EdgeMarket › What Punch & Associates Investment Management, Inc. reported owning
What Punch & Associates Investment Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
163Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SNEX StoneX Group Inc. | 76.1M | 4.4% | 943.6K | 68.47 | +60.8% |
| LAUR LAUREATE EDUCATION, INC. | 40.9M | 2.4% | 1.2M | 37.46 | +43.7% |
| UTI UNIVERSAL TECHNICAL INSTITUTE INC | 38.9M | 2.2% | 1.1M | 22.35 | -14.3% |
| ACA Arcosa, Inc. | 38.5M | 2.2% | 362.3K | 144.90 | +51.7% |
| ATEN A10 Networks, Inc. | 33.8M | 1.9% | 1.5M | 26.12 | +53.6% |
| RDNT RadNet, Inc. | 33.3M | 1.9% | 595.3K | 76.82 | +11.9% |
| unmapped CUSIP 146280508 | 31.9M | 1.8% | 1.3M | — | — |
| GOOGL Alphabet Inc. | 30.9M | 1.8% | 107.3K | 344.82 | +73.0% |
| SPNT SiriusPoint Ltd | 30.5M | 1.8% | 1.4M | 23.63 | +26.8% |
| TDW TIDEWATER INC | 29.1M | 1.7% | 347.9K | 95.25 | +70.4% |
| RPRX Royalty Pharma plc | 28.7M | 1.7% | 598.6K | 61.31 | +66.2% |
| LQDT LIQUIDITY SERVICES INC | 28.1M | 1.6% | 920.4K | 43.27 | +69.6% |
| TREE LendingTree, Inc. | 27.7M | 1.6% | 647.0K | 30.82 | -50.6% |
| GSL Global Ship Lease, Inc. | 26.7M | 1.5% | 718.1K | 43.83 | +46.9% |
| NPKI NPK International Inc. | 26.4M | 1.5% | 1.8M | 13.68 | +38.2% |
| PLOW DOUGLAS DYNAMICS, INC | 26.2M | 1.5% | 621.8K | 42.18 | +30.4% |
| CVCO CAVCO INDUSTRIES, INC. | 24.7M | 1.4% | 51.0K | 582.55 | +20.1% |
| FIBK FIRST INTERSTATE BANCSYSTEM INC | 24.6M | 1.4% | 735.4K | 37.49 | +24.1% |
| PSMT PRICESMART INC | 24.4M | 1.4% | 162.2K | 172.87 | +58.9% |
| VTS Vitesse Energy, Inc. | 24.2M | 1.4% | 1.3M | 17.11 | -31.3% |
| PARR PAR PACIFIC HOLDINGS, INC. | 23.6M | 1.4% | 377.2K | 79.03 | +148.9% |
| WTTR Select Water Solutions, Inc. | 23.4M | 1.3% | 1.5M | 19.72 | +148.4% |
| BG Bunge Global SA | 23.2M | 1.3% | 182.2K | 113.11 | +37.3% |
| GRBK Green Brick Partners, Inc. | 23.1M | 1.3% | 358.3K | 71.92 | +6.8% |
| IIIV i3 Verticals, Inc. | 23.1M | 1.3% | 1.0M | 16.68 | -45.8% |
| JCAP Jefferson Capital, Inc. / DE | 21.5M | 1.2% | 1.1M | 22.29 | +24.1% |
| ENVA Enova International, Inc. | 20.8M | 1.2% | 153.5K | 242.93 | +125.5% |
| APAM Artisan Partners Asset Management Inc. | 20.1M | 1.2% | 551.3K | 42.26 | -6.5% |
| RTO RENTOKIL INITIAL PLC /FI | 18.9M | 1.1% | 600.9K | 23.65 | -3.5% |
| PDX PIMCO Dynamic Income Strategy Fund | 18.8M | 1.1% | 852.3K | 21.69 | -10.3% |
| ADUS Addus HomeCare Corp | 18.2M | 1.0% | 193.9K | 120.81 | +5.2% |
| BXC BlueLinx Holdings Inc. | 17.4M | 1.0% | 321.9K | 84.60 | +8.9% |
| SFM Sprouts Farmers Market, Inc. | 16.8M | 1.0% | 217.6K | 81.08 | -46.3% |
| VRRM VERRA MOBILITY Corp | 16.4M | 0.9% | 1.1M | 4.56 | -81.3% |
| MELI MERCADOLIBRE INC | 16.2M | 0.9% | 9.4K | 1,922.73 | -17.7% |
| MSFT MICROSOFT CORP | 15.9M | 0.9% | 43.0K | 483.24 | -4.4% |
| LZ LEGALZOOM.COM, INC. | 15.2M | 0.9% | 2.7M | 5.83 | -44.6% |
| IQV IQVIA HOLDINGS INC. | 15.1M | 0.9% | 88.5K | 259.82 | +35.3% |
| DSP Viant Technology Inc. | 15.1M | 0.9% | 1.3M | 12.45 | +34.0% |
| KKR KKR & Co. Inc. | 14.9M | 0.9% | 161.6K | 108.48 | -21.4% |
| unmapped CUSIP 084670702 | 14.9M | 0.9% | 31.1K | — | — |
| HLMN Hillman Solutions Corp. | 14.8M | 0.9% | 1.8M | 8.36 | -13.6% |
| MRVL Marvell Technology, Inc. | 13.9M | 0.8% | 140.1K | 237.04 | +232.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 13.4M | 0.8% | 27.3K | 629.27 | +27.2% |
| CSW CSW INDUSTRIALS, INC. | 13.3M | 0.8% | 51.0K | 330.09 | +25.9% |
| BV BrightView Holdings, Inc. | 13.2M | 0.8% | 1.1M | 11.30 | -22.2% |
| JPM JPMORGAN CHASE & CO | 13.1M | 0.8% | 44.5K | 351.58 | +20.3% |
| EOG EOG RESOURCES INC | 13.1M | 0.8% | 90.3K | 153.05 | +29.3% |
| BRSP BrightSpire Capital, Inc. | 12.9M | 0.7% | 2.3M | 4.91 | -12.9% |
| PAYS Paysign, Inc. | 12.1M | 0.7% | 2.1M | 14.09 | +172.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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