PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
•CIK: 1238990•Filing: Q4 2025
**PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.** manages $1.7B across a diversified portfolio of 156 positions. The firm exhibits concentrated exposure, with top holdings including SNEX at $67.3M and RDNT at $46.5M. Significant allocations are also maintained in LAUR ($42.8M), GOOGL ($41.2M), and ACA ($38.4M). This structure suggests a conviction-driven approach targeting high-conviction names across various sectors.
Total AUM
$1.7B
QoQ Performance
-0.7%
Positions
142
Top 10 Concentration
22.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SNEX3.9%
RDNT2.7%
LAUR2.5%
GOOGL2.4%
ACA2.3%
GSL2.0%
UTI1.8%
SPNT1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.0%
Technology4.4%
Healthcare2.2%
Financial1.8%
Communication1.1%
Industrial0.6%
Energy0.6%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
—
POTBELLY CORP
SOLD
$5.8M
—
GAMBLING COM GROUP LIMITED
SOLD
$5.1M
+6 more exited positions
Changes from Q3 2025
NEW7 new positions
↑80 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023