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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, RDNT, UTI, BXC, SFM, and represent 13.04% of Punch & Associates Investment Management's stock portfolio.
Added to shares of these 10 stocks: IQV (+$12M), UTI (+$11M), TTGT (+$9.2M), SILA (+$9.0M), FIBK (+$7.6M), RSSS (+$6.8M), BA.PA (+$6.4M), BXMT (+$5.4M), RTO (+$5.1M), TDW.
Started 11 new stock positions in TTGT, IEFA, BA.PA, BXMT, FFWM, IQV, ADM, FIBK, APAM, CLVT. TCMD.
Reduced shares in these 10 stocks: , BC (-$9.3M), , , EQC (-$8.3M), , AMP (-$5.0M), UHAL.B, SFM, TTSH.
Sold out of its positions in ALTG, BCE, BC, DHX, EQC, Eqc 6 1/2 12/31/49, ITB, LUNA, OCSL, TechTarget. GDO, ESGR.
Punch & Associates Investment Management was a net seller of stock by $-6.9M.
Punch & Associates Investment Management has $1.8B in assets under management (AUM), dropping by 1.06%.
Central Index Key (CIK): 0001238990

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Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 168 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Stonex Group (SNEX)	4.1	$76M	-4%	776k	97.97	View chart
RadNet (RDNT)	2.5	$46M		665k	69.84	View chart
Universal Technical Institute (UTI)	2.2	$41M	+35%	1.6M	25.71	View chart
Bluelinx Hldgs Com New (BXC)	2.1	$39M		378k	102.16	View chart
Sprouts Fmrs Mkt (SFM)	2.0	$37M	-11%	290k	127.07	View chart
Peregrine Pharmaceuticals (CDMO)	1.9	$36M		2.9M	12.35	View chart
Arcosa (ACA)	1.9	$34M	-2%	352k	96.74	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	1.8	$33M	-4%	1.3M	26.13	View chart
Global Ship Lease Com Cl A (GSL)	1.7	$30M	+2%	1.4M	21.83	View chart
Vitesse Energy Common Stock (VTS)	1.5	$28M	+16%	1.1M	25.00	View chart
Select Water Solutions Cl A Com (WTTR)	1.5	$27M	-11%	2.0M	13.24	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	1.4	$27M		1.1M	24.18	View chart
Laureate Education Common Stock (LAUR)	1.4	$26M	+7%	1.4M	18.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$26M		136k	189.30	View chart
Franklin Covey (FC)	1.4	$26M	+7%	679k	37.58	View chart
HealthStream (HSTM)	1.4	$25M	-7%	795k	31.80	View chart
A10 Networks (ATEN)	1.3	$25M		1.3M	18.40	View chart
Kkr & Co (KKR)	1.3	$24M		164k	147.91	View chart
Wayside Technology (CLMB)	1.3	$24M	-6%	189k	126.75	View chart
Sila Realty Trust Common Stock (SILA)	1.2	$23M	+66%	930k	24.32	View chart
Ellington Financial Inc ellington financ (EFC)	1.2	$23M	-13%	1.9M	12.12	View chart
Fiserv (FI)	1.2	$22M		108k	205.42	View chart
Green Brick Partners (GRBK)	1.2	$22M		383k	56.49	View chart
Cavco Industries (CVCO)	1.0	$19M		42k	446.23	View chart
Tidewater (TDW)	1.0	$18M	+37%	322k	54.71	View chart
Douglas Dynamics (PLOW)	0.9	$17M	+7%	729k	23.63	View chart
Brightview Holdings (BV)	0.9	$17M		1.1M	15.99	View chart
Csw Industrials (CSWI)	0.9	$17M	-2%	47k	352.80	View chart
MiMedx (MDXG)	0.9	$17M		1.7M	9.62	View chart
Hillman Solutions Corp (HLMN)	0.9	$17M		1.7M	9.74	View chart
Builders FirstSource (BLDR)	0.9	$17M		116k	142.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$16M		36k	453.28	View chart
Liquidity Services (LQDT)	0.9	$16M	+4%	498k	32.29	View chart
Columbus McKinnon (CMCO)	0.9	$16M		426k	37.24	View chart
Legacy Housing Corp (LEGH)	0.9	$16M	+5%	638k	24.68	View chart
Par Pac Holdings Com New (PARR)	0.8	$15M		931k	16.39	View chart
Microsoft Corporation (MSFT)	0.8	$15M		36k	421.49	View chart
Oracle Corporation (ORCL)	0.8	$15M	-15%	90k	166.64	View chart
Capital Southwest Corporation (CSWC)	0.8	$15M		672k	21.82	View chart
Kinder Morgan (KMI)	0.8	$15M		533k	27.40	View chart
Rentokil Initial Sponsored Adr (RTO)	0.8	$14M	+54%	568k	25.32	View chart
Walt Disney Company (DIS)	0.8	$14M		128k	111.35	View chart
Neogen Corporation (NEOG)	0.8	$14M	+26%	1.2M	12.14	View chart
Skyline Corporation (SKY)	0.8	$14M		160k	88.10	View chart
Ameriprise Financial (AMP)	0.8	$14M	-26%	26k	532.42	View chart
JPMorgan Chase & Co. (JPM)	0.8	$14M		57k	239.71	View chart
Viant Technology Com Cl A (DSP)	0.7	$14M	+6%	722k	18.99	View chart
Lincoln Educational Services Corporation (LINC)	0.7	$14M	-7%	857k	15.82	View chart
Addus Homecare Corp (ADUS)	0.7	$14M		108k	125.35	View chart
Gambling Com Group Ordinary Shares (GAMB)	0.7	$13M	+2%	953k	14.08	View chart
Agilysys (AGYS)	0.7	$13M		100k	131.71	View chart
Alamo (ALG)	0.7	$13M		71k	185.91	View chart
Npk International Com Shs (NPKI)	0.7	$13M	+17%	1.7M	7.67	View chart
Kennedy-Wilson Holdings (KW)	0.7	$13M	+17%	1.3M	9.99	View chart
Brightspire Capital Com Cl A (BRSP)	0.7	$13M	+17%	2.2M	5.64	View chart
Hackett (HCKT)	0.7	$12M		404k	30.72	View chart
Potbelly (PBPB)	0.7	$12M		1.3M	9.42	View chart
Royalty Pharma Shs Class A (RPRX)	0.7	$12M	+2%	472k	25.51	View chart
Republic Services (RSG)	0.6	$12M		59k	201.18	View chart
Barings Bdc (BBDC)	0.6	$12M	-3%	1.2M	9.57	View chart
Iqvia Holdings (IQV)	0.6	$12M	NEW	59k	196.51	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.6	$12M	+17%	27k	434.93	View chart
Thermo Fisher Scientific (TMO)	0.6	$12M		22k	520.24	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.6	$11M		32k	351.79	View chart
Civitas Resources Com New (CIVI)	0.6	$11M	-13%	243k	45.87	View chart
Diamond Hill Invt Group Com New (DHIL)	0.6	$11M	+6%	69k	155.10	View chart
Royce Micro Capital Trust (RMT)	0.6	$11M		1.1M	9.75	View chart
Waste Management (WM)	0.6	$10M		51k	201.79	View chart
Match Group (MTCH)	0.6	$10M	-2%	313k	32.71	View chart
Transcat (TRNS)	0.5	$9.9M		94k	105.74	View chart
Civeo Corp Cda Com New (CVEO)	0.5	$9.9M	+4%	434k	22.72	View chart
Easterly Government Properti reit (DEA)	0.5	$9.8M	+5%	867k	11.36	View chart
Arhaus Com Cl A (ARHS)	0.5	$9.8M	+57%	1.0M	9.40	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.5	$9.8M	-6%	828k	11.82	View chart
Phx Minerals Cl A (PHX)	0.5	$9.8M	-4%	2.4M	4.00	View chart
Callaway Golf Company (MODG)	0.5	$9.7M	-10%	1.2M	7.86	View chart
Research Solutions (RSSS)	0.5	$9.7M	+231%	2.3M	4.15	View chart
Deere & Company (DE)	0.5	$9.5M		22k	423.70	View chart
Carrier Global Corporation (CARR)	0.5	$9.3M		136k	68.26	View chart
Techtarget Com New (TTGT)	0.5	$9.2M	NEW	466k	19.82	View chart
EOG Resources (EOG)	0.5	$9.2M	-2%	75k	122.58	View chart
UFP Technologies (UFPT)	0.5	$9.1M	-3%	37k	244.51	View chart
Greenlight Capital Re Class A (GLRE)	0.5	$9.0M	-2%	640k	14.00	View chart
Performant Finl (PHLT)	0.5	$8.9M		2.9M	3.02	View chart
Ss&c Technologies Holding (SSNC)	0.5	$8.7M		116k	75.78	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.5	$8.7M		270k	32.31	View chart
Bridgewater Bancshares (BWB)	0.5	$8.6M	+3%	635k	13.51	View chart
Lawson Products (DSGR)	0.5	$8.5M	-24%	247k	34.40	View chart
At&t (T)	0.5	$8.5M	-5%	373k	22.77	View chart
Agnc Invt Corp Com reit (AGNC)	0.5	$8.4M	+5%	907k	9.21	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$8.3M		173k	48.16	View chart
Steven Madden (SHOO)	0.5	$8.3M		195k	42.52	View chart
Anthem (ELV)	0.5	$8.3M		22k	368.89	View chart
First Tr High Yield Opprt 20 (FTHY)	0.4	$8.2M	-2%	566k	14.48	View chart
InfuSystem Holdings (INFU)	0.4	$8.1M		960k	8.45	View chart
Electromed (ELMD)	0.4	$8.0M	-24%	271k	29.55	View chart
Docgo (DCGO)	0.4	$8.0M	+12%	1.9M	4.24	View chart
Clearfield (CLFD)	0.4	$7.9M	+17%	256k	31.00	View chart
Silvercrest Asset Mgmt Group Cl A (SAMG)	0.4	$7.9M	-5%	430k	18.39	View chart
Johnson & Johnson (JNJ)	0.4	$7.8M		54k	144.62	View chart
Target Corporation (TGT)	0.4	$7.7M		57k	135.18	View chart
First Interstate Bancsystem (FIBK)	0.4	$7.6M	NEW	235k	32.47	View chart
Bunge Global Sa Com Shs (BG)	0.4	$7.6M	-27%	98k	77.76	View chart
Nve Corp Com New (NVEC)	0.4	$7.5M		93k	81.43	View chart
United Ins Hldgs (ACIC)	0.4	$7.4M	+22%	551k	13.46	View chart
Aviat Networks Com New (AVNW)	0.4	$7.2M	-28%	399k	18.11	View chart
First Westn Finl (MYFW)	0.4	$6.9M	+2%	356k	19.55	View chart
Ladder Cap Corp Cl A (LADR)	0.4	$6.9M	+44%	619k	11.19	View chart
Viemed Healthcare (VMD)	0.4	$6.8M	+6%	846k	8.02	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.4	$6.4M	NEW	105k	60.89	View chart
Harvard Bioscience (HBIO)	0.3	$5.8M		2.8M	2.11	View chart
Astro-Med (ALOT)	0.3	$5.8M		484k	12.01	View chart
U Haul Holding Company Com Ser N (UHAL.B)	0.3	$5.7M	-45%	88k	64.05	View chart
Logan Ridge Finance Corp (LRFC)	0.3	$5.6M		226k	24.99	View chart
Wayfair Note 0.625%10/0 (Principal)	0.3	$5.4M		5.6M	0.96	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.3	$5.4M	NEW	308k	17.41	View chart
Etsy (ETSY)	0.3	$5.3M	+2%	99k	52.89	View chart
Allied Motion Technologies (ALNT)	0.3	$5.1M	-3%	208k	24.28	View chart
Heritage Global (HGBL)	0.3	$4.6M		2.5M	1.85	View chart
Archer Daniels Midland Company (ADM)	0.2	$4.6M	NEW	91k	50.52	View chart
Dlh Hldgs (DLHC)	0.2	$4.5M		564k	8.03	View chart
Alexander & Baldwin (ALEX)	0.2	$4.5M		252k	17.74	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.2	$4.4M	+2%	5.1M	0.87	View chart
Rf Inds Com Par $0.01 (RFIL)	0.2	$4.0M		1.0M	3.91	View chart
Xpel (XPEL)	0.2	$3.7M		92k	39.94	View chart
Flexsteel Industries (FLXS)	0.2	$3.6M	-18%	67k	54.34	View chart
Tactile Systems Technology, In (TCMD)	0.2	$3.6M	NEW	210k	17.13	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.2	$3.5M	+3%	3.6M	0.95	View chart
Graham Corporation (GHM)	0.2	$3.4M		76k	44.47	View chart
Northern Technologies International (NTIC)	0.2	$3.3M		247k	13.49	View chart
Coastal Finl Corp Wa Com New (CCB)	0.2	$3.3M	-31%	39k	84.91	View chart
Lument Finance Trust (LFT)	0.2	$3.3M	-8%	1.3M	2.58	View chart
Portman Ridge Fin Corp Com New (PTMN)	0.2	$3.1M	-10%	190k	16.34	View chart
Pro-dex Inc Colo Com New (PDEX)	0.2	$3.0M	-5%	64k	46.75	View chart
180 Degree Cap Corp Com New (TURN)	0.1	$2.6M		714k	3.67	View chart
Optex Sys Hldgs Com New (OPXS)	0.1	$2.6M	-8%	373k	6.86	View chart
Quest Resource Hldg Corp Com New (QRHC)	0.1	$2.2M		337k	6.50	View chart
Hci (HCI)	0.1	$2.1M	+12%	18k	116.53	View chart
Taylor Devices (TAYD)	0.1	$2.1M	-2%	50k	41.62	View chart
Plumas Ban (PLBC)	0.1	$2.1M		44k	47.26	View chart
Epsilon Energy (EPSN)	0.1	$1.7M	-12%	266k	6.21	View chart
Karat Packaging (KRT)	0.1	$1.6M		54k	30.26	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$1.6M	+24%	4.7k	334.23	View chart
Innovative Solutions & Support (ISSC)	0.1	$1.1M		125k	8.54	View chart
Mamamancini's Holdings (MAMA)	0.1	$1.0M		130k	7.96	View chart
Northeast Bk Lewiston Me (NBN)	0.1	$1.0M	-4%	11k	91.73	View chart
Issuer Direct Corp Com New (ACCS)	0.1	$997k	+24%	112k	8.94	View chart
Intevac (IVAC)	0.0	$775k	-4%	228k	3.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$632k	+853%	1.2k	538.81	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	0.0	$543k	NEW	13k	43.05	View chart
Amer (UHAL)	0.0	$461k	-50%	6.7k	69.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$240k	-5%	1.2k	198.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$108k	+250%	490.00	220.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$94k	+11%	324.00	289.90	View chart
First Fndtn (FFWM)	0.0	$89k	NEW	14k	6.21	View chart
Tile Shop Hldgs (TTSH)	0.0	$74k	-98%	11k	6.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$73k	-90%	305.00	240.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$59k		605.00	96.90	View chart
Clarivate Ord Shs (CLVT)	0.0	$55k	NEW	11k	5.08	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$46k		354.00	130.38	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$23k	-30%	190.00	121.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$14k	+4%	24.00	588.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$8.6k		75.00	115.21	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$6.1k		78.00	78.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$4.0k	NEW	57.00	70.28	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$4.0k		37.00	106.84	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$2.9k		15.00	190.67	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 Q4 filed Feb. 14, 2025
Punch & Associates Investment Management 2024 Q3 filed Nov. 14, 2024
Punch & Associates Investment Management 2024 Q2 filed Aug. 14, 2024
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

View all past filings

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