§ 13F · FUND PROFILE
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1725.0T (13F)Positions · 160Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | 708K | $67.3T | 3.9% | ±0% |
| 2 | RDNT | RADNET INC | 651K | $46.5T | 2.7% | ±0% |
| 3 | LAUR | LAUREATE EDUCATION INC | 1.27M | $42.8T | 2.5% | −1% |
| 4 | GOOGL | ALPHABET INC | 132K | $41.2T | 2.4% | −2% |
| 5 | ACA | ARCOSA INC | 361K | $38.4T | 2.2% | −1% |
| 6 | GSL | GLOBAL SHIP LEASE INC NEW | 972K | $34.1T | 2.0% | −11% |
| 7 | UTI | UNIVERSAL TECHNICAL INST INC | 1.17M | $30.6T | 1.8% | +1% |
| 8 | SPNT | SIRIUSPOINT LTD | 1.39M | $30.4T | 1.8% | +48% |
| 9 | SILA | SILA REALTY TRUST INC | 1.26M | $29.3T | 1.7% | +11% |
| 10 | VTS | VITESSE ENERGY INC | 1.44M | $27.7T | 1.6% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PUNCH SIGNAL
AC read
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. is a Other fund managing $1725029.4 trillion in assets. The fund runs a portfolio of 160 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed