PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Portfolio Holdings
Q3 2025•156 long positions•$1.7B portfolio value
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Holding168 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $71.7M 4.2% | -$1.6M Sold | 1.36% 710.9K shares | 726.4K → 710.9K −$1.6M | -2.14% | $5.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $49.5M 2.9% | -$3.7M Sold | 0.844% 649.4K shares | 697.3K → 649.4K −$3.7M | -6.87% | $5.9B Mid Cap | Q3 2019 Held for 6y 2m | |
Education & Training Services Consumer Defensive | $40.6M 2.38% | -$6.8M Sold | 0.873% 1.3M shares | 1.5M → 1.3M −$6.8M | -14.38% | $4.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Education & Training Services Consumer Defensive | $37.8M 2.22% | +$4.8M Bought | 2.14% 1.2M shares | 1.0M → 1.2M +$4.8M | +14.38% | $1.8B Small Cap | Q2 2020 Held for 5y 5m | |
Industrial - Infrastructure Operations Industrials | $34.1M 2.0% | -$18.8K Sold | 0.741% 363.6K shares | 363.8K → 363.6K −$18.8K | -0.06% | $4.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Marine Shipping Industrials | $33.7M 1.97% | -$3.2M Sold | 3.07% 1.1M shares | 1.2M → 1.1M −$3.2M | -8.75% | $1.1B Small Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $32.6M 1.91% | -$998.2K Sold | 0.001% 134.1K shares | 138.2K → 134.1K −$998.2K | -2.97% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Exploration & Production Energy | $29.6M 1.73% | +$4.5M Bought | 3.3% 1.3M shares | 1.1M → 1.3M +$4.5M | +17.89% | $897.0M Small Cap | Q1 2023 Held for 2y 8m | |
REIT - Healthcare Facilities Real Estate | $28.5M 1.67% | +$43.1K Bought | 2.06% 1.1M shares | 1.1M → 1.1M +$43.1K | +0.15% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Industrial - Infrastructure Operations Industrials | $27.9M 1.63% | -$2.4K Sold | 0.707% 1.1M shares | 1.1M → 1.1M −$2.4K | -0.01% | $3.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $26.5M 1.55% | -$252.6K Sold | — 1.1M shares | 1.1M → 1.1M −$252.6K | -0.95% | — — | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $26.2M 1.54% | -$1.1M Sold | 0.815% 354.9K shares | 369.9K → 354.9K −$1.1M | -4.06% | $3.2B Mid Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $26.0M 1.52% | +$1.0M Bought | 1.98% 1.4M shares | 1.4M → 1.4M +$1.0M | +4.03% | $1.3B Small Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Refining & Marketing Energy | $25.3M 1.48% | -$2.8M Sold | 1.4% 713.4K shares | 791.7K → 713.4K −$2.8M | -9.88% | $1.8B Small Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $25.2M 1.48% | +$351.7K Bought | 3.26% 777.5K shares | 766.6K → 777.5K +$351.7K | +1.41% | $775.0M Small Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $25.0M 1.46% | +$7.0M Bought | 2.91% 909.7K shares | 654.9K → 909.7K +$7.0M | +38.92% | $856.8M Small Cap | Q3 2022 Held for 3y 2m | |
Residential Construction Consumer Cyclical | $24.8M 1.45% | +$6.4K Bought | 0.539% 42.7K shares | 42.7K → 42.7K +$6.4K | +0.03% | $4.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Construction Industrials | $23.5M 1.38% | -$181.2K Sold | 4.07% 321.2K shares | 323.7K → 321.2K −$181.2K | -0.77% | $576.8M Small Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $23.1M 1.35% | +$971.1K Bought | 0.691% 724.2K shares | 693.7K → 724.2K +$971.1K | +4.39% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Conglomerates Financial Services | $22.5M 1.32% | +$198.8K Bought | 2.55% 347.7K shares | 344.6K → 347.7K +$198.8K | +0.89% | $881.6M Small Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $22.1M 1.29% | +$5.6M Bought | 1.18% 2.1M shares | 1.6M → 2.1M +$5.6M | +33.65% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $21.4M 1.26% | +$309.4K Bought | 2.24% 1.9M shares | 1.9M → 1.9M +$309.4K | +1.46% | $954.9M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $21.0M 1.23% | -$2.5K Sold | 0.138% 595.9K shares | 596.0K → 595.9K −$2.5K | -0.01% | $15.3B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $20.8M 1.22% | +$45.9K Bought | 0.018% 159.7K shares | 159.4K → 159.7K +$45.9K | +0.22% | $115.78B Large Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $19.4M 1.13% | +$1.0M Bought | 0.519% 159.7K shares | 151.2K → 159.7K +$1.0M | +5.61% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $19.2M 1.13% | +$68.3K Bought | 2.67% 614.8K shares | 612.6K → 614.8K +$68.3K | +0.36% | $720.3M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $19.2M 1.12% | +$97.3K Bought | 0.627% 441.9K shares | 439.6K → 441.9K +$97.3K | +0.51% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $19.1M 1.12% | +$31.3K Bought | 1.7% 1.8M shares | 1.8M → 1.8M +$31.3K | +0.16% | $1.1B Small Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $19.0M 1.11% | +$25.4K Bought | 0.0% 36.7K shares | 36.6K → 36.7K +$25.4K | +0.13% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $18.8M 1.1% | +$127.7K Bought | 0.177% 172.9K shares | 171.7K → 172.9K +$127.7K | +0.68% | $10.6B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $18.3M 1.08% | +$126.2K Bought | 0.015% 7.9K shares | 7.8K → 7.9K +$126.2K | +0.69% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $18.2M 1.07% | +$128.5K Bought | 0.691% 342.1K shares | 339.7K → 342.1K +$128.5K | +0.71% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $18.0M 1.06% | +$33.9K Bought | 0.073% 33.0K shares | 32.9K → 33.0K +$33.9K | +0.19% | $24.5B Large Cap | Q3 2024 Held for 1y 2m | |
Technology Distributors Technology | $17.3M 1.01% | — | 2.78% 128.3K shares | — | — | $622.6M Small Cap | Q3 2020 Held for 5y 2m | |
Insurance - Reinsurance Financial Services | $17.0M 0.998% | +$3.7M Bought | 0.806% 941.4K shares | 736.2K → 941.4K +$3.7M | +27.86% | $2.1B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $16.9M 0.993% | +$3.8M Bought | 0.78% 143.7K shares | 111.3K → 143.7K +$3.8M | +29.07% | $2.2B Mid Cap | Q3 2016 Held for 9y 2m | |
Medical - Diagnostics & Research Healthcare | $16.6M 0.973% | +$47.9K Bought | 0.051% 87.4K shares | 87.2K → 87.4K +$47.9K | +0.29% | $32.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $16.6M 0.972% | -$6.4M Sold | 0.002% 59.0K shares | 81.8K → 59.0K −$6.4M | -27.88% | $801.76B Mega Cap | Q2 2018 Held for 7y 5m | |
Manufacturing - Tools & Accessories Industrials | $16.0M 0.938% | +$8.4K Bought | 0.882% 1.7M shares | 1.7M → 1.7M +$8.4K | +0.05% | $1.8B Small Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $15.5M 0.908% | +$32.2K Bought | 0.001% 30.8K shares | 30.7K → 30.8K +$32.2K | +0.21% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $15.5M 0.907% | -$21.7K Sold | 0.115% 127.7K shares | 127.8K → 127.7K −$21.7K | -0.14% | $13.4B Large Cap | Q1 2021 Held for 4y 8m | |
Agricultural Farm Products Consumer Defensive | $15.3M 0.896% | -$69.9K Sold | 0.094% 188.1K shares | 189.0K → 188.1K −$69.9K | -0.46% | $16.3B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $15.1M 0.884% | -$10.7K Sold | — 597.2K shares | 597.6K → 597.2K −$10.7K | -0.07% | — — | Q2 2024 Held for 1y 5m | |
Specialty Business Services Industrials | $14.7M 0.863% | +$62.4K Bought | 1.16% 1.1M shares | 1.1M → 1.1M +$62.4K | +0.43% | $1.3B Small Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $14.4M 0.842% | -$4.4M Sold | 0.002% 45.6K shares | 59.6K → 45.6K −$4.4M | -23.52% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $14.0M 0.82% | +$217.0K Bought | 1.36% 2.0M shares | 2.0M → 2.0M +$217.0K | +1.57% | $1.0B Small Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $13.3M 0.782% | -$580.5K Sold | 0.577% 69.9K shares | 72.9K → 69.9K −$580.5K | -4.17% | $2.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $13.2M 0.773% | +$37.7K Bought | 0.006% 115.2K shares | 114.8K → 115.2K +$37.7K | +0.29% | $205.86B Mega Cap | Q1 2019 Held for 6y 8m | |
Medical - Diagnostics & Research Healthcare | $13.2M 0.771% | -$5.3K Sold | 0.007% 27.1K shares | 27.1K → 27.1K −$5.3K | -0.04% | $183.15B Large Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $12.9M 0.755% | -$134.6K Sold | 0.028% 26.2K shares | 26.5K → 26.2K −$134.6K | -1.03% | $46.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
