13F Insight
DOSSIER · 13F-HR · Q1 2026

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

PUNCH & ASSOCIATES INVESTMENT's holding co. based in Stamford, CT — $1.7B in tracked AUM across 163 positions as of Q1 2026.

P&
PUNCH & ASSOCIATES INVESTMENT·Stamford, CT·Holding Co.
CIK 0001238990 · last filed Mar 31, 2026
Total AUM
$1.7B
▼ 5.7%
vs prior
Holdings
163
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SNEX
STONEX GROUP INC
$76M944K4.4%
02
LAUR
LAUREATE ED INC
$41M1.2M2.4%
03
UTI
UNIVERSAL TECHNICAL INST INC
$39M1.1M2.2%
04
ACA
ARCOSA INC
$38M362K2.2%
05
ATEN
A10 NETWORKS INC
$34M1.5M1.9%
06
RDNT
RADNET INC
$33M595K1.9%
07
SILA
SILA REALTY TRUST INC
$32M1.3M1.8%
08
GOOGL
ALPHABET INC
$31M107K1.8%
09
G8192H106
SIRIUSPOINT LTD
$30M1.4M1.8%
10
TDW
TIDEWATER INC NEW
$29M348K1.7%

Filing history

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