PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Institutional Filer | ▲ 1.18% | $1.73B | 163 |
Current Portfolio Holdings
Showing all 163 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SNEX | StoneX Group Inc. | Financial Services | 944K | $76.1M | 4.39% |
| 2 | LAUR | Laureate Education, Inc. | Consumer Defensive | 1.2M | $40.9M | 2.36% |
| 3 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 1.1M | $38.9M | 2.24% |
| 4 | ACA | Arcosa, Inc. | Industrials | 362K | $38.5M | 2.22% |
| 5 | ATEN | A10 Networks, Inc. | Technology | 1.5M | $33.8M | 1.95% |
| 6 | RDNT | RadNet, Inc. | Healthcare | 595K | $33.3M | 1.92% |
| 7 | SILA | Sila Realty Trust, Inc. | Real Estate | 1.3M | $31.9M | 1.84% |
| 8 | GOOGL | Alphabet Inc. | Technology | 107K | $30.9M | 1.78% |
| 9 | SPNT | SiriusPoint Ltd. | Financial Services | 1.4M | $30.5M | 1.76% |
| 10 | TDW | Tidewater Inc. | Energy | 348K | $29.1M | 1.68% |
| 11 | RPRX | Royalty Pharma plc | Healthcare | 599K | $28.7M | 1.66% |
| 12 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 920K | $28.1M | 1.62% |
| 13 | TREE | LendingTree, Inc. | Financial Services | 647K | $27.7M | 1.60% |
| 14 | GSL | Global Ship Lease, Inc. | Industrials | 718K | $26.7M | 1.54% |
| 15 | NPKI | NPK International Inc. | Energy | 1.8M | $26.4M | 1.52% |
Showing 1 to 15 of 163 holdings