PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CIK 1238990 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SNEX4.07%
- RDNT2.44%
- LAUR2.16%
- UTI2.12%
- GSL1.95%
- ACA1.94%
- VRRM1.76%
- SFM1.74%
- 1462805081.65%
- ATEN1.64%
Share classes counted separately21.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IIIVWeight increased · +0.57 pp0.73% → 1.30%Shares +312.37K (+68.76%)
- NPKIWeight increased · +0.52 pp0.46% → 0.98%Shares +660.27K (+54.70%)
- PARRWeight increased · +0.50 pp0.79% → 1.29%Shares -56.62K (-6.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNEXSTONEX GROUP INC View history and evidence | $66.21M | 4.07% | 726.43K shares | 4.22% → 4.07%-0.15 pp -117.10K (-13.88%) | Reduced | ↗▾ |
| 02 | RDNTRADNET INC View history and evidence | $39.68M | 2.44% | 697.27K shares | 2.26% → 2.44%+0.18 pp +3.03K (+0.44%) | Added | ↗▾ |
| 03 | LAURLAUREATE EDUCATION INCCOMMON STOCK View history and evidence | $35.11M | 2.16% | 1.50M shares | 2.00% → 2.16%+0.16 pp +12.51K (+0.84%) | Added | ↗▾ |
| 04 | UTIUNIVERSAL TECHNICAL INSTITUT View history and evidence | $34.44M | 2.12% | 1.02M shares | 1.83% → 2.12%+0.29 pp -68.91K (-6.35%) | Reduced | ↗▾ |
| 05 | GSLGLOBAL SHIP LEASE INC-CL ACOM CL A View history and evidence | $31.64M | 1.95% | 1.20M shares | 1.79% → 1.95%+0.16 pp +5.79K (+0.48%) | Added | ↗▾ |
| 06 | ACAARCOSA INC View history and evidence | $31.54M | 1.94% | 363.80K shares | 1.83% → 1.94%+0.11 pp +2.21K (+0.61%) | Added | ↗▾ |
| 07 | VRRMVERRA MOBILITY CORPCL A COM STK View history and evidence | $28.66M | 1.76% | 1.13M shares | 1.65% → 1.76%+0.11 pp +7.04K (+0.63%) | Added | ↗▾ |
| 08 | SFMSPROUTS FARMERS MARKET INC View history and evidence | $28.27M | 1.74% | 171.71K shares | 1.90% → 1.74%-0.16 pp -18.15K (-9.56%) | Reduced | ↗▾ |
| 09 | 146280508SILA REALTY TRUST INCCOMMON STOCK View history and evidence | $26.83M | 1.65% | 1.13M shares | 1.86% → 1.65%-0.21 pp +69.58K (+6.54%) | Added | ↗▾ |
| 10 | ATENA10 NETWORKS INC View history and evidence | $26.62M | 1.64% | 1.38M shares | 1.46% → 1.64%+0.18 pp +13.56K (+1.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSWC CAPITAL SOUTHWEST CORP | Non-derivative | -686,513 | -$15.32M | SEC filing ↗ | SEC filing ↗ |
| 489398107 KENNEDY-WILSON HOLDINGS INC | Non-derivative | -1,291,042 | -$11.21M | SEC filing ↗ | SEC filing ↗ |
| AGNC AGNC INVESTMENT CORP | Non-derivative | -896,626 | -$8.59M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1238990 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1625758668
}Research all 163 reported holdings.
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