Grufity logo
Grufity logo

Latest PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Stock Portfolio

$2.02Billion | No. of Holdings #162

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Performance

2026 Q2+13.88%
YTD+12.46%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. are SNEX, ACA, UTI. The fund has invested 4.1% of it's portfolio in STONEX GROUP INC and 2.5% of portfolio in ARCOSA INC. <br><br> The fund managers got completely rid off SILA REALTY TRUST INC, VERRA MOBILITY CORP (VRRM) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in TALKSPACE INC (TALK), LEGACY ED INC and SAN JUAN BASIN RTY TR (SJT). PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. opened new stock positions in ST JOE CO (JOE), COHEN & STEERS INC (CNS) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to TRIMAS CORP (TRS), ARCOS DORADOS HLDGS INC (ARCO) and AGILYSYS INC (AGYS).
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.02Billion
  as of Aug 14, 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 13.88% in the last quarter. In trailing 12 months, it's portfolio return was 18.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
st joe co23,602,700
cohen & steers inc18,285,800
salesforce inc11,729,900
lsi inds inc ohio4,454,240
journey med corp3,794,880
firstsun cap bancorp2,494,800
park dental partners inc1,444,280
acres commercial realty corp1,285,590
New stocks bought by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Additions

Ticker% Inc.
trimas corp229
arcos dorados hldgs inc166
agilysys inc153
alexanders inc151
piedmont realty trust inc109
amrize ltd77.53
karat packaging inc42.26
ishares tr40.48
Additions to existing portfolio by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
talkspace inc-82.06
legacy ed inc-45.95
san juan basin rty tr-31.71
rf inds ltd-28.52
bunge global sa-27.82
stonex group inc-26.44
ss&c tech hldgs-25.26
builders firstsource inc-22.04
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
sila realty trust inc-31,909,000
verra mobility corp-16,393,100
avanos med inc-6,123,560
first fndtn inc-2,360,000
bcp investment corporation-886,984
oracle corp-3,756,760
greenlight cap re ltd-1,380,210
johnson & johnson-9,137,250
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has about 16.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Technology
  • Others
  • Healthcare
  • Consumer Defensive
  • Energy
  • Real Estate
  • Communication Services
  • Basic Materials
Sector%
Financial Services16.4
Consumer Cyclical13.5
Industrials12.5
Technology12.4
Others10.8
Healthcare9.9
Consumer Defensive9.9
Energy4.7
Real Estate3.5
Communication Services3.1
Basic Materials1.8
1.1

Market Cap. Distribution

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
MID-CAP38.9
SMALL-CAP28
LARGE-CAP12.3
UNALLOCATED10.8
MEGA-CAP5.1
MICRO-CAP4.8

Stocks belong to which Index?

About 75.8% 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 200063.4
Others24.2
S&P 50012.4
Top 5 Winners (%)%
MRVL
marvell technology inc
199.2 %
PDFS
pdf solutions inc
104.7 %
RFIL
rf inds ltd
90.7 %
ELMD
electromed inc
79.6 %
ENVA
enova intl inc
73.5 %
Top 5 Winners ($)$
SNEX
stonex group inc
31.0 M
MRVL
marvell technology inc
27.9 M
ATEN
a10 networks inc
18.9 M
ENVA
enova intl inc
16.6 M
ACA
arcosa inc
13.9 M
Top 5 Losers (%)%
SJT
san juan basin rty tr
-28.0 %
ISDR
access newswire inc
-26.5 %
SAMG
silvercrest asset mgmt group
-22.4 %
SMRT
smartrent inc
-20.3 %
TDW
tidewater inc new
-20.1 %
Top 5 Losers ($)$
TDW
tidewater inc new
-5.8 M
vitesse energy inc
-3.5 M
BG
bunge global sa
-3.2 M
PARR
par pac holdings inc
-2.4 M
CSV
carriage svcs inc
-1.9 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 162 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. TDW proved to be the most loss making stock for the portfolio. SNEX was the most profitable stock for PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. last quarter.

$2.02BTotal Value
175Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr over time
0%398
$79.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr over time
0%192
$15.4K
0%
increased 14.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holding in Alps Etf Tr over time
0.18%68,913
$3.57M
0.18%
decreased 1.4 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
0.02%47,295
$381.2K
0.02%
increased 166.38 percentadded