Punch & Associates Investment Management

Punch & Associates Investment Management as of June 30, 2024

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 175 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stonex Group (SNEX) 3.6 $61M 809k 75.31
RadNet (RDNT) 2.6 $44M 741k 58.92
Global Ship Lease Com Cl A (GSL) 2.3 $40M 1.4M 28.79
Bluelinx Hldgs Com New (BXC) 2.1 $36M 389k 93.09
Arcosa (ACA) 1.7 $30M 354k 83.41
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 1.7 $30M 1.3M 22.28
Verra Mobility Corp Cl A Com Stk (VRRM) 1.7 $29M 1.1M 27.20
Sprouts Fmrs Mkt (SFM) 1.6 $27M 325k 83.66
Ellington Financial Inc ellington financ (EFC) 1.5 $26M 2.2M 12.08
Green Brick Partners (GRBK) 1.5 $26M 450k 57.24
Select Water Solutions Cl A Com (WTTR) 1.5 $25M 2.3M 10.70
HealthStream (HSTM) 1.4 $24M 852k 27.90
Franklin Covey (FC) 1.4 $24M 620k 38.00
Par Pac Holdings Com New (PARR) 1.3 $23M 900k 25.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $22M 123k 182.15
Callaway Golf Company (MODG) 1.2 $21M 1.4M 15.30
Vitesse Energy Common Stock (VTS) 1.2 $21M 883k 23.70
Peregrine Pharmaceuticals (CDMO) 1.2 $21M 2.9M 7.14
Universal Technical Institute (UTI) 1.1 $19M 1.2M 15.73
Tidewater (TDW) 1.1 $18M 193k 95.21
A10 Networks (ATEN) 1.0 $18M 1.3M 13.85
Capital Southwest Corporation (CSWC) 1.0 $18M 670k 26.09
Kkr & Co (KKR) 1.0 $18M 166k 105.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $17M 42k 406.80
Csw Industrials (CSW) 1.0 $16M 62k 265.31
Civitas Resources Com New (CIVI) 0.9 $16M 234k 69.00
Fiserv (FI) 0.9 $16M 108k 149.04
Microsoft Corporation (MSFT) 0.9 $16M 36k 446.95
Builders FirstSource (BLDR) 0.9 $16M 115k 138.41
Aviat Networks Com New (AVNW) 0.9 $16M 551k 28.69
Douglas Dynamics (PLOW) 0.9 $16M 672k 23.40
Ameriprise Financial (AMP) 0.9 $15M 35k 427.19
Oracle Corporation (ORCL) 0.9 $15M 107k 141.20
Hillman Solutions Corp (HLMN) 0.9 $15M 1.7M 8.85
Columbus McKinnon (CMCO) 0.9 $15M 421k 34.54
JPMorgan Chase & Co. (JPM) 0.8 $15M 72k 202.26
Brightview Holdings (BV) 0.8 $14M 1.1M 13.30
Cavco Industries (CVCO) 0.8 $14M 41k 346.17
Legacy Housing Corp (LEGH) 0.8 $14M 613k 22.94
Enstar Group SHS (ESGR) 0.8 $14M 46k 305.70
Addus Homecare Corp (ADUS) 0.8 $14M 119k 116.11
Wayside Technology (CLMB) 0.8 $14M 218k 62.81
Bunge Global Sa Com Shs (BG) 0.8 $13M 122k 106.77
Laureate Education Common Stock (LAUR) 0.8 $13M 871k 14.94
Agilysys (AGYS) 0.8 $13M 124k 104.14
Walt Disney Company (DIS) 0.7 $13M 128k 99.29
Anthem (ELV) 0.7 $12M 23k 541.86
Barings Bdc (BBDC) 0.7 $12M 1.3M 9.73
Thermo Fisher Scientific (TMO) 0.7 $12M 22k 553.00
Alamo (ALG) 0.7 $12M 70k 173.00
Transcat (TRNS) 0.7 $12M 98k 119.68
B. Riley Financial (RILY) 0.7 $12M 661k 17.64
Republic Services (RSG) 0.7 $12M 60k 194.34
TechTarget 0.7 $11M 362k 31.17
Royalty Pharma Shs Class A (RPRX) 0.7 $11M 425k 26.37
Arhaus Com Cl A (ARHS) 0.7 $11M 657k 16.94
Waste Management (WM) 0.7 $11M 52k 213.34
Equity Comwlth Com Sh Ben Int (EQC) 0.6 $11M 570k 19.40
Lincoln Educational Services Corporation (LINC) 0.6 $11M 925k 11.86
Kinder Morgan (KMI) 0.6 $11M 544k 19.87
Skyline Corporation (SKY) 0.6 $11M 159k 67.75
Virtus Allianzgi Convertible (CBH) 0.6 $11M 1.2M 9.01
UFP Technologies (UFPT) 0.6 $11M 40k 263.87
Lawson Products (DSGR) 0.6 $10M 346k 30.00
Western Asset Hgh Yld Dfnd (HYI) 0.6 $10M 892k 11.60
Royce Micro Capital Trust (RMT) 0.6 $10M 1.1M 9.19
Easterly Government Properti reit 0.6 $10M 816k 12.37
Civeo Corp Cda Com New (CVEO) 0.6 $10M 404k 24.92
Potbelly (PBPB) 0.6 $10M 1.2M 8.03
Accenture Plc Ireland Shs Class A (ACN) 0.6 $10M 33k 303.41
Western Asset Global Cp Defi (GDO) 0.6 $9.9M 814k 12.21
EOG Resources (EOG) 0.6 $9.7M 77k 125.87
U Haul Holding Company Com Ser N (UHAL.B) 0.6 $9.6M 160k 60.02
Liquidity Services (LQDT) 0.5 $9.3M 468k 19.98
Brightspire Capital Com Cl A (BRSP) 0.5 $9.3M 1.6M 5.70
Neogen Corporation (NEOG) 0.5 $9.1M 583k 15.63
Diamond Hill Invt Group Com New (DHIL) 0.5 $9.0M 64k 140.75
Hackett (HCKT) 0.5 $9.0M 414k 21.72
Phx Minerals Cl A 0.5 $8.9M 2.7M 3.26
Greenlight Capital Re Class A (GLRE) 0.5 $8.9M 676k 13.10
Nuveen Preferred And equity 0.5 $8.8M 450k 19.45
Match Group (MTCH) 0.5 $8.7M 288k 30.38
Carrier Global Corporation (CARR) 0.5 $8.7M 139k 63.08
First Tr High Yield Opprt 20 (FTHY) 0.5 $8.7M 607k 14.32
Target Corporation (TGT) 0.5 $8.6M 58k 148.04
Deere & Company (DE) 0.5 $8.5M 23k 373.63
Rentokil Initial Sponsored Adr (RTO) 0.5 $8.5M 287k 29.65
Performant Finl (PHLT) 0.5 $8.4M 2.9M 2.90
Steven Madden (SHOO) 0.5 $8.3M 197k 42.30
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $8.3M 173k 47.98
Brunswick Corporation (BC) 0.5 $8.3M 113k 72.77
Oaktree Specialty Lending Corp (OCSL) 0.5 $8.2M 438k 18.81
Blackstone Secd Lending Common Stock (BXSL) 0.5 $8.2M 268k 30.62
Johnson & Johnson (JNJ) 0.5 $8.0M 55k 146.16
MiMedx (MDXG) 0.5 $8.0M 1.1M 6.93
Harvard Bioscience (HBIO) 0.5 $7.9M 2.8M 2.85
Kennedy-Wilson Holdings (KW) 0.5 $7.8M 800k 9.72
Gentherm (THRM) 0.4 $7.6M 155k 49.32
Astro-Med (ALOT) 0.4 $7.5M 489k 15.44
Gambling Com Group Ordinary Shares (GAMB) 0.4 $7.5M 913k 8.22
At&t (T) 0.4 $7.5M 392k 19.11
Clearfield (CLFD) 0.4 $7.4M 192k 38.56
Ss&c Technologies Holding (SSNC) 0.4 $7.4M 117k 62.67
Bridgewater Bancshares (BWB) 0.4 $7.1M 615k 11.61
Allied Motion Technologies (ALNT) 0.4 $7.1M 281k 25.27
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.4 $7.0M 452k 15.59
Digi International (DGII) 0.4 $7.0M 306k 22.93
Agnc Invt Corp Com reit (AGNC) 0.4 $6.9M 728k 9.54
Nve Corp Com New (NVEC) 0.4 $6.8M 91k 74.69
InfuSystem Holdings (INFU) 0.4 $6.6M 960k 6.83
Heritage Global (HGBL) 0.4 $6.2M 2.5M 2.46
Dlh Hldgs (DLHC) 0.4 $6.1M 574k 10.56
Alta Equipment Group Common Stock (ALTG) 0.3 $5.9M 728k 8.04
First Westn Finl (MYFW) 0.3 $5.8M 339k 17.00
Etsy (ETSY) 0.3 $5.6M 95k 58.98
Bce Com New (BCE) 0.3 $5.4M 166k 32.37
Tile Shop Hldgs (TTSH) 0.3 $5.3M 762k 6.93
Electromed (ELMD) 0.3 $5.3M 349k 15.03
Viemed Healthcare (VMD) 0.3 $5.2M 796k 6.55
Wayfair Note 0.625%10/0 Put Option 0.3 $5.2M 5.6M 0.93
Docgo (DCGO) 0.3 $5.1M 1.7M 3.09
Logan Ridge Finance Corp (LRFC) 0.3 $5.0M 224k 22.40
CVS Caremark Corporation (CVS) 0.3 $4.8M 81k 59.06
Portman Ridge Fin Corp Com New (BCIC) 0.3 $4.4M 225k 19.62
Dhi (DHX) 0.3 $4.3M 2.1M 2.09
Alexander & Baldwin (ALEX) 0.2 $4.2M 249k 16.96
Northern Technologies International (NTIC) 0.2 $4.2M 252k 16.56
Teladoc Health Note 1.250% 6/0 Put Option 0.2 $4.1M 5.0M 0.83
Xpel (XPEL) 0.2 $3.6M 100k 35.56
Ladder Cap Corp Cl A (LADR) 0.2 $3.6M 316k 11.29
Viant Technology Com Cl A (DSP) 0.2 $3.6M 360k 9.87
Rf Inds Com Par $0.01 (RFIL) 0.2 $3.5M 998k 3.49
Lument Finance Trust (LFT) 0.2 $3.5M 1.4M 2.40
Lendingtree Note 0.500% 7/1 Put Option 0.2 $3.2M 3.5M 0.93
Quest Resource Hldg Corp Com New (QRHC) 0.2 $3.0M 343k 8.80
Optex Sys Hldgs Com New (OPXS) 0.2 $3.0M 410k 7.22
Quipt Home Medical Corporation (QIPT) 0.2 $2.8M 862k 3.22
180 Degree Cap Corp Com New 0.2 $2.7M 716k 3.79
Flexsteel Industries (FLXS) 0.2 $2.7M 86k 31.06
Coastal Finl Corp Wa Com New (CCB) 0.2 $2.6M 57k 46.14
Taylor Devices (TAYD) 0.1 $2.3M 51k 44.98
Equity Comwlth 6.5% CNV PFD D 0.1 $1.9M 75k 24.91
Epsilon Energy (EPSN) 0.1 $1.8M 329k 5.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 9.0k 182.01
Graham Corporation (GHM) 0.1 $1.6M 58k 28.16
Karat Packaging (KRT) 0.1 $1.6M 54k 29.58
Plumas Ban (PLBC) 0.1 $1.6M 44k 35.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 17k 92.54
Research Solutions (RSSS) 0.1 $1.6M 614k 2.55
Pro-dex Inc Colo Com New (PDEX) 0.1 $1.5M 76k 19.64
Cintas Corporation (CTAS) 0.1 $1.4M 2.1k 700.24
Boulder Growth & Income Fund (STEW) 0.1 $1.1M 76k 14.55
Luna Innovations Incorporated (LUNA) 0.1 $1.0M 315k 3.20
Intevac (IVAC) 0.1 $880k 228k 3.86
Mamamancini's Holdings (MAMA) 0.1 $872k 129k 6.74
Amer (UHAL) 0.1 $861k 14k 61.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $825k 2.7k 308.63
Ishares Core Msci Emkt (IEMG) 0.0 $784k 15k 53.53
Innovative Solutions & Support (ISSC) 0.0 $750k 125k 6.00
Royce Value Trust (RVT) 0.0 $704k 49k 14.47
Issuer Direct Corp Com New (ACCS) 0.0 $690k 88k 7.84
Ishares Tr Core Msci Euro (IEUR) 0.0 $685k 12k 56.95
Northeast Bk Lewiston Me (NBN) 0.0 $551k 9.1k 60.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $481k 4.9k 97.27
Evolution Petroleum Corporation (EPM) 0.0 $385k 73k 5.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $364k 728.00 500.13
Stonecastle Finl (BANX) 0.0 $292k 16k 18.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $235k 1.3k 182.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $73k 273.00 267.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $59k 605.00 97.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 143.00 202.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13k 23.00 547.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 98.00 106.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 37.00 107.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 0 0.00