Arkolith/Funds/PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK: 1238990Q1 2026
Active Filer
Portfolio Value
$1.7B
Positions
177
New Buys
21
14 sold
Changes
85 ↑ / 46 ↓

Top HoldingsQ1 2026

177 total positions
#SecurityValueShares% PortChangeΔ Shares
1STONEX GROUP INC
COM
$76.1M943.6K4.4%
ADDED
+235.7K
2LAUREATE ED INC
COMMON STOCK
$40.9M1.17M2.4%
REDUCED
-99,572
3UNIVERSAL TECHNICAL INST INC
COM
$38.9M1.08M2.2%
REDUCED
-92,977
4ARCOSA INC
COM
$38.5M362.3K2.2%
ADDED
+832
5A10 NETWORKS INC
COM
$33.8M1.46M1.9%
ADDED
+24.3K
6RADNET INC
COM
$33.3M595.3K1.9%
REDUCED
-55,889
7SILA REALTY TRUST INC
COMMON STOCK
$31.9M1.35M1.8%
ADDED
+92.1K
8ALPHABET INC
CAP STK CL A
$30.9M107.3K1.8%
REDUCED
-24,358
9
SIRIUSPOINT LTD
COM
$30.5M1.42M1.8%
ADDED
+25.4K
10TIDEWATER INC NEW
COM
$29.1M347.9K1.7%
ADDED
+14.3K
11
ROYALTY PHARMA PLC
SHS CLASS A
$28.7M598.6K1.7%
REDUCED
-1,549
12LIQUIDITY SVCS INC
COM
$28.1M920.4K1.6%
ADDED
+10.1K
13LENDINGTREE INC
COM
$27.7M647.0K1.6%
ADDED
+177.4K
14
GLOBAL SHIP LEASE INC
COM CL A
$26.7M718.1K1.5%
REDUCED
-253,717
15NPK INTERNATIONAL INC
COM SHS
$26.4M1.82M1.5%
REDUCED
-34,014
16DOUGLAS DYNAMICS INC
COM
$26.2M621.8K1.5%
ADDED
+7.1K
17CAVCO INDS INC DEL
COM
$24.7M51.0K1.4%
ADDED
+8.9K
18FIRST INTST BANCSYSTEM INC
COM
$24.6M735.4K1.4%
ADDED
+11.6K
19PRICESMART INC
COM
$24.4M162.2K1.4%
ADDED
+2.6K
20VITESSE ENERGY INC
COMMON STOCK
$24.2M1.33M1.4%
REDUCED
-104,809
21PAR PAC HOLDINGS INC
COM NEW
$23.6M377.2K1.4%
REDUCED
-204,147
22SELECT WATER SOLUTIONS INC
CL A COM
$23.4M1.53M1.3%
ADDED
+27.7K
23
BUNGE GLOBAL SA
COM SHS
$23.2M182.2K1.3%
REDUCED
-7,846
24GREEN BRICK PARTNERS INC
COM
$23.1M358.3K1.3%
ADDED
+6.1K
25I3 VERTICALS INC
COM CL A
$23.1M1.03M1.3%
ADDED
+255.1K
Showing top 25 of 177 positions

Filing History

Q1 2026163 pos
$1.7B
Q4 2025156 pos
$1.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026