Punch & Associates Investment Management, Inc. reported 139 positions worth $1.95B for the quarter ended Jun 30, 2026, up 21.0% on the prior quarter. It opened 11 new positions, added to 73, trimmed 44 and exited 5. Its largest holding is StoneX Group Inc. at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TRS Trimas Corp | +562.6K +229.9% | $25.33M | 1.86% |
| JOE ST JOE Co | +376.9K | $23.60M | 1.21% |
| CNS Cohen & Steers, Inc. | +240.2K | $18.29M | 0.938% |
| CRM Salesforce, Inc. | +74.9K | $11.73M | 0.602% |
| AGYS Agilysys Inc | +96.4K +153.7% | $10.07M | 0.853% |
| ALX Alexanders Inc | +31.0K +151.8% | $8.54M | 0.727% |
| AMRZ Amrize Ltd | +122.7K +77.5% | $6.54M | 0.768% |
| JCAP Jefferson Capital, Inc. / DE | +330.9K +29.7% | $6.44M | 1.44% |
| PDM Piedmont Realty Trust, Inc. | +603.1K +109.7% | $5.52M | 0.541% |
| LYTS Lsi Industries Inc | +167.6K | $4.45M | 0.228% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNEX StoneX Group Inc. | -374.2K -26.4% | $29.56M | 4.22% |
| VRRM VERRA MOBILITY Corp | -1.15M -100.0% | $16.39M | Exited |
| ATEN A10 Networks, Inc. | -271.2K -18.6% | $10.13M | 2.28% |
| JNJ Johnson & Johnson | -37.4K -100.0% | $9.14M | Exited |
| BG Bunge Global SA | -50.7K -27.8% | $5.41M | 0.72% |
| RFIL R F Industries Ltd | -234.7K -28.5% | $4.98M | 0.64% |
| LINC Lincoln Educational Services Corp | -51.6K -20.5% | $2.57M | 0.513% |
| BLDR Builders FirstSource, Inc. | -28.3K -22.0% | $2.53M | 0.46% |
| NVEC Nve Corp | -22.4K -21.6% | $2.34M | 0.435% |
| SSNC SS&C Technologies Holdings Inc | -37.6K -25.3% | $2.33M | 0.354% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JOE ST JOE Co | +376.9K | $23.60M | 1.21% |
| CNS Cohen & Steers, Inc. | +240.2K | $18.29M | 0.938% |
| CRM Salesforce, Inc. | +74.9K | $11.73M | 0.602% |
| LYTS Lsi Industries Inc | +167.6K | $4.45M | 0.228% |
| DERM Journey Medical Corp | +536.0K | $3.79M | 0.195% |
| FSUN Firstsun Capital Bancorp | +64.3K | $2.49M | 0.128% |
| PARK Park Dental Partners, Inc. | +67.0K | $1.44M | 0.074% |
| ACR ACRES Commercial Realty Corp. | +72.3K | $1.29M | 0.066% |
| MMED MiniMed Group, Inc. | +19.6K | $292.27K | 0.015% |
| KN Knowles Corp | +5,980 | $248.05K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX StoneX Group Inc. | Financial Services | 1.04M | $82.25M | 4.22% | -374.2K | -26.4% | Reduced | 0.87% |
| 2 | ACA Arcosa, Inc. | Industrials | 347.5K | $50.49M | 2.59% | -14.8K | -4.1% | Reduced | 0.71% |
| 3 | UTI Universal Technical Institute Inc | Consumer Discretionary | 1.10M | $46.88M | 2.4% | +19.2K | +1.8% | Added | 1.99% |
| 4 | LAUR Laureate Education, Inc. | Consumer Discretionary | 1.24M | $45.04M | 2.31% | +67.2K | +5.7% | Added | 0.89% |
| 5 | ATEN A10 Networks, Inc. | Technology | 1.19M | $44.41M | 2.28% | -271.2K | -18.6% | Reduced | 1.64% |
| 6 | MRVL Marvell Technology, Inc. | Technology | 140.9K | $41.96M | 2.15% | +736 | +0.5% | Added | 0.02% |
| 7 | ENVA Enova International, Inc. | Financial Services | 162.6K | $39.15M | 2.01% | +9,157 | +6.0% | Added | 0.65% |
| 8 | RDNT RadNet, Inc. | Healthcare | 633.3K | $39.05M | 2% | +38.0K | +6.4% | Added | 0.81% |
| 9 | GOOGL Alphabet Inc. | Technology | 107.6K | $38.46M | 1.97% | +335 | +0.3% | Added | 0% |
| 10 | LQDT Liquidity Services Inc | Technology | 954.7K | $37.35M | 1.92% | +34.3K | +3.7% | Added | 2.51% |
| 11 | TRS Trimas Corp | Industrials | 807.3K | $36.35M | 1.86% | +562.6K | +229.9% | Added | 2.25% |
| 12 | SPNT SiriusPoint Ltd | Financial Services | 1.50M | $36.05M | 1.85% | +86.4K | +6.1% | Added | 1.29% |
| 13 | PLOW Douglas Dynamics, Inc | Industrials | 659.3K | $35.57M | 1.82% | +37.5K | +6.0% | Added | 2.85% |
| 14 | RPRX Royalty Pharma plc | Financial Services | 597.9K | $33.53M | 1.72% | -679 | -0.1% | Reduced | 0.13% |
| 15 | PSMT Pricesmart Inc | Consumer Staples | 171.3K | $33.47M | 1.72% | +9,155 | +5.6% | Added | 0.56% |
Tip. Select a row to see that position’s full history at Punch & Associates Investment Management.
As of its Q2 2026 13F filing, Punch & Associates Investment Management, Inc.’s five largest positions were StoneX Group Inc. (SNEX) at 4.2%, Arcosa, Inc. (ACA) at 2.6%, Universal Technical Institute Inc (UTI) at 2.4%, Laureate Education, Inc. (LAUR) at 2.3%, A10 Networks, Inc. (ATEN) at 2.3% of the reported portfolio.
Punch & Associates Investment Management, Inc. reported a 13F portfolio worth $1.95B across 139 positions for Q2 2026. That is up 21.0% from the previous quarter.
Its largest purchases by value were Trimas Corp ($25.33M), ST JOE Co ($23.60M), Cohen & Steers, Inc. ($18.29M). It opened 11 new positions.
Its largest sales by value were StoneX Group Inc. ($29.56M), VERRA MOBILITY Corp ($16.39M), A10 Networks, Inc. ($10.13M). It exited 5 positions entirely.
From the Form 13F-HR reports Punch & Associates Investment Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.