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 (CSWI) | 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 (TTGT) | 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 (JPI) | 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 (PFMT) | 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 (PHX) | 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 (TURN) | 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 (DEA) | 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 (PTMN) | 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 (EQC.PD) | 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 (ISDR) | 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 (OLO) | 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 (STRM) | 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 |