Punch & Associates Investment Management

Punch & Associates Investment Management as of Sept. 30, 2023

Portfolio Holdings for Punch & Associates Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stonex Group (SNEX) 3.3 $52M 539k 96.92
Bluelinx Hldgs Com New (BXC) 2.5 $39M 479k 82.09
Par Pac Holdings Com New (PARR) 2.4 $38M 1.1M 35.94
Global Ship Lease Com Cl A (GSL) 2.2 $35M 1.9M 18.34
B. Riley Financial (RILY) 2.0 $32M 776k 40.99
RadNet (RDNT) 1.9 $30M 1.0M 28.19
Franklin Covey (FC) 1.7 $26M 604k 42.92
Sprouts Fmrs Mkt (SFM) 1.6 $25M 585k 42.80
Arcosa (ACA) 1.5 $24M 335k 71.90
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 1.4 $22M 1.1M 19.83
UnitedHealth (UNH) 1.3 $20M 39k 504.19
Green Brick Partners (GRBK) 1.2 $19M 459k 41.51
Verra Mobility Corp Cl A Com Stk (VRRM) 1.2 $19M 1.0M 18.70
Callaway Golf Company (MODG) 1.2 $18M 1.3M 13.84
HealthStream (HSTM) 1.2 $18M 845k 21.58
Capital Southwest Corporation (CSWC) 1.1 $18M 774k 22.90
Select Water Solutions Cl A Com (WTTR) 1.1 $18M 2.2M 7.95
A10 Networks (ATEN) 1.1 $17M 1.2M 15.03
Civitas Resources Com New (CIVI) 1.1 $17M 216k 80.87
Cion Invt Corp (CION) 1.1 $17M 1.6M 10.57
Heritage-Crystal Clean 1.1 $17M 367k 45.35
Builders FirstSource (BLDR) 1.1 $17M 133k 124.49
Microsoft Corporation (MSFT) 1.0 $16M 51k 315.75
Oaktree Specialty Lending Corp (OCSL) 1.0 $16M 786k 20.12
Aviat Networks Com New (AVNW) 1.0 $16M 497k 31.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $16M 44k 350.30
Csw Industrials (CSW) 1.0 $15M 86k 175.24
Alphabet Cap Stk Cl A (GOOGL) 1.0 $15M 114k 130.86
Barings Bdc (BBDC) 0.9 $14M 1.5M 8.91
Harvard Bioscience (HBIO) 0.8 $13M 2.9M 4.30
Kkr & Co (KKR) 0.8 $12M 201k 61.60
Hillman Solutions Corp (HLMN) 0.8 $12M 1.5M 8.25
Legacy Housing Corp (LEGH) 0.8 $12M 613k 19.41
First Tr High Yield Opprt 20 (FTHY) 0.8 $12M 891k 13.32
Oracle Corporation (ORCL) 0.8 $12M 112k 105.92
Fiserv (FI) 0.8 $12M 105k 112.96
Addus Homecare Corp (ADUS) 0.8 $12M 139k 85.19
Digi International (DGII) 0.8 $12M 436k 27.00
Alamo (ALG) 0.7 $12M 68k 172.86
Vitesse Energy Common Stock (VTS) 0.7 $11M 499k 22.89
Ameriprise Financial (AMP) 0.7 $11M 35k 329.68
Brightview Holdings (BV) 0.7 $11M 1.5M 7.75
JPMorgan Chase & Co. (JPM) 0.7 $11M 77k 145.02
Johnson & Johnson (JNJ) 0.7 $11M 72k 155.75
Peregrine Pharmaceuticals (CDMO) 0.7 $11M 1.2M 9.44
Universal Technical Institute (UTI) 0.7 $11M 1.3M 8.38
Douglas Dynamics (PLOW) 0.7 $11M 365k 30.18
Docgo (DCGO) 0.7 $11M 2.1M 5.33
Enstar Group SHS (ESGR) 0.7 $11M 45k 242.00
Columbus McKinnon (CMCO) 0.7 $11M 311k 34.91
Accenture Plc Ireland Shs Class A (ACN) 0.7 $11M 35k 307.11
Virtus Allianzgi Convertible (CBH) 0.7 $11M 1.2M 8.78
Anthem (ELV) 0.7 $11M 24k 435.42
Western Asset Hgh Yld Dfnd (HYI) 0.7 $11M 912k 11.49
Potbelly (PBPB) 0.7 $10M 1.3M 7.80
Republic Services (RSG) 0.7 $10M 72k 142.51
Transcat (TRNS) 0.6 $10M 103k 97.97
EOG Resources (EOG) 0.6 $10M 79k 126.76
Alta Equipment Group Common Stock (ALTG) 0.6 $9.9M 820k 12.06
Thermo Fisher Scientific (TMO) 0.6 $9.8M 19k 506.16
Hackett (HCKT) 0.6 $9.8M 414k 23.59
Cintas Corporation (CTAS) 0.6 $9.7M 20k 481.01
Allied Motion Technologies (ALNT) 0.6 $9.7M 314k 30.92
Match Group (MTCH) 0.6 $9.6M 246k 39.17
Walt Disney Company (DIS) 0.6 $9.6M 119k 81.05
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $9.6M 227k 42.20
Brunswick Corporation (BC) 0.6 $9.5M 120k 79.00
Lawson Products (DSGR) 0.6 $9.4M 361k 26.00
Kinder Morgan (KMI) 0.6 $9.4M 565k 16.58
Xpel (XPEL) 0.6 $9.2M 119k 77.11
Deere & Company (DE) 0.6 $9.1M 24k 377.38
InfuSystem Holdings (INFU) 0.6 $9.1M 940k 9.64
Kennedy-Wilson Holdings (KW) 0.6 $9.0M 613k 14.74
Bar Harbor Bankshares (BHB) 0.6 $9.0M 379k 23.63
Western Asset Global Cp Defi (GDO) 0.6 $8.9M 755k 11.85
Heritage Global (HGBL) 0.6 $8.6M 2.8M 3.12
Agnc Invt Corp Com reit (AGNC) 0.5 $8.6M 906k 9.44
Agilysys (AGYS) 0.5 $8.5M 128k 66.16
Waste Management (WM) 0.5 $8.3M 55k 152.44
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $8.3M 159k 52.39
Gentherm (THRM) 0.5 $8.3M 153k 54.26
Blackstone Secd Lending Common Stock (BXSL) 0.5 $8.0M 292k 27.36
Carrier Global Corporation (CARR) 0.5 $7.9M 143k 55.20
Royce Micro Capital Trust (RMT) 0.5 $7.7M 930k 8.28
Boeing Company (BA) 0.5 $7.6M 40k 191.68
Dhi (DHX) 0.5 $7.4M 2.4M 3.06
Nve Corp Com New (NVEC) 0.5 $7.4M 90k 82.14
Luna Innovations Incorporated (LUNA) 0.5 $7.3M 1.2M 5.86
Wayside Technology (CLMB) 0.5 $7.3M 169k 43.01
UFP Technologies (UFPT) 0.5 $7.1M 44k 161.45
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $7.1M 46k 153.84
Target Corporation (TGT) 0.5 $7.1M 64k 110.57
Iac Com New (IAC) 0.4 $6.9M 138k 50.39
Northern Technologies International (NTIC) 0.4 $6.9M 517k 13.37
Dlh Hldgs (DLHC) 0.4 $6.8M 579k 11.67
TechTarget 0.4 $6.7M 221k 30.36
At&t (T) 0.4 $6.7M 444k 15.02
Ss&c Technologies Holding (SSNC) 0.4 $6.7M 127k 52.54
Nuveen Preferred And equity 0.4 $6.6M 386k 17.17
Civeo Corp Cda Com New (CVEO) 0.4 $6.6M 318k 20.73
Skyline Corporation (SKY) 0.4 $6.4M 100k 63.72
Williams Companies (WMB) 0.4 $6.3M 188k 33.69
Liquidity Services (LQDT) 0.4 $6.3M 358k 17.62
Cavco Industries (CVCO) 0.4 $6.3M 24k 265.66
Arlington Asset Invst Corp Cl A New 0.4 $6.2M 1.5M 4.28
Steven Madden (SHOO) 0.4 $6.2M 196k 31.77
Bridgewater Bancshares (BWB) 0.4 $6.2M 654k 9.48
Astro-Med (ALOT) 0.4 $6.2M 496k 12.50
Gambling Com Group Ordinary Shares (GAMB) 0.4 $6.2M 474k 13.08
Performant Finl (PHLT) 0.4 $6.2M 2.7M 2.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.0M 88k 68.42
Arhaus Com Cl A (ARHS) 0.4 $6.0M 647k 9.30
CVS Caremark Corporation (CVS) 0.4 $5.9M 85k 69.82
Acres Commercial Realty Corp Com New (ACR) 0.4 $5.9M 711k 8.30
Bce Com New (BCE) 0.4 $5.9M 154k 38.17
First Westn Finl (MYFW) 0.3 $5.2M 286k 18.15
Boulder Growth & Income Fund (STEW) 0.3 $4.9M 379k 12.98
Etsy (ETSY) 0.3 $4.9M 75k 64.58
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.3 $4.8M 302k 15.87
Wayfair Note 0.625%10/0 0.3 $4.8M 5.6M 0.86
Greenlight Capital Re Class A (GLRE) 0.3 $4.8M 445k 10.74
Lincoln Educational Services Corporation (LINC) 0.3 $4.6M 547k 8.45
Tile Shop Hldgs (TTSH) 0.3 $4.6M 836k 5.49
Electromed (ELMD) 0.3 $4.4M 419k 10.39
Logan Ridge Finance Corp (LRFC) 0.3 $4.3M 210k 20.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.3M 48k 89.22
Phx Minerals Cl A 0.3 $4.2M 1.2M 3.64
Diamond Hill Invt Group Com New (DHIL) 0.3 $4.1M 25k 168.57
Teladoc Health Note 1.250% 6/0 0.2 $3.9M 4.8M 0.80
Flexsteel Industries (FLXS) 0.2 $3.8M 181k 20.76
Ishares Core Msci Emkt (IEMG) 0.2 $3.5M 74k 47.59
Lument Finance Trust (LFT) 0.2 $3.4M 1.7M 2.08
Viemed Healthcare (VMD) 0.2 $3.4M 510k 6.73
Evolution Petroleum Corporation (EPM) 0.2 $3.2M 475k 6.84
180 Degree Cap Corp Com New 0.2 $3.2M 748k 4.24
Rf Inds Com Par $0.01 (RFIL) 0.2 $3.1M 1.0M 3.01
Ishares Tr Core Msci Euro (IEUR) 0.2 $3.0M 61k 49.66
Quest Resource Hldg Corp Com New (QRHC) 0.2 $3.0M 406k 7.40
Easterly Government Properti reit 0.2 $3.0M 262k 11.43
Eli Lilly & Co. (LLY) 0.2 $3.0M 5.5k 537.13
Lendingtree Note 0.500% 7/1 0.2 $2.9M 3.7M 0.79
Portman Ridge Fin Corp Com New (BCIC) 0.1 $2.3M 119k 19.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 5.7k 392.73
Noodles & Co Com Cl A (NDLS) 0.1 $2.2M 910k 2.46
Coastal Finl Corp Wa Com New (CCB) 0.1 $2.2M 52k 42.91
Apple (AAPL) 0.1 $1.9M 11k 171.20
Equity Comwlth 6.5% CNV PFD D 0.1 $1.9M 76k 25.01
Optex Sys Hldgs Com New (OPXS) 0.1 $1.9M 455k 4.16
3M Company (MMM) 0.1 $1.7M 18k 93.62
Issuer Direct Corp Com New (ACCS) 0.1 $1.7M 88k 18.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.5k 427.52
Epsilon Energy (EPSN) 0.1 $1.5M 280k 5.28
Quipt Home Medical Corporation (QIPT) 0.1 $1.3M 259k 5.09
Plumas Ban (PLBC) 0.1 $1.3M 38k 34.14
Karat Packaging (KRT) 0.1 $1.3M 55k 23.06
Stonecastle Finl (BANX) 0.1 $1.2M 68k 17.49
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.6k 434.99
Pro-dex Inc Colo Com New (PDEX) 0.1 $1.1M 70k 15.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 8.2k 131.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
Charles & Colvard 0.1 $1.1M 1.9M 0.57
Research Solutions (RSSS) 0.1 $962k 385k 2.50
Amer (UHAL) 0.1 $839k 15k 54.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $827k 5.2k 159.48
Ames National Corporation (ATLO) 0.0 $736k 44k 16.59
Royce Value Trust (RVT) 0.0 $702k 55k 12.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $699k 8.0k 87.40
Pfizer (PFE) 0.0 $669k 20k 33.17
Us Bancorp Del Com New (USB) 0.0 $623k 19k 33.06
Arbor Realty Trust (ABR) 0.0 $615k 41k 15.18
Intel Corporation (INTC) 0.0 $605k 17k 35.55
Procter & Gamble Company (PG) 0.0 $560k 3.8k 145.86
Celcuity (CELC) 0.0 $548k 60k 9.14
McDonald's Corporation (MCD) 0.0 $495k 1.9k 263.44
Chevron Corporation (CVX) 0.0 $495k 2.9k 168.63
Globe Life (GL) 0.0 $480k 4.4k 108.73
Motorola Solutions Com New (MSI) 0.0 $456k 1.7k 272.19
Brightspire Capital Com Cl A (BRSP) 0.0 $453k 72k 6.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $437k 6.6k 66.66
Roper Industries (ROP) 0.0 $436k 900.00 484.28
Boston Scientific Corporation (BSX) 0.0 $418k 7.9k 52.80
Wells Fargo & Company (WFC) 0.0 $415k 10k 40.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $367k 3.6k 103.33
Abbvie (ABBV) 0.0 $335k 2.3k 149.06
Innovative Solutions & Support (ISSC) 0.0 $327k 43k 7.60
Bank of America Corporation (BAC) 0.0 $322k 12k 27.38
Stryker Corporation (SYK) 0.0 $321k 1.2k 273.27
Emerson Electric (EMR) 0.0 $303k 3.1k 96.57
Honeywell International (HON) 0.0 $279k 1.5k 184.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $251k 7.1k 35.07
Bristol Myers Squibb (BMY) 0.0 $247k 4.2k 58.04
Amgen (AMGN) 0.0 $242k 900.00 268.76
Costco Wholesale Corporation (COST) 0.0 $232k 411.00 564.96
Coca-Cola Company (KO) 0.0 $224k 4.0k 55.98
Fastenal Company (FAST) 0.0 $223k 4.1k 54.64
Strategic Trust Running Gwth Etf (RUNN) 0.0 $211k 8.3k 25.44
International Business Machines (IBM) 0.0 $209k 1.5k 140.30
Abbott Laboratories (ABT) 0.0 $208k 2.1k 96.85
Visa Com Cl A (V) 0.0 $207k 900.00 230.01
Merck & Co (MRK) 0.0 $206k 2.0k 102.95
Home Depot (HD) 0.0 $203k 672.00 302.16
Markel Corporation (MKL) 0.0 $202k 137.00 1472.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $184k 2.0k 94.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $173k 917.00 189.07
Olo Cl A 0.0 $169k 28k 6.06
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $151k 1.9k 81.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $151k 708.00 212.53
Ishares Tr Core S&p500 Etf (IVV) 0.0 $119k 277.00 429.43
Streamline Health Solutions 0.0 $103k 107k 0.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $100k 400.00 249.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $86k 403.00 214.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $83k 885.00 94.04
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $71k 3.9k 18.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $57k 607.00 94.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $49k 332.00 148.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $47k 190.00 246.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 231.00 176.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $37k 410.00 89.97
Ishares Tr Micro-cap Etf (IWC) 0.0 $35k 354.00 100.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $22k 300.00 72.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $20k 399.00 49.81
Ishares Tr Select Divid Etf (DVY) 0.0 $17k 156.00 107.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $9.8k 50.00 196.32
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $9.8k 94.00 103.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.4k 45.00 208.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.1k 46.00 197.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.4k 149.00 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.2k 95.00 75.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.5k 75.00 73.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.5k 34.00 102.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.1k 16.00 134.19