PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 1,115,885 | +1,115,885 | 0 | 21,458,469 | 1.24% | +21,458,469 |
| TIDEWATER INC NEW(TDW) | 333,659 | 347,913 | +14,254 | 16,853,117 | 29,068,133 | 1.68% | +12,215,016 |
| SEA LTD(SE) | 0 | 132,886 | +132,886 | 0 | 11,004,290 | 0.63% | +11,004,290 |
| AMRIZE LTD(AMRZ) | 0 | 158,226 | +158,226 | 0 | 8,863,821 | 0.51% | +8,863,821 |
| TRIMAS CORP(TRS) | 0 | 244,719 | +244,719 | 0 | 8,795,201 | 0.51% | +8,795,201 |
| STONEX GROUP INC(SNEX) | 707,835 | 943,579 | +235,744 | 67,336,307 | 76,099,624 | 4.39% | +8,763,317 |
| A10 NETWORKS INC | 1,435,626 | 1,459,910 | +24,284 | 25,396,224 | 33,753,113 | 1.95% | +8,356,889 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,169,843 | 1,076,866 | -92,977 | 30,567,998 | 38,874,863 | 2.24% | +8,306,865 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,501,191 | 1,528,895 | +27,704 | 15,792,534 | 23,392,100 | 1.35% | +7,599,566 |
| MARVELL TECHNOLOGY INC(MRVL) | 77,592 | 140,137 | +62,545 | 6,593,809 | 13,880,552 | 0.80% | +7,286,743 |
| ARES CAPITAL CORP(ARCC) | 0 | 391,347 | +391,347 | 0 | 7,052,079 | 0.41% | +7,052,079 |
| BUNGE GLOBAL SA(BG) | 190,052 | 182,206 | -7,846 | 16,929,810 | 23,176,660 | 1.34% | +6,246,850 |
| DOUGLAS DYNAMICS INC(PLOW) | 614,706 | 621,845 | +7,139 | 20,070,156 | 26,173,468 | 1.51% | +6,103,312 |
| ROYALTY PHARMA PLC(RPRX) | 600,166 | 598,617 | -1,549 | 23,190,427 | 28,715,651 | 1.66% | +5,525,224 |
| CASS INFORMATION SYS INC | 0 | 113,060 | +113,060 | 0 | 4,976,901 | 0.29% | +4,976,901 |
| PRICESMART INC(PSMT) | 159,625 | 162,193 | +2,568 | 19,581,240 | 24,410,076 | 1.41% | +4,828,836 |
| ALEXANDERS INC | 0 | 20,415 | +20,415 | 0 | 4,822,087 | 0.28% | +4,822,087 |
| OXFORD INDS INC | 0 | 123,440 | +123,440 | 0 | 4,753,674 | 0.27% | +4,753,674 |
| PAYSIGN INC | 1,462,560 | 2,058,210 | +595,650 | 7,532,184 | 12,143,439 | 0.70% | +4,611,255 |
| NPK INTERNATIONAL INC(NPKI) | 1,852,804 | 1,818,790 | -34,014 | 22,085,428 | 26,354,273 | 1.52% | +4,268,845 |
| WHIRLPOOL CORP(WHR) | 0 | 100,255 | +100,255 | 0 | 4,105,442 | 0.24% | +4,105,442 |
| ORACLE CORP(ORCL) | 0 | 83,465 | +83,465 | 0 | 3,756,760 | 0.22% | +3,756,760 |
| AMERICAN PUB ED INC(APEI) | 195,316 | 195,000 | -316 | 7,382,945 | 11,091,600 | 0.64% | +3,708,655 |
| SMARTRENT INC | 1,907,285 | 5,032,880 | +3,125,595 | 3,852,716 | 7,549,320 | 0.44% | +3,696,604 |
| EOG RES INC(EOG) | 89,897 | 90,328 | +431 | 9,440,037 | 13,058,717 | 0.75% | +3,618,680 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 550,013 | +550,013 | 0 | 3,613,585 | 0.21% | +3,613,585 |
| I3 VERTICALS INC | 777,527 | 1,032,606 | +255,079 | 19,585,905 | 23,089,070 | 1.33% | +3,503,165 |
| RF INDS LTD | 877,150 | 822,800 | -54,350 | 5,069,927 | 8,483,068 | 0.49% | +3,413,141 |
| SILVERCREST ASSET MGMT GROUP | 0 | 245,031 | +245,031 | 0 | 3,293,211 | 0.19% | +3,293,211 |
| PAR PAC HOLDINGS INC(PARR) | 581,355 | 377,208 | -204,147 | 20,428,827 | 23,628,337 | 1.36% | +3,199,510 |
| AVANOS MED INC(AVNS) | 270,000 | 437,085 | +167,085 | 3,032,100 | 6,123,561 | 0.35% | +3,091,461 |
| SPROUTS FMRS MKT INC(SFM) | 172,604 | 217,615 | +45,011 | 13,751,386 | 16,784,632 | 0.97% | +3,033,246 |
| LENDINGTREE INC | 469,647 | 647,038 | +177,391 | 24,933,559 | 27,744,989 | 1.60% | +2,811,430 |
| SILA REALTY TRUST INC | 1,255,395 | 1,347,510 | +92,115 | 29,263,261 | 31,909,039 | 1.84% | +2,645,778 |
| TALKSPACE INC(TALK) | 0 | 449,630 | +449,630 | 0 | 2,326,835 | 0.13% | +2,326,835 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 437,845 | 551,336 | +113,491 | 17,837,787 | 20,063,123 | 1.16% | +2,225,336 |
| TARGET CORP(TGT) | 85,772 | 85,785 | +13 | 8,384,172 | 10,397,134 | 0.60% | +2,012,962 |
| MILLER INDS INC TENN | 81,186 | 110,477 | +29,291 | 3,033,921 | 5,032,227 | 0.29% | +1,998,306 |
| CARRIAGE SVCS INC | 246,699 | 263,750 | +17,051 | 10,435,368 | 12,042,836 | 0.69% | +1,607,468 |
| LINCOLN EDL SVCS CORP(LINC) | 362,295 | 252,150 | -110,145 | 8,749,424 | 10,257,462 | 0.59% | +1,508,038 |
| TRANSCAT INC | 59,235 | 64,775 | +5,540 | 3,360,402 | 4,757,724 | 0.27% | +1,397,322 |
| OMEGA FLEX INC | 0 | 43,500 | +43,500 | 0 | 1,350,240 | 0.08% | +1,350,240 |
| EPSILON ENERGY LTD | 376,905 | 476,880 | +99,975 | 1,748,839 | 2,937,581 | 0.17% | +1,188,742 |
| RENTOKIL INITIAL PLC(RTO) | 602,662 | 600,913 | -1,749 | 17,754,435 | 18,916,755 | 1.09% | +1,162,320 |
| VIANT TECHNOLOGY INC | 1,156,915 | 1,347,163 | +190,248 | 13,929,257 | 15,088,226 | 0.87% | +1,158,969 |
| GREEN BRICK PARTNERS INC(GRBK) | 352,246 | 358,341 | +6,095 | 22,071,731 | 23,095,102 | 1.33% | +1,023,371 |
| HEARTLAND EXPRESS INC(HTLD) | 290,000 | 330,765 | +40,765 | 2,618,700 | 3,439,956 | 0.20% | +821,256 |
| NATURES SUNSHINE PRODS INC | 340,000 | 340,000 | 0 | 7,337,200 | 8,156,600 | 0.47% | +819,400 |
| NVE CORP | 101,770 | 103,569 | +1,799 | 6,038,014 | 6,783,769 | 0.39% | +745,755 |
| PRO-DEX INC COLO | 60,000 | 61,735 | +1,735 | 2,308,800 | 3,032,423 | 0.17% | +723,623 |
| DUKE ENERGY CORP NEW(DUK) | 47,624 | 47,597 | -27 | 5,581,976 | 6,232,290 | 0.36% | +650,314 |
| SAN JUAN BASIN RTY TR | 700,000 | 939,225 | +239,225 | 3,934,000 | 4,517,672 | 0.26% | +583,672 |
| LIQUIDITY SVCS INC(LQDT) | 910,246 | 920,394 | +10,148 | 27,589,569 | 28,136,457 | 1.62% | +546,888 |
| FLEXSTEEL INDS INC | 90,980 | 91,525 | +545 | 3,592,800 | 4,113,133 | 0.24% | +520,333 |
| KARAT PACKAGING INC | 62,615 | 69,115 | +6,500 | 1,413,221 | 1,929,691 | 0.11% | +516,470 |
| QXO INC(QXO) | 57,015 | 66,315 | +9,300 | 3,144,377 | 3,646,662 | 0.21% | +502,285 |
| WASTE MGMT INC DEL(WM) | 45,589 | 45,692 | +103 | 10,016,299 | 10,499,499 | 0.61% | +483,200 |
| LEGACY ED INC | 185,000 | 185,000 | 0 | 1,885,150 | 2,316,200 | 0.13% | +431,050 |
| KEWAUNEE SCIENTIFIC CORP | 81,835 | 100,702 | +18,867 | 3,061,447 | 3,451,058 | 0.20% | +389,611 |
| LEGACY HOUSING CORP | 429,110 | 427,665 | -1,445 | 8,376,227 | 8,737,196 | 0.50% | +360,969 |
| FIRST TR HIGH YIELD OPPRT 20 | 827,076 | 886,745 | +59,669 | 11,636,958 | 11,997,657 | 0.69% | +360,699 |
| KKR & CO INC(KKR) | 60,405 | 86,810 | +26,405 | 3,131,395 | 3,491,498 | 0.20% | +360,103 |
| INFUSYSTEM HLDGS INC | 824,750 | 837,925 | +13,175 | 7,398,007 | 7,734,048 | 0.45% | +336,041 |
| REPUBLIC SVCS INC(RSG) | 41,987 | 42,061 | +74 | 8,898,270 | 9,212,299 | 0.53% | +314,029 |
| MAMAS CREATIONS INC | 165,000 | 165,000 | 0 | 2,225,850 | 2,531,100 | 0.15% | +305,250 |
| GRAHAM CORP(GHM) | 65,503 | 57,138 | -8,365 | 4,207,258 | 4,509,331 | 0.26% | +302,073 |
| PLUMAS BANCORP | 69,275 | 69,275 | 0 | 3,095,900 | 3,382,005 | 0.20% | +286,105 |
| PDF SOLUTIONS INC(PDFS) | 0 | 6,480 | +6,480 | 0 | 211,961 | 0.01% | +211,961 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,200 | +1,200 | 0 | 204,036 | 0.01% | +204,036 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 24,905 | +24,905 | 0 | 164,373 | 0.01% | +164,373 |
| WESTERN ASSET DIVERSIFIED IN | 0 | 11,855 | +11,855 | 0 | 159,331 | 0.01% | +159,331 |
| RCM TECHNOLOGIES INC | 136,078 | 153,511 | +17,433 | 2,782,115 | 2,938,201 | 0.17% | +156,086 |
| TFS FINL CORP(TFSL) | 0 | 11,020 | +11,020 | 0 | 154,831 | 0.01% | +154,831 |
| ARCOS DORADOS HLDGS INC(ARCO) | 0 | 17,755 | +17,755 | 0 | 146,479 | 0.01% | +146,479 |
| NORTHEAST BK PORTLAND ME COM | 14,740 | 14,740 | 0 | 1,531,928 | 1,656,334 | 0.10% | +124,406 |
| HERITAGE GLOBAL INC | 2,384,652 | 2,244,148 | -140,504 | 2,956,968 | 3,052,041 | 0.18% | +95,073 |
| OPTEX SYS HLDGS INC | 296,960 | 323,475 | +26,515 | 4,210,893 | 4,277,957 | 0.25% | +67,064 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 480,653 | 483,624 | +2,971 | 9,194,884 | 9,261,394 | 0.53% | +66,510 |
| ISHARES TR | 5,093 | 5,487 | +394 | 1,970,335 | 2,034,065 | 0.12% | +63,730 |
| SIRIUSPOINT LTD(SPNT) | 1,390,091 | 1,415,529 | +25,438 | 30,429,100 | 30,490,502 | 1.76% | +61,402 |
| ACCESS NEWSWIRE INC | 142,410 | 152,410 | +10,000 | 1,324,413 | 1,350,353 | 0.08% | +25,940 |
| ARCOSA INC | 361,494 | 362,326 | +832 | 38,434,016 | 38,457,332 | 2.22% | +23,316 |
| ISHARES TR | 0 | 182 | +182 | 0 | 20,586 | 0.00% | +20,586 |
| ISHARES TR | 28 | 42 | +14 | 19,178 | 27,435 | 0.00% | +8,257 |
| ISHARES TR | 367 | 398 | +31 | 57,876 | 63,525 | 0.00% | +5,649 |
| ISHARES TR | 98 | 168 | +70 | 7,902 | 13,366 | 0.00% | +5,464 |
| ISHARES TR | 47 | 83 | +36 | 5,179 | 9,046 | 0.00% | +3,867 |
| ISHARES TR CORE MSCI EAFE | 68 | 104 | +36 | 6,083 | 9,415 | 0.00% | +3,332 |
| CION INVT CORP(CICB) | 10,435 | 14,845 | +4,410 | 100,906 | 101,540 | 0.01% | +634 |
| LAMAR ADVERTISING CO(LAMR) | 1,620 | 1,620 | 0 | 205,060 | 205,189 | 0.01% | +129 |
| ISHARES TR | 300 | 300 | 0 | 29,964 | 29,781 | 0.00% | -183 |
| ISHARES TR | 190 | 190 | 0 | 26,476 | 25,099 | 0.00% | -1,377 |
| BRIDGEWATER BANCSHARES INC | 438,960 | 434,660 | -4,300 | 7,694,969 | 7,693,482 | 0.44% | -1,487 |
| ISHARES TR | 20 | 0 | -20 | 4,293 | 0 | — | -4,293 |
| IRADIMED CORP(IRMD) | 17,000 | 17,000 | 0 | 1,653,760 | 1,636,420 | 0.09% | -17,340 |
| ALAMO GROUP INC | 69,924 | 70,937 | +1,013 | 11,738,174 | 11,702,497 | 0.68% | -35,677 |
| VANGUARD INDEX FDS | 62 | 0 | -62 | 38,882 | 0 | — | -38,882 |
| VIEMED HEALTHCARE INC | 671,360 | 537,361 | -133,999 | 4,988,205 | 4,949,095 | 0.29% | -39,110 |
| TALEN ENERGY CORP(TLN) | 760 | 750 | -10 | 284,878 | 239,422 | 0.01% | -45,456 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 19,599 | 23,229 | +3,630 | 6,870,279 | 6,800,296 | 0.39% | -69,983 |