Titelia

Holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Financials 3.5 %
  • Health care 3.3 %
  • Communication 2.7 %
  • Technology 2.4 %
  • Consumer discretionary 2.3 %
  • Industrials 1.7 %
  • Energy 1.5 %
  • Consumer staples 0.7 %
  • Utilities 0.4 %
  • Unattributed 81.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • GB 1.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1461.6B $98.80 %
GB118.9M $1.20 %

Positions

CompanySharesValueWeight
StoneX Group Inc 943,57976.1M $
Laureate Education Inc 1,172,88140.9M $
Universal Technical Institute Inc 1,076,86638.9M $
Arcosa Inc 362,32638.5M $
A10 Networks Inc 1,459,91033.8M $
RadNet Inc 595,28033.3M $
Sila Realty Trust Inc 1,347,51031.9M $
Alphabet Inc 107,29330.9M $
Tidewater Inc 347,91329.1M $
Liquidity Services Inc 920,39428.1M $
LendingTree Inc 647,03827.7M $
NPK International Inc 1,818,79026.4M $
Douglas Dynamics Inc 621,84526.2M $
Cavco Industries Inc 50,99124.7M $
First Interstate BancSystem Inc 735,41924.6M $
PriceSmart Inc 162,19324.4M $
Vitesse Energy Inc 1,333,72024.2M $
Par Pacific Holdings Inc 377,20823.6M $
Select Water Solutions Inc 1,528,89523.4M $
Green Brick Partners Inc 358,34123.1M $
I3 Verticals Inc 1,032,60623.1M $
Jefferson Capital Inc 1,115,88521.5M $
Enova International Inc 153,47220.8M $
Artisan Partners Asset Management Inc 551,33620.1M $
Rentokil Initial PLC 600,91318.9M $
PIMCO DYNAMIC INCOME STRATEGY FUND 852,32518.8M $
Addus HomeCare Corp 193,89018.2M $
BlueLinx Holdings Inc 321,87417.4M $
Sprouts Farmers Market Inc 217,61516.8M $
Verra Mobility Corp 1,147,17016.4M $
MercadoLibre Inc 9,36816.2M $
Microsoft Corp 43,00415.9M $
Legalzoom.com Inc 2,689,27015.2M $
IQVIA Holdings Inc 88,49015.1M $
Viant Technology Inc 1,347,16315.1M $
KKR & Co Inc 161,61414.9M $
Berkshire Hathaway Inc 31,13014.9M $
Hillman Solutions Corp 1,774,10914.8M $
Marvell Technology Inc 140,13713.9M $
Thermo Fisher Scientific Inc 27,32513.4M $
CSW Industrials Inc 50,98713.3M $
BrightView Holdings Inc 1,116,83113.2M $
JPMorgan Chase & Co 44,45213.1M $
EOG Resources Inc 90,32813.1M $
BrightSpire Capital Inc 2,309,77412.9M $
Paysign Inc 2,058,21012.1M $
Carriage Services Inc 263,75012M $
First Trust High Yield Opportu 886,74512M $
Alamo Group Inc 70,93711.7M $
Match Group Inc 379,97211.7M $
Steven Madden Ltd 337,05511.4M $
Walt Disney Co/The 116,11511.2M $
Kinder Morgan, Inc. 330,95711.1M $
American Public Education Inc 195,00011.1M $
Sea Ltd 132,88611M $
Climb Global Solutions Inc 551,66510.9M $
Apollo Global Management Inc 97,83510.9M $
Innovative Solutions and Support Inc 518,61810.6M $
Builders FirstSource Inc 128,53810.6M $
Waste Management Inc 45,69210.5M $
Target Corp 85,78510.4M $
Ulta Beauty Inc 19,67310.3M $
Lincoln Educational Services Corp 252,15010.3M $
SS&C Technologies Holdings Inc 148,75510.1M $
Blackstone Mortgage Trust Inc 483,6249.3M $
Republic Services Inc 42,0619.2M $
Johnson & Johnson 37,3809.1M $
American Coastal Insurance Corp 808,7059.1M $
TriMas Corp 244,7198.8M $
Oracle Corp 59,6178.8M $
Legacy Housing Corp 427,6658.7M $
RF Industries Ltd 822,8008.5M $
Nature's Sunshine Products Inc 340,0008.2M $
MiMedx Group Inc 2,019,7188M $
Tactile Systems Technology Inc 300,0007.8M $
Deere & Co 13,8107.8M $
InfuSystem Holdings Inc 837,9257.7M $
Bridgewater Bancshares Inc 434,6607.7M $
Clearfield Inc 289,6107.7M $
Arhaus Inc 1,115,6657.6M $
SMARTRENT INC 5,032,8807.5M $
Northrim BanCorp Inc 326,4107.5M $
UnitedHealth Group Inc 26,9567.3M $
Ares Capital Corp 391,3477.1M $
Elevance Health Inc 23,2296.8M $
NVE Corp 103,5696.8M $
Idaho Strategic Resources Inc 207,2206.7M $
Duke Energy Corp 47,5976.2M $
Royce Micro-Cap Trust, Inc. 545,6656.2M $
Avanos Medical Inc 437,0856.1M $
First Western Financial Inc 248,1956.1M $
Hackett Group Inc/The 445,8005.8M $
Research Solutions Inc/CA 2,552,4555.8M $
Electromed Inc 224,5205.3M $
Miller Industries Inc/TN 110,4775M $
Cass Information Systems Inc 113,0605M $
Alexander's Inc 20,4154.8M $
Transcat Inc 64,7754.8M $
Oxford Industries Inc 123,4404.8M $
San Juan Basin Royalty Trust 939,2254.5M $