Activity — Punch & Associates Investment Management, Inc.
166 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | JCAP Jefferson Capital, Inc. Common Stock | $21.46M | +1.1M | 1,115,885 1.24% of portfolio | medium |
| Q1 2026 as of | Add | StoneX Group Inc. Common stock | $19.01M | +236K +33.30% | 943,579 4.39% of portfolio | medium |
| Q1 2026 as of | Trim | Par Pacific Holdings, Inc. Common stock | $-12.79M | -204K -35.12% | 377,208 1.36% of portfolio | medium |
| Q1 2026 as of | New | Sea Ltd Common stock | $11.00M | +133K | 132,886 0.63% of portfolio | medium |
| Q1 2026 as of | Trim | Ameriprise Financial Inc Common stock | $-10.59M | -24K -90.54% | 2,490 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | Healthstream Inc Common stock | $-10.42M | -452K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Y27183600 Common stock | $-9.45M | -254K -26.11% | 718,073 1.54% of portfolio | medium |
| Q1 2026 as of | New | Amrize Ltd Common stock | $8.86M | +158K | 158,226 0.51% of portfolio | medium |
| Q1 2026 as of | New | Trimas Corp Common stock | $8.80M | +245K | 244,719 0.51% of portfolio | medium |
| Q1 2026 as of | Add | Climb Global Solutions, Inc. Common stock | $8.26M | +417K +309.50% | 551,665 0.63% of portfolio | medium |
| Q1 2026 as of | Add | LendingTree, Inc. Common stock | $7.61M | +177K +37.77% | 647,038 1.60% of portfolio | medium |
| Q1 2026 as of | Exit | 014491104 Common stock | $-7.20M | -349K -100.00% | 0 | medium |
| Q1 2026 as of | New | ARCC Ares Capital Corp Common Stock | $7.05M | +391K | 391,347 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-7.00M | -24K -18.50% | 107,293 1.78% of portfolio | medium |
| Q1 2026 as of | Add | Marvell Technology, Inc. Common stock | $6.20M | +63K +80.61% | 140,137 0.80% of portfolio | medium |
| Q1 2026 as of | Trim | Ulta Beauty, Inc. Common stock | $-5.99M | -11K -36.79% | 19,673 0.59% of portfolio | medium |
| Q1 2026 as of | Add | i3 Verticals, Inc. Common stock | $5.70M | +255K +32.81% | 1,032,606 1.33% of portfolio | medium |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-5.42M | -10K -41.08% | 13,810 0.45% of portfolio | medium |
| Q1 2026 as of | Exit | Franklin Covey Co Common stock | $-5.25M | -313K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | AT&T Inc. Common stock | $-5.16M | -208K -100.00% | 0 | medium |
| Q1 2026 as of | New | Cass Information Systems Inc Common stock | $4.98M | +113K | 113,060 0.29% of portfolio | low |
| Q1 2026 as of | New | ALX Alexanders Inc REIT | $4.82M | +20K | 20,415 0.28% of portfolio | low |
| Q1 2026 as of | Exit | Allient Inc Common stock | $-4.81M | -90K -100.00% | 0 | low |
| Q1 2026 as of | New | Oxford Industries Inc Common stock | $4.75M | +123K | 123,440 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-4.73M | -19K -34.10% | 37,380 0.53% of portfolio | low |
| Q1 2026 as of | Add | SmartRent, Inc. Common stock | $4.69M | +3.1M +163.88% | 5,032,880 0.44% of portfolio | low |
| Q1 2026 as of | Trim | PDX PIMCO Dynamic Income Strategy Fund Closed-End Fund | $-4.48M | -203K -19.26% | 852,325 1.08% of portfolio | low |
| Q1 2026 as of | Trim | Lincoln Educational Services Corporation Common stock | $-4.48M | -110K -30.40% | 252,150 0.59% of portfolio | low |
| Q1 2026 as of | Add | Cavco Industries, Inc. Common stock | $4.33M | +9K +21.26% | 50,991 1.42% of portfolio | low |
| Q1 2026 as of | Add | Artisan Partners Asset Management Inc Common stock | $4.13M | +113K +25.92% | 551,336 1.16% of portfolio | low |
| Q1 2026 as of | New | 963320205 Common stock | $4.11M | +100K | 100,255 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Greenlight Capital Re Ltd Common stock | $-4.10M | -237K -74.82% | 79,827 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Accenture plc Common stock | $-3.90M | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | 68389X204 Common stock | $3.76M | +83K | 83,465 0.22% of portfolio | low |
| Q1 2026 as of | New | Piedmont Realty Trust Inc Common stock | $3.61M | +550K | 550,013 0.21% of portfolio | low |
| Q1 2026 as of | Add | PAYS Paysign, Inc. Common Stock | $3.51M | +596K +40.73% | 2,058,210 0.70% of portfolio | low |
| Q1 2026 as of | Add | Sprouts Farmers Market, Inc. Common stock | $3.47M | +45K +26.08% | 217,615 0.97% of portfolio | low |
| Q1 2026 as of | Trim | Laureate Education, Inc. Common stock | $-3.47M | -100K -7.83% | 1,172,881 2.36% of portfolio | low |
| Q1 2026 as of | Trim | Universal Technical Institute Inc Common stock | $-3.36M | -93K -7.95% | 1,076,866 2.24% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-3.33M | -99K -23.10% | 330,957 0.64% of portfolio | low |
| Q1 2026 as of | New | Silvercrest Asset Management Group Inc Common stock | $3.29M | +245K | 245,031 0.19% of portfolio | low |
| Q1 2026 as of | Trim | RadNet, Inc. Common stock | $-3.12M | -56K -8.58% | 595,280 1.92% of portfolio | low |
| Q1 2026 as of | Add | Avanos Medical, Inc. Common stock | $2.34M | +167K +61.88% | 437,085 0.35% of portfolio | low |
| Q1 2026 as of | New | Talkspace, Inc Common stock | $2.33M | +450K | 449,630 0.13% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.25M | +6K +16.48% | 43,004 0.92% of portfolio | low |
| Q1 2026 as of | Add | Sila Realty Trust Inc Common stock | $2.18M | +92K +7.34% | 1,347,510 1.84% of portfolio | low |
| Q1 2026 as of | Add | Viant Technology Inc. Common stock | $2.13M | +190K +16.44% | 1,347,163 0.87% of portfolio | low |
| Q1 2026 as of | Exit | Fiserv Inc Common stock | $-2.03M | -30K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Tactile Systems Technology Inc Common stock | $-1.93M | -74K -19.78% | 300,000 0.45% of portfolio | low |
| Q1 2026 as of | Add | SS&C Technologies Holdings, Inc. Common stock | $1.91M | +28K +23.41% | 148,755 0.58% of portfolio | low |