PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CIK 1238990 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 164
- As of
- June 30, 2026
#1,507 of 9,443 by 13F value · top 16.0%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 23.01%
- Top 25 holdings weight
- 45.90%
- Positions above 1%
- 31
- Effective number of positions
- 79.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.4% Est. buys $190,176,590 · sells $157,596,137
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.5% still held
- New positions
- 12
- Increased
- 81
- Decreased
- 55
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.6% · Options excluded: 0.0%
Sector breakdown
Industrials
22.1%
Financial Services
14.2%
Technology
10.0%
Health Care
9.3%
Financials
6.2%
Energy
6.1%
Diversified Consumer Services
6.0%
Retail
5.6%
Consumer products
4.4%
Real Estate
3.5%
Communication Services
3.1%
Packaging
1.8%
Consumer Discretionary
1.0%
Consumer Staples
0.8%
Communications
0.5%
Utilities
0.3%
Other/Unmapped
5.0%
Full portfolio 164 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNEX StoneX Group Inc. - Common Stock | $82,249,646 | 4.07% | 694,090 | $6,150,022 | Down ×1 | ||
| ACA Arcosa, Inc. Common Stock | $50,494,100 | 2.50% | 347,540 | $12,036,768 | Down ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $46,879,256 | 2.32% | 1,096,078 | $8,004,393 | Up ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $45,039,409 | 2.23% | 1,240,072 | $4,176,241 | Up ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $44,411,605 | 2.20% | 1,188,747 | $10,658,492 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $41,964,766 | 2.08% | 140,873 | $28,084,214 | Up ×2 | ||
| ENVA Enova International, Inc. Common Stock | $39,149,727 | 1.94% | 162,629 | $18,303,598 | Up ×3 | ||
| RDNT RadNet, Inc. - Common Stock | $39,053,863 | 1.93% | 633,272 | $5,783,683 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38,463,065 | 1.90% | 107,628 | $7,609,791 | Up ×1 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $37,349,249 | 1.85% | 954,735 | $9,212,792 | Up ×5 | ||
| TRS TriMas Corporation - Common Stock | $36,352,358 | 1.80% | 807,292 | $27,557,157 | Up ×1 | ||
| SPNT SiriusPoint Ltd. Common Shares | $36,047,433 | 1.78% | 1,501,976 | $5,556,931 | Up ×5 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $35,570,252 | 1.76% | 659,319 | $9,396,784 | Up ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $33,526,392 | 1.66% | 597,938 | $4,810,741 | Down ×2 | ||
| PSMT PriceSmart, Inc. - Common Stock | $33,471,051 | 1.66% | 171,348 | $9,060,975 | Up ×2 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $33,133,474 | 1.64% | 53,930 | $8,439,074 | Up ×2 | ||
| TREE LendingTree, Inc. - Common Stock | $32,140,146 | 1.59% | 725,675 | $4,395,157 | Up ×4 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $30,446,206 | 1.51% | 380,387 | $7,351,104 | Up ×2 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $29,999,915 | 1.48% | 778,006 | $5,436,922 | Up ×2 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $28,679,594 | 1.42% | 1,435,415 | $5,287,494 | Down ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $28,616,607 | 1.42% | 761,080 | $1,882,748 | Up ×1 | ||
| JCAP Jefferson Capital, Inc. - Common Stock | $28,169,554 | 1.39% | 1,446,818 | $6,711,085 | Up ×1 | ||
| NPKI NPK International Inc. Common Stock | $27,665,221 | 1.37% | 1,738,857 | $1,310,948 | Down ×3 | ||
| VTS Vitesse Energy, Inc. Common Stock | $25,025,793 | 1.24% | 1,586,924 | $805,447 | Up ×1 | ||
| JOE St. Joe Company (The) Common Stock | $23,602,695 | 1.17% | 376,859 | Up ×1 | |||
| IIIV i3 Verticals, Inc. - Common Stock | $23,485,021 | 1.16% | 1,099,486 | $395,951 | Up ×5 | ||
| TDW Tidewater Inc. Common Stock | $22,811,182 | 1.13% | 342,356 | $-6,256,951 | Down ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $20,911,299 | 1.03% | 208,135 | $2,753,523 | Up ×6 | ||
| BXC Bluelinx Holdings Inc. Common Stock | $20,810,730 | 1.03% | 336,308 | $3,371,605 | Up ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $20,773,510 | 1.03% | 245,608 | $3,988,878 | Up ×2 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $20,537,739 | 1.02% | 594,780 | $474,616 | Up ×2 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $19,354,074 | 0.96% | 345,115 | $-4,274,263 | Down ×6 | ||
| DSP Viant Technology Inc. - common stock | $19,008,826 | 0.94% | 1,501,487 | $3,920,600 | Up ×2 | ||
| CNS Cohen & Steers Inc Common Stock | $18,285,758 | 0.90% | 240,160 | Up ×1 | |||
| LZ LegalZoom.com, Inc. - Common Stock | $17,473,571 | 0.86% | 2,850,501 | $2,225,410 | Up ×5 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $17,272,985 | 0.85% | 603,739 | $-1,643,770 | Up ×1 | ||
| PAYS Paysign, Inc. - Common Stock | $16,982,620 | 0.84% | 2,073,580 | $4,839,181 | Up ×3 | ||
| BV BrightView Holdings, Inc. Common Stock | $16,777,877 | 0.83% | 1,184,042 | $3,610,438 | Up ×2 | ||
| AGYS Agilysys, Inc. - Common Stock | $16,623,860 | 0.82% | 159,080 | $12,162,671 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $16,232,930 | 0.80% | 84,013 | $1,141,900 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,081,801 | 0.80% | 43,112 | $163,093 | Up ×5 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $15,874,282 | 0.79% | 1,880,839 | $1,113,694 | Up ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $15,765,223 | 0.78% | 9,288 | $-432,098 | Down ×1 | ||
| BRKB | $15,611,413 | 0.77% | 31,198 | $693,681 | Up ×5 | ||
| CSW CSW Industrials, Inc. Common Stock | $15,108,232 | 0.75% | 54,288 | $1,822,115 | Up ×6 | ||
| SHOO Steven Madden, Ltd. - Common Stock | $15,055,818 | 0.75% | 357,620 | $3,622,897 | Up ×6 | ||
| AMRZ Amrize Ltd Ordinary Shares | $14,972,076 | 0.74% | 280,902 | $6,108,255 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $14,860,092 | 0.74% | 161,910 | $-89,242 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,614,216 | 0.72% | 44,647 | $1,538,263 | Up ×1 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $14,600,841 | 0.72% | 701,289 | $-4,201,452 | Down ×6 | ||
| ALX Alexander's, Inc. Common Stock | $14,166,370 | 0.70% | 51,409 | $9,344,283 | Up ×1 | ||
| BG Bunge Limited Common Shares | $14,037,013 | 0.69% | 131,519 | $-9,139,647 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13,621,756 | 0.67% | 27,170 | $190,823 | Down ×1 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $13,245,650 | 0.66% | 966,836 | $1,247,993 | Up ×3 | ||
| MTCH Match Group, Inc. - Common Stock | $13,179,849 | 0.65% | 346,382 | $1,510,899 | Down ×1 | ||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $13,057,928 | 0.65% | 2,395,950 | $123,192 | Up ×1 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $12,809,831 | 0.63% | 551,910 | $1,875,831 | Up ×3 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $12,717,120 | 0.63% | 132,705 | $1,712,830 | Down ×1 | ||
| RFIL RF Industries, Ltd. - Common Stock | $12,473,919 | 0.62% | 588,115 | $3,990,851 | Down ×2 | ||
| ALG Alamo Group, Inc. Common Stock | $12,433,564 | 0.62% | 75,589 | $731,067 | Up ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $11,745,672 | 0.58% | 90,539 | $-1,313,045 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $11,729,917 | 0.58% | 74,875 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $11,610,854 | 0.57% | 98,139 | $710,106 | Up ×3 | ||
| LEGH Legacy Housing Corporation - Common Stock | $11,234,760 | 0.56% | 427,665 | $2,497,564 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,230,945 | 0.56% | 27,021 | $3,936,909 | Up ×1 | ||
| TGT Target Corporation Common Stock | $11,227,599 | 0.56% | 85,963 | $830,465 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $11,182,941 | 0.55% | 116,186 | $-8,244 | Up ×1 | ||
| CLFD Clearfield, Inc. - Common Stock | $11,046,102 | 0.55% | 277,610 | $3,380,125 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $10,603,753 | 0.52% | 331,678 | $-493,230 | Up ×1 | ||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $10,551,350 | 0.52% | 1,153,153 | $6,937,765 | Up ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $10,471,500 | 0.52% | 195,000 | $-620,100 | |||
| ISSC Innovative Solutions and Support, Inc. - Common Stock | $10,259,334 | 0.51% | 569,963 | $-387,894 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $10,197,935 | 0.50% | 45,755 | $-301,564 | Up ×5 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $10,007,445 | 0.50% | 200,550 | $-250,017 | Down ×6 | ||
| CSV Carriage Services, Inc. Common Stock | $9,562,151 | 0.47% | 249,404 | $-2,480,685 | Down ×1 | ||
| NRIM Northrim BanCorp Inc - Common Stock | $9,513,710 | 0.47% | 342,960 | $2,045,449 | Up ×4 | ||
| TCMD Tactile Systems Technology, Inc. - Common Stock | $9,380,700 | 0.46% | 315,000 | $1,541,700 | Up ×1 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $9,352,561 | 0.46% | 1,110,755 | $1,788,353 | Down ×1 | ||
| ELMD | $9,243,396 | 0.46% | 218,520 | $3,987,383 | Down ×1 | ||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $9,145,246 | 0.45% | 434,660 | $1,451,764 | |||
| ELV Elevance Health, Inc. Common Stock | $8,980,988 | 0.44% | 23,223 | $2,180,692 | Down ×1 | ||
| ACIC American Coastal Insurance Corporation - Common Stock | $8,976,625 | 0.44% | 808,705 | $-121,306 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $8,966,861 | 0.44% | 100,211 | $-1,615,654 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $8,894,628 | 0.44% | 19,723 | $-1,388,587 | Up ×1 | ||
| DE Deere & Company Common Stock | $8,769,783 | 0.43% | 13,825 | $990,407 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $8,755,258 | 0.43% | 59,742 | $-15,010 | Up ×3 | ||
| NVEC NVE Corporation - Common Stock | $8,491,028 | 0.42% | 81,215 | $1,707,259 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $8,234,671 | 0.41% | 38,646 | $-977,628 | Down ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $8,071,392 | 0.40% | 476,188 | $-1,190,002 | Down ×1 | ||
| INFU | $8,055,337 | 0.40% | 834,750 | $321,289 | Down ×1 | ||
| CASS Cass Information Systems, Inc - Common Stock | $8,032,966 | 0.40% | 156,527 | $3,056,065 | Up ×1 | ||
| MDXG MiMedx Group, Inc - Common Stock | $7,923,642 | 0.39% | 2,058,089 | $-54,244 | Up ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $7,891,522 | 0.39% | 425,878 | $839,443 | Up ×1 | ||
| MLR Miller Industries, Inc. Common Stock | $7,829,530 | 0.39% | 153,070 | $2,797,303 | Up ×2 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $7,651,816 | 0.38% | 522,665 | $1,480,345 | Down ×3 | ||
| TRNS Transcat, Inc. - Common Stock | $7,429,671 | 0.37% | 80,087 | $2,671,947 | Up ×3 | ||
| NATR Nature's Sunshine Products, Inc. - Common Stock | $7,412,000 | 0.37% | 340,000 | $-744,600 | |||
| IDR | $7,277,705 | 0.36% | 222,220 | $621,799 | Up ×2 | ||
| BAPRA | $7,008,958 | 0.35% | 104,145 | $142,059 | Down ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $6,898,261 | 0.34% | 111,173 | $-3,153,088 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ENVA | $39,149,727 | 1.94% | up ×3 |
| LQDT | $37,349,249 | 1.85% | up ×5 |
| SPNT | $36,047,433 | 1.78% | up ×5 |
| TREE | $32,140,146 | 1.59% | up ×4 |
| IIIV | $23,485,021 | 1.16% | up ×5 |
| ADUS | $20,911,299 | 1.03% | up ×6 |
| LZ | $17,473,571 | 0.86% | up ×5 |
| PAYS | $16,982,620 | 0.84% | up ×3 |
| MSFT | $16,081,801 | 0.80% | up ×5 |
| HLMN | $15,874,282 | 0.79% | up ×6 |
| BRKB | $15,611,413 | 0.77% | up ×5 |
| CSW | $15,108,232 | 0.75% | up ×6 |
| SHOO | $15,055,818 | 0.75% | up ×6 |
| KKR | $14,860,092 | 0.74% | up ×5 |
| FTHY | $13,245,650 | 0.66% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JOE | $23,602,695 | 376,859 | 1.17% |
| CNS | $18,285,758 | 240,160 | 0.90% |
| CRM | $11,729,917 | 74,875 | 0.58% |
| LYTS | $4,454,245 | 167,579 | 0.22% |
| DERM | $3,794,880 | 536,000 | 0.19% |
| FSUN | $2,494,795 | 64,332 | 0.12% |
| PARK | $1,444,281 | 67,020 | 0.07% |
| ACR | $1,285,594 | 72,265 | 0.06% |
| Unknown issuer (CUSIP: 60365F109) | $292,272 | 19,550 | 0.01% |
| KN | $248,050 | 5,980 | 0.01% |
| CHE | $218,898 | 470 | 0.01% |
| IXUS | $4,008 | 42 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MRVL | Bought more | +736 | +$28.1M |
| TRS | Bought more | +563K | +$27.6M |
| ENVA | Bought more | +9K | +$18.3M |
| AGYS | Bought more | +96K | +$12.2M |
| ACA | Trimmed | -15K | +$12.0M |
| ATEN | Trimmed | -271K | +$10.7M |
| PLOW | Bought more | +37K | +$9.4M |
| ALX | Bought more | +31K | +$9.3M |
| LQDT | Bought more | +34K | +$9.2M |
| BG | Trimmed | -51K | -$9.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CDMO | March 31, 2025 | 2,884,154 | $35,619,297 | No longer tracked |
| SILA | June 30, 2026 | 1,347,510 | $31,909,039 | No longer tracked |
| VRRM | June 30, 2026 | 1,147,170 | $16,393,060 | 8.4% |
| CMCO | March 31, 2025 | 425,963 | $15,862,877 | 4.0% |
| CSWC | June 30, 2025 | 686,513 | $15,322,969 | 12.3% |
| SKY | Dec. 31, 2025 | 164,045 | $12,528,101 | 7.5% |
| BBDC | March 31, 2025 | 1,213,601 | $11,614,163 | -1.8% |
| KW | June 30, 2025 | 1,291,042 | $11,206,246 | No longer tracked |
| EFC | Sept. 30, 2025 | 811,582 | $10,542,449 | 4.9% |
| HSTM | March 31, 2026 | 451,794 | $10,422,898 | 38.0% |
| CARR | Sept. 30, 2025 | 140,567 | $10,288,072 | 2.1% |
| DEAXXXX | March 31, 2025 | 866,567 | $9,844,203 | No longer tracked |
| CALY | March 31, 2025 | 1,237,044 | $9,723,164 | 142.5% |
| HYI | Sept. 30, 2025 | 806,469 | $9,661,866 | -10.3% |
| JNJ | June 30, 2026 | 37,380 | $9,137,247 | 5.2% |
| AGNC | June 30, 2025 | 896,626 | $8,589,672 | 18.9% |
| CIVI | Dec. 31, 2025 | 259,248 | $8,425,559 | No longer tracked |
| ALEX | March 31, 2026 | 348,665 | $7,196,446 | No longer tracked |
| PHX | June 30, 2025 | 1,582,234 | $6,249,824 | No longer tracked |
| AVNS | June 30, 2026 | 437,085 | $6,123,561 | No longer tracked |
| ARE | Dec. 31, 2025 | 72,480 | $6,040,483 | 6.9% |
| NEOG | Sept. 30, 2025 | 1,240,537 | $5,929,768 | 107.9% |
| DCGO | June 30, 2025 | 2,201,667 | $5,812,402 | -72.4% |
| PBPB | Dec. 31, 2025 | 338,779 | $5,772,794 | No longer tracked |
| UHALB | March 31, 2025 | 88,265 | $5,653,373 | No longer tracked |
| FC | March 31, 2026 | 312,870 | $5,249,951 | 26.9% |
| T | March 31, 2026 | 207,818 | $5,162,188 | -12.5% |
| ETSY | Sept. 30, 2025 | 102,635 | $5,148,165 | 21.5% |
| GAMB | Dec. 31, 2025 | 628,315 | $5,139,617 | No longer tracked |
| BXSL | June 30, 2025 | 154,704 | $5,006,211 | -19.5% |
| ALNT | March 31, 2026 | 89,500 | $4,810,625 | 68.6% |
| LADR | Dec. 31, 2025 | 421,594 | $4,599,585 | -9.5% |
| ADM | March 31, 2025 | 90,623 | $4,578,274 | 72.0% |
| LRFC | Sept. 30, 2025 | 227,960 | $4,328,960 | No longer tracked |
| PHLT | Dec. 31, 2025 | 549,000 | $4,243,770 | No longer tracked |
| ACN | March 31, 2026 | 14,545 | $3,902,341 | -7.9% |
| TTGT | Sept. 30, 2025 | 483,855 | $3,759,554 | -35.3% |
| ORCLPRD | June 30, 2026 | 83,465 | $3,756,760 | No longer tracked |
| SAMG | June 30, 2025 | 229,211 | $3,749,892 | -37.5% |
| DHIL | Dec. 31, 2025 | 25,653 | $3,591,677 | No longer tracked |
| CCB | March 31, 2025 | 39,000 | $3,311,490 | -48.7% |
| BCIC | March 31, 2025 | 189,923 | $3,103,342 | -46.7% |
| ALOT | Sept. 30, 2025 | 250,900 | $2,907,931 | 182.2% |
| TURN | Sept. 30, 2025 | 714,156 | $2,837,770 | No longer tracked |
| FFWM | June 30, 2026 | 400,000 | $2,360,000 | No longer tracked |
| FISV | March 31, 2026 | 30,151 | $2,025,216 | -7.6% |
| GLRE | June 30, 2026 | 79,827 | $1,380,209 | -5.4% |
| DSGR | Sept. 30, 2025 | 45,401 | $1,247,165 | 15.7% |
| DLHC | June 30, 2025 | 284,289 | $1,151,370 | -22.4% |
| XPEL | June 30, 2025 | 38,500 | $1,131,130 | 42.1% |
| AVNW | March 31, 2026 | 49,500 | $1,058,310 | -7.5% |
| NTIC | June 30, 2025 | 97,452 | $1,014,475 | 9.9% |
| BCIC | June 30, 2026 | 117,950 | $886,984 | 5.0% |
| IVAC | March 31, 2025 | 228,000 | $775,200 | No longer tracked |
| UHAL | March 31, 2025 | 6,671 | $460,902 | 10.0% |
| LFT | March 31, 2026 | 267,162 | $376,698 | -47.2% |
| VBR | March 31, 2026 | 1,208 | $255,754 | No longer tracked |
| LOPE | Dec. 31, 2025 | 1,105 | $242,570 | -12.6% |
| JEF | March 31, 2026 | 3,685 | $228,359 | 27.1% |
| LOPE | June 30, 2026 | 1,200 | $204,036 | 1.5% |
| KD | Dec. 31, 2025 | 6,770 | $203,303 | -53.3% |
| QRHC | Dec. 31, 2025 | 111,654 | $174,180 | -24.7% |
| VTI | March 31, 2026 | 448 | $150,057 | No longer tracked |
| TTSH | March 31, 2025 | 10,677 | $73,992 | No longer tracked |
| VB | March 31, 2025 | 305 | $73,285 | No longer tracked |
| CLVT | June 30, 2025 | 16,540 | $65,002 | -52.2% |
| VOO | March 31, 2026 | 62 | $38,882 | No longer tracked |
| SUSA | June 30, 2026 | 190 | $25,099 | No longer tracked |
| HBIO | June 30, 2025 | 25,586 | $14,482 | 1625.0% |
| IVE | March 31, 2026 | 20 | $4,293 | No longer tracked |
| ITB | Sept. 30, 2025 | 28 | $2,609 | No longer tracked |
| VNQ | March 31, 2025 | 0 | $10 | No longer tracked |