13F Insight
DOSSIER · 13F-HR · Q2 2026

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$2.0B in tracked AUM across 164 positions as of Q2 2026.

P&
CIK 0001238990 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
164
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SNEX
STONEX GROUP INC
$82M694K4.1%02
ACA
ARCOSA INC
$50M348K2.5%03
UTI
UNIVERSAL TECHNICAL INST INC
$47M1.1M2.3%04
LAUR
LAUREATE ED INC
$45M1.2M2.2%05
ATEN
A10 NETWORKS INC
$44M1.2M2.2%06
MRVL
MARVELL TECHNOLOGY INC
$42M141K2.1%07
ENVA
ENOVA INTL INC
$39M163K1.9%08
RDNT
RADNET INC
$39M633K1.9%09
GOOGL
ALPHABET INC
$38M108K1.9%10
LQDT
LIQUIDITY SVCS INC
$37M955K1.8%

Filing history

2026Q2Jun 30
$2.0B▲ 16.6%
164 positionsView →2026Q1Mar 31
$1.7B▲ 1.2%
163 positionsView →2025Q4Dec 31
$1.7B▲ 85.9%
156 positionsView →2025Q3Sep 30
$921M▼ 43.3%
84 positionsView →2025Q2Jun 30
$1.6B▲ 6.5%
163 positionsLocked2025Q1Mar 31
$1.5B▼ 16.7%
164 positionsLocked2024Q4Dec 31
$1.8B▲ 1.1%
168 positionsLocked2024Q3Sep 30
$1.8B▲ 6.0%
169 positionsLocked2024Q2Jun 30
$1.7B▼ 2.7%
175 positionsLocked2024Q1Mar 31
$1.8B▲ 2.7%
176 positionsLocked2023Q4Dec 31
$1.7B▲ 9.5%
230 positionsLocked2023Q3Sep 30
$1.6B▼ 4.8%
231 positionsLocked
Showing 12 of 81