PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F Holdings

CIK 0001238990 · EDINA, MN

As of Sep 30, 2025, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reported 160 positions worth .7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STONEX GROUP INCSNEXFinancial Services710,853$71.7M4.16%
RADNET INCRDNTHealthcare649,378$49.5M2.87%
LAUREATE EDUCATION INCLAURConsumer Defensive1,285,802$40.6M2.35%
UNIVERSAL TECHNICAL INSTITUTE INCUTIConsumer Defensive1,162,277$37.8M2.19%
ARCOSA INCACAIndustrials363,595$34.1M1.98%
GLOBAL SHIP LEASE INCGSLIndustrials1,097,441$33.7M1.95%
ALPHABET INCGOOGLEquity134,083$32.6M1.89%
VITESSE ENERGY INCVTSEnergy1,272,995$29.6M1.71%
SILA REALTY TRUST INCSILAReal Estate1,135,388$28.5M1.65%
VERRA MOBILITY CORPVRRMIndustrials1,128,672$27.9M1.62%
PIMCO DYNAMIC INCOME STRATEGY FUNDPDX—1,061,415$26.5M1.53%
GREEN BRICK PARTNERS INCGRBKConsumer Cyclical354,901$26.2M1.52%
A10 NETWORKS INCATENTechnology1,431,358$26.0M1.51%
PAR PACIFIC HOLDINGS INCPARREnergy713,430$25.3M1.46%
I3 VERTICALS INCIIIVTechnology777,477$25.2M1.46%
LIQUIDITY SERVICES INCLQDTConsumer Cyclical909,743$25.0M1.45%
CAVCO INDUSTRIES INCCVCOConsumer Cyclical42,686$24.8M1.44%
BLUELINX HOLDINGS INCBXCIndustrials321,231$23.5M1.36%
FIRST INTERSTATE BANCSYSTEM INCFIBKFinancial Services724,155$23.1M1.34%
LENDINGTREE INCTREEFinancial Services347,654$22.5M1.30%
LEGALZOOMCOM INCLZIndustrials2,126,260$22.1M1.28%
NPK INTERNATIONAL INCNPKIEnergy1,894,726$21.4M1.24%
ROYALTY PHARMA PLCRPRXHealthcare595,891$21.0M1.22%
KKR & CO INCKKRFinancial Services159,705$20.8M1.20%
PRICESMART INCPSMTConsumer Defensive159,681 9.4M1.12%