Punch & Associates Investment Management

Punch & Associates Investment Management as of June 30, 2023

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 236 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bluelinx Hldgs Com New (BXC) 2.9 $47M 500k 93.78
Stonex Group (SNEX) 2.6 $42M 510k 83.08
Global Ship Lease Com Cl A (GSL) 2.3 $37M 1.9M 19.40
Heritage-Crystal Clean 2.1 $34M 908k 37.79
RadNet (RDNT) 2.1 $34M 1.0M 32.62
B. Riley Financial (RILY) 1.9 $31M 672k 45.98
Par Pac Holdings Com New (PARR) 1.7 $29M 1.1M 26.61
Franklin Covey (FC) 1.6 $26M 602k 43.68
Callaway Golf Company (MODG) 1.6 $26M 1.3M 19.85
Green Brick Partners (GRBK) 1.6 $26M 459k 56.80
Arcosa (ACA) 1.5 $25M 332k 75.77
Sprouts Fmrs Mkt (SFM) 1.3 $21M 581k 36.73
Builders FirstSource (BLDR) 1.3 $21M 153k 136.00
HealthStream (HSTM) 1.3 $21M 844k 24.56
UnitedHealth (UNH) 1.1 $19M 39k 480.64
Docgo (DCGO) 1.1 $19M 2.0M 9.37
Select Water Solutions Cl A Com (WTTR) 1.1 $18M 2.2M 8.10
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 1.1 $18M 1.1M 15.76
Microsoft Corporation (MSFT) 1.1 $17M 51k 340.54
Digi International (DGII) 1.0 $17M 434k 39.39
Cion Invt Corp (CION) 1.0 $17M 1.6M 10.38
A10 Networks (ATEN) 1.0 $17M 1.2M 14.59
Capital Southwest Corporation (CSWC) 1.0 $17M 847k 19.72
Aviat Networks Com New (AVNW) 1.0 $17M 499k 33.37
Csw Industrials (CSWI) 1.0 $16M 98k 166.19
Verra Mobility Corp Cl A Com Stk (VRRM) 1.0 $16M 805k 19.72
Harvard Bioscience (HBIO) 1.0 $16M 2.9M 5.49
Oaktree Specialty Lending Corp (OCSL) 0.9 $15M 781k 19.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $15M 44k 341.00
Civitas Resources Com New (CIVI) 0.9 $15M 216k 69.37
Peregrine Pharmaceuticals (CDMO) 0.9 $14M 1.0M 13.97
Alta Equipment Group Common Stock (ALTG) 0.9 $14M 820k 17.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $14M 114k 119.70
Oracle Corporation (ORCL) 0.8 $13M 112k 119.09
Fiserv (FI) 0.8 $13M 106k 126.15
Legacy Housing Corp (LEGH) 0.8 $13M 568k 23.19
Hillman Solutions Corp (HLMN) 0.8 $13M 1.5M 9.01
Alamo (ALG) 0.8 $13M 70k 183.91
Addus Homecare Corp (ADUS) 0.8 $13M 138k 92.70
Columbus McKinnon (CMCO) 0.8 $13M 310k 40.65
Allied Motion Technologies (ALNT) 0.8 $13M 315k 39.94
Barings Bdc (BBDC) 0.7 $12M 1.6M 7.84
First Tr High Yield Opprt 20 (FTHY) 0.7 $12M 872k 13.72
Potbelly (PBPB) 0.7 $12M 1.3M 8.78
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $12M 294k 39.21
Ameriprise Financial (AMP) 0.7 $12M 35k 332.16
Kkr & Co (KKR) 0.7 $11M 202k 56.00
Luna Innovations Incorporated (LUNA) 0.7 $11M 1.2M 9.12
JPMorgan Chase & Co. (JPM) 0.7 $11M 77k 145.44
Republic Services (RSG) 0.7 $11M 72k 153.17
Johnson & Johnson (JNJ) 0.7 $11M 66k 165.52
Enstar Group SHS (ESGR) 0.7 $11M 45k 244.24
Accenture Plc Ireland Shs Class A (ACN) 0.7 $11M 35k 308.58
Anthem (ELV) 0.7 $11M 25k 444.29
Vitesse Energy Common Stock (VTS) 0.6 $11M 476k 22.40
Transcat (TRNS) 0.6 $11M 123k 85.31
Brightview Holdings (BV) 0.6 $10M 1.5M 7.18
Brunswick Corporation (BC) 0.6 $10M 120k 86.64
Western Asset Hgh Yld Dfnd (HYI) 0.6 $10M 878k 11.75
Arbor Realty Trust (ABR) 0.6 $10M 687k 14.82
Cintas Corporation (CTAS) 0.6 $10M 20k 497.07
Thermo Fisher Scientific (TMO) 0.6 $10M 19k 521.76
Xpel (XPEL) 0.6 $10M 119k 84.22
Match Group (MTCH) 0.6 $9.9M 237k 41.85
Lawson Products (DSGR) 0.6 $9.9M 189k 52.06
Deere & Company (DE) 0.6 $9.8M 24k 405.20
Kinder Morgan (KMI) 0.6 $9.7M 565k 17.22
Agilysys (AGYS) 0.6 $9.7M 141k 68.64
Dhi (DHX) 0.6 $9.6M 2.5M 3.83
Waste Management (WM) 0.6 $9.5M 55k 173.42
Hackett (HCKT) 0.6 $9.4M 419k 22.35
Kennedy-Wilson Holdings (KW) 0.6 $9.3M 570k 16.33
Bar Harbor Bankshares (BHB) 0.6 $9.3M 376k 24.64
Virtus Allianzgi Convertible (CBH) 0.6 $9.2M 1.1M 8.62
Western Asset Global Cp Defi (GDO) 0.6 $9.2M 742k 12.36
Agnc Invt Corp Com reit (AGNC) 0.6 $9.2M 904k 10.13
Universal Technical Institute (UTI) 0.6 $9.1M 1.3M 6.91
EOG Resources (EOG) 0.6 $9.0M 79k 114.44
Heritage Global (HGBL) 0.5 $8.8M 2.4M 3.62
InfuSystem Holdings (INFU) 0.5 $8.8M 911k 9.63
Williams Companies (WMB) 0.5 $8.8M 269k 32.63
Nve Corp Com New (NVEC) 0.5 $8.7M 90k 97.44
Iac Com New (IAC) 0.5 $8.7M 138k 62.80
Gentherm (THRM) 0.5 $8.6M 152k 56.51
UFP Technologies (UFPT) 0.5 $8.5M 44k 193.85
Target Corporation (TGT) 0.5 $8.4M 64k 131.90
Boeing Company (BA) 0.5 $8.4M 40k 211.16
Douglas Dynamics (PLOW) 0.5 $8.2M 276k 29.88
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $8.1M 160k 50.67
Mastercraft Boat Holdings (MCFT) 0.5 $8.0M 261k 30.65
Blackstone Secd Lending Common Stock (BXSL) 0.5 $8.0M 292k 27.36
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $7.8M 48k 161.19
Ss&c Technologies Holding (SSNC) 0.5 $7.7M 128k 60.60
Astro-Med (ALOT) 0.4 $7.2M 496k 14.50
Walt Disney Company (DIS) 0.4 $7.2M 81k 89.28
Bce Com New (BCE) 0.4 $7.2M 157k 45.59
Carrier Global Corporation (CARR) 0.4 $7.1M 143k 49.71
At&t (T) 0.4 $7.1M 445k 15.95
Wayside Technology (CLMB) 0.4 $7.0M 146k 47.86
Performant Finl (PFMT) 0.4 $7.0M 2.6M 2.70
TechTarget (TTGT) 0.4 $6.8M 217k 31.13
Royce Micro Capital Trust (RMT) 0.4 $6.7M 767k 8.75
Acres Commercial Realty Corp Com New (ACR) 0.4 $6.6M 748k 8.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.5M 92k 70.48
Nuveen Preferred And equity (JPI) 0.4 $6.4M 383k 16.79
Steven Madden (SHOO) 0.4 $6.4M 196k 32.69
Etsy (ETSY) 0.4 $6.2M 74k 84.61
Bridgewater Bancshares (BWB) 0.4 $6.0M 609k 9.85
Civeo Corp Cda Com New (CVEO) 0.4 $6.0M 308k 19.48
Dlh Hldgs (DLHC) 0.4 $5.9M 580k 10.25
Arlington Asset Invst Corp Cl A New 0.4 $5.9M 1.3M 4.63
CVS Caremark Corporation (CVS) 0.4 $5.8M 84k 69.13
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.3 $5.7M 282k 20.25
Liquidity Services (LQDT) 0.3 $5.7M 345k 16.50
Northern Technologies International (NTIC) 0.3 $5.6M 525k 10.71
Boulder Growth & Income Fund (STEW) 0.3 $5.2M 394k 13.28
First Westn Finl (MYFW) 0.3 $4.9M 264k 18.60
Viemed Healthcare (VMD) 0.3 $4.8M 492k 9.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.8M 50k 95.09
Wayfair Note 0.625%10/0 (Principal) 0.3 $4.7M 5.6M 0.85
Tile Shop Hldgs (TTSH) 0.3 $4.6M 827k 5.54
American Tower Reit (AMT) 0.3 $4.6M 24k 193.94
Electromed (ELMD) 0.3 $4.5M 418k 10.71
Rf Inds Com Par $0.01 (RFIL) 0.3 $4.2M 1.0M 4.15
Semler Scientific (SMLR) 0.2 $4.0M 154k 26.24
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $3.9M 4.9M 0.80
Diamond Hill Invt Group Com New (DHIL) 0.2 $3.8M 22k 171.30
Ishares Core Msci Emkt (IEMG) 0.2 $3.8M 77k 49.29
Flexsteel Industries (FLXS) 0.2 $3.8M 197k 19.11
Lincoln Educational Services Corporation (LINC) 0.2 $3.7M 547k 6.74
Malibu Boats Com Cl A (MBUU) 0.2 $3.6M 62k 58.66
Evolution Petroleum Corporation (EPM) 0.2 $3.6M 445k 8.07
Logan Ridge Finance Corp (LRFC) 0.2 $3.6M 172k 20.71
180 Degree Cap Corp Com New (TURN) 0.2 $3.4M 761k 4.45
Ishares Tr Core Msci Euro (IEUR) 0.2 $3.3M 63k 52.63
Noodles & Co Com Cl A (NDLS) 0.2 $3.1M 932k 3.38
Phx Minerals Cl A (PHX) 0.2 $3.1M 995k 3.12
Lument Finance Trust (LFT) 0.2 $3.0M 1.6M 1.90
Gambling Com Group Ordinary Shares (GAMB) 0.2 $2.9M 288k 10.24
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $2.8M 3.6M 0.77
Quest Resource Hldg Corp Com New (QRHC) 0.2 $2.6M 406k 6.52
Easterly Government Properti reit (DEA) 0.2 $2.6M 181k 14.50
Eli Lilly & Co. (LLY) 0.2 $2.6M 5.5k 468.98
Greenlight Capital Re Class A (GLRE) 0.1 $2.4M 232k 10.54
Portman Ridge Fin Corp Com New (PTMN) 0.1 $2.3M 116k 19.99
First Tr Mlp & Energy Income 0.1 $2.3M 296k 7.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 5.5k 407.32
Apple (AAPL) 0.1 $2.0M 11k 193.97
Charles & Colvard 0.1 $2.0M 2.1M 0.95
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.1 $1.9M 76k 25.40
Streamline Health Solutions (STRM) 0.1 $1.8M 1.4M 1.27
3M Company (MMM) 0.1 $1.8M 18k 100.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 3.5k 443.27
Optex Sys Hldgs Com New (OPXS) 0.1 $1.4M 455k 3.15
Quipt Home Medical Corporation (QIPT) 0.1 $1.4M 253k 5.34
Plumas Ban (PLBC) 0.1 $1.3M 36k 35.69
Pro-dex Inc Colo Com New (PDEX) 0.1 $1.2M 64k 19.10
Issuer Direct Corp Com New (ISDR) 0.1 $1.2M 65k 18.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.0M 2.00 517810.00
Epsilon Energy (EPSN) 0.1 $1.0M 190k 5.34
Karat Packaging (KRT) 0.1 $1.0M 55k 18.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $987k 8.2k 120.97
Ecolab (ECL) 0.1 $976k 5.2k 186.68
Stonecastle Finl (BANX) 0.1 $899k 54k 16.66
Ames National Corporation (ATLO) 0.1 $878k 49k 18.03
Amer (UHAL) 0.1 $859k 16k 55.32
NVIDIA Corporation (NVDA) 0.1 $846k 2.0k 423.02
Royce Value Trust (RVT) 0.0 $813k 59k 13.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $786k 4.8k 165.38
Research Solutions (RSSS) 0.0 $775k 380k 2.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $671k 7.3k 91.89
Celcuity (CELC) 0.0 $659k 60k 10.98
Pfizer (PFE) 0.0 $639k 17k 36.68
Procter & Gamble Company (PG) 0.0 $583k 3.8k 151.74
Intel Corporation (INTC) 0.0 $569k 17k 33.44
McDonald's Corporation (MCD) 0.0 $561k 1.9k 298.41
Us Bancorp Del Com New (USB) 0.0 $540k 16k 33.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $518k 4.9k 106.07
Globe Life (GL) 0.0 $483k 4.4k 109.62
Wells Fargo & Company (WFC) 0.0 $455k 11k 42.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $454k 6.6k 69.21
Roper Industries (ROP) 0.0 $433k 900.00 480.80
Boston Scientific Corporation (BSX) 0.0 $423k 7.8k 54.09
Stryker Corporation (SYK) 0.0 $380k 1.2k 305.09
Brightspire Capital Com Cl A (BRSP) 0.0 $311k 46k 6.73
Bank of America Corporation (BAC) 0.0 $304k 11k 28.69
Chevron Corporation (CVX) 0.0 $296k 1.9k 157.35
Motorola Solutions Com New (MSI) 0.0 $288k 983.00 293.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $287k 1.4k 198.92
Olo Cl A (OLO) 0.0 $284k 44k 6.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $265k 7.1k 37.08
Honeywell International (HON) 0.0 $250k 1.2k 207.48
Fastenal Company (FAST) 0.0 $240k 4.1k 58.99
Merck & Co (MRK) 0.0 $231k 2.0k 115.39
Emerson Electric (EMR) 0.0 $229k 2.5k 90.39
Xylem (XYL) 0.0 $225k 2.0k 112.62
Paypal Holdings (PYPL) 0.0 $223k 3.3k 66.73
Costco Wholesale Corporation (COST) 0.0 $221k 411.00 538.38
Abbvie (ABBV) 0.0 $216k 1.6k 134.73
Abbott Laboratories (ABT) 0.0 $214k 2.0k 109.02
Visa Com Cl A (V) 0.0 $214k 900.00 237.48
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.5k 138.06
BRT Realty Trust (BRT) 0.0 $210k 11k 19.80
Intuitive Surgical Com New (ISRG) 0.0 $205k 600.00 341.94
Bristol Myers Squibb (BMY) 0.0 $205k 3.2k 63.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $191k 2.0k 97.84
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $157k 1.9k 84.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $143k 647.00 220.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $131k 294.00 445.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $123k 558.00 220.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $119k 454.00 261.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $108k 1.1k 99.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $98k 999.00 97.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $93k 403.00 229.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $80k 1.6k 50.16
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $78k 3.9k 20.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $52k 332.00 155.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $48k 190.00 254.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $43k 231.00 187.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $38k 410.00 93.64
Ishares Tr Micro-cap Etf (IWC) 0.0 $38k 347.00 109.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $33k 631.00 51.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $29k 143.00 203.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $23k 300.00 75.00
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 125.00 142.10
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 156.00 113.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $10k 50.00 203.28
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $10k 94.00 107.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $9.3k 239.00 38.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.9k 95.00 83.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.9k 97.00 81.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.8k 71.00 109.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.8k 74.00 78.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.0k 66.00 75.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.1k 29.00 108.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2k 16.00 139.38