Punch & Associates Investment Management as of March 31, 2024
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stonex Group (SNEX) | 3.3 | $58M | 831k | 70.26 | |
| Bluelinx Hldgs Com New (BXC) | 2.9 | $51M | 391k | 130.24 | |
| RadNet (RDNT) | 2.4 | $42M | 857k | 48.66 | |
| Global Ship Lease Com Cl A (GSL) | 2.2 | $38M | 1.9M | 20.30 | |
| Par Pac Holdings Com New (PARR) | 2.0 | $34M | 927k | 37.06 | |
| Arcosa (ACA) | 1.7 | $30M | 353k | 85.86 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 1.6 | $27M | 1.3M | 21.21 | |
| Sprouts Fmrs Mkt (SFM) | 1.5 | $27M | 419k | 64.48 | |
| Green Brick Partners (GRBK) | 1.5 | $27M | 448k | 60.23 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.5 | $27M | 1.1M | 24.97 | |
| Franklin Covey (FC) | 1.4 | $24M | 611k | 39.26 | |
| HealthStream (HSTM) | 1.3 | $23M | 869k | 26.66 | |
| Ellington Financial Inc ellington financ (EFC) | 1.3 | $23M | 2.0M | 11.81 | |
| Callaway Golf Company (MODG) | 1.3 | $22M | 1.4M | 16.17 | |
| Select Water Solutions Cl A Com (WTTR) | 1.2 | $22M | 2.3M | 9.23 | |
| Builders FirstSource (BLDR) | 1.2 | $21M | 103k | 208.55 | |
| Aviat Networks Com New (AVNW) | 1.2 | $21M | 547k | 38.34 | |
| Kkr & Co (KKR) | 1.1 | $19M | 193k | 100.58 | |
| Universal Technical Institute (UTI) | 1.1 | $19M | 1.2M | 15.94 | |
| Columbus McKinnon (CMCO) | 1.1 | $19M | 418k | 44.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $18M | 121k | 150.93 | |
| Hillman Solutions Corp (HLMN) | 1.0 | $18M | 1.7M | 10.64 | |
| Microsoft Corporation (MSFT) | 1.0 | $18M | 42k | 420.72 | |
| Civitas Resources Com New (CIVI) | 1.0 | $18M | 232k | 75.91 | |
| Tidewater (TDW) | 1.0 | $18M | 191k | 92.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $18M | 42k | 420.52 | |
| Vitesse Energy Common Stock (VTS) | 1.0 | $17M | 730k | 23.73 | |
| Fiserv (FI) | 1.0 | $17M | 107k | 159.82 | |
| Capital Southwest Corporation (CSWC) | 1.0 | $17M | 669k | 24.96 | |
| Douglas Dynamics (PLOW) | 0.9 | $16M | 671k | 24.12 | |
| A10 Networks (ATEN) | 0.9 | $16M | 1.2M | 13.69 | |
| Alamo (ALG) | 0.9 | $16M | 69k | 228.33 | |
| Walt Disney Company (DIS) | 0.9 | $15M | 126k | 122.36 | |
| Ameriprise Financial (AMP) | 0.9 | $15M | 35k | 438.44 | |
| Potbelly (PBPB) | 0.9 | $15M | 1.2M | 12.11 | |
| Csw Industrials (CSWI) | 0.8 | $14M | 62k | 234.60 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 71k | 200.30 | |
| Digi International (DGII) | 0.8 | $14M | 446k | 31.93 | |
| Enstar Group SHS (ESGR) | 0.8 | $14M | 46k | 310.76 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.8 | $14M | 699k | 19.66 | |
| Addus Homecare Corp (ADUS) | 0.8 | $13M | 130k | 103.34 | |
| Oracle Corporation (ORCL) | 0.8 | $13M | 106k | 125.61 | |
| Legacy Housing Corp (LEGH) | 0.7 | $13M | 603k | 21.52 | |
| Peregrine Pharmaceuticals (CDMO) | 0.7 | $13M | 1.9M | 6.70 | |
| Brightview Holdings (BV) | 0.7 | $13M | 1.1M | 11.90 | |
| B. Riley Financial (RILY) | 0.7 | $13M | 599k | 21.17 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $13M | 22k | 581.22 | |
| Lawson Products (DSGR) | 0.7 | $12M | 348k | 35.48 | |
| Bunge Global Sa Com Shs (BG) | 0.7 | $12M | 120k | 102.52 | |
| TechTarget (TTGT) | 0.7 | $12M | 359k | 33.08 | |
| Anthem (ELV) | 0.7 | $12M | 23k | 518.54 | |
| Harvard Bioscience (HBIO) | 0.7 | $12M | 2.8M | 4.24 | |
| Barings Bdc (BBDC) | 0.7 | $12M | 1.3M | 9.30 | |
| Wayside Technology (CLMB) | 0.7 | $12M | 162k | 70.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $11M | 33k | 346.61 | |
| Match Group (MTCH) | 0.6 | $11M | 313k | 36.28 | |
| Republic Services (RSG) | 0.6 | $11M | 59k | 191.44 | |
| Transcat (TRNS) | 0.6 | $11M | 102k | 111.43 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $11M | 369k | 30.37 | |
| UFP Technologies (UFPT) | 0.6 | $11M | 44k | 252.20 | |
| Waste Management (WM) | 0.6 | $11M | 52k | 213.15 | |
| Brunswick Corporation (BC) | 0.6 | $11M | 113k | 96.52 | |
| Cavco Industries (CVCO) | 0.6 | $11M | 27k | 399.07 | |
| Civeo Corp Cda Com New (CVEO) | 0.6 | $11M | 393k | 26.85 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.6 | $11M | 883k | 11.96 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $11M | 158k | 66.68 | |
| Alta Equipment Group Common Stock (ALTG) | 0.6 | $11M | 813k | 12.95 | |
| Virtus Allianzgi Convertible (CBH) | 0.6 | $11M | 1.2M | 8.80 | |
| Agilysys (AGYS) | 0.6 | $10M | 124k | 84.26 | |
| Target Corporation (TGT) | 0.6 | $10M | 58k | 177.21 | |
| Arhaus Com Cl A (ARHS) | 0.6 | $10M | 656k | 15.39 | |
| Hackett (HCKT) | 0.6 | $10M | 415k | 24.30 | |
| Western Asset Global Cp Defi (GDO) | 0.6 | $10M | 801k | 12.48 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $10M | 1.1M | 9.45 | |
| Kinder Morgan (KMI) | 0.6 | $9.9M | 542k | 18.34 | |
| EOG Resources (EOG) | 0.6 | $9.8M | 77k | 127.84 | |
| Cintas Corporation (CTAS) | 0.6 | $9.7M | 14k | 687.05 | |
| Allied Motion Technologies (ALNT) | 0.5 | $9.5M | 265k | 35.68 | |
| Laureate Education Common Stock (LAUR) | 0.5 | $9.4M | 648k | 14.57 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $9.4M | 198k | 47.46 | |
| Deere & Company (DE) | 0.5 | $9.3M | 23k | 410.73 | |
| Phx Minerals Cl A (PHX) | 0.5 | $9.3M | 2.7M | 3.41 | |
| Easterly Government Properti reit (DEA) | 0.5 | $9.2M | 799k | 11.51 | |
| Gentherm (THRM) | 0.5 | $8.9M | 155k | 57.58 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $8.8M | 283k | 31.15 | |
| Astro-Med (ALOT) | 0.5 | $8.7M | 489k | 17.82 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $8.7M | 840k | 10.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.6M | 55k | 158.19 | |
| Skyline Corporation (SKY) | 0.5 | $8.6M | 101k | 85.01 | |
| Performant Finl (PFMT) | 0.5 | $8.5M | 2.9M | 2.94 | |
| Greenlight Capital Re Class A (GLRE) | 0.5 | $8.4M | 676k | 12.47 | |
| Nuveen Preferred And equity (JPI) | 0.5 | $8.4M | 438k | 19.24 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $8.4M | 445k | 18.88 | |
| Steven Madden (SHOO) | 0.5 | $8.3M | 197k | 42.28 | |
| Liquidity Services (LQDT) | 0.5 | $8.2M | 443k | 18.60 | |
| InfuSystem Holdings (INFU) | 0.5 | $8.2M | 960k | 8.57 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.5 | $8.2M | 53k | 154.17 | |
| Nve Corp Com New (NVEC) | 0.5 | $8.2M | 91k | 90.18 | |
| Carrier Global Corporation (CARR) | 0.5 | $8.0M | 138k | 58.13 | |
| Model N (MODN) | 0.4 | $7.8M | 273k | 28.47 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.4 | $7.7M | 842k | 9.13 | |
| Dlh Hldgs (DLHC) | 0.4 | $7.6M | 574k | 13.27 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $7.5M | 117k | 64.37 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $7.1M | 718k | 9.90 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.4 | $7.1M | 448k | 15.81 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.4 | $7.1M | 486k | 14.54 | |
| Viemed Healthcare (VMD) | 0.4 | $7.0M | 746k | 9.43 | |
| Bridgewater Bancshares (BWB) | 0.4 | $6.8M | 582k | 11.64 | |
| Docgo (DCGO) | 0.4 | $6.7M | 1.7M | 4.04 | |
| Heritage Global (HGBL) | 0.4 | $6.7M | 2.5M | 2.64 | |
| At&t (T) | 0.4 | $6.7M | 378k | 17.60 | |
| Northern Technologies International (NTIC) | 0.4 | $6.6M | 492k | 13.45 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.5M | 81k | 79.76 | |
| Etsy (ETSY) | 0.4 | $6.5M | 94k | 68.72 | |
| Xpel (XPEL) | 0.4 | $6.4M | 118k | 54.02 | |
| Cion Invt Corp (CION) | 0.3 | $6.1M | 556k | 11.00 | |
| Electromed (ELMD) | 0.3 | $6.0M | 374k | 16.15 | |
| Williams Companies (WMB) | 0.3 | $5.6M | 143k | 38.97 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $5.4M | 772k | 7.03 | |
| Bce Com New (BCE) | 0.3 | $5.2M | 154k | 33.98 | |
| Wayfair Note 0.625%10/0 (Principal) | 0.3 | $5.1M | 5.5M | 0.93 | |
| First Westn Finl (MYFW) | 0.3 | $5.1M | 347k | 14.58 | |
| Dhi (DHX) | 0.3 | $5.0M | 2.0M | 2.55 | |
| Logan Ridge Finance Corp (LRFC) | 0.3 | $4.8M | 215k | 22.49 | |
| MiMedx (MDXG) | 0.3 | $4.8M | 624k | 7.70 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $4.7M | 543k | 8.58 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.2 | $4.0M | 4.7M | 0.84 | |
| Luna Innovations Incorporated (LUNA) | 0.2 | $3.9M | 1.2M | 3.21 | |
| Alexander & Baldwin (ALEX) | 0.2 | $3.9M | 237k | 16.47 | |
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $3.6M | 518k | 6.89 | |
| Quipt Home Medical Corporation (QIPT) | 0.2 | $3.5M | 812k | 4.37 | |
| Lument Finance Trust (LFT) | 0.2 | $3.4M | 1.4M | 2.49 | |
| Lendingtree Note 0.500% 7/1 (Principal) | 0.2 | $3.3M | 3.6M | 0.93 | |
| Optex Sys Hldgs Com New (OPXS) | 0.2 | $3.2M | 416k | 7.64 | |
| 180 Degree Cap Corp Com New (TURN) | 0.2 | $3.2M | 735k | 4.29 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $3.1M | 360k | 8.58 | |
| Rf Inds Com Par $0.01 (RFIL) | 0.2 | $3.1M | 994k | 3.10 | |
| Flexsteel Industries (FLXS) | 0.2 | $3.0M | 80k | 37.30 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $2.8M | 460k | 6.14 | |
| Taylor Devices (TAYD) | 0.1 | $2.6M | 52k | 49.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.5M | 14k | 186.80 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $2.2M | 57k | 38.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.2M | 26k | 84.44 | |
| Portman Ridge Fin Corp Com New (PTMN) | 0.1 | $2.0M | 105k | 18.98 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.1 | $1.8M | 73k | 25.00 | |
| Epsilon Energy (EPSN) | 0.1 | $1.8M | 329k | 5.50 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $1.7M | 113k | 15.06 | |
| Plumas Ban (PLBC) | 0.1 | $1.6M | 44k | 36.79 | |
| Karat Packaging (KRT) | 0.1 | $1.6M | 55k | 28.61 | |
| Research Solutions (RSSS) | 0.1 | $1.4M | 452k | 3.16 | |
| Graham Corporation (GHM) | 0.1 | $1.4M | 52k | 27.28 | |
| Clearfield (CLFD) | 0.1 | $1.4M | 44k | 30.84 | |
| Pro-dex Inc Colo Com New (PDEX) | 0.1 | $1.3M | 76k | 17.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | 22k | 51.60 | |
| Issuer Direct Corp Com New (ISDR) | 0.1 | $1.1M | 88k | 12.92 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.0M | 18k | 57.85 | |
| Royce Value Trust (RVT) | 0.1 | $1.0M | 69k | 15.17 | |
| Stonecastle Finl (BANX) | 0.1 | $1.0M | 54k | 19.00 | |
| Amer (UHAL) | 0.1 | $949k | 14k | 67.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $800k | 7.8k | 102.76 | |
| Intevac (IVAC) | 0.0 | $730k | 190k | 3.84 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $666k | 2.2k | 300.05 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $663k | 91k | 7.32 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $555k | 291k | 1.91 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $500k | 100k | 5.00 | |
| Acres Commercial Realty Corp Com New (ACR) | 0.0 | $482k | 34k | 14.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $289k | 1.5k | 191.93 | |
| NVR (NVR) | 0.0 | $203k | 25.00 | 8099.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $67k | 256.00 | 259.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $29k | 140.00 | 210.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $29k | 300.00 | 97.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $28k | 58.00 | 483.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $12k | 23.00 | 525.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $11k | 97.00 | 110.52 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.9k | 36.00 | 108.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $0 | 0 | 0.00 |
