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Punch & Associates Investment Management, Inc.

All holdings · as of Mar 31, 2026

163 positions

CompanyClassValueShares% of portfolio
iShares MSCI UAE ETF$9.0K830.0%
ISHARES TR$9.4K1040.0%
ISHARES TR$13.4K1680.0%
ISHARES TR$18.9K1520.0%
ISHARES TR$20.6K1820.0%
ISHARES TR$25.1K1900.0%
ISHARES TR$27.4K420.0%
TELADOC HEALTH INC$28.6K30,0000.0%
ISHARES TR$29.8K3000.0%
ISHARES TR$45.9K1850.0%
ISHARES TR$63.5K3980.0%
CION INVT CORP$101.5K14,8450.0%
Arcos Dorados Holdings Inc$146.5K17,7550.0%
TFS Financial CORPTFSLCommon Stock$154.8K11,0200.0%
WESTERN ASSET DIVERSIFIED IN$159.3K11,8550.0%
BlackRock Technology & Private Equity Term TrustBTXClosed-End Fund$164.4K24,9050.0%
Grand Canyon Education, Inc.$204.0K1,2000.0%
Lamar Advertising Co$205.2K1,6200.0%
PDF Solutions, Inc.$212.0K6,4800.0%
Talen Energy Corp$239.4K7500.0%
Mount Logan Capital Inc.MLCICommon Stock$783.7K218,9040.0%
Barings Capital Investment CorpBCICCommon Stock$887.0K117,9500.1%
AMERIPRISE FINANCIAL INC$1.11M2,4900.1%
Omega Flex IncOFLXCommon Stock$1.35M43,5000.1%
ACCESS Newswire Inc.ACCSCommon Stock$1.35M152,4100.1%
GREENLIGHT CAPITAL RE LTD$1.38M79,8270.1%
IRADIMED CORPORATION$1.64M17,0000.1%
NORTHEAST BK PORTLAND ME$1.66M14,7400.1%
TAYLOR DEVICES, INC.TAYDCommon Stock$1.84M32,3000.1%
HCI Group Inc.$1.86M12,0000.1%
KARAT PACKAGING INC$1.93M69,1150.1%
ISHARES TR$2.03M5,4870.1%
Legacy Education Inc.LGCYCommon Stock$2.32M185,0000.1%
Talkspace, Inc$2.33M449,6300.1%
First Foundation Inc.$2.36M400,0000.1%
MAMAS CREATIONS INC$2.53M165,0000.1%
Epsilon Energy Ltd.EPSNCommon Stock$2.94M476,8800.2%
RCM TECHNOLOGIES, INC.RCMTCommon Stock$2.94M153,5110.2%
PRO DEX INCPDEXCommon Stock$3.03M61,7350.2%
Heritage Global Inc.$3.05M2,244,1480.2%
Silvercrest Asset Management Group Inc$3.29M245,0310.2%
PLUMAS BANCORP$3.38M69,2750.2%
HEARTLAND EXPRESS INCHTLDCommon Stock$3.44M330,7650.2%
KEWAUNEE SCIENTIFIC CORP /DEKEQUCommon Stock$3.45M100,7020.2%
KKR & CO INC$3.49M86,8100.2%
Piedmont Realty Trust Inc$3.61M550,0130.2%
QXO INC$3.65M66,3150.2%
ALPS ETF TR$3.68M69,8910.2%
ORACLE CORP$3.76M83,4650.2%
WHIRLPOOL CORP$4.11M100,2550.2%
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