Punch & Associates Investment Management

Punch & Associates Investment Management as of March 31, 2023

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 231 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stonex Group (SNEX) 3.3 $51M 494k 103.53
Bluelinx Hldgs Com New (BXC) 2.3 $36M 530k 67.96
Global Ship Lease Com Cl A (GSL) 2.3 $36M 1.9M 18.74
Heritage-Crystal Clean 2.1 $32M 908k 35.61
Par Pac Holdings Com New (PARR) 2.0 $32M 1.1M 29.20
RadNet (RDNT) 1.7 $27M 1.1M 25.03
Green Brick Partners (GRBK) 1.7 $26M 738k 35.06
Callaway Golf Company (MODG) 1.5 $24M 1.1M 21.62
Franchise Group 1.5 $23M 841k 27.25
Franklin Covey (FC) 1.4 $22M 559k 38.47
HealthStream (HSTM) 1.4 $21M 781k 27.10
Sprouts Fmrs Mkt (SFM) 1.3 $21M 586k 35.03
B. Riley Financial (RILY) 1.2 $19M 678k 28.39
UnitedHealth (UNH) 1.2 $18M 39k 472.59
Arcosa (ACA) 1.1 $18M 281k 63.11
Microsoft Corporation (MSFT) 1.1 $18M 61k 288.30
Aviat Networks Com New (AVNW) 1.1 $17M 498k 34.46
Docgo (DCGO) 1.1 $17M 2.0M 8.65
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 1.1 $17M 1.2M 14.60
Builders FirstSource (BLDR) 1.1 $17M 190k 88.78
Cion Invt Corp (CION) 1.1 $16M 1.7M 9.87
Select Energy Svcs Cl A Com (WTTR) 1.0 $16M 2.2M 6.96
Peregrine Pharmaceuticals (CDMO) 1.0 $15M 819k 18.76
Capital Southwest Corporation (CSWC) 1.0 $15M 851k 17.78
Addus Homecare Corp (ADUS) 1.0 $15M 139k 106.76
Digi International (DGII) 1.0 $15M 438k 33.68
A10 Networks (ATEN) 1.0 $15M 952k 15.49
Civitas Resources Com New (CIVI) 0.9 $15M 216k 68.34
Oaktree Specialty Lending Corp (OCSL) 0.9 $15M 781k 18.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $14M 45k 308.77
Alta Equipment Group Common Stock (ALTG) 0.9 $14M 859k 15.85
Csw Industrials (CSWI) 0.9 $14M 98k 138.93
Alamo (ALG) 0.8 $13M 71k 184.16
First Tr High Yield Opprt 20 (FTHY) 0.8 $13M 926k 13.96
Barings Bdc (BBDC) 0.8 $13M 1.6M 7.94
Harvard Bioscience (HBIO) 0.8 $12M 2.9M 4.20
Allied Motion Technologies (ALNT) 0.8 $12M 315k 38.65
Agilysys (AGYS) 0.8 $12M 147k 82.51
Fiserv (FI) 0.8 $12M 107k 113.03
Enstar Group SHS (ESGR) 0.8 $12M 52k 231.79
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $12M 308k 38.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 114k 103.73
Oracle Corporation (ORCL) 0.7 $12M 124k 92.92
Columbus McKinnon (CMCO) 0.7 $12M 308k 37.16
Anthem (ELV) 0.7 $11M 25k 459.82
Ameriprise Financial (AMP) 0.7 $11M 37k 306.50
Deere & Company (DE) 0.7 $11M 27k 412.88
Thermo Fisher Scientific (TMO) 0.7 $11M 19k 576.37
Potbelly (PBPB) 0.7 $11M 1.3M 8.33
Transcat (TRNS) 0.7 $11M 123k 89.39
Western Asset Hgh Yld Dfnd (HYI) 0.7 $11M 913k 11.98
Legacy Housing Corp (LEGH) 0.7 $11M 478k 22.76
Target Corporation (TGT) 0.7 $11M 64k 165.63
Kkr & Co (KKR) 0.7 $11M 202k 52.52
Johnson & Johnson (JNJ) 0.7 $10M 67k 155.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.7 $10M 603k 16.92
JPMorgan Chase & Co. (JPM) 0.7 $10M 78k 130.31
Accenture Plc Ireland Shs Class A (ACN) 0.7 $10M 35k 285.81
Bar Harbor Bankshares (BHB) 0.6 $10M 378k 26.45
Kinder Morgan (KMI) 0.6 $10M 570k 17.51
Brunswick Corporation (BC) 0.6 $10M 122k 82.00
Vitesse Energy Common Stock (VTS) 0.6 $9.9M 521k 19.03
Malibu Boats Com Cl A (MBUU) 0.6 $9.9M 175k 56.45
Western Asset Global Cp Defi (GDO) 0.6 $9.8M 773k 12.70
Republic Services (RSG) 0.6 $9.8M 73k 135.22
Universal Technical Institute (UTI) 0.6 $9.7M 1.3M 7.38
Dhi (DHX) 0.6 $9.7M 2.5M 3.88
Scripps E W Co Ohio Cl A New (SSP) 0.6 $9.6M 1.0M 9.41
Agnc Invt Corp Com reit (AGNC) 0.6 $9.5M 947k 10.08
Virtus Allianzgi Convertible (CBH) 0.6 $9.5M 1.1M 8.62
Cintas Corporation (CTAS) 0.6 $9.5M 21k 462.68
UFP Technologies (UFPT) 0.6 $9.2M 71k 129.84
EOG Resources (EOG) 0.6 $9.0M 79k 114.63
Waste Management (WM) 0.6 $9.0M 55k 163.17
Nve Corp Com New (NVEC) 0.6 $9.0M 109k 82.99
Douglas Dynamics (PLOW) 0.6 $8.8M 277k 31.89
Luna Innovations Incorporated (LUNA) 0.6 $8.8M 1.2M 7.19
Performant Finl (PFMT) 0.6 $8.7M 2.6M 3.40
Boeing Company (BA) 0.5 $8.5M 40k 212.43
Williams Companies (WMB) 0.5 $8.5M 284k 29.86
At&t (T) 0.5 $8.4M 438k 19.25
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $8.3M 161k 51.85
Etsy (ETSY) 0.5 $8.3M 75k 111.33
Bce Com New (BCE) 0.5 $8.2M 183k 44.79
Brightview Holdings (BV) 0.5 $8.2M 1.5M 5.62
Xpel (XPEL) 0.5 $8.1M 119k 67.95
Walt Disney Company (DIS) 0.5 $8.0M 80k 100.13
Mastercraft Boat Holdings (MCFT) 0.5 $7.9M 261k 30.43
TechTarget (TTGT) 0.5 $7.9M 218k 36.12
Hackett (HCKT) 0.5 $7.8M 423k 18.48
Wayside Technology (CLMB) 0.5 $7.5M 141k 53.29
Acres Commercial Realty Corp Com New (ACR) 0.5 $7.4M 760k 9.72
Lawson Products (DSGR) 0.5 $7.4M 162k 45.46
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $7.3M 48k 151.76
Ss&c Technologies Holding (SSNC) 0.5 $7.2M 128k 56.47
Steven Madden (SHOO) 0.5 $7.2M 199k 36.00
Arbor Realty Trust (ABR) 0.5 $7.1M 615k 11.49
Heritage Global (HGBL) 0.4 $7.0M 2.4M 2.87
Astro-Med (ALOT) 0.4 $6.9M 496k 14.01
Nuveen Preferred And equity (JPI) 0.4 $6.9M 391k 17.63
Iac Com New (IAC) 0.4 $6.9M 133k 51.60
Dlh Hldgs (DLHC) 0.4 $6.7M 580k 11.47
Carrier Global Corporation (CARR) 0.4 $6.6M 144k 45.75
Bridgewater Bancshares Com Accd Inv (BWB) 0.4 $6.6M 609k 10.84
Gentherm (THRM) 0.4 $6.4M 105k 60.42
Northern Technologies International (NTIC) 0.4 $6.3M 525k 12.04
CVS Caremark Corporation (CVS) 0.4 $6.3M 85k 74.31
Blackstone Secd Lending Common Stock (BXSL) 0.4 $6.2M 248k 24.93
InfuSystem Holdings (INFU) 0.4 $6.1M 785k 7.75
Civeo Corp Cda Com New (CVEO) 0.4 $6.1M 293k 20.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.9M 93k 63.89
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.3 $5.1M 282k 18.18
Boulder Growth & Income Fund (STEW) 0.3 $4.8M 394k 12.28
First Westn Finl (MYFW) 0.3 $4.8M 242k 19.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.7M 50k 93.59
Viemed Healthcare (VMD) 0.3 $4.5M 467k 9.66
Rf Inds Com Par $0.01 (RFIL) 0.3 $4.5M 1.0M 4.40
Noodles & Co Com Cl A (NDLS) 0.3 $4.5M 920k 4.85
Electromed (ELMD) 0.3 $4.3M 418k 10.40
Wayfair Note 0.625%10/0 (Principal) 0.3 $4.3M 5.9M 0.73
Semler Scientific (SMLR) 0.3 $4.2M 155k 26.80
Teladoc Health Note 1.250% 6/0 (Principal) 0.3 $4.0M 5.1M 0.77
Arlington Asset Invst Corp Cl A New 0.2 $3.9M 1.4M 2.86
American Tower Reit (AMT) 0.2 $3.8M 19k 204.34
Flexsteel Industries (FLXS) 0.2 $3.8M 197k 19.26
Ishares Core Msci Emkt (IEMG) 0.2 $3.8M 77k 48.79
Royce Micro Capital Trust (RMT) 0.2 $3.7M 417k 8.77
180 Degree Cap Corp Com New (TURN) 0.2 $3.6M 706k 5.03
Tile Shop Hldgs (TTSH) 0.2 $3.4M 721k 4.69
Diamond Hill Invt Group Com New (DHIL) 0.2 $3.4M 21k 164.58
Lincoln Educational Services Corporation (LINC) 0.2 $3.3M 589k 5.66
Ishares Tr Core Msci Euro (IEUR) 0.2 $3.3M 63k 52.38
Eli Lilly & Co. (LLY) 0.2 $3.3M 9.5k 343.42
Lument Finance Trust (LFT) 0.2 $3.3M 1.6M 2.02
Logan Ridge Finance Corp (LRFC) 0.2 $3.1M 150k 20.80
First Tr Mlp & Energy Income (FEI) 0.2 $3.0M 391k 7.64
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $2.9M 3.8M 0.75
Portman Ridge Fin Corp Com New (PTMN) 0.2 $2.8M 137k 20.61
Evolution Petroleum Corporation (EPM) 0.2 $2.8M 445k 6.31
Streamline Health Solutions (STRM) 0.2 $2.6M 1.4M 1.80
Quest Resource Hldg Corp Com New (QRHC) 0.2 $2.5M 406k 6.14
Sensus Healthcare (SRTS) 0.1 $2.3M 437k 5.21
Phx Minerals Cl A (PHX) 0.1 $2.1M 808k 2.62
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.1 $2.0M 81k 24.99
Charles & Colvard (CTHR) 0.1 $1.9M 2.1M 0.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 4.8k 376.11
3M Company (MMM) 0.1 $1.8M 17k 105.11
Apple (AAPL) 0.1 $1.7M 11k 164.90
Liquidity Services (LQDT) 0.1 $1.6M 120k 13.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.5k 409.34
Optex Sys Hldgs Com New (OPXS) 0.1 $1.4M 442k 3.10
Issuer Direct Corp Com New (ISDR) 0.1 $1.2M 57k 21.02
Plumas Ban (PLBC) 0.1 $1.1M 32k 34.06
Amer (UHAL) 0.1 $1.1M 18k 59.65
Pro-dex Inc Colo Com New (PDEX) 0.1 $1.0M 63k 16.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $912k 5.7k 158.76
Quipt Home Medical Corporation (QIPT) 0.1 $899k 128k 7.01
Ecolab (ECL) 0.1 $864k 5.2k 165.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $851k 8.2k 104.00
Research Solutions (RSSS) 0.0 $764k 380k 2.01
Epsilon Energy (EPSN) 0.0 $747k 140k 5.34
Bassett Furniture Industries (BSET) 0.0 $721k 41k 17.80
Karat Packaging (KRT) 0.0 $712k 53k 13.33
Ames National Corporation (ATLO) 0.0 $655k 32k 20.80
Pfizer (PFE) 0.0 $637k 16k 40.80
Celcuity (CELC) 0.0 $615k 60k 10.25
Us Bancorp Del Com New (USB) 0.0 $608k 17k 36.05
NVIDIA Corporation (NVDA) 0.0 $583k 2.1k 277.77
Intel Corporation (INTC) 0.0 $556k 17k 32.67
McDonald's Corporation (MCD) 0.0 $526k 1.9k 279.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $504k 4.8k 105.50
Globe Life (GL) 0.0 $485k 4.4k 110.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $438k 6.6k 66.81
Wells Fargo & Company (WFC) 0.0 $417k 11k 37.38
Procter & Gamble Company (PG) 0.0 $403k 2.7k 148.69
Roper Industries (ROP) 0.0 $397k 900.00 440.69
Boston Scientific Corporation (BSX) 0.0 $391k 7.8k 50.03
Stonecastle Finl (BANX) 0.0 $364k 20k 18.00
Ares Capital Corporation (ARCC) 0.0 $358k 20k 18.27
Stryker Corporation (SYK) 0.0 $357k 1.3k 285.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $351k 4.0k 88.79
Chevron Corporation (CVX) 0.0 $350k 2.1k 163.16
Bank of America Corporation (BAC) 0.0 $325k 11k 28.60
Virtra Com Par (VTSI) 0.0 $322k 80k 4.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $286k 9.5k 30.13
Motorola Solutions Com New (MSI) 0.0 $280k 980.00 286.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $271k 7.1k 38.00
Abbvie (ABBV) 0.0 $255k 1.6k 159.37
Paypal Holdings (PYPL) 0.0 $254k 3.3k 75.94
Honeywell International (HON) 0.0 $231k 1.2k 191.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $225k 1.2k 189.59
Bristol Myers Squibb (BMY) 0.0 $222k 3.2k 69.31
Emerson Electric (EMR) 0.0 $221k 2.5k 87.14
Fastenal Company (FAST) 0.0 $220k 4.1k 53.94
Merck & Co (MRK) 0.0 $213k 2.0k 106.39
Xylem (XYL) 0.0 $209k 2.0k 104.70
BRT Realty Trust (BRT) 0.0 $209k 11k 19.72
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.5k 134.22
Costco Wholesale Corporation (COST) 0.0 $204k 411.00 496.87
Visa Com Cl A (V) 0.0 $203k 900.00 225.46
Abbott Laboratories (ABT) 0.0 $200k 2.0k 101.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $177k 2.0k 90.55
Markel Corporation (MKL) 0.0 $175k 137.00 1277.41
Brightspire Capital Com Cl A (BRSP) 0.0 $175k 30k 5.90
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $145k 11k 12.97
American Express Company (AXP) 0.0 $124k 750.00 164.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $118k 558.00 210.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $107k 429.00 249.99
Ishares Tr Core S&p500 Etf (IVV) 0.0 $105k 256.00 411.08
Olo Cl A (OLO) 0.0 $98k 12k 8.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $95k 977.00 96.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $88k 885.00 99.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $86k 420.00 204.14
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $80k 3.9k 20.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $49k 332.00 146.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $44k 190.00 230.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 231.00 178.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $32k 631.00 50.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $27k 143.00 187.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $22k 300.00 71.51
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 156.00 117.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $9.4k 50.00 187.92
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $9.4k 94.00 99.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $9.0k 239.00 37.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.9k 95.00 83.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.6k 71.00 93.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.2k 15.00 216.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.6k 12.00 137.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $658.000200 6.00 109.67
Teladoc (TDOC) 0.0 $52.000000 2.00 26.00