Titelia

Holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Financials 3.5 %
  • Health care 3.3 %
  • Communication 2.7 %
  • Technology 2.4 %
  • Consumer discretionary 2.3 %
  • Industrials 1.7 %
  • Energy 1.5 %
  • Consumer staples 0.7 %
  • Utilities 0.4 %
  • Unattributed 81.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • GB 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1461.6B $98.80 %
2GB118.9M $1.20 %

Positions

RankCompanySharesValueWeight
1StoneX Group Inc 943,57976.1M $
2Laureate Education Inc 1,172,88140.9M $
3Universal Technical Institute Inc 1,076,86638.9M $
4Arcosa Inc 362,32638.5M $
5A10 Networks Inc 1,459,91033.8M $
6RadNet Inc 595,28033.3M $
7Sila Realty Trust Inc 1,347,51031.9M $
8Alphabet Inc 107,29330.9M $
9Tidewater Inc 347,91329.1M $
10Liquidity Services Inc 920,39428.1M $
11LendingTree Inc 647,03827.7M $
12NPK International Inc 1,818,79026.4M $
13Douglas Dynamics Inc 621,84526.2M $
14Cavco Industries Inc 50,99124.7M $
15First Interstate BancSystem Inc 735,41924.6M $
16PriceSmart Inc 162,19324.4M $
17Vitesse Energy Inc 1,333,72024.2M $
18Par Pacific Holdings Inc 377,20823.6M $
19Select Water Solutions Inc 1,528,89523.4M $
20Green Brick Partners Inc 358,34123.1M $
21I3 Verticals Inc 1,032,60623.1M $
22Jefferson Capital Inc 1,115,88521.5M $
23Enova International Inc 153,47220.8M $
24Artisan Partners Asset Management Inc 551,33620.1M $
25Rentokil Initial PLC 600,91318.9M $
26PIMCO DYNAMIC INCOME STRATEGY FUND 852,32518.8M $
27Addus HomeCare Corp 193,89018.2M $
28BlueLinx Holdings Inc 321,87417.4M $
29Sprouts Farmers Market Inc 217,61516.8M $
30Verra Mobility Corp 1,147,17016.4M $
31MercadoLibre Inc 9,36816.2M $
32Microsoft Corp 43,00415.9M $
33Legalzoom.com Inc 2,689,27015.2M $
34IQVIA Holdings Inc 88,49015.1M $
35Viant Technology Inc 1,347,16315.1M $
36KKR & Co Inc 161,61414.9M $
37Berkshire Hathaway Inc 31,13014.9M $
38Hillman Solutions Corp 1,774,10914.8M $
39Marvell Technology Inc 140,13713.9M $
40Thermo Fisher Scientific Inc 27,32513.4M $
41CSW Industrials Inc 50,98713.3M $
42BrightView Holdings Inc 1,116,83113.2M $
43JPMorgan Chase & Co 44,45213.1M $
44EOG Resources Inc 90,32813.1M $
45BrightSpire Capital Inc 2,309,77412.9M $
46Paysign Inc 2,058,21012.1M $
47Carriage Services Inc 263,75012M $
48First Trust High Yield Opportu 886,74512M $
49Alamo Group Inc 70,93711.7M $
50Match Group Inc 379,97211.7M $
51Steven Madden Ltd 337,05511.4M $
52Walt Disney Co/The 116,11511.2M $
53Kinder Morgan, Inc. 330,95711.1M $
54American Public Education Inc 195,00011.1M $
55Sea Ltd 132,88611M $
56Climb Global Solutions Inc 551,66510.9M $
57Apollo Global Management Inc 97,83510.9M $
58Innovative Solutions and Support Inc 518,61810.6M $
59Builders FirstSource Inc 128,53810.6M $
60Waste Management Inc 45,69210.5M $
61Target Corp 85,78510.4M $
62Ulta Beauty Inc 19,67310.3M $
63Lincoln Educational Services Corp 252,15010.3M $
64SS&C Technologies Holdings Inc 148,75510.1M $
65Blackstone Mortgage Trust Inc 483,6249.3M $
66Republic Services Inc 42,0619.2M $
67Johnson & Johnson 37,3809.1M $
68American Coastal Insurance Corp 808,7059.1M $
69TriMas Corp 244,7198.8M $
70Oracle Corp 59,6178.8M $
71Legacy Housing Corp 427,6658.7M $
72RF Industries Ltd 822,8008.5M $
73Nature's Sunshine Products Inc 340,0008.2M $
74MiMedx Group Inc 2,019,7188M $
75Tactile Systems Technology Inc 300,0007.8M $
76Deere & Co 13,8107.8M $
77InfuSystem Holdings Inc 837,9257.7M $
78Bridgewater Bancshares Inc 434,6607.7M $
79Clearfield Inc 289,6107.7M $
80Arhaus Inc 1,115,6657.6M $
81SMARTRENT INC 5,032,8807.5M $
82Northrim BanCorp Inc 326,4107.5M $
83UnitedHealth Group Inc 26,9567.3M $
84Ares Capital Corp 391,3477.1M $
85Elevance Health Inc 23,2296.8M $
86NVE Corp 103,5696.8M $
87Idaho Strategic Resources Inc 207,2206.7M $
88Duke Energy Corp 47,5976.2M $
89Royce Micro-Cap Trust, Inc. 545,6656.2M $
90Avanos Medical Inc 437,0856.1M $
91First Western Financial Inc 248,1956.1M $
92Hackett Group Inc/The 445,8005.8M $
93Research Solutions Inc/CA 2,552,4555.8M $
94Electromed Inc 224,5205.3M $
95Miller Industries Inc/TN 110,4775M $
96Cass Information Systems Inc 113,0605M $
97Alexander's Inc 20,4154.8M $
98Transcat Inc 64,7754.8M $
99Oxford Industries Inc 123,4404.8M $
100San Juan Basin Royalty Trust 939,2254.5M $