§ 13F · FUND PROFILE
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
AUM · $2.0B (13F)Positions · 164Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$68M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | 694K | $82M | 4.1% | −26% |
| 2 | ACA | ARCOSA INC | 348K | $50M | 2.5% | −4% |
| 3 | UTI | UNIVERSAL TECHNICAL INST INC | 1.10M | $47M | 2.3% | +2% |
| 4 | LAUR | LAUREATE ED INC | 1.24M | $45M | 2.2% | +6% |
| 5 | ATEN | A10 NETWORKS INC | 1.19M | $44M | 2.2% | −19% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 141K | $42M | 2.1% | +1% |
| 7 | ENVA | ENOVA INTL INC | 163K | $39M | 1.9% | +6% |
| 8 | RDNT | RADNET INC | 633K | $39M | 1.9% | +6% |
| 9 | GOOGL | ALPHABET INC | 108K | $38M | 1.9% | ±0% |
| 10 | LQDT | LIQUIDITY SVCS INC | 955K | $37M | 1.8% | +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 $2.0 billion in assets. The fund runs a portfolio of 164 positions.
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