2026 Q1 Portfolio Activity
In 2026 Q1, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. maintained a portfolio of 177 distinct positions. The most significant new addition was JEFFERSON CAPITAL INC, now representing 1.24% of the total fund value. They heavily accumulated shares in STONEX GROUP INC, increasing the position by 33.3%. The fund also reduced its exposure to AMERIPRISE FINL INC by 90.5%.
Position History
hover any row below to update
Loading…
Total Positions
177
Quarter
2026 Q1
Top Holding
SNEX (4.4%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNEX
STONEX GROUP IN...
|
Financial Services | 4.39% | 3.93% |
#1
Prev: #1
|
6.3 |
—
|
235,744 | 33.3% |
P
S
|
943,579 | $76,099,624 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 2.36% | 2.50% |
#2
1
Prev: #3
|
2.9 |
—
|
-99,572 | -7.8% |
P
S
|
1,172,881 | $40,863,168 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 2.24% | 1.78% |
#3
4
Prev: #7
|
2.4 |
—
|
-92,977 | -7.9% |
P
S
|
1,076,866 | $38,874,863 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACA
ARCOSA INC
|
Industrials | 2.22% | 2.24% |
#4
1
Prev: #5
|
1.9 |
—
|
832 | 0.2% |
P
S
|
362,326 | $38,457,332 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 1.95% | 1.48% |
#5
8
Prev: #13
|
1.8 |
—
|
24,284 | 1.7% |
P
S
|
1,459,910 | $33,753,113 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDNT
RADNET INC
|
Healthcare | 1.92% | 2.71% |
#6
4
Prev: #2
|
1.3 |
—
|
-55,889 | -8.6% |
P
S
|
595,280 | $33,270,180 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 1.84% | 1.71% |
#7
2
Prev: #9
|
2.7 |
—
|
92,115 | 7.3% |
P
S
|
1,347,510 | $31,909,039 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 2.41% |
#8
4
Prev: #4
|
1.2 |
—
|
-24,358 | -18.5% |
P
S
|
107,293 | $30,853,274 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 1.76% | 1.78% |
#9
1
Prev: #8
|
1.2 |
—
|
25,438 | 1.8% |
P
S
|
1,415,529 | $30,490,502 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 1.68% | 0.98% |
#10
27
Prev: #37
|
1.2 |
—
|
14,254 | 4.3% |
P
S
|
347,913 | $29,068,133 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.66% | 1.35% |
#11
8
Prev: #19
|
1.2 |
—
|
-1,549 | -0.3% |
P
S
|
598,617 | $28,715,651 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQDT
LIQUIDITY SVCS ...
|
Consumer Cyclical | 1.62% | 1.61% |
#12
1
Prev: #11
|
1.1 |
—
|
10,148 | 1.1% |
P
S
|
920,394 | $28,136,457 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TREE
LENDINGTREE INC
|
Financial Services | 1.60% | 1.46% |
#13
3
Prev: #16
|
3.1 |
—
|
177,391 | 37.8% |
P
S
|
647,038 | $27,744,989 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 1.54% | 1.99% |
#14
8
Prev: #6
|
0.6 |
—
|
-253,717 | -26.1% |
P
S
|
718,073 | $26,733,859 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 1.52% | 1.29% |
#15
5
Prev: #20
|
1.1 |
—
|
-34,014 | -1.8% |
P
S
|
1,818,790 | $26,354,273 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 1.51% | 1.17% |
#16
8
Prev: #24
|
1.1 |
—
|
7,139 | 1.2% |
P
S
|
621,845 | $26,173,468 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 1.42% | 1.45% |
#17
Prev: #17
|
3.1 |
—
|
8,940 | 21.3% |
P
S
|
50,991 | $24,694,400 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 1.42% | 1.46% |
#18
3
Prev: #15
|
1.1 |
—
|
11,601 | 1.6% |
P
S
|
735,419 | $24,562,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 1.41% | 1.14% |
#19
10
Prev: #29
|
1.1 |
—
|
2,568 | 1.6% |
P
S
|
162,193 | $24,410,076 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 1.40% | 1.62% |
#20
10
Prev: #10
|
1.1 |
—
|
-104,809 | -7.3% |
P
S
|
1,333,720 | $24,220,346 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 1.36% | 1.19% |
#21
2
Prev: #23
|
0.5 |
—
|
-204,147 | -35.1% |
P
S
|
377,208 | $23,628,337 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 1.35% | 0.92% |
#22
17
Prev: #39
|
1.0 |
—
|
27,704 | 1.8% |
P
S
|
1,528,895 | $23,392,100 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.34% | 0.99% |
#23
13
Prev: #36
|
1.0 |
—
|
-7,846 | -4.1% |
P
S
|
182,206 | $23,176,660 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 1.33% | 1.29% |
#24
3
Prev: #21
|
1.0 |
—
|
6,095 | 1.7% |
P
S
|
358,341 | $23,095,102 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 1.33% | 1.14% |
#25
3
Prev: #28
|
3.0 |
—
|
255,079 | 32.8% |
P
S
|
1,032,606 | $23,089,070 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCAP
JEFFERSON CAPIT...
|
Financial Services | 1.24% | — |
#26
Prev: #—
|
4.0 |
—
|
1,115,885 | — |
NEW
|
1,115,885 | $21,458,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 1.20% | 1.38% |
#27
9
Prev: #18
|
1.0 |
—
|
2,894 | 1.9% |
P
S
|
153,472 | $20,846,129 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 1.16% | 1.04% |
#28
5
Prev: #33
|
3.0 |
—
|
113,491 | 25.9% |
P
S
|
551,336 | $20,063,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 1.09% | 1.04% |
#29
5
Prev: #34
|
0.9 |
—
|
-1,749 | -0.3% |
P
S
|
600,913 | $18,916,755 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 1.08% | 1.16% |
#30
4
Prev: #26
|
0.9 |
—
|
-203,276 | -19.3% |
P
S
|
852,325 | $18,802,293 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 1.05% | 1.15% |
#31
4
Prev: #27
|
2.4 |
—
|
10,936 | 6.0% |
P
S
|
193,890 | $18,157,776 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 1.01% | 1.13% |
#32
2
Prev: #30
|
0.9 |
—
|
6,538 | 2.1% |
P
S
|
321,874 | $17,439,125 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.97% | 0.80% |
#33
15
Prev: #48
|
2.9 |
—
|
45,011 | 26.1% |
P
S
|
217,615 | $16,784,632 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.95% | 1.48% |
#34
20
Prev: #14
|
0.9 |
—
|
19,610 | 1.7% |
P
S
|
1,147,170 | $16,393,060 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.93% | 1.01% |
#35
Prev: #35
|
2.4 |
—
|
798 | 9.3% |
P
S
|
9,368 | $16,197,321 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.04% |
#36
4
Prev: #32
|
2.4 |
—
|
6,083 | 16.5% |
P
S
|
43,004 | $15,918,708 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.88% | 1.52% |
#37
25
Prev: #12
|
0.9 |
—
|
62,223 | 2.4% |
P
S
|
2,689,270 | $15,248,161 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.87% | 1.16% |
#38
13
Prev: #25
|
0.8 |
—
|
98 | 0.1% |
P
S
|
88,490 | $15,091,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSP
VIANT TECHNOLOG...
|
Technology | 0.87% | 0.81% |
#39
5
Prev: #44
|
2.3 |
—
|
190,248 | 16.4% |
P
S
|
1,347,163 | $15,088,226 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.86% | 1.20% |
#40
18
Prev: #22
|
0.8 |
—
|
109 | 0.1% |
P
S
|
161,614 | $14,949,334 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.91% |
#41
1
Prev: #40
|
0.8 |
—
|
18 | 0.1% |
P
S
|
31,130 | $14,917,732 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.85% | 0.88% |
#42
1
Prev: #41
|
0.8 |
—
|
30,237 | 1.7% |
P
S
|
1,774,109 | $14,760,588 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.80% | 0.38% |
#43
49
Prev: #92
|
3.3 |
—
|
62,545 | 80.6% |
P
S
|
140,137 | $13,880,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.77% | 0.92% |
#44
6
Prev: #38
|
0.8 |
—
|
30 | 0.1% |
P
S
|
27,325 | $13,430,933 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.77% | 0.86% |
#45
2
Prev: #43
|
0.8 |
—
|
969 | 1.9% |
P
S
|
50,987 | $13,286,117 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 0.76% | 0.81% |
#46
1
Prev: #45
|
0.8 |
—
|
22,362 | 2.0% |
P
S
|
1,116,831 | $13,167,439 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.87% |
#47
5
Prev: #42
|
0.8 |
—
|
-1,587 | -3.4% |
P
S
|
44,452 | $13,075,953 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.75% | 0.55% |
#48
23
Prev: #71
|
0.8 |
—
|
431 | 0.5% |
P
S
|
90,328 | $13,058,717 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 0.75% | 0.76% |
#49
3
Prev: #52
|
0.8 |
—
|
-23,845 | -1.0% |
P
S
|
2,309,774 | $12,934,736 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYS
PAYSIGN INC
|
Technology | 0.70% | 0.44% |
#50
32
Prev: #82
|
2.8 |
—
|
595,650 | 40.7% |
P
S
|
2,058,210 | $12,143,439 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 177 holdings