Punch & Associates Investment Management, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Punch & Associates Investment Management, Inc.

CIK Number: 0001238990

1.63B
Market Value
153
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SNEX StoneX Group In...
102.68
+1.50% 726.43K -13.88% 66.21M 41.22 4.07% Share
2 RDNT RadNet, Inc.
78.33
+0.44% 697.27K +0.44% 39.68M 20.72 2.44% Share
3 LAUR Laureate Educat...
31.19
-0.22% 1.5M +0.84% 35.11M 15.81 2.16% Share
4 UTI Universal Techn...
31.47
-0.6% 1.02M -6.35% 34.44M 11.44 2.12% Share
5 GSL Global Ship Lea...
30.55
-0.35% 1.2M +0.48% 31.64M 12.97 1.95% Share
6 ACA Arcosa, Inc.
92.53
-0.15% 363.8K +0.61% 31.54M 60.44 1.94% Share
7 VRRM Verra Mobility ...
24.23
-0.37% 1.13M +0.63% 28.66M 18.53 1.76% Share
8 SFM Sprouts Farmers...
105.32
-1.72% 171.71K -9.56% 28.27M 29.4 1.74% Share
9 SILA Sila Realty Tru...
24.64
-1.38% 1.13M +6.54% 26.83M 25.04 1.65% Share
10 ATEN A10 Networks, I...
18.49
+1.09% 1.38M +1.00% 26.62M 14.15 1.64% Share
11 GOOGL Alphabet Inc.
245.69
+0.32% 138.19K +2.90% 24.35M 114.39 1.50% Share
12 BXC BlueLinx Holdin...
73.65
-0.03% 323.71K -0.39% 24.08M 17.78 1.48% Share
13 VTS Vitesse Energy,...
23.01
-1.12% 1.08M +5.82% 23.85M 21.77 1.47% Share
14 GRBK Green Brick Par...
76.39
+0.17% 369.92K -5.13% 23.26M 10.97 1.43% Share
15 RPRX Royalty Pharma ...
36.49
+0.47% 595.96K +3.90% 21.47M 29.81 1.32% Share
16 KKR KKR & Co. Inc.
124.62
-2.24% 159.35K +4.30% 21.2M 50.93 1.30% Share
17 IIIV i3 Verticals, I...
32.53
+1.15% 766.64K +68.76% 21.07M 25.81 1.30% Share
18 PARR Par Pacific Hol...
35.21
+0.86% 791.67K -6.67% 21M 15.33 1.29% Share
19 MELI MercadoLibre, I...
2246.60
+3.20% 7.8K +15.99% 20.38M 2042.25 1.25% Share
20 FIBK First Interstat...
31.69
-0.19% 693.68K +17.89% 19.99M 29.97 1.23% Share
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