The Analysis of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holdings
Currently, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds 160 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in ENVA (+96.5K shares, valued at $11.1M), UNH (+26.6K shares, valued at $9.2M), APO (+66.8K shares, valued at $8.9M); decreased their positions in PHLT (-1.7M shares, valued at $13.2M), PBPB (-615.6K shares, valued at $10.5M), LAUR (-216.0K shares, valued at $6.8M); initiated new positions in ENVA (+96.5K shares, valued at $11.1M), UNH (+26.6K shares, valued at $9.2M), APO (+66.8K shares, valued at $8.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SNEX STONEX GROUP INC710.9K shares-2.14%2025-09-302025-11-14
RDNT RADNET INC649.4K shares-6.87%2025-09-302025-11-14 LAUR LAUREATE EDUCATION INC1.3M shares-14.38%2025-09-302025-11-14 UTI UNIVERSAL TECHNICAL INST INC1.2M shares14.38%2025-09-302025-11-14 ACA ARCOSA INC363.6K shares-0.06%2025-09-302025-11-14 GSL GLOBAL SHIP LEASE INC NEW1.1M shares-8.75%2025-09-302025-11-14 GOOGL ALPHABET INC134.1K shares-2.97%2025-09-302025-11-14 VTS VITESSE ENERGY INC1.3M shares17.89%2025-09-302025-11-14 SILA SILA REALTY TRUST INC1.1M shares0.15%2025-09-302025-11-14 VRRM VERRA MOBILITY CORP1.1M shares-0.01%2025-09-302025-11-14 PDX PIMCO DYNAMIC INCOME STRATEG1.1M shares-0.95%2025-09-302025-11-14 GRBK GREEN BRICK PARTNERS INC354.9K shares-4.06%2025-09-302025-11-14 ATEN A10 NETWORKS INC1.4M shares4.03%2025-09-302025-11-14 PARR PAR PAC HOLDINGS INC713.4K shares-9.88%2025-09-302025-11-14 IIIV I3 VERTICALS INC777.5K shares1.41%2025-09-302025-11-14 LQDT LIQUIDITY SVCS INC909.7K shares38.92%2025-09-302025-11-14 CVCO CAVCO INDS INC DEL42.7K shares0.03%2025-09-302025-11-14 BXC BLUELINX HLDGS INC321.2K shares-0.77%2025-09-302025-11-14 FIBK FIRST INTST BANCSYSTEM INC724.2K shares4.39%2025-09-302025-11-14 TREE LENDINGTREE INC NEW347.7K shares0.89%2025-09-302025-11-14 LZ LEGALZOOM COM INC2.1M shares33.65%2025-09-302025-11-14 NPKI NPK INTERNATIONAL INC1.9M shares1.46%2025-09-302025-11-14 RPRX ROYALTY PHARMA PLC595.9K shares-0.01%2025-09-302025-11-14 KKR KKR & CO INC159.7K shares0.22%2025-09-302025-11-14 PSMT PRICESMART INC159.7K shares5.61%2025-09-302025-11-14 PLOW DOUGLAS DYNAMICS INC614.8K shares0.36%2025-09-302025-11-14 APAM ARTISAN PARTNERS ASSET MGMT441.9K shares0.51%2025-09-302025-11-14 WTTR SELECT WATER SOLUTIONS INC1.8M shares0.16%2025-09-302025-11-14 MSFT MICROSOFT CORP36.7K shares0.13%2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC172.9K shares0.68%2025-09-302025-11-14 MELI MERCADOLIBRE INC7.9K shares0.69%2025-09-302025-11-14 TDW TIDEWATER INC NEW342.1K shares0.71%2025-09-302025-11-14 ULTA ULTA BEAUTY INC33.0K shares0.19%2025-09-302025-11-14 CLMB CLIMB GLOBAL SOLUTIONS INC128.3K shares0.00%2025-09-302025-11-14 SPNT SIRIUSPOINT LTD941.4K shares27.86%2025-09-302025-11-14 ADUS ADDUS HOMECARE CORP143.7K shares29.07%2025-09-302025-11-14 IQV IQVIA HLDGS INC87.4K shares0.29%2025-09-302025-11-14 ORCL ORACLE CORP59.0K shares-27.88%2025-09-302025-11-14 HLMN HILLMAN SOLUTIONS CORP1.7M shares0.05%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL30.8K shares0.21%2025-09-302025-11-14 BLDR BUILDERS FIRSTSOURCE INC127.7K shares-0.14%2025-09-302025-11-14 BG BUNGE GLOBAL SA188.1K shares-0.46%2025-09-302025-11-14 RTO RENTOKIL INITIAL PLC597.2K shares-0.07%2025-09-302025-11-14 BV BRIGHTVIEW HLDGS INC1.1M shares0.43%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.45.6K shares-23.52%2025-09-302025-11-14 MDXG MIMEDX GROUP INC2.0M shares1.57%2025-09-302025-11-14 ALG ALAMO GROUP INC69.9K shares-4.17%2025-09-302025-11-14 DIS DISNEY WALT CO115.2K shares0.29%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC27.1K shares-0.04%2025-09-302025-11-14 AMP AMERIPRISE FINL INC26.2K shares-1.03%2025-09-302025-11-14 HSTM HEALTHSTREAM INC452.4K shares-17.14%2025-09-302025-11-14 BRSP BRIGHTSPIRE CAPITAL INC2.3M shares13.84%2025-09-302025-11-14 SKY CHAMPION HOMES INC164.0K shares-0.82%2025-09-302025-11-14 CSW CSW INDUSTRIALS INC49.9K shares0.51%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL426.2K shares0.41%2025-09-302025-11-14 LEGH LEGACY HOUSING CORP429.1K shares2.29%2025-09-302025-11-14 ARHS ARHAUS INC1.1M shares1.09%2025-09-302025-11-14 FC FRANKLIN COVEY CO591.3K shares0.31%2025-09-302025-11-14 FI FISERV INC88.5K shares-0.11%2025-09-302025-11-14 MTCH MATCH GROUP INC NEW322.6K shares-0.33%2025-09-302025-11-14 ENVA ENOVA INTL INC96.5K sharesnew addition2025-09-302025-11-14 SHOO MADDEN STEVEN LTD331.6K shares0.34%2025-09-302025-11-14 DE DEERE & CO23.2K shares0.34%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC119.3K shares0.22%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON55.9K shares-0.09%2025-09-302025-11-14 DSP VIANT TECHNOLOGY INC1.2M shares3.84%2025-09-302025-11-14 EOG EOG RES INC89.7K shares0.57%2025-09-302025-11-14 WM WASTE MGMT INC DEL45.1K shares0.69%2025-09-302025-11-14 RSG REPUBLIC SVCS INC41.7K shares0.32%2025-09-302025-11-14 CSV CARRIAGE SVCS INC211.4K shares59.33%2025-09-302025-11-14 RSSS RESEARCH SOLUTIONS INC2.5M shares3.36%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC26.6K sharesnew addition2025-09-302025-11-14 CLFD CLEARFIELD INC262.6K shares48.37%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC66.8K sharesnew addition2025-09-302025-11-14 BXMT BLACKSTONE MTG TR INC479.8K shares11.54%2025-09-302025-11-14 LINC LINCOLN EDL SVCS CORP371.8K shares-14.27%2025-09-302025-11-14 CIVI CIVITAS RESOURCES INC259.2K shares0.53%2025-09-302025-11-14 INFU INFUSYSTEM HLDGS INC809.8K shares-7.83%2025-09-302025-11-14 ACIC AMERICAN COASTAL INS CORP723.9K shares21.39%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND33.3K shares0.36%2025-09-302025-11-14 HCKT HACKETT GROUP INC428.7K shares0.29%2025-09-302025-11-14 FTHY FIRST TR HIGH YIELD OPPRT 20556.7K shares-0.35%2025-09-302025-11-14 TGT TARGET CORP86.3K shares-0.48%2025-09-302025-11-14 APEI AMERICAN PUB ED INC195.3K shares34.54%2025-09-302025-11-14 BWB BRIDGEWATER BANCSHARES INC434.0K shares2.35%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY23.2K shares0.37%2025-09-302025-11-14 BA-PA BOEING CO106.2K shares0.23%2025-09-302025-11-14 MYFW FIRST WESTN FINL INC311.5K shares-1.03%2025-09-302025-11-14 IDR IDAHO STRATEGIC RESOURCES209.7K shares14.84%2025-09-302025-11-14 RFIL RF INDS LTD803.1K shares-0.96%2025-09-302025-11-14 AGYS AGILYSYS INC61.9K shares0.13%2025-09-302025-11-14 RMT ROYCE MICRO-CAP TR INC616.7K shares0.00%2025-09-302025-11-14 CVEO CIVEO CORP CDA275.6K shares0.77%2025-09-302025-11-14 GLRE GREENLIGHT CAPITAL RE LTD482.3K shares-11.40%2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQ IN72.5K sharesnew addition2025-09-302025-11-14 T AT&T INC208.6K shares0.13%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW47.4K shares0.05%2025-09-302025-11-14 PBPB POTBELLY CORP338.8K shares-64.50%2025-09-302025-11-14 NVEC NVE CORP86.7K shares57.46%2025-09-302025-11-14 NRIM NORTHRIM BANCORP INC247.5K shares1148.28%2025-09-302025-11-14 GAMB GAMBLING COM GROUP LIMITED628.3K shares1.69%2025-09-302025-11-14 NATR NATURES SUNSHINE PRODS INC312.0K shares4.00%2025-09-302025-11-14 TCMD TACTILE SYS TECHNOLOGY INC346.1K shares-5.17%2025-09-302025-11-14 ALEX ALEXANDER & BALDWIN INC NEW260.4K shares1.16%2025-09-302025-11-14 LADR LADDER CAP CORP421.6K shares-0.01%2025-09-302025-11-14 VMD VIEMED HEALTHCARE INC671.4K shares9.52%2025-09-302025-11-14 UFPT UFP TECHNOLOGIES INC22.7K shares0.00%2025-09-302025-11-14 ELMD ELECTROMED INC175.5K shares7.29%2025-09-302025-11-14 PHLT PERFORMANT HEALTHCARE INC549.0K shares-75.69%2025-09-302025-11-14 TRNS TRANSCAT INC57.5K shares0.00%2025-09-302025-11-14 BCIC BCP INVESTMENT CORPORATION365.1K sharesnew addition2025-09-302025-11-14 OPXS OPTEX SYS HLDGS INC319.9K shares-3.51%2025-09-302025-11-14 HGBL HERITAGE GLOBAL INC2.5M shares0.86%2025-09-302025-11-14 AMLP ALPS ETF TR87.5K shares0.16%2025-09-302025-11-14 ALNT ALLIENT INC89.5K shares-12.25%2025-09-302025-11-14 ISSC INNOVATIVE SOLUTIONS & SUPPO306.7K shares46.05%2025-09-302025-11-14 GHM GRAHAM CORP67.8K shares-7.51%2025-09-302025-11-14 DHIL DIAMOND HILL INVT GROUP INC25.7K shares-19.03%2025-09-302025-11-14 PAYS PAYSIGN INC552.7K sharesnew addition2025-09-302025-11-14 FLXS FLEXSTEEL INDS INC73.5K shares22.50%2025-09-302025-11-14 MLCI MOUNT LOGAN CAP INC405.3K sharesnew addition2025-09-302025-11-14 KKR-PD KKR & CO INC60.3K shares0.69%2025-09-302025-11-14 QXO-PB QXO INC57.0K shares0.41%2025-09-302025-11-14 KEQU KEWAUNEE SCIENTIFIC CORP70.1K shares61.86%2025-09-302025-11-14 PLBC PLUMAS BANCORP62.5K shares42.32%2025-09-302025-11-14 SJT SAN JUAN BASIN RTY TR443.7K sharesnew addition2025-09-302025-11-14 RCMT RCM TECHNOLOGIES INC97.2K shares28.58%2025-09-302025-11-14 TAYD TAYLOR DEVICES INC51.3K shares2.65%2025-09-302025-11-14 HCI HCI GROUP INC12.3K shares2.33%2025-09-302025-11-14 IWV ISHARES TR4.9K shares5.39%2025-09-302025-11-14 MAMA MAMAS CREATIONS INC165.0K shares26.92%2025-09-302025-11-14 AVNW AVIAT NETWORKS INC72.5K shares-28.88%2025-09-302025-11-14 PDEX PRO-DEX INC COLO48.6K shares42.13%2025-09-302025-11-14 LGCY LEGACY ED INC168.5K shares5.44%2025-09-302025-11-14 EPSN EPSILON ENERGY LTD311.9K shares47.68%2025-09-302025-11-14 KRT KARAT PACKAGING INC61.5K shares9.85%2025-09-302025-11-14 NBN NORTHEAST BK PORTLAND ME14.8K shares-1.43%2025-09-302025-11-14 ACCS ACCESS NEWSWIRE INC138.3K shares7.76%2025-09-302025-11-14 LFT LUMENT FINANCE TRUST INC707.3K shares-21.31%2025-09-302025-11-14 IRMD IRADIMED CORP17.0K sharesnew addition2025-09-302025-11-14 TLN TALEN ENERGY CORP860 shares-7.53%2025-09-302025-11-14 JEF JEFFERIES FINL GROUP INC5.5K shares4.17%2025-09-302025-11-14 VBR VANGUARD INDEX FDS1.2K shares-27.05%2025-09-302025-11-14 LOPE GRAND CANYON ED INC1.1K sharesnew addition2025-09-302025-11-14 KD KYNDRYL HLDGS INC6.8K shares27.14%2025-09-302025-11-14 QRHC QUEST RESOURCE HLDG CORP111.7K shares-2.91%2025-09-302025-11-14 FFWM FIRST FNDTN INC26.4K shares-5.67%2025-09-302025-11-14 VTI VANGUARD INDEX FDS443 shares-35.70%2025-09-302025-11-14 IWC ISHARES TR367 shares0.27%2025-09-302025-11-14 IWM ISHARES TR185 shares32.14%2025-09-302025-11-14 VOO VANGUARD INDEX FDS62 shares-51.94%2025-09-302025-11-14 AGG ISHARES TR300 shares0.00%2025-09-302025-11-14 SUSA ISHARES TR190 shares0.00%2025-09-302025-11-14 IVV ISHARES TR28 shares0.00%2025-09-302025-11-14 IJR ISHARES TR95 shares2.15%2025-09-302025-11-14 HYG ISHARES TR98 shares2.08%2025-09-302025-11-14 IEFA ISHARES TR68 shares1.49%2025-09-302025-11-14 LQD ISHARES TR47 shares4.44%2025-09-302025-11-14 IVE ISHARES TR15 shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available