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Punch & Associates Investment Management

Latest statistics and disclosures from Punch & Associates Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SNEX, BXC, RDNT, GSL, PARR, and represent 12.73% of Punch & Associates Investment Management's stock portfolio.
Added to shares of these 10 stocks: RPRX (+$11M), LAUR (+$9.4M), MODN (+$7.8M), PLOW (+$7.3M), TDW (+$6.2M), EQC (+$5.3M), MDXG, CMCO, PDX, DEA.
Started 7 new stock positions in IVAC, MODN, LAUR, MDXG, ALEX, CLFD, RPRX.
Reduced shares in these 10 stocks: , SFM (-$11M), IAC (-$7.0M), CION (-$6.7M), BXC (-$6.2M), CSWI (-$6.1M), IVE (-$5.5M), FTHY (-$5.3M), IVW, VOO.
Sold out of its positions in ABT, ABBV, GOOG, AMGN, AAPL, ABR, BAC, BHB, BRK.A, BSX.
Punch & Associates Investment Management was a net seller of stock by $-75M.
Punch & Associates Investment Management has $1.8B in assets under management (AUM), dropping by 2.72%.
Central Index Key (CIK): 0001238990

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Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Stonex Group (SNEX)	3.3	$58M		831k	70.26	View chart
Bluelinx Hldgs Com New (BXC)	2.9	$51M	-10%	391k	130.24	View chart
RadNet (RDNT)	2.4	$42M	-8%	857k	48.66	View chart
Global Ship Lease Com Cl A (GSL)	2.2	$38M		1.9M	20.30	View chart
Par Pac Holdings Com New (PARR)	2.0	$34M	-9%	927k	37.06	View chart
Arcosa (ACA)	1.7	$30M	+4%	353k	85.86	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	1.6	$27M	+18%	1.3M	21.21	View chart
Sprouts Fmrs Mkt (SFM)	1.5	$27M	-28%	419k	64.48	View chart
Green Brick Partners (GRBK)	1.5	$27M	-3%	448k	60.23	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	1.5	$27M	+5%	1.1M	24.97	View chart
Franklin Covey (FC)	1.4	$24M		611k	39.26	View chart
HealthStream (HSTM)	1.3	$23M	+3%	869k	26.66	View chart
Ellington Financial Inc ellington financ (EFC)	1.3	$23M	+22%	2.0M	11.81	View chart
Callaway Golf Company (MODG)	1.3	$22M	+15%	1.4M	16.17	View chart
Select Water Solutions Cl A Com (WTTR)	1.2	$22M		2.3M	9.23	View chart
Builders FirstSource (BLDR)	1.2	$21M	-9%	103k	208.55	View chart
Aviat Networks Com New (AVNW)	1.2	$21M	+6%	547k	38.34	View chart
Kkr & Co (KKR)	1.1	$19M	-4%	193k	100.58	View chart
Universal Technical Institute (UTI)	1.1	$19M	-4%	1.2M	15.94	View chart
Columbus McKinnon (CMCO)	1.1	$19M	+33%	418k	44.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$18M	+2%	121k	150.93	View chart
Hillman Solutions Corp (HLMN)	1.0	$18M		1.7M	10.64	View chart
Microsoft Corporation (MSFT)	1.0	$18M	-17%	42k	420.72	View chart
Civitas Resources Com New (CIVI)	1.0	$18M	+6%	232k	75.91	View chart
Tidewater (TDW)	1.0	$18M	+54%	191k	92.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$18M	-6%	42k	420.52	View chart
Vitesse Energy Common Stock (VTS)	1.0	$17M	+32%	730k	23.73	View chart
Fiserv (FI)	1.0	$17M	+2%	107k	159.82	View chart
Capital Southwest Corporation (CSWC)	1.0	$17M	-14%	669k	24.96	View chart
Douglas Dynamics (PLOW)	0.9	$16M	+82%	671k	24.12	View chart
A10 Networks (ATEN)	0.9	$16M		1.2M	13.69	View chart
Alamo (ALG)	0.9	$16M		69k	228.33	View chart
Walt Disney Company (DIS)	0.9	$15M	+3%	126k	122.36	View chart
Ameriprise Financial (AMP)	0.9	$15M		35k	438.44	View chart
Potbelly (PBPB)	0.9	$15M	-6%	1.2M	12.11	View chart
Csw Industrials (CSWI)	0.8	$14M	-29%	62k	234.60	View chart
JPMorgan Chase & Co. (JPM)	0.8	$14M	-7%	71k	200.30	View chart
Digi International (DGII)	0.8	$14M		446k	31.93	View chart
Enstar Group SHS (ESGR)	0.8	$14M		46k	310.76	View chart
Oaktree Specialty Lending Corp (OCSL)	0.8	$14M	-12%	699k	19.66	View chart
Addus Homecare Corp (ADUS)	0.8	$13M	-7%	130k	103.34	View chart
Oracle Corporation (ORCL)	0.8	$13M	-5%	106k	125.61	View chart
Legacy Housing Corp (LEGH)	0.7	$13M		603k	21.52	View chart
Peregrine Pharmaceuticals (CDMO)	0.7	$13M	+44%	1.9M	6.70	View chart
Brightview Holdings (BV)	0.7	$13M	-18%	1.1M	11.90	View chart
B. Riley Financial (RILY)	0.7	$13M	-14%	599k	21.17	View chart
Thermo Fisher Scientific (TMO)	0.7	$13M	+12%	22k	581.22	View chart
Lawson Products (DSGR)	0.7	$12M		348k	35.48	View chart
Bunge Global Sa Com Shs (BG)	0.7	$12M	+46%	120k	102.52	View chart
TechTarget (TTGT)	0.7	$12M	+52%	359k	33.08	View chart
Anthem (ELV)	0.7	$12M	-5%	23k	518.54	View chart
Harvard Bioscience (HBIO)	0.7	$12M	-4%	2.8M	4.24	View chart
Barings Bdc (BBDC)	0.7	$12M	-18%	1.3M	9.30	View chart
Wayside Technology (CLMB)	0.7	$12M		162k	70.88	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.6	$11M	-6%	33k	346.61	View chart
Match Group (MTCH)	0.6	$11M	+8%	313k	36.28	View chart
Republic Services (RSG)	0.6	$11M	-17%	59k	191.44	View chart
Transcat (TRNS)	0.6	$11M		102k	111.43	View chart
Royalty Pharma Shs Class A (RPRX)	0.6	$11M	NEW	369k	30.37	View chart
UFP Technologies (UFPT)	0.6	$11M		44k	252.20	View chart
Waste Management (WM)	0.6	$11M	-5%	52k	213.15	View chart
Brunswick Corporation (BC)	0.6	$11M	-4%	113k	96.52	View chart
Cavco Industries (CVCO)	0.6	$11M	+12%	27k	399.07	View chart
Civeo Corp Cda Com New (CVEO)	0.6	$11M	+15%	393k	26.85	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.6	$11M	-2%	883k	11.96	View chart
U Haul Holding Company Com Ser N (UHAL.B)	0.6	$11M	+2%	158k	66.68	View chart
Alta Equipment Group Common Stock (ALTG)	0.6	$11M		813k	12.95	View chart
Virtus Allianzgi Convertible (CBH)	0.6	$11M	-4%	1.2M	8.80	View chart
Agilysys (AGYS)	0.6	$10M	-3%	124k	84.26	View chart
Target Corporation (TGT)	0.6	$10M	-10%	58k	177.21	View chart
Arhaus Com Cl A (ARHS)	0.6	$10M		656k	15.39	View chart
Hackett (HCKT)	0.6	$10M		415k	24.30	View chart
Western Asset Global Cp Defi (GDO)	0.6	$10M	+8%	801k	12.48	View chart
Royce Micro Capital Trust (RMT)	0.6	$10M	-3%	1.1M	9.45	View chart
Kinder Morgan (KMI)	0.6	$9.9M	-4%	542k	18.34	View chart
EOG Resources (EOG)	0.6	$9.8M		77k	127.84	View chart
Cintas Corporation (CTAS)	0.6	$9.7M	-29%	14k	687.05	View chart
Allied Motion Technologies (ALNT)	0.5	$9.5M	-10%	265k	35.68	View chart
Laureate Education Common Stock (LAUR)	0.5	$9.4M	NEW	648k	14.57	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$9.4M	-11%	198k	47.46	View chart
Deere & Company (DE)	0.5	$9.3M	-5%	23k	410.73	View chart
Phx Minerals Cl A (PHX)	0.5	$9.3M		2.7M	3.41	View chart
Easterly Government Properti reit (DEA)	0.5	$9.2M	+88%	799k	11.51	View chart
Gentherm (THRM)	0.5	$8.9M		155k	57.58	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.5	$8.8M	-2%	283k	31.15	View chart
Astro-Med (ALOT)	0.5	$8.7M		489k	17.82	View chart
Lincoln Educational Services Corporation (LINC)	0.5	$8.7M	+50%	840k	10.33	View chart
Johnson & Johnson (JNJ)	0.5	$8.6M	-22%	55k	158.19	View chart
Skyline Corporation (SKY)	0.5	$8.6M		101k	85.01	View chart
Performant Finl (PFMT)	0.5	$8.5M	+8%	2.9M	2.94	View chart
Greenlight Capital Re Class A (GLRE)	0.5	$8.4M		676k	12.47	View chart
Nuveen Preferred And equity (JPI)	0.5	$8.4M	-3%	438k	19.24	View chart
Equity Comwlth Com Sh Ben Int (EQC)	0.5	$8.4M	+174%	445k	18.88	View chart
Steven Madden (SHOO)	0.5	$8.3M		197k	42.28	View chart
Liquidity Services (LQDT)	0.5	$8.2M	+2%	443k	18.60	View chart
InfuSystem Holdings (INFU)	0.5	$8.2M	+2%	960k	8.57	View chart
Diamond Hill Invt Group Com New (DHIL)	0.5	$8.2M	+55%	53k	154.17	View chart
Nve Corp Com New (NVEC)	0.5	$8.2M	-7%	91k	90.18	View chart
Carrier Global Corporation (CARR)	0.5	$8.0M	-3%	138k	58.13	View chart
Model N (MODN)	0.4	$7.8M	NEW	273k	28.47	View chart
Gambling Com Group Ordinary Shares (GAMB)	0.4	$7.7M	+2%	842k	9.13	View chart
Dlh Hldgs (DLHC)	0.4	$7.6M	-2%	574k	13.27	View chart
Ss&c Technologies Holding (SSNC)	0.4	$7.5M	-4%	117k	64.37	View chart
Agnc Invt Corp Com reit (AGNC)	0.4	$7.1M	-18%	718k	9.90	View chart
Silvercrest Asset Mgmt Group Cl A (SAMG)	0.4	$7.1M	+9%	448k	15.81	View chart
First Tr High Yield Opprt 20 (FTHY)	0.4	$7.1M	-43%	486k	14.54	View chart
Viemed Healthcare (VMD)	0.4	$7.0M	+11%	746k	9.43	View chart
Bridgewater Bancshares (BWB)	0.4	$6.8M	-4%	582k	11.64	View chart
Docgo (DCGO)	0.4	$6.7M	-19%	1.7M	4.04	View chart
Heritage Global (HGBL)	0.4	$6.7M	-8%	2.5M	2.64	View chart
At&t (T)	0.4	$6.7M	+16%	378k	17.60	View chart
Northern Technologies International (NTIC)	0.4	$6.6M	-5%	492k	13.45	View chart
CVS Caremark Corporation (CVS)	0.4	$6.5M	-2%	81k	79.76	View chart
Etsy (ETSY)	0.4	$6.5M	+23%	94k	68.72	View chart
Xpel (XPEL)	0.4	$6.4M		118k	54.02	View chart
Cion Invt Corp (CION)	0.3	$6.1M	-52%	556k	11.00	View chart
Electromed (ELMD)	0.3	$6.0M	-10%	374k	16.15	View chart
Williams Companies (WMB)	0.3	$5.6M	-23%	143k	38.97	View chart
Tile Shop Hldgs (TTSH)	0.3	$5.4M	-3%	772k	7.03	View chart
Bce Com New (BCE)	0.3	$5.2M		154k	33.98	View chart
Wayfair Note 0.625%10/0 (Principal)	0.3	$5.1M		5.5M	0.93	View chart
First Westn Finl (MYFW)	0.3	$5.1M	+29%	347k	14.58	View chart
Dhi (DHX)	0.3	$5.0M	-16%	2.0M	2.55	View chart
Logan Ridge Finance Corp (LRFC)	0.3	$4.8M	-7%	215k	22.49	View chart
MiMedx (MDXG)	0.3	$4.8M	NEW	624k	7.70	View chart
Kennedy-Wilson Holdings (KW)	0.3	$4.7M	-27%	543k	8.58	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.2	$4.0M	-2%	4.7M	0.84	View chart
Luna Innovations Incorporated (LUNA)	0.2	$3.9M	+3%	1.2M	3.21	View chart
Alexander & Baldwin (ALEX)	0.2	$3.9M	NEW	237k	16.47	View chart
Brightspire Capital Com Cl A (BRSP)	0.2	$3.6M	+118%	518k	6.89	View chart
Quipt Home Medical Corporation (QIPT)	0.2	$3.5M	+39%	812k	4.37	View chart
Lument Finance Trust (LFT)	0.2	$3.4M	-12%	1.4M	2.49	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.2	$3.3M		3.6M	0.93	View chart
Optex Sys Hldgs Com New (OPXS)	0.2	$3.2M	-5%	416k	7.64	View chart
180 Degree Cap Corp Com New (TURN)	0.2	$3.2M		735k	4.29	View chart
Quest Resource Hldg Corp Com New (QRHC)	0.2	$3.1M	-11%	360k	8.58	View chart
Rf Inds Com Par $0.01 (RFIL)	0.2	$3.1M		994k	3.10	View chart
Flexsteel Industries (FLXS)	0.2	$3.0M	-55%	80k	37.30	View chart
Evolution Petroleum Corporation (EPM)	0.2	$2.8M	-12%	460k	6.14	View chart
Taylor Devices (TAYD)	0.1	$2.6M		52k	49.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$2.5M	-68%	14k	186.80	View chart
Coastal Finl Corp Wa Com New (CCB)	0.1	$2.2M		57k	38.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$2.2M	-68%	26k	84.44	View chart
Portman Ridge Fin Corp Com New (PTMN)	0.1	$2.0M		105k	18.98	View chart
Equity Comwlth 6.5% CNV PFD D (EQC.PD)	0.1	$1.8M	-2%	73k	25.00	View chart
Epsilon Energy (EPSN)	0.1	$1.8M	-4%	329k	5.50	View chart
Boulder Growth & Income Fund (STEW)	0.1	$1.7M	-67%	113k	15.06	View chart
Plumas Ban (PLBC)	0.1	$1.6M	+2%	44k	36.79	View chart
Karat Packaging (KRT)	0.1	$1.6M		55k	28.61	View chart
Research Solutions (RSSS)	0.1	$1.4M	+7%	452k	3.16	View chart
Graham Corporation (GHM)	0.1	$1.4M	+21%	52k	27.28	View chart
Clearfield (CLFD)	0.1	$1.4M	NEW	44k	30.84	View chart
Pro-dex Inc Colo Com New (PDEX)	0.1	$1.3M	+2%	76k	17.60	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.1M	-67%	22k	51.60	View chart
Issuer Direct Corp Com New (ISDR)	0.1	$1.1M	-11%	88k	12.92	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$1.0M	-67%	18k	57.85	View chart
Royce Value Trust (RVT)	0.1	$1.0M	-71%	69k	15.17	View chart
Stonecastle Finl (BANX)	0.1	$1.0M	-26%	54k	19.00	View chart
Amer (UHAL)	0.1	$949k	-6%	14k	67.54	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$800k	-68%	7.8k	102.76	View chart
Intevac (IVAC)	0.0	$730k	NEW	190k	3.84	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$666k	+20%	2.2k	300.05	View chart
Innovative Solutions & Support (ISSC)	0.0	$663k	+105%	91k	7.32	View chart
Noodles & Co Com Cl A (NDLS)	0.0	$555k	-26%	291k	1.91	View chart
Mamamancini's Holdings (MAMA)	0.0	$500k	+42%	100k	5.00	View chart
Acres Commercial Realty Corp Com New (ACR)	0.0	$482k	-87%	34k	14.06	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$289k	-84%	1.5k	191.93	View chart
NVR (NVR)	0.0	$203k	-16%	25.00	8099.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$67k	-63%	256.00	259.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$29k	-39%	140.00	210.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$29k	-66%	300.00	97.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$28k	-99%	58.00	483.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$12k	-91%	23.00	525.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$11k	-83%	97.00	110.52	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$3.9k	+44%	36.00	108.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$0		0	0.00	View chart

Past Filings by Punch & Associates Investment Management

SEC 13F filings are viewable for Punch & Associates Investment Management going back to 2011

Punch & Associates Investment Management 2024 Q1 filed May 15, 2024
Punch & Associates Investment Management 2023 Q4 restated filed Feb. 15, 2024
Punch & Associates Investment Management 2023 Q3 filed Oct. 26, 2023
Punch & Associates Investment Management 2023 Q2 filed Aug. 14, 2023
Punch & Associates Investment Management 2023 Q1 filed May 15, 2023
Punch & Associates Investment Management 2022 Q4 filed Feb. 14, 2023
Punch & Associates Investment Management 2022 Q3 filed Nov. 14, 2022
Punch & Associates Investment Management 2022 Q2 filed Aug. 15, 2022
Punch & Associates Investment Management 2022 Q1 filed May 16, 2022
Punch & Associates Investment Management 2021 Q4 filed Feb. 15, 2022
Punch & Associates Investment Management 2021 Q3 filed Nov. 15, 2021
Punch & Associates Investment Management 2021 Q2 restated filed Sept. 10, 2021
Punch & Associates Investment Management 2021 Q2 filed Aug. 16, 2021
Punch & Associates Investment Management 2021 Q1 filed May 18, 2021
Punch & Associates Investment Management 2020 Q4 filed Feb. 16, 2021
Punch & Associates Investment Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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