The Analysis of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holdings
Currently, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds 156 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+448.7K shares, valued at $9.8M), ENVA (+54.1K shares, valued at $8.5M), N/A (+77.6K shares, valued at $6.6M); decreased their positions in N/A (-18.8K shares, valued at $5.0M), FC (-278.4K shares, valued at $4.7M), PARR (-132.1K shares, valued at $4.6M); initiated new positions in N/A (+77.6K shares, valued at $6.6M), SMRT (+1.9M shares, valued at $3.9M), MLR (+81.2K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SNEX STONEX GROUP INC707.8K shares-0.42%2025-12-312026-02-17
RDNT RADNET INC651.2K shares0.28%2025-12-312026-02-17 LAUR LAUREATE EDUCATION INC1.3M shares-1.04%2025-12-312026-02-17 ALPHABET INC ALPHABET INC131.7K shares-1.81%2025-12-312026-02-17 ACA ARCOSA INC361.5K shares-0.58%2025-12-312026-02-17 GSL GLOBAL SHIP LEASE INC NEW971.8K shares-11.45%2025-12-312026-02-17 UTI UNIVERSAL TECHNICAL INST INC1.2M shares0.65%2025-12-312026-02-17 SILA SILA REALTY TRUST INC1.3M shares10.57%2025-12-312026-02-17 VTS VITESSE ENERGY INC1.4M shares13.00%2025-12-312026-02-17 LQDT LIQUIDITY SVCS INC910.2K shares0.06%2025-12-312026-02-17 LZ LEGALZOOM COM INC2.6M shares23.55%2025-12-312026-02-17 ATEN A10 NETWORKS INC1.4M shares0.30%2025-12-312026-02-17 VRRM VERRA MOBILITY CORP1.1M shares-0.10%2025-12-312026-02-17 FIBK FIRST INTST BANCSYSTEM INC723.8K shares-0.05%2025-12-312026-02-17 TREE LENDINGTREE INC NEW469.6K shares35.09%2025-12-312026-02-17 CVCO CAVCO INDS INC DEL42.1K shares-1.49%2025-12-312026-02-17 ENVA ENOVA INTL INC150.6K shares56.12%2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC600.2K shares0.72%2025-12-312026-02-17 NPKI NPK INTERNATIONAL INC1.9M shares-2.21%2025-12-312026-02-17 GRBK GREEN BRICK PARTNERS INC352.2K shares-0.75%2025-12-312026-02-17 KKR & CO INC KKR & CO INC161.5K shares1.13%2025-12-312026-02-17 PARR PAR PAC HOLDINGS INC581.4K shares-18.51%2025-12-312026-02-17 PLOW DOUGLAS DYNAMICS INC614.7K shares-0.02%2025-12-312026-02-17 IQV IQVIA HLDGS INC88.4K shares1.11%2025-12-312026-02-17 PDX PIMCO DYNAMIC INCOME STRATEG1.1M shares-0.55%2025-12-312026-02-17 ADUS ADDUS HOMECARE CORP183.0K shares27.36%2025-12-312026-02-17 IIIV I3 VERTICALS INC777.5K shares0.01%2025-12-312026-02-17 PSMT PRICESMART INC159.6K shares-0.04%2025-12-312026-02-17 BXC BLUELINX HLDGS INC315.3K shares-1.84%2025-12-312026-02-17 ULTA ULTA BEAUTY INC31.1K shares-5.54%2025-12-312026-02-17 MSFT MICROSOFT CORP36.9K shares0.66%2025-12-312026-02-17 APAM ARTISAN PARTNERS ASSET MGMT437.8K shares-0.91%2025-12-312026-02-17 RTO RENTOKIL INITIAL PLC602.7K shares0.92%2025-12-312026-02-17 MELI MERCADOLIBRE INC8.6K shares9.16%2025-12-312026-02-17 TDW TIDEWATER INC NEW333.7K shares-2.46%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC27.3K shares0.61%2025-12-312026-02-17 WTTR SELECT WATER SOLUTIONS INC1.5M shares-15.78%2025-12-312026-02-17 HLMN HILLMAN SOLUTIONS CORP1.7M shares0.03%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.46.0K shares1.02%2025-12-312026-02-17 CSW CSW INDUSTRIALS INC50.0K shares0.18%2025-12-312026-02-17 DSP VIANT TECHNOLOGY INC1.2M shares-3.55%2025-12-312026-02-17 BV BRIGHTVIEW HLDGS INC1.1M shares-0.42%2025-12-312026-02-17 CLMB CLIMB GLOBAL SOLUTIONS INC134.7K shares4.97%2025-12-312026-02-17 SHOO MADDEN STEVEN LTD331.9K shares0.12%2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC172.6K shares-0.16%2025-12-312026-02-17 MDXG MIMEDX GROUP INC2.0M shares0.11%2025-12-312026-02-17 DIS DISNEY WALT CO116.3K shares1.01%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC128.0K shares0.30%2025-12-312026-02-17 BRSP BRIGHTSPIRE CAPITAL INC2.3M shares-0.10%2025-12-312026-02-17 AMP AMERIPRISE FINL INC26.3K shares0.27%2025-12-312026-02-17 ARHS ARHAUS INC1.1M shares0.18%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL430.4K shares0.99%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON56.7K shares1.49%2025-12-312026-02-17 ALG ALAMO GROUP INC69.9K shares0.07%2025-12-312026-02-17 FTHY FIRST TR HIGH YIELD OPPRT 20827.1K shares48.56%2025-12-312026-02-17 ORCL ORACLE CORP59.5K shares0.91%2025-12-312026-02-17 ISSC INNOVATIVE SOLUTIONS & SUPPO595.2K shares94.06%2025-12-312026-02-17 DE DEERE & CO23.4K shares0.86%2025-12-312026-02-17 TCMD TACTILE SYS TECHNOLOGY INC374.0K shares8.05%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC120.5K shares1.01%2025-12-312026-02-17 CSV CARRIAGE SVCS INC246.7K shares16.68%2025-12-312026-02-17 HSTM HEALTHSTREAM INC451.8K shares-0.13%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC30.7K shares15.63%2025-12-312026-02-17 WM WASTE MGMT INC DEL45.6K shares1.05%2025-12-312026-02-17 EOG EOG RES INC89.9K shares0.23%2025-12-312026-02-17 BXMT BLACKSTONE MTG TR INC480.7K shares0.18%2025-12-312026-02-17 RSG REPUBLIC SVCS INC42.0K shares0.72%2025-12-312026-02-17 LINC LINCOLN EDL SVCS CORP362.3K shares-2.54%2025-12-312026-02-17 TGT TARGET CORP85.8K shares-0.57%2025-12-312026-02-17 HCKT HACKETT GROUP INC427.1K shares-0.37%2025-12-312026-02-17 LEGH LEGACY HOUSING CORP429.1K shares0.00%2025-12-312026-02-17 IDR IDAHO STRATEGIC RESOURCES206.4K shares-1.57%2025-12-312026-02-17 CLFD CLEARFIELD INC278.1K shares5.90%2025-12-312026-02-17 NRIM NORTHRIM BANCORP INC302.9K shares22.39%2025-12-312026-02-17 BWB BRIDGEWATER BANCSHARES INC439.0K shares1.15%2025-12-312026-02-17 PAYS PAYSIGN INC1.5M shares164.60%2025-12-312026-02-17 INFU INFUSYSTEM HLDGS INC824.8K shares1.85%2025-12-312026-02-17 APEI AMERICAN PUB ED INC195.3K shares0.00%2025-12-312026-02-17 RSSS RESEARCH SOLUTIONS INC2.5M shares0.00%2025-12-312026-02-17 NATR NATURES SUNSHINE PRODS INC340.0K shares8.97%2025-12-312026-02-17 AGYS AGILYSYS INC61.7K shares-0.37%2025-12-312026-02-17 BA-PA BOEING CO106.0K shares-0.22%2025-12-312026-02-17 MYFW FIRST WESTN FINL INC270.9K shares-13.02%2025-12-312026-02-17 ALEX ALEXANDER & BALDWIN INC NEW348.7K shares33.87%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY19.6K shares-15.70%2025-12-312026-02-17 RMT ROYCE MICRO-CAP TR INC616.0K shares-0.12%2025-12-312026-02-17 NVEC NVE CORP101.8K shares17.40%2025-12-312026-02-17 ELMD ELECTROMED INC187.0K shares6.55%2025-12-312026-02-17 FC FRANKLIN COVEY CO312.9K shares-47.09%2025-12-312026-02-17 T AT&T INC207.8K shares-0.36%2025-12-312026-02-17 RFIL RF INDS LTD877.1K shares9.23%2025-12-312026-02-17 UFPT UFP TECHNOLOGIES INC22.7K shares0.00%2025-12-312026-02-17 VMD VIEMED HEALTHCARE INC671.4K shares0.00%2025-12-312026-02-17 ALNT ALLIENT INC89.5K shares0.00%2025-12-312026-02-17 GLRE GREENLIGHT CAPITAL RE LTD317.0K shares-34.27%2025-12-312026-02-17 OPXS OPTEX SYS HLDGS INC297.0K shares-7.16%2025-12-312026-02-17 GHM GRAHAM CORP65.5K shares-3.32%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR87.1K shares-0.38%2025-12-312026-02-17 SJT SAN JUAN BASIN RTY TR700.0K shares57.76%2025-12-312026-02-17 SMRT SMARTRENT INC1.9M sharesnew addition2025-12-312026-02-17 FLXS FLEXSTEEL INDS INC91.0K shares23.78%2025-12-312026-02-17 BCIC BCP INVESTMENT CORPORATION299.2K shares-18.06%2025-12-312026-02-17 TRNS TRANSCAT INC59.2K shares2.96%2025-12-312026-02-17 QXO-PB QXO INC57.0K shares0.03%2025-12-312026-02-17 KKR-PD KKR & CO INC60.4K shares0.26%2025-12-312026-02-17 PLBC PLUMAS BANCORP69.3K shares10.78%2025-12-312026-02-17 KEQU KEWAUNEE SCIENTIFIC CORP81.8K shares16.77%2025-12-312026-02-17 MLR MILLER INDS INC TENN81.2K sharesnew addition2025-12-312026-02-17 AVNS AVANOS MED INC270.0K sharesnew addition2025-12-312026-02-17 TAYD TAYLOR DEVICES INC51.3K shares0.00%2025-12-312026-02-17 HGBL HERITAGE GLOBAL INC2.4M shares-3.66%2025-12-312026-02-17 MLCI MOUNT LOGAN CAP INC355.0K shares-12.42%2025-12-312026-02-17 RCMT RCM TECHNOLOGIES INC136.1K shares39.99%2025-12-312026-02-17 HTLD HEARTLAND EXPRESS INC290.0K sharesnew addition2025-12-312026-02-17 FFWM FIRST FNDTN INC416.0K shares1477.18%2025-12-312026-02-17 PDEX PRO-DEX INC COLO60.0K shares23.44%2025-12-312026-02-17 HCI HCI GROUP INC12.0K shares-2.28%2025-12-312026-02-17 MAMA MAMAS CREATIONS INC165.0K shares0.00%2025-12-312026-02-17 FI FISERV INC30.2K shares-65.94%2025-12-312026-02-17 IWV ISHARES TR5.1K shares3.37%2025-12-312026-02-17 LGCY LEGACY ED INC185.0K shares9.79%2025-12-312026-02-17 EPSN EPSILON ENERGY LTD376.9K shares20.84%2025-12-312026-02-17 IRMD IRADIMED CORP17.0K shares0.00%2025-12-312026-02-17 NBN NORTHEAST BK PORTLAND ME14.7K shares-0.64%2025-12-312026-02-17 IJR ISHARES TR12.4K shares12927.37%2025-12-312026-02-17 KRT KARAT PACKAGING INC62.6K shares1.79%2025-12-312026-02-17 ACCS ACCESS NEWSWIRE INC142.4K shares3.00%2025-12-312026-02-17 AVNW AVIAT NETWORKS INC49.5K shares-31.72%2025-12-312026-02-17 LFT LUMENT FINANCE TRUST INC267.2K shares-62.23%2025-12-312026-02-17 TLN TALEN ENERGY CORP760 shares-11.63%2025-12-312026-02-17 VBR VANGUARD INDEX FDS1.2K shares2.98%2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC3.7K shares-32.94%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW1.6K sharesnew addition2025-12-312026-02-17 VTI VANGUARD INDEX FDS448 shares1.13%2025-12-312026-02-17 IWM ISHARES TR505 shares172.97%2025-12-312026-02-17 CION CION INVT CORP10.4K sharesnew addition2025-12-312026-02-17 IWC ISHARES TR367 shares0.00%2025-12-312026-02-17 AGG ISHARES TR300 shares0.00%2025-12-312026-02-17 SUSA ISHARES TR190 shares0.00%2025-12-312026-02-17 IVV ISHARES TR28 shares0.00%2025-12-312026-02-17 HYG ISHARES TR98 shares0.00%2025-12-312026-02-17 IEFA ISHARES TR68 shares0.00%2025-12-312026-02-17 LQD ISHARES TR47 shares0.00%2025-12-312026-02-17 IVE ISHARES TR20 shares33.33%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available