Institutional Fund
Punch & Associates Investment Management, Inc.
Edina, MNCIK 12389905 filings on record
Portfolio Value
$1.73B
Q1 2026
Holdings
163
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+1.5%
from $1.71B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Stonex Group Inc4.4%
- Laureate Education Inc2.4%
- Universal Technical Inst Inc2.2%
- Arcosa Inc2.2%
- A10 Networks Inc1.9%
- Radnet Inc1.9%
- Other84.9%
Portfolio Holdings
163 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Stonex Group Inc | 943.6K | $76.10M | 4.4% | +235.7K | Added |
| 2 | Laureate Education Inc | 1.17M | $40.86M | 2.4% | −99.6K | Reduced |
| 3 | Universal Technical Inst Inc | 1.08M | $38.87M | 2.2% | −93.0K | Reduced |
| 4 | Arcosa Inc | 362.3K | $38.46M | 2.2% | +832 | Added |
| 5 | A10 Networks Inc | 1.46M | $33.75M | 1.9% | +24.3K | Added |
| 6 | Radnet Inc | 595.3K | $33.27M | 1.9% | −55.9K | Reduced |
| 7 | Sila Realty Trust Inc | 1.35M | $31.91M | 1.8% | +92.1K | Added |
| 8 | Alphabet Inc | 107.3K | $30.85M | 1.8% | −24.4K | Reduced |
| 9 | Siriuspoint Ltd | 1.42M | $30.49M | 1.8% | +25.4K | Added |
| 10 | Tidewater Inc New | 347.9K | $29.07M | 1.7% | +14.3K | Added |
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