Additions

Ticker% Inc.
climb global solutions inc309
smartrent inc163
marvell technology inc80.61
ishares tr76.6
ishares tr71.43
avanos med inc61.88
ishares tr52.94
ishares tr50.00
Additions to existing portfolio by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
teladoc health inc-99.4
ishares tr-98.77
ameriprise finl inc-90.54
greenlight cap re ltd-74.82
ishares tr-63.37
bcp investment corporation-60.58
deere & co-41.08
mount logan cap inc-38.34
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
healthstream inc-10,422,900
alexander & baldwin inc new-7,196,450
franklin covey co-5,249,950
lument finance trust inc-376,698
at&t inc-5,162,190
allient inc-4,810,620
aviat networks inc-1,058,310
fiserv inc-2,025,220
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has about 15.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Technology
  • Energy
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Financial Services15.6
Others13.5
Industrials13.3
Consumer Cyclical11.6
Consumer Defensive10.7
Healthcare10.6
Technology10.2
Energy6.2
Communication Services3.1
Real Estate1.8
Basic Materials1.7
1.2

Market Cap. Distribution

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
SMALL-CAP31.2
MID-CAP30.7
UNALLOCATED14.9
LARGE-CAP12.6
MEGA-CAP5.2
MICRO-CAP4.7

Stocks belong to which Index?

About 73.8% of the stocks held by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200059.5
Others26.2
S&P 50014.3
Top 5 Winners (%)%
RFIL
rf inds ltd
76.0 %
PARR
par pac holdings inc
64.5 %
TDW
tidewater inc new
63.2 %
LINC
lincoln edl svcs corp
58.0 %
APEI
american pub ed inc
50.4 %
Top 5 Winners ($)$
PARR
par pac holdings inc
13.2 M
TDW
tidewater inc new
11.3 M
UTI
universal technical inst inc
11.2 M
ATEN
a10 networks inc
7.9 M
WTTR
select water solutions inc
7.2 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-72.3 %
mount logan cap inc
-45.8 %
LZ
legalzoom com inc
-42.6 %
MDXG
mimedx group inc
-41.6 %
AGYS
agilysys inc
-39.9 %
Top 5 Losers ($)$
WSTG
climb global solutions inc
-28.5 M
SNEX
stonex group inc
-12.0 M
LZ
legalzoom com inc
-11.3 M
RDNT
radnet inc
-9.6 M
VRRM
verra mobility corp
-9.2 M

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has 160 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. WSTG proved to be the most loss making stock for the portfolio. PARR was the most profitable stock for PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. last quarter.

$1.73BTotal Value
177Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr over time
0%398
$63.5K
0%
increased 8.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr over time
0%190
$25.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr over time
0%168
$13.4K
0%
increased 71.43 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holding in Alps Etf Tr over time
0.21%69,891
$3.68M
0.21%
decreased 19.8 percentreduced
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holding in Arcos Dorados Hldgs Inc over time
0.01%17,755
$146.5K
0.01%
new position