Punch & Associates Investment Management portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Punch & Associates Investment Management reported a $2.0 bn portfolio of 163 companies (164 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SNEX, ACA, UTI. During the quarter it opened St JOE and Cohen & Steers and exited Sila Realty Trust and Verra Mobility.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Punch & Associates Investment Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
126 positions with a change (12 new, 60 added to, 44 trimmed, 10 sold); also, 1 exited through an acquisition or merger. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Sila Realty Trust−1.6 ppof portfolioSold out1.8% → —
- StoneX Group−26%fewer sharesReduced4.4% → 4.1%
- Trimas+230%more sharesIncreased0.5% → 1.8%
- St JOE+1.2 ppof portfolioNew— → 1.2%
- Cohen & Steers+0.9 ppof portfolioNew— → 0.9%
- Verra Mobility−0.8 ppof portfolioSold out0.9% → —
- Salesforce+0.6 ppof portfolioNew— → 0.6%
- A10 Networks−19%fewer sharesReduced1.9% → 2.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- StoneX GroupSNEX4.1%
- ArcosaACA2.5%
- Universal Technical InstituteUTI2.3%
- Laureate EducationLAUR2.2%
- A10 NetworksATEN2.2%
- Marvell TechnologyMRVL2.1%
- Enova InternationalENVA1.9%
- RadNetRDNT1.9%
- AlphabetGOOGL1.9%
- Liquidity ServicesLQDT1.8%
- TrimasTRS1.8%
- SiriuspointSPNT1.8%
- Douglas DynamicsPLOW1.8%
- Royalty PharmaRPRX1.7%
- PriceSmartPSMT1.7%
Portfolio by sector
- ● Financials 19%
- ● Industrials 19%
- ● Information Technology 14%
- ● Consumer Discretionary 12%
- ● Health Care 10%
- ● Energy 6%
- ● Consumer Staples 5%
- ● Materials 5%
- ● No sector 4%
- ● Real Estate 4%
- ● Communication Services 3%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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