Punch & Associates Investment Management

Punch & Associates Investment Management as of Sept. 30, 2024

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 169 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stonex Group (SNEX) 3.7 $67M 816k 81.88
RadNet (RDNT) 2.6 $47M 677k 69.39
Bluelinx Hldgs Com New (BXC) 2.2 $40M 377k 105.42
Global Ship Lease Com Cl A (GSL) 2.0 $36M 1.4M 26.65
Sprouts Fmrs Mkt (SFM) 2.0 $36M 327k 110.41
Arcosa (ACA) 1.9 $34M 359k 94.76
Peregrine Pharmaceuticals (CDMO) 1.8 $33M 2.9M 11.38
Green Brick Partners (GRBK) 1.8 $32M 386k 83.52
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 1.7 $32M 1.3M 23.59
Verra Mobility Corp Cl A Com Stk (VRRM) 1.7 $30M 1.1M 27.81
Ellington Financial Inc ellington financ (EFC) 1.5 $28M 2.2M 12.89
Franklin Covey (FC) 1.4 $26M 630k 41.13
Select Water Solutions Cl A Com (WTTR) 1.4 $26M 2.3M 11.13
HealthStream (HSTM) 1.4 $25M 861k 28.84
Vitesse Energy Common Stock (VTS) 1.3 $23M 951k 24.02
Alphabet Cap Stk Cl A (GOOGL) 1.3 $23M 137k 165.85
Builders FirstSource (BLDR) 1.2 $23M 117k 193.86
Laureate Education Common Stock (LAUR) 1.2 $22M 1.3M 16.61
Kkr & Co (KKR) 1.2 $22M 166k 130.58
Wayside Technology (CLMB) 1.1 $20M 201k 99.54
Fiserv (FI) 1.1 $20M 109k 179.65
A10 Networks (ATEN) 1.1 $19M 1.3M 14.44
Universal Technical Institute (UTI) 1.1 $19M 1.2M 16.26
Douglas Dynamics (PLOW) 1.0 $19M 677k 27.58
Hillman Solutions Corp (HLMN) 1.0 $18M 1.7M 10.56
Oracle Corporation (ORCL) 1.0 $18M 106k 170.40
Cavco Industries (CVCO) 1.0 $18M 42k 428.24
Csw Industrials (CSW) 1.0 $18M 49k 366.39
Capital Southwest Corporation (CSWC) 0.9 $17M 676k 25.29
Brightview Holdings (BV) 0.9 $17M 1.1M 15.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $17M 37k 460.26
Tidewater (TDW) 0.9 $17M 234k 71.79
Ameriprise Financial (AMP) 0.9 $17M 36k 469.81
Legacy Housing Corp (LEGH) 0.9 $17M 603k 27.35
Par Pac Holdings Com New (PARR) 0.9 $16M 918k 17.60
Neogen Corporation (NEOG) 0.9 $16M 928k 16.81
Columbus McKinnon (CMCO) 0.9 $15M 429k 36.00
Microsoft Corporation (MSFT) 0.8 $15M 36k 430.31
Skyline Corporation (SKY) 0.8 $15M 161k 94.85
Callaway Golf Company (MODG) 0.8 $15M 1.4M 10.98
Addus Homecare Corp (ADUS) 0.8 $14M 108k 133.03
Civitas Resources Com New (CIVI) 0.8 $14M 281k 50.67
Sila Realty Trust Common Stock (SILA) 0.8 $14M 558k 25.29
Thermo Fisher Scientific (TMO) 0.8 $14M 22k 618.56
Royalty Pharma Shs Class A (RPRX) 0.7 $13M 461k 28.29
Bunge Global Sa Com Shs (BG) 0.7 $13M 135k 96.64
Alamo (ALG) 0.7 $13M 71k 180.13
Lawson Products (DSGR) 0.7 $13M 326k 38.51
Walt Disney Company (DIS) 0.7 $12M 129k 96.19
Barings Bdc (BBDC) 0.7 $12M 1.3M 9.80
JPMorgan Chase & Co. (JPM) 0.7 $12M 58k 210.86
UFP Technologies (UFPT) 0.7 $12M 39k 316.70
Match Group (MTCH) 0.7 $12M 321k 37.84
Aviat Networks Com New (AVNW) 0.7 $12M 558k 21.63
Republic Services (RSG) 0.7 $12M 60k 200.84
Kinder Morgan (KMI) 0.7 $12M 539k 22.09
Kennedy-Wilson Holdings (KW) 0.7 $12M 1.1M 11.05
Anthem (ELV) 0.6 $12M 23k 520.00
U Haul Holding Company Com Ser N (UHAL.B) 0.6 $12M 162k 72.00
Accenture Plc Ireland Shs Class A (ACN) 0.6 $12M 33k 353.48
Civeo Corp Cda Com New (CVEO) 0.6 $11M 415k 27.40
Transcat (TRNS) 0.6 $11M 94k 120.77
Easterly Government Properti reit 0.6 $11M 819k 13.58
Carrier Global Corporation (CARR) 0.6 $11M 138k 80.49
Lincoln Educational Services Corporation (LINC) 0.6 $11M 924k 11.94
Liquidity Services (LQDT) 0.6 $11M 479k 22.80
Western Asset Hgh Yld Dfnd (HYI) 0.6 $11M 882k 12.38
Agilysys (AGYS) 0.6 $11M 100k 108.97
Performant Finl (PHLT) 0.6 $11M 2.9M 3.74
Potbelly (PBPB) 0.6 $11M 1.3M 8.34
Hackett (HCKT) 0.6 $11M 409k 26.27
Waste Management (WM) 0.6 $11M 52k 207.60
Brightspire Capital Com Cl A (BRSP) 0.6 $11M 1.9M 5.60
Diamond Hill Invt Group Com New (DHIL) 0.6 $11M 65k 161.61
Royce Micro Capital Trust (RMT) 0.6 $10M 1.1M 9.61
MiMedx (MDXG) 0.6 $10M 1.7M 5.91
Newpark Res Com Par $.01new (NPKI) 0.5 $9.8M 1.4M 6.93
Steven Madden (SHOO) 0.5 $9.7M 197k 48.99
EOG Resources (EOG) 0.5 $9.4M 77k 122.93
Deere & Company (DE) 0.5 $9.4M 23k 417.33
TechTarget 0.5 $9.4M 383k 24.45
Gambling Com Group Ordinary Shares (GAMB) 0.5 $9.3M 933k 10.02
Brunswick Corporation (BC) 0.5 $9.3M 111k 83.82
Rentokil Initial Sponsored Adr (RTO) 0.5 $9.1M 367k 24.93
Agnc Invt Corp Com reit (AGNC) 0.5 $9.0M 858k 10.46
Target Corporation (TGT) 0.5 $9.0M 58k 155.86
Greenlight Capital Re Class A (GLRE) 0.5 $8.9M 655k 13.65
Johnson & Johnson (JNJ) 0.5 $8.8M 54k 162.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $8.8M 23k 389.12
First Tr High Yield Opprt 20 (FTHY) 0.5 $8.8M 581k 15.12
Western Asset Global Cp Defi (GDO) 0.5 $8.7M 679k 12.87
Enstar Group SHS (ESGR) 0.5 $8.7M 27k 321.59
At&t (T) 0.5 $8.7M 395k 22.00
Bridgewater Bancshares (BWB) 0.5 $8.7M 611k 14.17
Ss&c Technologies Holding (SSNC) 0.5 $8.7M 117k 74.21
Phx Minerals Cl A 0.5 $8.6M 2.5M 3.38
Clearfield (CLFD) 0.5 $8.5M 219k 38.96
Equity Comwlth Com Sh Ben Int (EQC) 0.5 $8.3M 419k 19.90
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $8.2M 175k 47.13
Arhaus Com Cl A (ARHS) 0.5 $8.2M 664k 12.31
Blackstone Secd Lending Common Stock (BXSL) 0.4 $7.9M 270k 29.29
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.4 $7.8M 454k 17.24
Electromed (ELMD) 0.4 $7.7M 360k 21.47
Viant Technology Com Cl A (DSP) 0.4 $7.5M 676k 11.07
Harvard Bioscience (HBIO) 0.4 $7.5M 2.8M 2.69
Nve Corp Com New (NVEC) 0.4 $7.3M 91k 79.87
First Westn Finl (MYFW) 0.4 $7.0M 348k 20.00
Astro-Med (ALOT) 0.4 $6.6M 489k 13.46
InfuSystem Holdings (INFU) 0.4 $6.4M 960k 6.70
Viemed Healthcare (VMD) 0.3 $5.8M 796k 7.33
Bce Com New (BCE) 0.3 $5.8M 168k 34.80
Logan Ridge Finance Corp (LRFC) 0.3 $5.7M 230k 24.83
Docgo (DCGO) 0.3 $5.5M 1.7M 3.32
Etsy (ETSY) 0.3 $5.4M 97k 55.53
Wayfair Note 0.625%10/0 Put Option 0.3 $5.3M 5.6M 0.95
Dlh Hldgs (DLHC) 0.3 $5.3M 567k 9.36
United Ins Hldgs (ACIC) 0.3 $5.1M 448k 11.27
Ladder Cap Corp Cl A (LADR) 0.3 $5.0M 427k 11.60
Alexander & Baldwin (ALEX) 0.3 $4.8M 252k 19.20
Heritage Global (HGBL) 0.2 $4.3M 2.5M 1.70
Teladoc Health Note 1.250% 6/0 Put Option 0.2 $4.3M 5.0M 0.86
Tile Shop Hldgs (TTSH) 0.2 $4.3M 650k 6.59
Allied Motion Technologies (ALNT) 0.2 $4.1M 215k 18.99
Rf Inds Com Par $0.01 (RFIL) 0.2 $4.1M 998k 4.08
Xpel (XPEL) 0.2 $4.0M 92k 43.37
Portman Ridge Fin Corp Com New (BCIC) 0.2 $3.9M 211k 18.55
Flexsteel Industries (FLXS) 0.2 $3.6M 82k 44.29
Lument Finance Trust (LFT) 0.2 $3.6M 1.4M 2.53
Lendingtree Note 0.500% 7/1 Put Option 0.2 $3.3M 3.5M 0.93
Oaktree Specialty Lending Corp (OCSL) 0.2 $3.2M 199k 16.31
Optex Sys Hldgs Com New (OPXS) 0.2 $3.1M 406k 7.63
Northern Technologies International (NTIC) 0.2 $3.1M 250k 12.29
Coastal Finl Corp Wa Com New (CCB) 0.2 $3.1M 57k 53.99
Dhi (DHX) 0.2 $2.8M 1.5M 1.84
Quest Resource Hldg Corp Com New (QRHC) 0.2 $2.7M 343k 7.98
Taylor Devices (TAYD) 0.1 $2.6M 51k 49.92
180 Degree Cap Corp Com New 0.1 $2.4M 714k 3.37
Graham Corporation (GHM) 0.1 $2.2M 75k 29.59
Pro-dex Inc Colo Com New (PDEX) 0.1 $2.0M 68k 29.85
Research Solutions (RSSS) 0.1 $1.9M 703k 2.73
Equity Comwlth 6.5% CNV PFD D 0.1 $1.9M 76k 25.25
Alta Equipment Group Common Stock (ALTG) 0.1 $1.8M 272k 6.74
Plumas Ban (PLBC) 0.1 $1.8M 44k 40.78
Epsilon Energy (EPSN) 0.1 $1.8M 304k 5.86
Hci (HCI) 0.1 $1.7M 16k 107.06
Karat Packaging (KRT) 0.1 $1.4M 54k 25.89
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.8k 326.75
Issuer Direct Corp Com New (ACCS) 0.1 $1.1M 90k 11.95
Amer (UHAL) 0.1 $1.0M 13k 77.48
Mamamancini's Holdings (MAMA) 0.1 $949k 130k 7.30
Northeast Bk Lewiston Me (NBN) 0.0 $891k 12k 77.13
Innovative Solutions & Support (ISSC) 0.0 $815k 125k 6.52
Intevac (IVAC) 0.0 $811k 239k 3.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $792k 3.3k 237.21
Luna Innovations Incorporated (LUNA) 0.0 $670k 285k 2.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $258k 1.3k 200.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $82k 290.00 283.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $65k 123.00 527.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $61k 605.00 101.27
Ishares Tr Micro-cap Etf (IWC) 0.0 $44k 354.00 123.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $33k 275.00 120.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 140.00 220.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $18k 145.00 127.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13k 23.00 576.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.8k 75.00 116.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.3k 78.00 80.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.2k 37.00 112.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.9k 15.00 195.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 0 0.00