§ 13F · FUND PROFILE
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 160Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$91M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | 944K | $76M | 4.4% | +33% |
| 2 | LAUR | LAUREATE ED INC | 1.17M | $41M | 2.4% | −8% |
| 3 | UTI | UNIVERSAL TECHNICAL INST INC | 1.08M | $39M | 2.2% | −8% |
| 4 | ACA | ARCOSA INC | 362K | $38M | 2.2% | ±0% |
| 5 | ATEN | A10 NETWORKS INC | 1.46M | $34M | 1.9% | +2% |
| 6 | RDNT | RADNET INC | 595K | $33M | 1.9% | −9% |
| 7 | SILA | SILA REALTY TRUST INC | 1.35M | $32M | 1.8% | +7% |
| 8 | GOOGL | ALPHABET INC | 107K | $31M | 1.8% | −18% |
| 9 | SPNT | SIRIUSPOINT LTD | 1.42M | $30M | 1.8% | +2% |
| 10 | TDW | TIDEWATER INC NEW | 348K | $29M | 1.7% | +4% |
§ 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 $1.7 billion in assets. The fund runs a portfolio of 160 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed