2026 Q2 Portfolio Activity
In 2026 Q2, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. maintained a portfolio of 175 distinct positions. The most significant new addition was ST JOE CO, now representing 1.17% of the total fund value. They heavily accumulated shares in TRIMAS CORP, increasing the position by 229.9%. Conversely, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. completely exited their position in SILA REALTY TRUST INC.
Position History
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Total Positions
175
Quarter
2026 Q2
Top Holding
SNEX (4.1%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q2
| 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 | 4.07% | 4.39% |
#1
Prev: #1
|
3.6 |
—
|
-249,489 | -26.4% |
P
S
|
694,090 | $82,249,646 |
$21.82
+214.1%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ACA
ARCOSA INC
|
Industrials | 2.50% | 2.22% |
#2
2
Prev: #4
|
3.0 |
—
|
-14,786 | -4.1% |
P
S
|
347,540 | $50,494,100 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 2.32% | 2.24% |
#3
Prev: #3
|
2.4 |
—
|
19,212 | 1.8% |
P
S
|
1,096,078 | $46,879,256 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 2.23% | 2.36% |
#4
2
Prev: #2
|
3.4 |
—
|
67,191 | 5.7% |
P
S
|
1,240,072 | $45,039,409 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 2.20% | 1.95% |
#5
Prev: #5
|
1.9 |
—
|
-271,163 | -18.6% |
P
S
|
1,188,747 | $44,411,605 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.08% | 0.80% |
#6
37
Prev: #43
|
1.3 |
—
|
736 | 0.5% |
P
S
|
140,873 | $41,964,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 1.94% | 1.20% |
#7
20
Prev: #27
|
2.8 |
—
|
9,157 | 6.0% |
P
S
|
162,629 | $39,149,727 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDNT
RADNET INC
|
Healthcare | 1.93% | 1.92% |
#8
2
Prev: #6
|
2.8 |
—
|
37,992 | 6.4% |
P
S
|
633,272 | $39,053,863 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.90% | 1.78% |
#9
1
Prev: #8
|
1.3 |
—
|
335 | 0.3% |
P
S
|
107,628 | $38,463,065 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQDT
LIQUIDITY SVCS ...
|
Consumer Cyclical | 1.85% | 1.62% |
#10
2
Prev: #12
|
1.2 |
—
|
34,341 | 3.7% |
P
S
|
954,735 | $37,349,249 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 1.80% | 0.51% |
#11
63
Prev: #74
|
3.7 |
—
|
562,573 | 229.9% |
P
S
|
807,292 | $36,352,358 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 1.78% | 1.76% |
#12
3
Prev: #9
|
2.7 |
—
|
86,447 | 6.1% |
P
S
|
1,501,976 | $36,047,433 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 1.76% | 1.51% |
#13
3
Prev: #16
|
2.7 |
—
|
37,474 | 6.0% |
P
S
|
659,319 | $35,570,252 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.66% | 1.66% |
#14
3
Prev: #11
|
1.2 |
—
|
-679 | -0.1% |
P
S
|
597,938 | $33,526,392 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 1.66% | 1.41% |
#15
4
Prev: #19
|
2.7 |
—
|
9,155 | 5.6% |
P
S
|
171,348 | $33,471,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 1.64% | 1.42% |
#16
1
Prev: #17
|
2.7 |
—
|
2,939 | 5.8% |
P
S
|
53,930 | $33,133,474 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TREE
LENDINGTREE INC
|
Financial Services | 1.59% | 1.60% |
#17
4
Prev: #13
|
2.6 |
—
|
78,637 | 12.2% |
P
S
|
725,675 | $32,140,146 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 1.51% | 1.33% |
#18
6
Prev: #24
|
2.6 |
—
|
22,046 | 6.2% |
P
S
|
380,387 | $30,446,206 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 1.48% | 1.42% |
#19
1
Prev: #18
|
2.6 |
—
|
42,587 | 5.8% |
P
S
|
778,006 | $29,999,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 1.42% | 1.35% |
#20
2
Prev: #22
|
1.1 |
—
|
-93,480 | -6.1% |
P
S
|
1,435,415 | $28,679,594 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 1.42% | 1.54% |
#21
7
Prev: #14
|
2.6 |
—
|
43,007 | 6.0% |
P
S
|
761,080 | $28,616,607 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCAP
JEFFERSON CAPIT...
|
Financial Services | 1.39% | 1.24% |
#22
4
Prev: #26
|
3.1 |
—
|
330,933 | 29.7% |
P
S
|
1,446,818 | $28,169,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 1.37% | 1.52% |
#23
8
Prev: #15
|
1.0 |
—
|
-79,933 | -4.4% |
P
S
|
1,738,857 | $27,665,221 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 1.24% | 1.40% |
#24
4
Prev: #20
|
2.5 |
—
|
253,204 | 19.0% |
P
S
|
1,586,924 | $25,025,793 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOE
ST JOE CO
|
Real Estate | 1.17% | — |
#25
Prev: #—
|
4.0 |
—
|
376,859 | — |
NEW
|
376,859 | $23,602,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 1.16% | 1.33% |
#26
1
Prev: #25
|
2.5 |
—
|
66,880 | 6.5% |
P
S
|
1,099,486 | $23,485,021 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 1.13% | 1.68% |
#27
17
Prev: #10
|
1.0 |
—
|
-5,557 | -1.6% |
P
S
|
342,356 | $22,811,182 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 1.03% | 1.05% |
#28
3
Prev: #31
|
2.4 |
—
|
14,245 | 7.3% |
P
S
|
208,135 | $20,911,299 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 1.03% | 1.01% |
#29
3
Prev: #32
|
0.9 |
—
|
14,434 | 4.5% |
P
S
|
336,308 | $20,810,730 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.03% | 0.97% |
#30
3
Prev: #33
|
2.4 |
—
|
27,993 | 12.9% |
P
S
|
245,608 | $20,773,510 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 1.02% | 1.16% |
#31
3
Prev: #28
|
2.4 |
—
|
43,444 | 7.9% |
P
S
|
594,780 | $20,537,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.96% | 1.36% |
#32
11
Prev: #21
|
0.9 |
—
|
-32,093 | -8.5% |
P
S
|
345,115 | $19,354,074 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSP
VIANT TECHNOLOG...
|
Technology | 0.94% | 0.87% |
#33
6
Prev: #39
|
2.4 |
—
|
154,324 | 11.5% |
P
S
|
1,501,487 | $19,008,826 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 0.90% | — |
#34
Prev: #—
|
3.9 |
—
|
240,160 | — |
NEW
|
240,160 | $18,285,758 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.86% | 0.88% |
#35
2
Prev: #37
|
2.3 |
—
|
161,231 | 6.0% |
P
S
|
2,850,501 | $17,473,571 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.85% | 1.09% |
#36
7
Prev: #29
|
0.8 |
—
|
2,826 | 0.5% |
P
S
|
603,739 | $17,272,985 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYS
PAYSIGN INC
|
Technology | 0.84% | 0.70% |
#37
13
Prev: #50
|
0.8 |
—
|
15,370 | 0.7% |
P
S
|
2,073,580 | $16,982,620 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 0.83% | 0.76% |
#38
8
Prev: #46
|
2.3 |
—
|
67,211 | 6.0% |
P
S
|
1,184,042 | $16,777,877 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGYS
AGILYSYS INC
|
Technology | 0.82% | 0.26% |
#39
70
Prev: #109
|
3.3 |
—
|
96,370 | 153.7% |
P
S
|
159,080 | $16,623,860 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.80% | 0.87% |
#40
2
Prev: #38
|
0.8 |
—
|
-4,477 | -5.1% |
P
S
|
84,013 | $16,232,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.92% |
#41
5
Prev: #36
|
0.8 |
—
|
108 | 0.3% |
P
S
|
43,112 | $16,081,801 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.79% | 0.85% |
#42
Prev: #42
|
2.3 |
—
|
106,730 | 6.0% |
P
S
|
1,880,839 | $15,874,282 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.78% | 0.93% |
#43
8
Prev: #35
|
0.8 |
—
|
-80 | -0.9% |
P
S
|
9,288 | $15,765,223 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.86% |
#44
3
Prev: #41
|
0.8 |
—
|
68 | 0.2% |
P
S
|
31,198 | $15,611,413 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.75% | 0.77% |
#45
Prev: #45
|
2.3 |
—
|
3,301 | 6.5% |
P
S
|
54,288 | $15,108,232 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 0.75% | 0.66% |
#46
9
Prev: #55
|
2.3 |
—
|
20,565 | 6.1% |
P
S
|
357,620 | $15,055,818 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.74% | 0.51% |
#47
26
Prev: #73
|
3.3 |
—
|
122,676 | 77.5% |
P
S
|
280,902 | $14,972,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.74% | 0.86% |
#48
8
Prev: #40
|
0.8 |
—
|
296 | 0.2% |
P
S
|
161,910 | $14,860,092 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.75% |
#49
2
Prev: #47
|
0.8 |
—
|
195 | 0.4% |
P
S
|
44,647 | $14,614,216 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 0.72% | 1.08% |
#50
20
Prev: #30
|
0.8 |
—
|
-151,036 | -17.7% |
P
S
|
701,289 | $14,600,841 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 175 holdings