Punch & Associates Investment Management
Punch & Associates Investment Management reported 164 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNEX (4.1%), ACA (2.5%) and UTI (2.3%). Compared with Q1 2026, the fund opened new positions in JOE, CNS and CRM, added to UTI, LAUR and MRVL, trimmed SNEX, ACA and ATEN and sold out of VRRM, JNJ and GLRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNEX Stonex Group Inc | $82.2M | 4.1% | 694K | −249K (−26%) | 8 of 8 | |
| 2 |  ACA Arcosa Inc | $50.5M | 2.5% | 348K | −15K (−4%) | 8 of 8 | |
| 3 |  UTI Universal Technical Inst Inc | $46.9M | 2.3% | 1.1M | +19K (+2%) | 8 of 8 | |
| 4 |  LAUR Laureate Education Inc | $45M | 2.2% | 1.2M | +67K (+6%) | 8 of 8 | |
| 5 |  ATEN A10 Networks Inc | $44.4M | 2.2% | 1.2M | −271K (−19%) | 8 of 8 | |
| 6 |  MRVL Marvell Technology Inc | $42M | 2.1% | 141K | +736 (+1%) | 3 of 8 | |
| 7 |  ENVA Enova Intl Inc | $39.1M | 1.9% | 163K | +9,157 (+6%) | 4 of 8 | |
| 8 |  RDNT Radnet Inc | $39.1M | 1.9% | 633K | +38K (+6%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $38.5M | 1.9% | 108K | +335 (+0%) | 8 of 8 | |
| 10 |  LQDT Liquidity Svcs Inc | $37.3M | 1.9% | 955K | +34K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SILA REALTY TRUST INC | $31.9M | 1.3M |
 VRRM Verra Mobility Corp | $16.4M | 1.1M |
 JNJ Johnson & Johnson | $9.1M | 37K |
AVANOS MED INC | $6.1M | 437K |
ORACLE CORP | $3.8M | 83K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Punch & Associates Investment Management 13F FAQ
What does Punch & Associates Investment Management own?
Punch & Associates Investment Management reported 164 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNEX (4.1%), ACA (2.5%) and UTI (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Punch & Associates Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 79 added to, 54 trimmed and 11 sold out. New positions include JOE, CNS and CRM. It sold all of VRRM, JNJ and GLRE.
When will Punch & Associates Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Punch & Associates Investment Management's portfolio worth?
The Q2 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.