Titelia

Holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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Net assets
-
Positions
147 in 2 countries
Top ten
24.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Graham Corp 57,1384.5M $
102Agilysys Inc 62,7104.5M $
103UFP Technologies Inc 22,7004.4M $
104Optex Systems Holdings Inc 323,4754.3M $
105Flexsteel Industries Inc 91,5254.1M $
106ALPS ETF Trust 69,8913.7M $
107Piedmont Realty Trust Inc 550,0133.6M $
108Kewaunee Scientific Corp 100,7023.5M $
109Heartland Express Inc 330,7653.4M $
110Plumas Bancorp 69,2753.4M $
111Silvercrest Asset Management Group Inc 245,0313.3M $
112Heritage Global Inc 2,244,1483.1M $
113Pro-Dex Inc 61,7353M $
114RCM Technologies Inc 153,5112.9M $
115Mama's Creations Inc 165,0002.5M $
116First Foundation Inc 400,0002.4M $
117Talkspace Inc 449,6302.3M $
118Legacy Education Inc 185,0002.3M $
119iShares Russell 3000 ETF 5,4872M $
120Karat Packaging Inc 69,1151.9M $
121HCI Group Inc 12,0001.9M $
122Taylor Devices Inc 32,3001.8M $
123Northeast Bank 14,7401.7M $
124iRadimed Corp 17,0001.6M $
125ACCESS NEWSWIRE INC 152,4101.4M $
126Omega Flex Inc 43,5001.4M $
127Ameriprise Financial Inc 2,4901.1M $
128BCP INVESTMENT CORP 117,950887K $
129Mount Logan Capital Inc 218,904783.7K $
130TALEN ENERGY CORP 750239.4K $
131PDF Solutions Inc 6,480212K $
132Lamar Advertising Co 1,620205.2K $
133Grand Canyon Education Inc 1,200204K $
134BlackRock Technology & Private Equity Term Trust 24,905164.4K $
135Western Asset Diversified Income Fund 11,855159.3K $
136TFS Financial Corp 11,020154.8K $
137CION Investment Corp. 14,845101.5K $
138iShares Trust 39863.5K $
139iShares Russell 2000 ETF 18545.9K $
140iShares Core U.S. Aggregate Bond ETF 30029.8K $
141iShares Core S&P 500 ETF 4227.4K $
142iShares ESG Optimized MSCI USA ETF 19025.1K $
143iShares Trust 18220.6K $
144iShares Core S&P Small-Cap ETF 15218.9K $
145iShares Trust 16813.4K $
146iShares Core MSCI EAFE ETF 1049.4K $
147iShares iBoxx USD Investment Grade Corporate Bond ETF 839K $

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Sector breakdown

  • Financials 3.5 %
  • Health care 3.3 %
  • Consumer discretionary 3.0 %
  • Communication 2.7 %
  • Technology 2.4 %
  • Industrials 1.7 %
  • Energy 1.5 %
  • 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

  • United States 98.8 %
  • United Kingdom 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1461.6B $98.80 %
2United Kingdom118.9M $1.20 %
Cite this page

Titelia. "Holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1238990