Punch & Associates Investment Management

Punch & Associates Investment Management as of Dec. 31, 2023

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 230 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stonex Group (SNEX) 3.6 $61M 829k 73.83
Bluelinx Hldgs Com New (BXC) 2.9 $50M 439k 113.31
Global Ship Lease Com Cl A (GSL) 2.2 $38M 1.9M 19.82
Par Pac Holdings Com New (PARR) 2.2 $37M 1.0M 36.37
RadNet (RDNT) 1.9 $33M 939k 34.77
Sprouts Fmrs Mkt (SFM) 1.7 $28M 590k 48.11
Arcosa (ACA) 1.6 $28M 339k 82.64
Franklin Covey (FC) 1.5 $27M 608k 43.53
Green Brick Partners (GRBK) 1.4 $24M 465k 51.94
Verra Mobility Corp Cl A Com Stk (VRRM) 1.4 $24M 1.0M 23.03
HealthStream (HSTM) 1.3 $23M 842k 27.03
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 1.3 $22M 1.1M 20.48
UnitedHealth (UNH) 1.2 $20M 39k 526.47
Ellington Financial Inc ellington financ (EFC) 1.2 $20M 1.6M 12.71
Microsoft Corporation (MSFT) 1.1 $19M 51k 376.04
Builders FirstSource (BLDR) 1.1 $19M 113k 166.94
Capital Southwest Corporation (CSWC) 1.1 $19M 782k 23.70
Csw Industrials (CSWI) 1.1 $18M 87k 207.41
Select Water Solutions Cl A Com (WTTR) 1.0 $18M 2.3M 7.59
Callaway Golf Company (MODG) 1.0 $17M 1.2M 14.34
Kkr & Co (KKR) 1.0 $17M 202k 82.85
Aviat Networks Com New (AVNW) 1.0 $17M 512k 32.66
Alphabet Cap Stk Cl A (GOOGL) 1.0 $17M 118k 139.69
Oaktree Specialty Lending Corp (OCSL) 1.0 $16M 798k 20.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $16M 44k 356.66
Harvard Bioscience (HBIO) 0.9 $16M 2.9M 5.35
Universal Technical Institute (UTI) 0.9 $16M 1.2M 12.52
Hillman Solutions Corp (HLMN) 0.9 $16M 1.7M 9.21
Legacy Housing Corp (LEGH) 0.9 $16M 614k 25.22
A10 Networks (ATEN) 0.9 $15M 1.2M 13.17
Civitas Resources Com New (CIVI) 0.9 $15M 218k 68.38
B. Riley Financial (RILY) 0.9 $15M 701k 20.99
Alamo (ALG) 0.8 $14M 69k 210.19
Fiserv (FI) 0.8 $14M 105k 132.84
Potbelly (PBPB) 0.8 $14M 1.3M 10.42
Enstar Group SHS (ESGR) 0.8 $13M 45k 294.35
Barings Bdc (BBDC) 0.8 $13M 1.5M 8.58
JPMorgan Chase & Co. (JPM) 0.8 $13M 77k 170.10
Ameriprise Financial (AMP) 0.8 $13M 35k 379.83
Cion Invt Corp (CION) 0.8 $13M 1.2M 11.31
Addus Homecare Corp (ADUS) 0.8 $13M 140k 92.85
Accenture Plc Ireland Shs Class A (ACN) 0.7 $12M 35k 350.91
Columbus McKinnon (CMCO) 0.7 $12M 314k 39.02
Cintas Corporation (CTAS) 0.7 $12M 20k 602.67
Vitesse Energy Common Stock (VTS) 0.7 $12M 552k 21.89
Republic Services (RSG) 0.7 $12M 72k 164.91
First Tr High Yield Opprt 20 (FTHY) 0.7 $12M 853k 13.93
Oracle Corporation (ORCL) 0.7 $12M 112k 105.43
Docgo (DCGO) 0.7 $12M 2.1M 5.59
Digi International (DGII) 0.7 $12M 441k 26.00
Brunswick Corporation (BC) 0.7 $11M 118k 96.75
Anthem (ELV) 0.7 $11M 24k 471.56
Transcat (TRNS) 0.7 $11M 103k 109.33
Lawson Products (DSGR) 0.7 $11M 354k 31.56
Johnson & Johnson (JNJ) 0.6 $11M 71k 156.74
Brightview Holdings (BV) 0.6 $11M 1.3M 8.42
Western Asset Hgh Yld Dfnd (HYI) 0.6 $11M 909k 12.09
Walt Disney Company (DIS) 0.6 $11M 121k 90.29
Douglas Dynamics (PLOW) 0.6 $11M 368k 29.68
U Haul Holding Company Com Ser N (UHAL.B) 0.6 $11M 155k 70.44
Virtus Allianzgi Convertible (CBH) 0.6 $11M 1.2M 8.72
Agilysys (AGYS) 0.6 $11M 128k 84.82
Match Group (MTCH) 0.6 $11M 289k 36.50
Alta Equipment Group Common Stock (ALTG) 0.6 $10M 820k 12.37
Royce Micro Capital Trust (RMT) 0.6 $10M 1.1M 9.24
Thermo Fisher Scientific (TMO) 0.6 $10M 19k 530.79
Kinder Morgan (KMI) 0.6 $10M 565k 17.64
InfuSystem Holdings (INFU) 0.6 $9.9M 935k 10.54
Waste Management (WM) 0.6 $9.8M 55k 179.10
Deere & Company (DE) 0.6 $9.5M 24k 399.86
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $9.5M 224k 42.52
Hackett (HCKT) 0.6 $9.4M 415k 22.77
Western Asset Global Cp Defi (GDO) 0.5 $9.4M 736k 12.77
EOG Resources (EOG) 0.5 $9.3M 77k 120.95
Kennedy-Wilson Holdings (KW) 0.5 $9.3M 754k 12.38
Dlh Hldgs (DLHC) 0.5 $9.2M 586k 15.75
Target Corporation (TGT) 0.5 $9.2M 65k 142.42
Wayside Technology (CLMB) 0.5 $8.9M 163k 54.83
Allied Motion Technologies (ALNT) 0.5 $8.9M 295k 30.21
Tidewater (TDW) 0.5 $8.9M 123k 72.11
Phx Minerals Cl A (PHX) 0.5 $8.8M 2.7M 3.22
Agnc Invt Corp Com reit (AGNC) 0.5 $8.7M 884k 9.81
Peregrine Pharmaceuticals (CDMO) 0.5 $8.7M 1.3M 6.50
Performant Finl (PFMT) 0.5 $8.3M 2.7M 3.12
Nuveen Preferred And equity (JPI) 0.5 $8.3M 455k 18.28
Cavco Industries (CVCO) 0.5 $8.3M 24k 346.62
Bunge Global Sa Com Shs (BG) 0.5 $8.3M 82k 100.95
Carrier Global Corporation (CARR) 0.5 $8.2M 143k 57.45
Steven Madden (SHOO) 0.5 $8.2M 196k 42.00
Bridgewater Bancshares (BWB) 0.5 $8.2M 606k 13.52
TechTarget (TTGT) 0.5 $8.2M 235k 34.86
Gentherm (THRM) 0.5 $8.1M 154k 52.36
Astro-Med (ALOT) 0.5 $8.1M 496k 16.26
Gambling Com Group Ordinary Shares (GAMB) 0.5 $8.0M 824k 9.75
Blackstone Secd Lending Common Stock (BXSL) 0.5 $8.0M 291k 27.64
Luna Innovations Incorporated (LUNA) 0.5 $7.8M 1.2M 6.65
Civeo Corp Cda Com New (CVEO) 0.5 $7.8M 341k 22.85
Greenlight Capital Re Class A (GLRE) 0.5 $7.8M 679k 11.42
Arhaus Com Cl A (ARHS) 0.5 $7.8M 654k 11.85
Nve Corp Com New (NVEC) 0.5 $7.7M 98k 78.43
Heritage Global (HGBL) 0.4 $7.7M 2.8M 2.78
UFP Technologies (UFPT) 0.4 $7.6M 44k 172.04
Skyline Corporation (SKY) 0.4 $7.5M 101k 74.26
Ss&c Technologies Holding (SSNC) 0.4 $7.5M 122k 61.11
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.4M 43k 173.89
Liquidity Services (LQDT) 0.4 $7.4M 432k 17.21
Iac Com New (IAC) 0.4 $7.0M 135k 52.38
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.4 $6.9M 408k 17.00
CVS Caremark Corporation (CVS) 0.4 $6.6M 84k 78.96
Williams Companies (WMB) 0.4 $6.5M 186k 34.83
Xpel (XPEL) 0.4 $6.4M 119k 53.85
Etsy (ETSY) 0.4 $6.2M 76k 81.05
Northern Technologies International (NTIC) 0.4 $6.1M 519k 11.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.1M 81k 75.10
Dhi (DHX) 0.4 $6.0M 2.3M 2.59
Bce Com New (BCE) 0.3 $6.0M 151k 39.38
Tile Shop Hldgs (TTSH) 0.3 $5.9M 798k 7.36
Easterly Government Properti reit (DEA) 0.3 $5.7M 423k 13.44
Diamond Hill Invt Group Com New (DHIL) 0.3 $5.7M 34k 165.59
Lincoln Educational Services Corporation (LINC) 0.3 $5.6M 557k 10.04
At&t (T) 0.3 $5.4M 325k 16.78
First Westn Finl (MYFW) 0.3 $5.3M 267k 19.83
Viemed Healthcare (VMD) 0.3 $5.3M 669k 7.85
Logan Ridge Finance Corp (LRFC) 0.3 $5.3M 232k 22.61
Wayfair Note 0.625%10/0 (Principal) 0.3 $5.0M 5.5M 0.91
Boulder Growth & Income Fund (STEW) 0.3 $4.9M 352k 13.87
Electromed (ELMD) 0.3 $4.6M 417k 10.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.2M 9.7k 436.80
Bar Harbor Bankshares (BHB) 0.2 $4.0M 138k 29.36
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $3.9M 4.8M 0.82
Lument Finance Trust (LFT) 0.2 $3.6M 1.5M 2.33
Royce Value Trust (RVT) 0.2 $3.5M 244k 14.56
Ishares Core Msci Emkt (IEMG) 0.2 $3.5M 69k 50.58
Flexsteel Industries (FLXS) 0.2 $3.4M 179k 18.85
Eli Lilly & Co. (LLY) 0.2 $3.2M 5.5k 582.92
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $3.1M 162k 19.20
Ishares Tr Core Msci Euro (IEUR) 0.2 $3.1M 56k 55.02
Evolution Petroleum Corporation (EPM) 0.2 $3.0M 524k 5.81
180 Degree Cap Corp Com New (TURN) 0.2 $3.0M 739k 4.10
Rf Inds Com Par $0.01 (RFIL) 0.2 $3.0M 994k 3.04
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $3.0M 3.6M 0.82
Quest Resource Hldg Corp Com New (QRHC) 0.2 $3.0M 406k 7.33
Quipt Home Medical Corporation (QIPT) 0.2 $3.0M 583k 5.09
Optex Sys Hldgs Com New (OPXS) 0.2 $2.9M 439k 6.55
Acres Commercial Realty Corp Com New (ACR) 0.2 $2.6M 267k 9.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.6M 25k 103.07
Coastal Finl Corp Wa Com New (CCB) 0.1 $2.5M 57k 44.41
Apple (AAPL) 0.1 $2.1M 11k 192.53
3M Company (MMM) 0.1 $2.0M 18k 109.32
Portman Ridge Fin Corp Com New (PTMN) 0.1 $1.9M 105k 18.19
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.1 $1.9M 75k 25.13
Issuer Direct Corp Com New (ISDR) 0.1 $1.8M 100k 18.13
Plumas Ban (PLBC) 0.1 $1.8M 43k 41.35
Brightspire Capital Com Cl A (BRSP) 0.1 $1.8M 238k 7.44
Epsilon Energy (EPSN) 0.1 $1.8M 346k 5.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 9.6k 179.97
Karat Packaging (KRT) 0.1 $1.4M 55k 24.85
Stonecastle Finl (BANX) 0.1 $1.3M 74k 18.16
NVIDIA Corporation (NVDA) 0.1 $1.3M 2.6k 495.22
Pro-dex Inc Colo Com New (PDEX) 0.1 $1.3M 73k 17.52
Noodles & Co Com Cl A (NDLS) 0.1 $1.3M 398k 3.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.6k 475.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 8.2k 140.93
Taylor Devices (TAYD) 0.1 $1.1M 51k 22.13
Research Solutions (RSSS) 0.1 $1.1M 419k 2.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 542625.00
Amer (UHAL) 0.1 $1.1M 15k 71.80
Celcuity (CELC) 0.1 $874k 60k 14.57
Intel Corporation (INTC) 0.0 $840k 17k 50.25
Graham Corporation (GHM) 0.0 $814k 43k 18.97
Us Bancorp Del Com New (USB) 0.0 $806k 19k 43.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $793k 8.0k 99.19
Pfizer (PFE) 0.0 $567k 20k 28.79
Procter & Gamble Company (PG) 0.0 $563k 3.8k 146.54
McDonald's Corporation (MCD) 0.0 $557k 1.9k 296.51
Globe Life (GL) 0.0 $537k 4.4k 121.72
Motorola Solutions Com New (MSI) 0.0 $526k 1.7k 313.05
Arbor Realty Trust (ABR) 0.0 $519k 34k 15.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $503k 1.8k 273.70
Wells Fargo & Company (WFC) 0.0 $500k 10k 49.22
Roper Industries (ROP) 0.0 $491k 900.00 545.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $475k 6.6k 72.54
Boston Scientific Corporation (BSX) 0.0 $457k 7.9k 57.81
Chevron Corporation (CVX) 0.0 $434k 2.9k 149.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $390k 3.5k 111.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $390k 5.0k 77.39
Bank of America Corporation (BAC) 0.0 $383k 11k 33.67
Innovative Solutions & Support (ISSC) 0.0 $375k 44k 8.53
Abbvie (ABBV) 0.0 $349k 2.3k 154.97
Mamamancini's Holdings (MAMA) 0.0 $344k 70k 4.91
Stryker Corporation (SYK) 0.0 $308k 1.0k 299.46
Emerson Electric (EMR) 0.0 $305k 3.1k 97.33
Honeywell International (HON) 0.0 $297k 1.4k 209.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $280k 7.1k 39.19
Fastenal Company (FAST) 0.0 $264k 4.1k 64.77
Amgen (AMGN) 0.0 $259k 900.00 288.02
Costco Wholesale Corporation (COST) 0.0 $256k 387.00 660.08
International Business Machines (IBM) 0.0 $244k 1.5k 163.55
Coca-Cola Company (KO) 0.0 $236k 4.0k 58.93
Visa Com Cl A (V) 0.0 $234k 900.00 260.35
Xylem (XYL) 0.0 $229k 2.0k 114.36
Merck & Co (MRK) 0.0 $218k 2.0k 109.02
Bristol Myers Squibb (BMY) 0.0 $218k 4.2k 51.31
Home Depot (HD) 0.0 $216k 622.00 346.55
Abbott Laboratories (ABT) 0.0 $210k 1.9k 110.10
NVR (NVR) 0.0 $210k 30.00 7000.43
Paypal Holdings (PYPL) 0.0 $206k 3.3k 61.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $205k 2.0k 105.23
Intuitive Surgical Com New (ISRG) 0.0 $202k 600.00 337.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $196k 917.00 213.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $168k 1.9k 91.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $166k 698.00 237.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $130k 272.00 477.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $111k 400.00 277.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $97k 403.00 241.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $88k 885.00 99.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $64k 590.00 108.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $56k 332.00 167.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $52k 190.00 270.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $46k 231.00 200.71
Ishares Tr Micro-cap Etf (IWC) 0.0 $40k 343.00 116.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $39k 385.00 100.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $24k 300.00 79.22
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 156.00 117.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 45.00 232.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 199.00 51.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.3k 105.00 88.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.8k 25.00 110.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.5k 16.00 153.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4k 3.00 483.00