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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 146 | 1.6B $ | 98.80 % |
| 2 | GB | 1 | 18.9M $ | 1.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Graham Corp | 57,138 | 4.5M $ | |
| 102 | Agilysys Inc | 62,710 | 4.5M $ | |
| 103 | UFP Technologies Inc | 22,700 | 4.4M $ | |
| 104 | Optex Systems Holdings Inc | 323,475 | 4.3M $ | |
| 105 | Flexsteel Industries Inc | 91,525 | 4.1M $ | |
| 106 | ALPS ETF Trust | 69,891 | 3.7M $ | |
| 107 | Piedmont Realty Trust Inc | 550,013 | 3.6M $ | |
| 108 | Kewaunee Scientific Corp | 100,702 | 3.5M $ | |
| 109 | Heartland Express Inc | 330,765 | 3.4M $ | |
| 110 | Plumas Bancorp | 69,275 | 3.4M $ | |
| 111 | Silvercrest Asset Management Group Inc | 245,031 | 3.3M $ | |
| 112 | Heritage Global Inc | 2,244,148 | 3.1M $ | |
| 113 | Pro-Dex Inc | 61,735 | 3M $ | |
| 114 | RCM Technologies Inc | 153,511 | 2.9M $ | |
| 115 | Mama's Creations Inc | 165,000 | 2.5M $ | |
| 116 | First Foundation Inc | 400,000 | 2.4M $ | |
| 117 | Talkspace Inc | 449,630 | 2.3M $ | |
| 118 | Legacy Education Inc | 185,000 | 2.3M $ | |
| 119 | iShares Russell 3000 ETF | 5,487 | 2M $ | |
| 120 | Karat Packaging Inc | 69,115 | 1.9M $ | |
| 121 | HCI Group Inc | 12,000 | 1.9M $ | |
| 122 | Taylor Devices Inc | 32,300 | 1.8M $ | |
| 123 | Northeast Bank | 14,740 | 1.7M $ | |
| 124 | iRadimed Corp | 17,000 | 1.6M $ | |
| 125 | ACCESS NEWSWIRE INC | 152,410 | 1.4M $ | |
| 126 | Omega Flex Inc | 43,500 | 1.4M $ | |
| 127 | Ameriprise Financial Inc | 2,490 | 1.1M $ | |
| 128 | BCP INVESTMENT CORP | 117,950 | 887K $ | |
| 129 | Mount Logan Capital Inc | 218,904 | 783.7K $ | |
| 130 | TALEN ENERGY CORP | 750 | 239.4K $ | |
| 131 | PDF Solutions Inc | 6,480 | 212K $ | |
| 132 | Lamar Advertising Co | 1,620 | 205.2K $ | |
| 133 | Grand Canyon Education Inc | 1,200 | 204K $ | |
| 134 | BlackRock Technology & Private Equity Term Trust | 24,905 | 164.4K $ | |
| 135 | Western Asset Diversified Income Fund | 11,855 | 159.3K $ | |
| 136 | TFS Financial Corp | 11,020 | 154.8K $ | |
| 137 | CION Investment Corp. | 14,845 | 101.5K $ | |
| 138 | iShares Trust | 398 | 63.5K $ | |
| 139 | iShares Russell 2000 ETF | 185 | 45.9K $ | |
| 140 | iShares Core U.S. Aggregate Bond ETF | 300 | 29.8K $ | |
| 141 | iShares Core S&P 500 ETF | 42 | 27.4K $ | |
| 142 | iShares ESG Optimized MSCI USA ETF | 190 | 25.1K $ | |
| 143 | iShares Trust | 182 | 20.6K $ | |
| 144 | iShares Core S&P Small-Cap ETF | 152 | 18.9K $ | |
| 145 | iShares Trust | 168 | 13.4K $ | |
| 146 | iShares Core MSCI EAFE ETF | 104 | 9.4K $ | |
| 147 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 83 | 9K $ | |