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

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$1.7B in tracked AUM across 163 positions as of Q1 2026.

P&
CIK 0001238990 · last filed Mar 31, 2026
Total AUM
$1.7B
as of Q1 2026
Holdings
163
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$1.6B▲ 5.7%
236 positionsLocked
Showing 12 of 80