PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Long Only Manager

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. is a Long Only Manager based in Edina, MN led by Andrew John Matysik, reporting $2.1B in AUM as of Q3 2025 with SNEX as the largest holding (4% allocation).

CEOAndrew John Matysik

Portfolio Value: $1.7B
Positions: 156
Top Holding: SNEX at 4.2%
Last Reported: Q3 2025

Address7701 France Avenue South, #300, Edina, MN, 55435, United States

Top Holdings

Largest long holdings in PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s portfolio (22.6% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 StoneX Group Inc. SNEX	Financial - Capital Markets Financial Services	$71.7M	4.20%	-$1.6M Sold	1.36% 710.9K shares	≤ Q2 2013 Held for 12y 5m+
2 RadNet RDNT	Medical - Diagnostics & Research Healthcare	$49.5M	2.90%	-$3.7M Sold	0.84% 649.4K shares	Q3 2019 Held for 6y 2m
3 Laureate Education, Inc. LAUR	Education & Training Services Consumer Defensive	$40.6M	2.38%	-$6.8M Sold	0.87% 1.3M shares	Q1 2024 Held for 1y 8m
4 Universal Technical Institute UTI	Education & Training Services Consumer Defensive	$37.8M	2.22%	+$4.8M Bought	2.14% 1.2M shares	Q2 2020 Held for 5y 5m
5 Arcosa ACA	Industrial - Infrastructure Operations Industrials	$34.1M	2.00%	-$18.8K Sold	0.74% 363.6K shares	Q4 2020 Held for 4y 11m
6 Global Ship Lease GSL	Marine Shipping Industrials	$33.7M	1.97%	-$3.2M Sold	3.07% 1.1M shares	Q3 2019 Held for 6y 2m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$32.6M	1.91%	-$998.2K Sold	0.00% 134.1K shares	Q3 2021 Held for 4y 2m
8 Vitesse Energy VTS	Oil & Gas Exploration & Production Energy	$29.6M	1.73%	+$4.5M Bought	3.30% 1.3M shares	Q1 2023 Held for 2y 8m
9 Sila Realty Trust SILA	REIT - Healthcare Facilities Real Estate	$28.5M	1.67%	+$43.1K Bought	2.06% 1.1M shares	Q3 2024 Held for 1y 2m
10 Verra Mobility VRRM	Industrial - Infrastructure Operations Industrials	$27.9M	1.63%	-$2.4K Sold	0.71% 1.1M shares	Q1 2023 Held for 2y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s latest filing

See all changes

GthenC

Market Value

$1.7B

Prior: $1.6B

Q/Q Change

+6.78%

+$108.4M

Net Flows % of MV

-1.98%

Turnover Ratio

7.66%

New Purchases

9 stocks

$41.0M

Added To

89 stocks

+$62.5M

Sold Out Of

12 stocks

$71.9M

Reduced Holdings

48 stocks

-$65.4M

Increased Positions

Position	Shares Δ	Change
1 Enova International ENVA	New	0 → 96.5K +$11.1M
2 Apollo Global Management APO	New	0 → 66.8K +$8.9M
3 Alexandria Real Estate Equities ARE	New	0 → 72.5K +$6.0M
4 BCIC BCP Investment Corporation Common Stock BCIC	New	0 → 365.1K +$4.2M
5 Paysign PAYS	New	0 → 552.7K +$3.5M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	88.6K → 0 −$15.3M
2 Ellington Financial Inc. EFC	Sold	811.6K → 0 −$10.5M
3 Carrier Global CARR	Sold	140.6K → 0 −$10.3M
4 Western Asset High Yield Defined Opportunity Fund HYI	Sold	806.5K → 0 −$9.7M
5 Neogen NEOG	Sold	1.2M → 0 −$5.9M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

View analytics

GthenA

Sector Allocation

Financial Services

16.80%

Industrials

16.20%

Consumer Cyclical

12.10%

Healthcare

11.70%

Technology

10.60%

Consumer Defensive

9.50%

Energy

7.40%

Real Estate

3.90%

Communication Services

3.70%

Basic Materials

0.40%

ETF

0.40%

Utilities

0.30%

Market Cap Distribution

Mega Cap (> $200B)

8.01%

Large Cap ($10B - $200B)

16.30%

Mid Cap ($2B - $10B)

27.36%

Small Cap ($300M - $2B)

35.54%

Micro Cap ($50M - $300M)

7.19%

Nano Cap (< $50M)

1.26%

N/A (ETF or Unknown)

4.34%

Portfolio Concentration

Top 10 Holdings %

22.61%

Top 20 Holdings %

37.14%

Top 50 Holdings %

67.14%

Top 100 Holdings %

93.1%