Fund HoldingsPUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Total Portfolio Value
$2.02B
Total Bought
$341.80M
Total Sold
$184.07M
Net Transaction
+$157.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MARVELL TECHNOLOGY INC(MRVL)140,137140,873+73613,88141,9652.08%+28,084
TRIMAS CORP(TRS)244,719807,292+562,5738,79536,3521.80%+27,557
ST JOE CO(JOE)0376,859+376,859023,6031.17%+23,603
ENOVA INTL INC(ENVA)0162,629+162,629039,1501.94%+39,150
COHEN & STEERS INC(CNS)0240,160+240,160018,2860.90%+18,286
AGILYSYS INC(AGYS)0159,080+159,080016,6240.82%+16,624
ARCOSA INC362,326347,540-14,78638,45750,4942.50%+12,037
SALESFORCE INC(CRM)074,875+74,875011,7300.58%+11,730
A10 NETWORKS INC1,459,9101,188,747-271,16333,75344,4122.20%+10,658
DOUGLAS DYNAMICS INC(PLOW)621,845659,319+37,47426,17335,5701.76%+9,397
ALEXANDERS INC20,41551,409+30,9944,82214,1660.70%+9,344
LIQUIDITY SVCS INC(LQDT)920,394954,735+34,34128,13637,3491.85%+9,213
PRICESMART INC(PSMT)162,193171,348+9,15524,41033,4711.66%+9,061
CAVCO INDS INC DEL(CVCO)053,930+53,930033,1331.64%+33,133
UNIVERSAL TECHNICAL INST INC(UTI)1,076,8661,096,078+19,21238,87546,8792.32%+8,004
ALPHABET INC(GOOG)0107,628+107,628038,4631.90%+38,463
GREEN BRICK PARTNERS INC(GRBK)358,341380,387+22,04623,09530,4461.51%+7,351
PIEDMONT REALTY TRUST INC(PDM)550,0131,153,153+603,1403,61410,5510.52%+6,938
JEFFERSON CAPITAL INC(JCAP)1,115,8851,446,818+330,93321,45828,1701.39%+6,711
STONEX GROUP INC(SNEX)943,579694,090-249,48976,10082,2504.07%+6,150
AMRIZE LTD(AMRZ)158,226280,902+122,6768,86414,9720.74%+6,108
RADNET INC(RDNT)0633,272+633,272039,0541.93%+39,054
SIRIUSPOINT LTD(SPNT)1,415,5291,501,976+86,44730,49136,0471.78%+5,557
FIRST INTST BANCSYSTEM INC(FIBK)0778,006+778,006030,0001.48%+30,000
SELECT WATER SOLUTIONS INC(WTTR)1,528,8951,435,415-93,48023,39228,6801.42%+5,287
PAYSIGN INC2,058,2102,073,580+15,37012,14316,9830.84%+4,839
ROYALTY PHARMA PLC(RPRX)598,617597,938-67928,71633,5261.66%+4,811
LSI INDS INC OHIO(LYTS)0167,579+167,57904,4540.22%+4,454
LENDINGTREE INC647,038725,675+78,63727,74532,1401.59%+4,395
LAUREATE ED INC(LAUR)01,240,072+1,240,072045,0392.23%+45,039
RF INDS LTD822,800588,115-234,6858,48312,4740.62%+3,991
SPROUTS FMRS MKT INC(SFM)217,615245,608+27,99316,78520,7741.03%+3,989
ELECTROMED INC0218,520+218,52009,2430.46%+9,243
UNITEDHEALTH GROUP INC(UNH)027,021+27,021011,2310.56%+11,231
VIANT TECHNOLOGY INC(DSP)1,347,1631,501,487+154,32415,08819,0090.94%+3,921
JOURNEY MED CORP0536,000+536,00003,7950.19%+3,795
MADDEN STEVEN LTD(SHOO)0357,620+357,620015,0560.75%+15,056
BRIGHTVIEW HLDGS INC(BV)01,184,042+1,184,042016,7780.83%+16,778
CLEARFIELD INC0277,610+277,610011,0460.55%+11,046
BLUELINX HLDGS INC0336,308+336,308020,8111.03%+20,811
CASS INFORMATION SYS INC113,060156,527+43,4674,9778,0330.40%+3,056
MILLER INDS INC TENN110,477153,070+42,5935,0327,8300.39%+2,797
ADDUS HOMECARE CORP0208,135+208,135020,9111.03%+20,911
FLEXSTEEL INDS INC91,52591,52504,1136,8170.34%+2,704
TRANSCAT INC(TRNS)64,77580,087+15,3124,7587,4300.37%+2,672
LEGACY HOUSING CORP427,665427,66508,73711,2350.56%+2,498
FIRSTSUN CAP BANCORP(FSUN)064,332+64,33202,4950.12%+2,495
LEGALZOOM COM INC(LZ)02,850,501+2,850,501017,4740.86%+17,474
ELEVANCE HEALTH INC FORMERLY(ELV)23,22923,223-66,8008,9810.44%+2,181
NORTHRIM BANCORP INC0342,960+342,96009,5140.47%+9,514
GLOBAL SHIP LEASE INC
COM CL A
0761,080+761,080028,6171.42%+28,617
CLIMB GLOBAL SOLUTIONS INC0551,910+551,910012,8100.63%+12,810
CSW INDUSTRIALS INC(CSW)054,288+54,288015,1080.75%+15,108
ARHAUS INC(ARHS)01,110,755+1,110,75509,3530.46%+9,353
SEA LTD(SE)132,886132,705-18111,00412,7170.63%+1,713
NVE CORP103,56981,215-22,3546,7848,4910.42%+1,707
UFP TECHNOLOGIES INC(UFPT)022,700+22,70006,0180.30%+6,018
HEARTLAND EXPRESS INC(HTLD)330,765331,765+1,0003,4405,0490.25%+1,610
TACTILE SYS TECHNOLOGY INC0315,000+315,00009,3810.46%+9,381
JPMORGAN CHASE & CO(JPM)044,647+44,647014,6140.72%+14,614
MATCH GROUP INC NEW(MTCH)0346,382+346,382013,1800.65%+13,180
ROYCE MICRO-CAP TR INC0522,665+522,66507,6520.38%+7,652
BRIDGEWATER BANCSHARES INC434,660434,66007,6939,1450.45%+1,452
PARK DENTAL PARTNERS INC067,020+67,02001,4440.07%+1,444
KARAT PACKAGING INC(KRT)69,11598,320+29,2051,9303,2900.16%+1,360
NPK INTERNATIONAL INC(NPKI)1,818,7901,738,857-79,93326,35427,6651.37%+1,311
ACRES COMMERCIAL REALTY CORP072,265+72,26501,2860.06%+1,286
FIRST TR HIGH YIELD OPPRT 20886,745966,836+80,09111,99813,2460.66%+1,248
RCM TECHNOLOGIES INC153,511145,180-8,3312,9384,0980.20%+1,160
IQVIA HLDGS INC(IQV)084,013+84,013016,2330.80%+16,233
VIEMED HEALTHCARE INC537,361533,466-3,8954,9496,0820.30%+1,132
HILLMAN SOLUTIONS CORP(HLMN)01,880,839+1,880,839015,8740.79%+15,874
GRAHAM CORP(GHM)57,13844,605-12,5334,5095,5220.27%+1,012
DEERE & CO(DE)013,825+13,82508,7700.43%+8,770
CIVEO CORP CDA0145,000+145,00005,0750.25%+5,075
ARES CAPITAL CORP(ARCC)391,347425,878+34,5317,0527,8920.39%+839
TARGET CORP(TGT)85,78585,963+17810,39711,2280.56%+830
VITESSE ENERGY INC01,586,924+1,586,924025,0261.24%+25,026
ALAMO GROUP INC70,93775,589+4,65211,70212,4340.62%+731
APOLLO GLOBAL MGMT INC(APO)098,139+98,139011,6110.57%+11,611
BERKSHIRE HATHAWAY INC DEL031,198+31,198015,6110.77%+15,611
IDAHO STRATEGIC RESOURCES0222,220+222,22007,2780.36%+7,278
OMEGA FLEX INC43,50060,515+17,0151,3501,9000.09%+549
OPTEX SYS HLDGS INC323,475339,740+16,2654,2784,7670.24%+489
ARTISAN PARTNERS ASSET MGMT(APAM)551,336594,780+43,44420,06320,5381.02%+475
PLUMAS BANCORP69,27565,528-3,7473,3823,8290.19%+447
I3 VERTICALS INC1,032,6061,099,486+66,88023,08923,4851.16%+396
ISHARES TR5,4875,566+792,0342,3730.12%+339
INFUSYSTEM HLDGS INC837,925834,750-3,1757,7348,0550.40%+321
KEWAUNEE SCIENTIFIC CORP100,702105,545+4,8433,4513,7490.19%+298
MINIMED GROUP INC(MMED)019,550+19,55002920.01%+292
IRADIMED CORP(IRMD)17,00020,000+3,0001,6361,9110.09%+275
KNOWLES CORP(KN)05,980+5,98002480.01%+248
HCI GROUP INC012,000+12,00002,1030.10%+2,103
ARCOS DORADOS HLDGS INC(ARCO)17,75547,295+29,5401463810.02%+235
CHEMED CORP NEW(CHE)0470+47002190.01%+219
NORTHEAST BK PORTLAND ME
COM
14,74014,000-7401,6561,8550.09%+199
THERMO FISHER SCIENTIFIC INC(TMO)027,170+27,170013,6220.67%+13,622
MICROSOFT CORP(MSFT)043,112+43,112016,0820.80%+16,082
FIRST WESTN FINL INC0195,000+195,00006,2610.31%+6,261
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