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Latest PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Stock Portfolio

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Performance:
2025 Q4: -1.09%YTD: 4.72%2024: 12.12%
Performance for 2025 Q4 is -1.09%, and YTD is 4.72%, and 2024 is 12.12%.

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 2026-02-17, 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 Dec, 2025.

The top stock holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. are SNEX, RDNT, LAUR. The fund has invested 3.9% of it's portfolio in STONEX GROUP INC and 2.7% of portfolio in RADNET INC.

The fund managers got completely rid off CHAMPION HOMES INC (SKY), CIVITAS RESOURCES INC (CIVI) and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. They significantly reduced their stock positions in FISERV INC, LUMENT FINANCE TRUST INC (LFT) and ACCENTURE PLC IRELAND (ACN). PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), SMARTRENT INC (SMRT) and MILLER INDS INC TENN (MLR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIRST FNDTN INC (FFWM) and PAYSIGN INC (PAYS).

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 -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 4.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc6,593,810
smartrent inc3,852,720
miller inds inc tenn3,033,920
avanos med inc3,032,100
heartland express inc2,618,700
lamar advertising co new205,060
cion invt corp100,906
New stocks bought by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Additions

Ticker% Inc.
ishares tr12,927
first fndtn inc1,477
ishares tr172
paysign inc164
innovative solutions & suppo94.06
san juan basin rty tr57.76
enova intl inc56.12
first tr high yield opprt 2048.56
Additions to existing portfolio by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
fiserv inc-65.94
lument finance trust inc-62.23
accenture plc ireland-56.31
franklin covey co-47.09
greenlight capital re ltd-34.27
jefferies finl group inc-32.94
aviat networks inc-31.72
civeo corp cda-28.65
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
gambling com group limited-5,139,620
performant healthcare inc-4,243,770
ladder cap corp-4,599,580
potbelly corp-5,772,790
civitas resources inc-8,425,560
champion homes inc-12,528,100
quest resource hldg corp-174,180
alexandria real estate eq in-6,040,480
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has about 16.5% of it's holdings in Financial Services sector.

Sector%
Financial Services16.5
Industrials15
Healthcare12.9
Others12.1
Consumer Cyclical11
Technology9.4
Consumer Defensive9.2
Energy4.9
Communication Services4.2
Real Estate1.8
Basic Materials1.4
1.4

Market Cap. Distribution

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP31
SMALL-CAP29.7
LARGE-CAP14.7
UNALLOCATED13
MEGA-CAP6.6
MICRO-CAP4.3

Stocks belong to which Index?

About 75.1% of the stocks held by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200058
Others24.9
S&P 50017.1
Top 5 Winners (%)%
TCMD
tactile sys technology inc
101.3 %
DSP
viant technology inc
38.8 %
NATR
natures sunshine prods inc
36.9 %
IRMD
iradimed corp
36.7 %
ISSC
innovative solutions & suppo
34.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
9.3 M
TCMD
tactile sys technology inc
5.5 M
ENVA
enova intl inc
5.2 M
ACA
arcosa inc
4.6 M
GSL
global ship lease inc new
4.5 M
Top 5 Losers (%)%
fiserv inc
-32.1 %
ORCL
oracle corp
-30.6 %
LEGH
legacy housing corp
-29.0 %
RFIL
rf inds ltd
-28.9 %
SFM
sprouts fmrs mkt inc
-26.8 %
Top 5 Losers ($)$
UTI
universal technical inst inc
-7.5 M
pimco dynamic income strateg
-6.5 M
IIIV
i3 verticals inc
-5.7 M
vitesse energy inc
-5.4 M
ORCL
oracle corp
-5.1 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 153 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. UTI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions