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Punch & Associates Investment Management, Inc.
institutionele belegger · portefeuille $2.02 mld. · 164 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 14.08.2026; verandering — t.o.v. 31.03.2026 · 175
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per kwartaal |
|---|---|---|---|---|
| Stonex Group Inc US:SNEX | 694 090 | $82.2 mln. | 4.07% | −249 489 |
| Arcosa Inc US:ACA | 347 540 | $50.5 mln. | 2.50% | −14 786 |
| Universal Technical Institut… US:UTI | 1 096 078 | $46.9 mln. | 2.32% | +19 212 |
| Laureate Education Inc US:LAUR | 1 240 072 | $45.0 mln. | 2.23% | +67 191 |
| A10 Network US:ATEN | 1 188 747 | $44.4 mln. | 2.20% | −271 163 |
| Marvell Technology, Inc. US:MRVL | 140 873 | $42.0 mln. | 2.08% | +736 |
| Enova International, Inc. US:ENVA | 162 629 | $39.1 mln. | 1.94% | +9 157 |
| RadNet Inc US:RDNT | 633 272 | $39.1 mln. | 1.93% | +37 992 |
| Alphabet Inc. US:GOOGL | 107 628 | $38.5 mln. | 1.90% | +335 |
| Liquidity Services Inc US:LQDT | 954 735 | $37.3 mln. | 1.85% | +34 341 |
| TriMas Corporation US:TRS | 807 292 | $36.4 mln. | 1.80% | +562 573 |
| SIRIUSPOINT LTD CUSIP G8192H106 | 1 501 976 | $36.0 mln. | 1.78% | +86 447 |
| Douglas Dynamics Inc US:PLOW | 659 319 | $35.6 mln. | 1.76% | +37 474 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 597 938 | $33.5 mln. | 1.66% | −679 |
| PriceSmart Inc US:PSMT | 171 348 | $33.5 mln. | 1.66% | +9 155 |
| Cavco Industries Inc US:CVCO | 53 930 | $33.1 mln. | 1.64% | +2 939 |
| Lendingtree Inc US:TREE | 725 675 | $32.1 mln. | 1.59% | +78 637 |
| Green Brick Partners Inc US:GRBK | 380 387 | $30.4 mln. | 1.51% | +22 046 |
| First Interstate BancSystem… US:FIBK | 778 006 | $30.0 mln. | 1.48% | +42 587 |
| Select Water Solutions, Inc. US:WTTR | 1 435 415 | $28.7 mln. | 1.42% | −93 480 |
| GLOBAL SHIP LEASE INC CUSIP Y27183600 | 761 080 | $28.6 mln. | 1.42% | +43 007 |
| Jefferson Capital, Inc. US:JCAP | 1 446 818 | $28.2 mln. | 1.39% | +330 933 |
| NPK International Inc. US:NPKI | 1 738 857 | $27.7 mln. | 1.37% | −79 933 |
| Vitesse Energy Inc US:VTS | 1 586 924 | $25.0 mln. | 1.24% | +253 204 |
| St Joe Company US:JOE | 376 859 | $23.6 mln. | 1.17% | nieuw |
| i3 Verticals Inc US:IIIV | 1 099 486 | $23.5 mln. | 1.16% | +66 880 |
| TIDEWATER INC US:TDW | 342 356 | $22.8 mln. | 1.13% | −5 557 |
| Addus HomeCare Corporation US:ADUS | 208 135 | $20.9 mln. | 1.03% | +14 245 |
| BlueLinx Holdings Inc US:BXC | 336 308 | $20.8 mln. | 1.03% | +14 434 |
| Sprouts Farmers Market LLC US:SFM | 245 608 | $20.8 mln. | 1.03% | +27 993 |
| Artisan Partners Asset Manag… US:APAM | 594 780 | $20.5 mln. | 1.02% | +43 444 |
| Par Pacific Holdings Inc US:PARR | 345 115 | $19.4 mln. | 0.96% | −32 093 |
| Viant Technology Inc US:DSP | 1 501 487 | $19.0 mln. | 0.94% | +154 324 |
| Cohen & Steers Inc US:CNS | 240 160 | $18.3 mln. | 0.90% | nieuw |
| LegalZoom.com Inc US:LZ | 2 850 501 | $17.5 mln. | 0.86% | +161 231 |
| Rentokil Initial plc US:RTO | 603 739 | $17.3 mln. | 0.85% | +2 826 |
| Paysign Inc US:PAYS | 2 073 580 | $17.0 mln. | 0.84% | +15 370 |
| BrightView Holdings US:BV | 1 184 042 | $16.8 mln. | 0.83% | +67 211 |
| Agilysys Inc US:AGYS | 159 080 | $16.6 mln. | 0.82% | +96 370 |
| IQVIA Holdings Inc US:IQV | 84 013 | $16.2 mln. | 0.80% | −4 477 |
| Microsoft Corporation US:MSFT | 43 112 | $16.1 mln. | 0.80% | +108 |
| Hillman Solutions Corp US:HLMN | 1 880 839 | $15.9 mln. | 0.79% | +106 730 |
| MercadoLibre Inc. US:MELI | 9 288 | $15.8 mln. | 0.78% | −80 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 31 198 | $15.6 mln. | 0.77% | +68 |
| CSW Industrials, Inc. US:CSW | 54 288 | $15.1 mln. | 0.75% | +3 301 |
| Steven Madden Ltd US:SHOO | 357 620 | $15.1 mln. | 0.75% | +20 565 |
| AMRIZE LTD CUSIP H2927K103 | 280 902 | $15.0 mln. | 0.74% | +122 676 |
| KKR & Co. Inc. US:KKR | 161 910 | $14.9 mln. | 0.74% | +296 |
| JPMorgan Chase & Co. US:JPM | 44 647 | $14.6 mln. | 0.72% | +195 |
| PIMCO DYNAMIC INCOME STRATEG CUSIP 69346N107 | 701 289 | $14.6 mln. | 0.72% | −151 036 |
| Alexanders Inc US:ALX | 51 409 | $14.2 mln. | 0.70% | +30 994 |
| BUNGE GLOBAL SA CUSIP H11356104 | 131 519 | $14.0 mln. | 0.69% | −50 687 |
| Thermo Fisher Scientific Inc US:TMO | 27 170 | $13.6 mln. | 0.67% | −155 |
| FIRST TRUST HIGH YIELD OPPOR… US:FTHY | 966 836 | $13.2 mln. | 0.66% | +80 091 |
| Match Group Inc US:MTCH | 346 382 | $13.2 mln. | 0.65% | −33 590 |
| Brightspire Capital Inc US:BRSP | 2 395 950 | $13.1 mln. | 0.65% | +86 176 |
| Climb Global Solutions US:CLMB | 551 910 | $12.8 mln. | 0.63% | +245 |
| Sea Ltd US:SE | 132 705 | $12.7 mln. | 0.63% | −181 |
| RF Industries Ltd US:RFIL | 588 115 | $12.5 mln. | 0.62% | −234 685 |
| Alamo Group Inc US:ALG | 75 589 | $12.4 mln. | 0.62% | +4 652 |
| EOG RESOURCES INC US:EOG | 90 539 | $11.7 mln. | 0.58% | +211 |
| Salesforce.com Inc US:CRM | 74 875 | $11.7 mln. | 0.58% | nieuw |
| Apollo Global Management LLC… US:APO | 98 139 | $11.6 mln. | 0.57% | +304 |
| Legacy Housing Corp US:LEGH | 427 665 | $11.2 mln. | 0.56% | — |
| UNITEDHEALTH GROUP INC US:UNH | 27 021 | $11.2 mln. | 0.56% | +65 |
| Target Corporation US:TGT | 85 963 | $11.2 mln. | 0.56% | +178 |
| Walt Disney Co US:DIS | 116 186 | $11.2 mln. | 0.55% | +71 |
| Clearfield Inc US:CLFD | 277 610 | $11.0 mln. | 0.55% | −12 000 |
| Kinder Morgan, Inc. US:KMI | 331 678 | $10.6 mln. | 0.52% | +721 |
| Piedmont Office Realty Trust… US:PDM | 1 153 153 | $10.6 mln. | 0.52% | +603 140 |
| American Public Education In… US:APEI | 195 000 | $10.5 mln. | 0.52% | — |
| Innovative Aerosystems, Inc. US:IA | 569 963 | $10.3 mln. | 0.51% | +51 345 |
| Waste Management Inc US:WM | 45 755 | $10.2 mln. | 0.50% | +63 |
| Lincoln Educational Services US:LINC | 200 550 | $10.0 mln. | 0.50% | −51 600 |
| Carriage Services Inc US:CSV | 249 404 | $9.56 mln. | 0.47% | −14 346 |
| Northrim BanCorp Inc US:NRIM | 342 960 | $9.51 mln. | 0.47% | +16 550 |
| Tactile Systems Technology I… US:TCMD | 315 000 | $9.38 mln. | 0.46% | +15 000 |
| Arhaus Inc US:ARHS | 1 110 755 | $9.35 mln. | 0.46% | −4 910 |
| Electromed Inc US:ELMD | 218 520 | $9.24 mln. | 0.46% | −6 000 |
| Bridgewater Bancshares Inc US:BWB | 434 660 | $9.15 mln. | 0.45% | — |
| Elevance Health Inc US:ELV | 23 223 | $8.98 mln. | 0.44% | −6 |
| AMERICAN COASTAL INSURANCE C… US:ACIC | 808 705 | $8.98 mln. | 0.44% | — |
| Builders FirstSource Inc US:BLDR | 100 211 | $8.97 mln. | 0.44% | −28 327 |
| Ulta Beauty Inc US:ULTA | 19 723 | $8.89 mln. | 0.44% | +50 |
| Deere & Company US:DE | 13 825 | $8.77 mln. | 0.43% | +15 |
| Oracle Corporation US:ORCL | 59 742 | $8.76 mln. | 0.43% | +125 |
| NVE Corporation US:NVEC | 81 215 | $8.49 mln. | 0.42% | −22 354 |
| Republic Services Inc US:RSG | 38 646 | $8.23 mln. | 0.41% | −3 415 |
| Blackstone Mortgage Trust In… US:BXMT | 476 188 | $8.07 mln. | 0.40% | −7 436 |
| InfuSystems Holdings Inc US:INFU | 834 750 | $8.06 mln. | 0.40% | −3 175 |
| Cass Information Systems Inc US:CASS | 156 527 | $8.03 mln. | 0.40% | +43 467 |
| MiMedx Group Inc US:MDXG | 2 058 089 | $7.92 mln. | 0.39% | +38 371 |
| Ares Capital Corporation US:ARCC | 425 878 | $7.89 mln. | 0.39% | +34 531 |
| Miller Industries Inc US:MLR | 153 070 | $7.83 mln. | 0.39% | +42 593 |
| Royce Micro Cap Closed Fund US:RMT | 522 665 | $7.65 mln. | 0.38% | −23 000 |
| Transcat Inc US:TRNS | 80 087 | $7.43 mln. | 0.37% | +15 312 |
| Natures Sunshine Products In… US:NATR | 340 000 | $7.41 mln. | 0.37% | — |
| Idaho Strategic Resources In… US:IDR | 222 220 | $7.28 mln. | 0.36% | +15 000 |
| BOEING CO CUSIP 097023204 | 104 145 | $7.01 mln. | 0.35% | −1 695 |
| SS&C Technologies Holdings I… US:SSNC | 111 173 | $6.90 mln. | 0.34% | −37 582 |
| Flexsteel Industries Inc US:FLXS | 91 525 | $6.82 mln. | 0.34% | — |
| SmartRent Inc US:SMRT | 5 292 880 | $6.30 mln. | 0.31% | +260 000 |
| First Western Financial Inc US:MYFW | 195 000 | $6.26 mln. | 0.31% | −53 195 |
| VIEMED HEALTHCARE, INC. US:VMD | 533 466 | $6.08 mln. | 0.30% | −3 895 |
| UFP Technologies Inc US:UFPT | 22 700 | $6.02 mln. | 0.30% | — |
| Research Solutions Inc US:RSSS | 2 552 455 | $5.92 mln. | 0.29% | — |
| Duke Energy CORP US:DUK | 46 677 | $5.91 mln. | 0.29% | −920 |
| Graham Corporation US:GHM | 44 605 | $5.52 mln. | 0.27% | −12 533 |
| The Hackett Group Inc US:HCKT | 474 707 | $5.11 mln. | 0.25% | +28 907 |
| Civeo Corp US:CVEO | 145 000 | $5.08 mln. | 0.25% | −13 260 |
| Heartland Express Inc US:HTLD | 331 765 | $5.05 mln. | 0.25% | +1 000 |
| Optex Systems Holdings, Inc. US:OPXS | 339 740 | $4.77 mln. | 0.24% | +16 265 |
| LSI Industries Inc US:LYTS | 167 579 | $4.45 mln. | 0.22% | nieuw |
| OXFORD INDUSTRIES INC US:OXM | 122 447 | $4.27 mln. | 0.21% | −993 |
| RCM Technologies Inc US:RCMT | 145 180 | $4.10 mln. | 0.20% | −8 331 |
| Plumas Bancorp US:PLBC | 65 528 | $3.83 mln. | 0.19% | −3 747 |
| Journey Medical Corp US:DERM | 536 000 | $3.79 mln. | 0.19% | nieuw |
| Kewaunee Scientific Corporat… US:KEQU | 105 545 | $3.75 mln. | 0.19% | +4 843 |
| Alerian MLP ETF US:AMLP · ETF | 68 913 | $3.57 mln. | 0.18% | −978 |
| WHIRLPOOL CORP CUSIP 963320205 | 99 335 | $3.49 mln. | 0.17% | −920 |
| KKR & CO INC CUSIP 48251W500 | 85 775 | $3.42 mln. | 0.17% | −1 035 |
| Silvercrest Asset Management… US:SAMG | 325 921 | $3.30 mln. | 0.16% | +80 890 |
| Karat Packaging Inc US:KRT | 98 320 | $3.29 mln. | 0.16% | +29 205 |
| QXO INC CUSIP 82846H504 | 65 060 | $3.17 mln. | 0.16% | −1 255 |
| Pro-Dex Inc US:PDEX | 52 735 | $3.09 mln. | 0.15% | −9 000 |
| Epsilon Energy Ltd US:EPSN | 506 880 | $2.74 mln. | 0.14% | +30 000 |
| Mama's Creations, Inc. US:MAMA | 150 000 | $2.68 mln. | 0.13% | −15 000 |
| FirstSun Capital Bancorp US:FSUN | 64 332 | $2.49 mln. | 0.12% | nieuw |
| Heritage Global Inc US:HGBL | 2 021 458 | $2.45 mln. | 0.12% | −222 690 |
| iShares Russell 3000 ETF US:IWV · ETF | 5 566 | $2.37 mln. | 0.12% | +79 |
| HCI Group Inc US:HCI | 12 000 | $2.10 mln. | 0.10% | — |
| San Juan Basin Royalty Trust US:SJT | 641 414 | $2.06 mln. | 0.10% | −297 811 |
| IRADIMED CORP US:IRMD | 20 000 | $1.91 mln. | 0.09% | +3 000 |
| Omega Flex Inc US:OFLX | 60 515 | $1.90 mln. | 0.09% | +17 015 |
| Taylor Devices Inc US:TAYD | 32 300 | $1.90 mln. | 0.09% | — |
| Northeast Bancorp US:NBN | 14 000 | $1.86 mln. | 0.09% | −740 |
| Park Dental Partners, Inc. US:PARK | 67 020 | $1.44 mln. | 0.07% | nieuw |
| Acres Commercial Realty Corp US:ACR | 72 265 | $1.29 mln. | 0.06% | nieuw |
| Legacy Education Inc. US:LGCY | 100 000 | $1.18 mln. | 0.06% | −85 000 |
| Ameriprise Financial Inc US:AMP | 2 507 | $1.15 mln. | 0.06% | +17 |
| ACCESS Newswire Inc. US:ACCS | 150 950 | $981 k | 0.05% | −1 460 |
| Mount Logan Capital Inc. US:MLCI | 184 592 | $635 k | 0.03% | −34 312 |
| TALKSPACE INC CUSIP 87427V103 | 80 674 | $420 k | 0.02% | −368 956 |
| ARCOS DORADOS HLDGS INC CUSIP G0457F107 | 47 295 | $381 k | 0.02% | +29 540 |
| PDF Solutions Inc US:PDFS | 5 175 | $366 k | 0.02% | −1 305 |
| MiniMed Group, Inc. US:MMED | 19 550 | $292 k | 0.01% | nieuw |
| Talen Energy Corporation US:TLN | 710 | $273 k | 0.01% | −40 |
| Knowles Cor US:KN | 5 980 | $248 k | 0.01% | nieuw |
| BlackRock Technology and Pri… US:BTX | 24 905 | $225 k | 0.01% | — |
| Chemed Corp US:CHE | 470 | $219 k | 0.01% | nieuw |
| Lamar Advertising Company US:LAMR | 1 305 | $204 k | 0.01% | −315 |
| TFS Financial CORP US:TFSL | 11 020 | $195 k | 0.01% | — |
| Western Asset Diversified In… US:WDI | 11 855 | $161 k | 0.01% | — |
| Cion Investment Corp US:CION | 18 920 | $118 k | 0.01% | +4 075 |
| iShares Micro-Cap ETF US:IWC · ETF | 398 | $79.6 k | 0.00% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 185 | $55.6 k | 0.00% | — |
| iShares Core S&P 500 ETF US:IVV · ETF | 59 | $44.2 k | 0.00% | +17 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 300 | $29.7 k | 0.00% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 164 | $24.3 k | 0.00% | +12 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 146 | $20.1 k | 0.00% | −36 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 192 | $15.4 k | 0.00% | +24 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 111 | $10.7 k | 0.00% | +7 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 96 | $10.5 k | 0.00% | +13 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 42 | $4.01 k | 0.00% | nieuw |
| Grand Canyon Education Inc US:LOPE | 0 (was 1 200) | — | — | verkocht |
| iShares MSCI USA ESG Select US:SUSA · ETF | 0 (was 190) | — | — | verkocht |
| Johnson & Johnson US:JNJ | 0 (was 37 380) | — | — | verkocht |
| ORACLE CORP CUSIP 68389X204 | 0 (was 83 465) | — | — | verkocht |
| BCP Investment Corp. US:BCIC | 0 (was 117 950) | — | — | verkocht |
| TELADOC HEALTH INC CUSIP 87918AAF2 | 0 (was 30 000) | — | — | verkocht |
| Verra Mobility Corp US:VRRM | 0 (was 1 147 170) | — | — | verkocht |
| GREENLIGHT CAP RE LTD CUSIP G4095J109 | 0 (was 79 827) | — | — | verkocht |
| AVANOS MED INC CUSIP 05350V106 | 0 (was 437 085) | — | — | verkocht |
| SILA REALTY TRUST INC CUSIP 146280508 | 0 (was 1 347 510) | — | — | verkocht |
| FIRST FNDTN INC CUSIP 32026V104 | 0 (was 400 000) | — | — | verkocht |
In bedrijven uit onze database 38
| Bedrijf | Belang | Aandelen | Rapportdatum |
|---|---|---|---|
| Research Solutions Inc | 9.79% | 2 552 455 | 2026-06-30 |
| Viant Technology Inc | 7.1% | 1 501 487 | 2026-06-30 |
| Heritage Global Inc | 6.86% | 2 021 458 | 2026-06-30 |
| i3 Verticals Inc | 6.1% | 1 099 486 | 2026-06-30 |
| RF Industries Ltd | 5.42% | 588 115 | 2026-06-30 |
| Lendingtree Inc | 5.17% | 725 675 | 2026-06-30 |
| Optex Systems Holdings, Inc. | 5.02% | 339 740 | 2026-06-30 |
| Silvercrest Asset Management… | 4.17% | 325 921 | 2026-06-30 |
| InfuSystems Holdings Inc | 4.14% | 834 750 | 2026-06-30 |
| ACCESS Newswire Inc. | 3.94% | 150 950 | 2026-06-30 |
| Vitesse Energy Inc | 3.77% | 1 586 924 | 2026-06-30 |
| Paysign Inc | 3.67% | 2 073 580 | 2026-06-30 |
| Kewaunee Scientific Corporat… | 3.65% | 105 545 | 2026-06-30 |
| Innovative Aerosystems, Inc. | 3.18% | 569 963 | 2026-06-30 |
| Liquidity Services Inc | 3.05% | 954 735 | 2026-06-30 |
| Climb Global Solutions | 2.96% | 551 910 | 2026-06-30 |
| Douglas Dynamics Inc | 2.86% | 659 319 | 2026-06-30 |
| SmartRent Inc | 2.79% | 5 292 880 | 2026-06-30 |
| Electromed Inc | 2.64% | 218 520 | 2026-06-30 |
| FIRST TRUST HIGH YIELD OPPOR… | 2.63% | 966 836 | 2026-06-30 |
| Jefferson Capital, Inc. | 2.52% | 1 446 818 | 2026-06-30 |
| Journey Medical Corp | 2.41% | 536 000 | 2026-06-30 |
| TriMas Corporation | 2.25% | 807 292 | 2026-06-30 |
| Flexsteel Industries Inc | 2.2% | 91 525 | 2026-06-30 |
| Global Ship Lease Inc | 2.12% | 761 080 | 2026-06-30 |
| RCM Technologies Inc | 2.04% | 145 180 | 2026-06-30 |
| Clearfield Inc | 2.04% | 277 610 | 2026-06-30 |
| First Western Financial Inc | 2% | 195 000 | 2026-06-30 |
| Brightspire Capital Inc | 1.92% | 2 395 950 | 2026-06-30 |
| Legacy Housing Corp | 1.8% | 427 665 | 2026-06-30 |
| AMERICAN COASTAL INSURANCE C… | 1.71% | 808 705 | 2026-06-30 |
| Mount Logan Capital Inc. | 1.65% | 184 592 | 2026-06-30 |
| Pro-Dex Inc | 1.65% | 52 735 | 2026-06-30 |
| Bridgewater Bancshares Inc | 1.56% | 434 660 | 2026-06-30 |
| Park Dental Partners, Inc. | 1.41% | 67 020 | 2026-06-30 |
| San Juan Basin Royalty Trust | 1.38% | 641 414 | 2026-06-30 |
| Acres Commercial Realty Corp | 1.01% | 72 265 | 2026-06-30 |
| Idaho Strategic Resources In… | 0.16% | 222 220 | 2026-06-30 |
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