13F-HR filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 164 holding rows worth $2,020,856,805.
- Accession
- 0001398344-26-014516
- Filer
- CIK 1238990
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 164 entries on the cover page, a total value of $2,020,856,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,856,805 with VALUE read as dollars as filed, 13F file number 028-10972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STONEX GROUP INC | 861896108 | COM | 694,090 | $82,249,646 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 347,540 | $50,494,100 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,096,078 | $46,879,256 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,240,072 | $45,039,409 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,188,747 | $44,411,605 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 140,873 | $41,964,766 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 162,629 | $39,149,727 | dollars as filed | |
| RADNET INC | 750491102 | COM | 633,272 | $39,053,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,628 | $38,463,065 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 954,735 | $37,349,249 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 807,292 | $36,352,358 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,501,976 | $36,047,433 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 659,319 | $35,570,252 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 597,938 | $33,526,392 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 171,348 | $33,471,051 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 53,930 | $33,133,474 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 725,675 | $32,140,146 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 380,387 | $30,446,206 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 778,006 | $29,999,915 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,435,415 | $28,679,594 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 761,080 | $28,616,607 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,446,818 | $28,169,554 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,738,857 | $27,665,221 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,586,924 | $25,025,793 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 376,859 | $23,602,695 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,099,486 | $23,485,021 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 342,356 | $22,811,182 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 208,135 | $20,911,299 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 336,308 | $20,810,730 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 245,608 | $20,773,510 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 594,780 | $20,537,739 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 345,115 | $19,354,074 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,501,487 | $19,008,826 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 240,160 | $18,285,758 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,850,501 | $17,473,571 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 603,739 | $17,272,985 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,073,580 | $16,982,620 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,184,042 | $16,777,877 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 159,080 | $16,623,860 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84,013 | $16,232,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,112 | $16,081,801 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,880,839 | $15,874,282 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,288 | $15,765,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,198 | $15,611,413 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 54,288 | $15,108,232 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 357,620 | $15,055,818 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 280,902 | $14,972,076 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 161,910 | $14,860,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,647 | $14,614,216 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 701,289 | $14,600,841 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 51,409 | $14,166,370 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 131,519 | $14,037,013 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,170 | $13,621,756 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 966,836 | $13,245,650 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 346,382 | $13,179,849 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,395,950 | $13,057,928 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 551,910 | $12,809,831 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 132,705 | $12,717,120 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 588,115 | $12,473,919 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 75,589 | $12,433,564 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 90,539 | $11,745,672 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74,875 | $11,729,917 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 98,139 | $11,610,854 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 427,665 | $11,234,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,021 | $11,230,945 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85,963 | $11,227,599 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 116,186 | $11,182,941 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 277,610 | $11,046,102 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 331,678 | $10,603,753 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,153,153 | $10,551,350 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 195,000 | $10,471,500 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 569,963 | $10,259,334 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45,755 | $10,197,935 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 200,550 | $10,007,445 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 249,404 | $9,562,151 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 342,960 | $9,513,710 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 315,000 | $9,380,700 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,110,755 | $9,352,561 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 218,520 | $9,243,396 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 434,660 | $9,145,246 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,223 | $8,980,988 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 808,705 | $8,976,625 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,211 | $8,966,861 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,723 | $8,894,628 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,825 | $8,769,783 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,742 | $8,755,258 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 81,215 | $8,491,028 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,646 | $8,234,671 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 476,188 | $8,071,392 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 834,750 | $8,055,337 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 156,527 | $8,032,966 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,058,089 | $7,923,642 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 425,878 | $7,891,522 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 153,070 | $7,829,530 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 522,665 | $7,651,816 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 80,087 | $7,429,671 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 340,000 | $7,412,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 222,220 | $7,277,705 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 104,145 | $7,008,958 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 111,173 | $6,898,261 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 91,525 | $6,816,782 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,292,880 | $6,298,527 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 195,000 | $6,261,450 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 533,466 | $6,081,512 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,700 | $6,018,451 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 2,552,455 | $5,921,696 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,677 | $5,908,427 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 44,605 | $5,521,653 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 474,707 | $5,112,593 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 145,000 | $5,075,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 331,765 | $5,049,463 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 339,740 | $4,766,552 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 167,579 | $4,454,245 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 122,447 | $4,269,713 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 145,180 | $4,098,431 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 65,528 | $3,829,456 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 536,000 | $3,794,880 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 105,545 | $3,748,958 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 68,913 | $3,573,125 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 99,335 | $3,488,645 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 85,775 | $3,418,134 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 325,921 | $3,295,057 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 98,320 | $3,289,787 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 65,060 | $3,171,024 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 52,735 | $3,087,634 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 506,880 | $2,742,221 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 150,000 | $2,677,500 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 64,332 | $2,494,795 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2,021,458 | $2,445,964 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,566 | $2,373,197 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,000 | $2,103,000 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 641,414 | $2,058,939 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,000 | $1,911,200 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 60,515 | $1,899,566 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 32,300 | $1,895,364 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,000 | $1,855,420 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 67,020 | $1,444,281 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 72,265 | $1,285,594 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 100,000 | $1,176,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,507 | $1,150,067 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 150,950 | $981,175 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 184,592 | $634,996 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 80,674 | $419,505 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 47,295 | $381,198 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,175 | $366,338 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 19,550 | $292,272 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 710 | $272,825 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,980 | $248,050 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 24,905 | $224,892 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 470 | $218,898 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,305 | $203,554 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,020 | $195,274 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,855 | $160,754 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,920 | $117,872 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 398 | $79,616 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 185 | $55,583 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59 | $44,185 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 300 | $29,694 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164 | $24,323 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 146 | $20,079 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 192 | $15,354 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111 | $10,720 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96 | $10,471 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 42 | $4,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014516 | this filing | 2026-08-14 | acceptance time not in the bulk data set |