13F Filings History of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,712,771,929
Signature - Title
Howard D. Punch, Jr. - Chief Investment Officer
Location
Edina, MN
Summary
This page shows a list of all the recent 13F filings made by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reported 156 stock holdings with total value $1,712,771,929 as of Q4 2025. Top holdings included SNEX, RDNT, LAUR, GOOGL, and ACA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 156 $1,712,771,929 +$101,693,336 -$92,402,665 +$9,290,671 SNEX, RDNT, LAUR, GOOGL, ACA 13F-HR 17 Feb 2026, 09:00
Q3 2025 160 $1,725,029,364 +$114,045,870 -$131,010,757 -$16,964,887 SNEX, RDNT, LAUR, UTI, ACA 13F-HR 14 Nov 2025, 09:05
Q2 2025 163 $1,625,758,668 +$117,473,223 -$111,677,824 +$5,795,399 SNEX, RDNT, LAUR, UTI, GSL 13F-HR 14 Aug 2025, 09:00
Q1 2025 164 $1,526,020,424 +$142,687,439 -$302,445,565 -$159,758,126 SNEX, RDNT, PDX, LAUR, SFM 13F-HR 15 May 2025, 09:00
Q4 2024 167 $1,832,119,782 +$135,884,680 -$129,728,316 +$6,156,364 SNEX, RDNT, UTI, BXC, SFM 13F-HR 14 Feb 2025, 09:00
Q3 2024 165 $1,799,974,906 +$94,965,266 -$118,432,091 -$23,466,825 SNEX, RDNT, BXC, GSL, SFM 13F-HR 14 Nov 2024, 12:11
Q2 2024 171 $1,696,952,754 +$99,523,045 -$108,025,796 -$8,502,751 SNEX, RDNT, GSL, BXC, ACA 13F-HR 14 Aug 2024, 09:00
Q1 2024 175 $1,756,822,605 +$125,388,572 -$199,946,506 -$74,557,934 SNEX, BXC, RDNT, GSL, PARR 13F-HR 15 May 2024, 09:00
Q4 2023 230 $1,710,325,642 +$126,396,096 -$97,004,048 +$29,392,048 SNEX, BXC, GSL, PARR, RDNT Restatement 15 Feb 2024, 15:14
Q3 2023 231 $1,561,322,320 +$82,180,015 -$93,879,835 -$11,699,820 SNEX, BXC, PARR, GSL, RILY 13F-HR 26 Oct 2023, 11:19
Q2 2023 236 $1,640,649,539 +$89,616,785 -$101,486,432 -$11,869,647 BXC, SNEX, GSL, HCCI, RDNT 13F-HR 14 Aug 2023, 16:25
Q1 2023 231 $1,551,907,910 +$105,411,928 -$160,661,095 -$55,249,167 SNEX, BXC, GSL, HCCI, PARR 13F-HR 15 May 2023, 14:30
Q4 2022 224 $1,544,641,291 +$123,450,528 -$129,030,260 -$5,579,732 SNEX, BXC, GSL, HCCI, PARR 13F-HR 14 Feb 2023, 16:00
Q3 2022 221 $1,432,684,000 +$104,268,223 -$65,124,927 +$39,143,296 SNEX, BXC, RILY, GSL, HCCI 13F-HR 14 Nov 2022, 15:31
Q2 2022 236 $1,429,891,000 +$64,212,347 -$109,834,055 -$45,621,708 SNEX, BXC, GSL, FRG, RILY 13F-HR 15 Aug 2022, 13:51
Q1 2022 238 $1,759,298,000 +$87,621,808 -$66,576,232 +$21,045,576 GSL, RILY, SNEX, BXC, FRG 13F-HR 16 May 2022, 11:50
Q4 2021 246 $1,908,930,000 +$127,107,062 -$101,092,786 +$26,014,276 RILY, BXC, GSL, FRG, SNEX 13F-HR 14 Feb 2022, 21:41
Q3 2021 241 $1,747,832,000 +$89,424,623 -$72,292,743 +$17,131,880 GSL, RILY, SNEX, BXC, FRG 13F-HR 15 Nov 2021, 12:46
Q2 2021 245 $1,772,297,000 +$140,559,387 -$151,664,510 -$11,105,123 RILY, GSL, SNEX, BXC, IVW Restatement 09 Sep 2021, 18:18
Q1 2021 238 $1,665,107,000 +$163,696,951 -$135,564,745 +$28,132,206 RILY, SNEX, BBDC, BXC, GRBK 13F-HR 18 May 2021, 08:27
Q4 2020 235 $1,433,724,000 +$163,169,038 -$147,848,592 +$15,320,446 RILY, SNEX, GRBK, BBDC, IVW 13F-HR 16 Feb 2021, 15:56
Q3 2020 235 $1,164,932,000 +$100,343,003 -$118,838,325 -$18,495,322 RILY, SNEX, IVW, GRBK, ETSY 13F-HR 16 Nov 2020, 17:13
Q2 2020 228 $1,105,098,000 +$143,362,023 -$85,358,125 +$58,003,898 INTL, RILY, TTGT, IVW, GRBK 13F-HR 14 Aug 2020, 10:09
Q1 2020 221 $839,152,000 +$65,092,097 -$88,406,255 -$23,314,158 RILY, INTL, IVW, TTGT, BBDC 13F-HR 15 May 2020, 16:19
Q4 2019 235 $1,269,662,000 +$87,974,283 -$89,540,711 -$1,566,428 RILY, INTL, CSWC, MODG, IVW 13F-HR 14 Feb 2020, 16:35
Q3 2019 212 $1,203,793,000 +$58,062,948 -$50,969,154 +$7,093,794 RILY, CSWC, INTL, IVW, BBDC 13F-HR 14 Nov 2019, 16:15
Q2 2019 205 $1,201,440,000 +$46,172,359 -$45,072,931 +$1,099,428 RILY, CSWC, INTL, IVW, BBDC 13F-HR 14 Aug 2019, 16:14
Q1 2019 205 $1,169,651,000 +$75,265,021 -$58,576,848 +$16,688,173 CSWC, RILY, INTL, IVW, BBDC 13F-HR 14 May 2019, 11:02
Q4 2018 215 $1,044,630,000 +$57,991,125 -$59,575,487 -$1,584,362 CSWC, INTL, RILY, IVW, ETSY 13F-HR 14 Feb 2019, 15:43
Q3 2018 212 $1,261,596,000 +$69,182,447 -$47,319,001 +$21,863,446 CSWC, RILY, INTL, MBUU, MODG 13F-HR 13 Nov 2018, 17:37
Q2 2018 204 $1,214,155,000 +$88,855,542 -$83,552,471 +$5,303,071 CSWC, RILY, INTL, DSHK, TTGT 13F-HR 14 Aug 2018, 14:12
Q1 2018 183 $1,132,494,000 +$67,213,612 -$81,770,607 -$14,556,995 CSWC, RILY, INTL, PZN, MODG 13F-HR 14 May 2018, 17:17
Q4 2017 183 $1,156,600,000 +$76,519,175 -$68,960,163 +$7,559,012 CSWC, INTL, RILY, PZN, GRBK 13F-HR 13 Feb 2018, 18:06
Q3 2017 180 $1,131,221,000 +$71,754,904 -$56,012,229 +$15,742,675 CSWC, INTL, RILY, PZN, MBUU 13F-HR 14 Nov 2017, 14:15
Q2 2017 181 $1,068,897,000 +$77,090,754 -$64,407,915 +$12,682,839 CSWC, INTL, PZN, SPOK, PLOW 13F-HR 14 Aug 2017, 14:20
Q1 2017 182 $1,040,671,000 +$81,002,459 -$56,026,184 +$24,976,275 CSWC, INTL, DGII, SPOK, PZN Restatement 14 Aug 2017, 12:35
Q4 2016 180 $1,007,062,000 +$82,413,842 -$72,087,562 +$10,326,280 CSWC, DGII, SPOK, INTL, PZN 13F-HR 02 Feb 2017, 11:34
Q3 2016 175 $933,701,000 +$72,667,705 -$54,640,253 +$18,027,452 CSWC, BFXXQ, INTL, SPOK, NCT Restatement 21 Nov 2016, 14:23
Q2 2016 171 $861,102,000 +$74,310,177 -$47,596,304 +$26,713,873 CSWC, NCT, SPOK, PLOW, BFXXQ 13F-HR 15 Jul 2016, 12:05
Q1 2016 166 $824,699,000 +$66,220,421 -$61,217,757 +$5,002,664 CSWC, BFXXQ, SPOK, PLOW, NCT 13F-HR 25 Apr 2016, 12:04
Q4 2015 274 $827,758,965 +$117,393,929 -$44,994,650 +$72,399,279 SPOK, BFXXQ, FC, IVW, INTL 13F-HR 28 Jan 2016, 11:57
Q3 2015 181 $730,435,000 +$55,997,517 -$34,648,189 +$21,349,328 PZN, FC, BFXXQ, SPOK, IVW 13F-HR 13 Nov 2015, 14:24
Q2 2015 178 $795,874,000 +$82,279,023 -$100,646,170 -$18,367,147 PZN, BFXXQ, FC, CORR, IVW 13F-HR 24 Jul 2015, 16:10
Q1 2015 173 $803,342,000 +$73,967,266 -$72,218,989 +$1,748,277 PZN, FC, BFXXQ, IVW, JRN 13F-HR 29 Apr 2015, 16:08
Q4 2014 1 $11,329,000 $0 $0 $0 TREE New Holdings 03 Feb 2015, 10:22
Q4 2014 171 $778,306,000 +$62,705,343 -$39,779,666 +$22,925,677 IVW, PZN, BFXXQ, JRN, FC 13F-HR 02 Feb 2015, 13:05
Q3 2014 174 $715,277,000 +$51,357,952 -$46,780,072 +$4,577,880 IVW, BFXXQ, FC, PZN, HLSSF 13F-HR 10 Oct 2014, 11:28
Q2 2014 173 $746,122,000 +$54,404,772 -$48,161,517 +$6,243,255 IVW, PZN, FC, BFXXQ, NGS 13F-HR 10 Jul 2014, 13:58
Q1 2014 173 $730,502,000 +$37,806,693 -$51,280,079 -$13,473,386 PZN, IVW, FC, BFXXQ, NGS 13F-HR 23 Apr 2014, 09:36
Q4 2013 174 $742,422,000 $0 $0 $0 PZN, IVW, FC, DXLG, CKEC 13F-HR 07 Feb 2014, 13:29