PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SNEX | STONEX GROUP INC | 4.39% | 76.100 M $ | 943579 | 2020/09/30 | -10.249 M $ | -15.22 % |
| 2026/03/31 | LAUR | LAUREATE ED INC | 2.36% | 40.863 M $ | 1172881 | 2024/03/31 | 1.489 M $ | 3.47 % |
| 2026/03/31 | UTI | UNIVERSAL TECHNICAL INST INC | 2.24% | 38.875 M $ | 1076866 | 2020/06/30 | 11.663 M $ | 38.16 % |
| 2026/03/31 | ACA | ARCOSA INC | 2.22% | 38.457 M $ | 362326 | 2020/12/31 | -65.068 K $ | -0.17 % |
| 2026/03/31 | ATEN | A10 NETWORKS INC | 1.95% | 33.753 M $ | 1459910 | 2022/03/31 | 7.795 M $ | 30.70 % |
| 2026/03/31 | RDNT | RADNET INC | 1.92% | 33.270 M $ | 595280 | 2019/09/30 | -10.067 M $ | -21.67 % |
| 2026/03/31 | SILA | SILA REALTY TRUST INC | 1.84% | 31.909 M $ | 1347510 | 2024/09/30 | 464.496 K $ | 1.59 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.78% | 30.853 M $ | 107293 | 2021/09/30 | -3.349 M $ | -8.13 % |
| 2026/03/31 | SPNT | SIRIUSPOINT LTD | 1.76% | 30.491 M $ | 1415529 | 2025/03/31 | -486.531 K $ | -1.60 % |
| 2026/03/31 | TDW | TIDEWATER INC NEW | 1.68% | 29.068 M $ | 347913 | 2023/12/31 | 11.024 M $ | 65.41 % |
| 2026/03/31 | RPRX | ROYALTY PHARMA PLC | 1.66% | 28.716 M $ | 598617 | 2024/03/31 | 5.600 M $ | 24.15 % |
| 2026/03/31 | LQDT | LIQUIDITY SVCS INC | 1.62% | 28.136 M $ | 920394 | 2022/09/30 | 236.663 K $ | 0.86 % |
| 2026/03/31 | TREE | LENDINGTREE INC | 1.60% | 27.745 M $ | 647038 | 2025/06/30 | -4.795 M $ | -19.23 % |
| 2026/03/31 | GSL | GLOBAL SHIP LEASE INC | 1.54% | 26.734 M $ | 718073 | 2019/09/30 | 2.128 M $ | 6.25 % |
| 2026/03/31 | NPK INTERNATIONAL INC | 1.52% | 26.354 M $ | 1818790 | 2024/09/30 | 13.062 M $ | 59.14 % | |
| 2026/03/31 | PLOW | DOUGLAS DYNAMICS INC | 1.51% | 26.173 M $ | 621845 | 2012/03/31 | 5.803 M $ | 28.91 % |
| 2026/03/31 | CVCO | CAVCO INDS INC DEL | 1.42% | 24.694 M $ | 50991 | 2023/09/30 | -4.476 M $ | -18.02 % |
| 2026/03/31 | FIBK | FIRST INTST BANCSYSTEM INC | 1.42% | 24.563 M $ | 735419 | 2024/12/31 | -868.581 K $ | -3.47 % |
| 2026/03/31 | PSMT | PRICESMART INC | 1.41% | 24.410 M $ | 162193 | 2025/03/31 | 4.442 M $ | 22.69 % |
| 2026/03/31 | VTS | VITESSE ENERGY INC | 1.40% | 24.220 M $ | 1333720 | 2023/03/31 | -1.582 M $ | -5.71 % |
| 2026/03/31 | PARR | PAR PAC HOLDINGS INC | 1.36% | 23.628 M $ | 377208 | 2016/12/31 | 15.987 M $ | 78.26 % |
| 2026/03/31 | WTTR | SELECT WATER SOLUTIONS INC | 1.35% | 23.392 M $ | 1528895 | 2022/09/30 | 7.176 M $ | 45.44 % |
| 2026/03/31 | BG | BUNGE GLOBAL SA | 1.34% | 23.177 M $ | 182206 | 2023/12/31 | 7.245 M $ | 42.79 % |
| 2026/03/31 | GRBK | GREEN BRICK PARTNERS INC | 1.33% | 23.095 M $ | 358341 | 2015/03/31 | 630.520 K $ | 2.86 % |
| 2026/03/31 | IIIV | I3 VERTICALS INC | 1.33% | 23.089 M $ | 1032606 | 2025/03/31 | -2.200 M $ | -11.23 % |
| 2026/03/31 | JCAP | JEFFERSON CAPITAL INC | 1.24% | 21.458 M $ | 1115885 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ENVA | ENOVA INTL INC | 1.20% | 20.846 M $ | 153472 | 2025/09/30 | -3.218 M $ | -13.59 % |
| 2026/03/31 | APAM | ARTISAN PARTNERS ASSET MGMT | 1.16% | 20.063 M $ | 551336 | 2024/12/31 | -1.905 M $ | -10.68 % |
| 2026/03/31 | RENTOKIL INITIAL PLC | 1.09% | 18.917 M $ | 600913 | 2024/06/30 | 1.217 M $ | 6.86 % | |
| 2026/03/31 | PDX | PIMCO DYNAMIC INCOME STRATEG | 1.08% | 18.802 M $ | 852325 | 2020/09/30 | 3.462 M $ | 17.47 % |
| 2026/03/31 | ADUS | ADDUS HOMECARE CORP | 1.05% | 18.158 M $ | 193890 | 2016/09/30 | -2.514 M $ | -12.79 % |
| 2026/03/31 | BXC | BLUELINX HLDGS INC | 1.01% | 17.439 M $ | 321874 | 2017/12/31 | -2.286 M $ | -11.80 % |
| 2026/03/31 | SFM | SPROUTS FMRS MKT INC | 0.97% | 16.785 M $ | 217615 | 2021/03/31 | -438.414 K $ | -3.19 % |
| 2026/03/31 | VRRM | VERRA MOBILITY CORP | 0.95% | 16.393 M $ | 1147170 | 2023/03/31 | -9.156 M $ | -36.23 % |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 0.93% | 16.197 M $ | 9368 | 2025/03/31 | -2.445 M $ | -14.16 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.92% | 15.919 M $ | 43004 | 2009/09/30 | -4.189 M $ | -23.46 % |
| 2026/03/31 | LZ | LEGALZOOM COM INC | 0.88% | 15.248 M $ | 2689270 | 2025/03/31 | -11.191 M $ | -42.90 % |
| 2026/03/31 | IQV | IQVIA HLDGS INC | 0.87% | 15.091 M $ | 88490 | 2024/12/31 | -4.850 M $ | -24.34 % |
| 2026/03/31 | DSP | VIANT TECHNOLOGY INC | 0.87% | 15.088 M $ | 1347163 | 2024/06/30 | -971.808 K $ | -6.98 % |
| 2026/03/31 | KKR | KKR & CO INC | 0.86% | 14.949 M $ | 161614 | 2022/06/30 | -5.649 M $ | -27.44 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.86% | 14.918 M $ | 31130 | 2016/03/31 | -729.576 K $ | -4.67 % |
| 2026/03/31 | HLMN | HILLMAN SOLUTIONS CORP | 0.85% | 14.761 M $ | 1774109 | 2023/06/30 | -592.916 K $ | -3.93 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC | 0.80% | 13.881 M $ | 140137 | 2025/12/31 | 1.092 M $ | 16.56 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.78% | 13.431 M $ | 27325 | 2021/06/30 | -2.400 M $ | -15.17 % |
| 2026/03/31 | CSW INDUSTRIALS INC | 0.77% | 13.286 M $ | 50987 | 2016/03/31 | -2.122 M $ | -14.45 % | |
| 2026/03/31 | BV | BRIGHTVIEW HLDGS INC | 0.76% | 13.167 M $ | 1116831 | 2020/06/30 | -963.132 K $ | -6.95 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.75% | 13.076 M $ | 44452 | 2004/12/31 | -1.292 M $ | -8.71 % |
| 2026/03/31 | EOG | EOG RES INC | 0.75% | 13.059 M $ | 90328 | 2022/12/31 | 3.556 M $ | 37.67 % |
| 2026/03/31 | BRSP | BRIGHTSPIRE CAPITAL INC | 0.75% | 12.935 M $ | 2309774 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PAYS | PAYSIGN INC | 0.70% | 12.143 M $ | 2058210 | 2025/09/30 | 1.097 M $ | 14.56 % |
| 2026/03/31 | CSV | CARRIAGE SVCS INC | 0.69% | 12.043 M $ | 263750 | 2025/03/31 | 828.908 K $ | 7.94 % |
| 2026/03/31 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | 0.69% | 11.998 M $ | 886745 | 2020/12/31 | -446.621 K $ | -3.84 % |
| 2026/03/31 | ALG | ALAMO GROUP INC | 0.68% | 11.702 M $ | 70937 | 2011/09/30 | -202.779 K $ | -1.73 % |
| 2026/03/31 | MTCH | MATCH GROUP INC NEW | 0.67% | 11.669 M $ | 379972 | 2023/06/30 | -579.852 K $ | -4.89 % |
| 2026/03/31 | SHOO | MADDEN STEVEN LTD | 0.66% | 11.433 M $ | 337055 | 2009/03/31 | -2.563 M $ | -18.54 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.65% | 11.191 M $ | 116115 | 2019/03/31 | -2.023 M $ | -15.29 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL | 0.64% | 11.097 M $ | 330957 | 2021/03/31 | 2.600 M $ | 21.97 % |
| 2026/03/31 | APEI | AMERICAN PUB ED INC | 0.64% | 11.092 M $ | 195000 | 2025/06/30 | 3.727 M $ | 50.48 % |
| 2026/03/31 | SE | SEA LTD | 0.64% | 11.004 M $ | 132886 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CLMB | CLIMB GLOBAL SOLUTIONS INC | 0.63% | 10.934 M $ | 551665 | 2020/09/30 | -11.177 M $ | -80.72 % |
| 2026/03/31 | APO | APOLLO GLOBAL MGMT INC | 0.63% | 10.901 M $ | 97835 | 2025/09/30 | -2.789 M $ | -23.03 % |
| 2026/03/31 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | 0.61% | 10.647 M $ | 518618 | 2023/09/30 | 946.326 K $ | 8.39 % |
| 2026/03/31 | BLDR | BUILDERS FIRSTSOURCE INC | 0.61% | 10.583 M $ | 128538 | 2021/03/31 | -2.633 M $ | -19.98 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 0.61% | 10.499 M $ | 45692 | 2004/12/31 | 459.537 K $ | 4.59 % |
| 2026/03/31 | TGT | TARGET CORP | 0.60% | 10.397 M $ | 85785 | 2004/12/31 | 2.011 M $ | 23.99 % |
| 2026/03/31 | ULTA | ULTA BEAUTY INC | 0.59% | 10.283 M $ | 19673 | 2024/09/30 | -2.562 M $ | -13.60 % |
| 2026/03/31 | LINC | LINCOLN EDL SVCS CORP | 0.59% | 10.257 M $ | 252150 | 2020/12/31 | 5.989 M $ | 68.45 % |
| 2026/03/31 | SSNC | SS&C TECH HLDGS | 0.58% | 10.051 M $ | 148755 | 2016/06/30 | -2.393 M $ | -22.71 % |
| 2026/03/31 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.53% | 9.261 M $ | 483624 | 2024/12/31 | 9.613 K $ | 0.10 % |
| 2026/03/31 | RSG | REPUBLIC SVCS INC | 0.53% | 9.212 M $ | 42061 | 2004/12/31 | 297.687 K $ | 3.35 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.53% | 9.137 M $ | 37380 | 2004/12/31 | 2.127 M $ | 18.12 % |
| 2026/03/31 | ACIC | AMERICAN COASTAL INS CORP | 0.53% | 9.098 M $ | 808705 | 2024/09/30 | -1.071 M $ | -10.93 % |
| 2026/03/31 | AMRZ | AMRIZE LTD | 0.51% | 8.864 M $ | 158226 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TRS | TRIMAS CORP | 0.51% | 8.795 M $ | 244719 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.51% | 8.770 M $ | 59617 | 2018/06/30 | -2.844 M $ | -24.52 % |
| 2026/03/31 | LEGH | LEGACY HOUSING CORP | 0.50% | 8.737 M $ | 427665 | 2021/12/31 | 390.490 K $ | 4.66 % |
| 2026/03/31 | RFIL | RF INDS LTD | 0.49% | 8.483 M $ | 822800 | 2020/06/30 | 3.973 M $ | 78.37 % |
| 2026/03/31 | NATR | NATURES SUNSHINE PRODS INC | 0.47% | 8.157 M $ | 340000 | 2025/06/30 | 819.400 K $ | 11.17 % |
| 2026/03/31 | MDXG | MIMEDX GROUP INC | 0.46% | 7.978 M $ | 2019718 | 2024/03/31 | -5.660 M $ | -41.65 % |
| 2026/03/31 | TCMD | TACTILE SYS TECHNOLOGY INC | 0.45% | 7.839 M $ | 300000 | 2024/12/31 | -1.073 M $ | -9.90 % |
| 2026/03/31 | DE | DEERE & CO | 0.45% | 7.779 M $ | 13810 | 2013/09/30 | 2.291 M $ | 20.99 % |
| 2026/03/31 | INFU | INFUSYSTEM HLDGS INC | 0.45% | 7.734 M $ | 837925 | 2019/06/30 | 214.434 K $ | 2.90 % |
| 2026/03/31 | BWB | BRIDGEWATER BANCSHARES INC | 0.44% | 7.693 M $ | 434660 | 2018/06/30 | 74.623 K $ | 0.97 % |
| 2026/03/31 | CLFD | CLEARFIELD INC | 0.44% | 7.666 M $ | 289610 | 2024/03/31 | -745.334 K $ | -9.19 % |
| 2026/03/31 | ARHS | ARHAUS INC | 0.44% | 7.564 M $ | 1115665 | 2023/09/30 | -4.842 M $ | -39.52 % |
| 2026/03/31 | SMRT | SMARTRENT INC | 0.44% | 7.549 M $ | 5032880 | 2025/12/31 | -991.788 K $ | -25.74 % |
| 2026/03/31 | NRIM | NORTHRIM BANCORP INC | 0.43% | 7.468 M $ | 326410 | 2025/06/30 | -1.130 M $ | -14.02 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.42% | 7.294 M $ | 26956 | 2025/09/30 | -1.829 M $ | -18.03 % |
| 2026/03/31 | ARCC | ARES CAPITAL CORP | 0.41% | 7.052 M $ | 391347 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BOEING CO | 0.40% | 6.867 M $ | 105840 | 2024/12/31 | -443.100 K $ | -6.05 % | |
| 2026/03/31 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.39% | 6.800 M $ | 23229 | 2014/12/31 | -1.133 M $ | -16.49 % |
| 2026/03/31 | NVEC | NVE CORP | 0.39% | 6.784 M $ | 103569 | 2020/06/30 | 627.920 K $ | 10.40 % |
| 2026/03/31 | IDR | IDAHO STRATEGIC RESOURCES | 0.38% | 6.656 M $ | 207220 | 2025/06/30 | -1.688 M $ | -20.30 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.36% | 6.232 M $ | 47597 | 2025/06/30 | 653.877 K $ | 11.71 % |
| 2026/03/31 | RMT | ROYCE MICRO-CAP TR INC | 0.36% | 6.171 M $ | 545665 | 2007/12/31 | 542.069 K $ | 8.44 % |
| 2026/03/31 | AVNS | AVANOS MED INC | 0.35% | 6.124 M $ | 437085 | 2025/12/31 | 750.599 K $ | 24.76 % |
| 2026/03/31 | MYFW | FIRST WESTN FINL INC | 0.35% | 6.101 M $ | 248195 | 2019/12/31 | -604.207 K $ | -8.32 % |
| 2026/03/31 | HCKT | HACKETT GROUP INC | 0.33% | 5.800 M $ | 445800 | 2011/12/31 | -2.827 M $ | -33.72 % |
| 2026/03/31 | RSSS | RESEARCH SOLUTIONS INC | 0.33% | 5.769 M $ | 2552455 | 2021/09/30 | -1.700 M $ | -23.13 % |
| 2026/03/31 | ELMD | ELECTROMED INC | 0.30% | 5.256 M $ | 224520 | 2018/12/31 | -1.068 M $ | -19.61 % |