Punch & Associates Investment Management as of Dec. 31, 2024
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 168 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stonex Group (SNEX) | 4.1 | $76M | 776k | 97.97 | |
| RadNet (RDNT) | 2.5 | $46M | 665k | 69.84 | |
| Universal Technical Institute (UTI) | 2.2 | $41M | 1.6M | 25.71 | |
| Bluelinx Hldgs Com New (BXC) | 2.1 | $39M | 378k | 102.16 | |
| Sprouts Fmrs Mkt (SFM) | 2.0 | $37M | 290k | 127.07 | |
| Peregrine Pharmaceuticals (CDMO) | 1.9 | $36M | 2.9M | 12.35 | |
| Arcosa (ACA) | 1.9 | $34M | 352k | 96.74 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 1.8 | $33M | 1.3M | 26.13 | |
| Global Ship Lease Com Cl A (GSL) | 1.7 | $30M | 1.4M | 21.83 | |
| Vitesse Energy Common Stock (VTS) | 1.5 | $28M | 1.1M | 25.00 | |
| Select Water Solutions Cl A Com (WTTR) | 1.5 | $27M | 2.0M | 13.24 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.4 | $27M | 1.1M | 24.18 | |
| Laureate Education Common Stock (LAUR) | 1.4 | $26M | 1.4M | 18.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $26M | 136k | 189.30 | |
| Franklin Covey (FC) | 1.4 | $26M | 679k | 37.58 | |
| HealthStream (HSTM) | 1.4 | $25M | 795k | 31.80 | |
| A10 Networks (ATEN) | 1.3 | $25M | 1.3M | 18.40 | |
| Kkr & Co (KKR) | 1.3 | $24M | 164k | 147.91 | |
| Wayside Technology (CLMB) | 1.3 | $24M | 189k | 126.75 | |
| Sila Realty Trust Common Stock (SILA) | 1.2 | $23M | 930k | 24.32 | |
| Ellington Financial Inc ellington financ (EFC) | 1.2 | $23M | 1.9M | 12.12 | |
| Fiserv (FI) | 1.2 | $22M | 108k | 205.42 | |
| Green Brick Partners (GRBK) | 1.2 | $22M | 383k | 56.49 | |
| Cavco Industries (CVCO) | 1.0 | $19M | 42k | 446.23 | |
| Tidewater (TDW) | 1.0 | $18M | 322k | 54.71 | |
| Douglas Dynamics (PLOW) | 0.9 | $17M | 729k | 23.63 | |
| Brightview Holdings (BV) | 0.9 | $17M | 1.1M | 15.99 | |
| Csw Industrials (CSW) | 0.9 | $17M | 47k | 352.80 | |
| MiMedx (MDXG) | 0.9 | $17M | 1.7M | 9.62 | |
| Hillman Solutions Corp (HLMN) | 0.9 | $17M | 1.7M | 9.74 | |
| Builders FirstSource (BLDR) | 0.9 | $17M | 116k | 142.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $16M | 36k | 453.28 | |
| Liquidity Services (LQDT) | 0.9 | $16M | 498k | 32.29 | |
| Columbus McKinnon (CMCO) | 0.9 | $16M | 426k | 37.24 | |
| Legacy Housing Corp (LEGH) | 0.9 | $16M | 638k | 24.68 | |
| Par Pac Holdings Com New (PARR) | 0.8 | $15M | 931k | 16.39 | |
| Microsoft Corporation (MSFT) | 0.8 | $15M | 36k | 421.49 | |
| Oracle Corporation (ORCL) | 0.8 | $15M | 90k | 166.64 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $15M | 672k | 21.82 | |
| Kinder Morgan (KMI) | 0.8 | $15M | 533k | 27.40 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.8 | $14M | 568k | 25.32 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 128k | 111.35 | |
| Neogen Corporation (NEOG) | 0.8 | $14M | 1.2M | 12.14 | |
| Skyline Corporation (SKY) | 0.8 | $14M | 160k | 88.10 | |
| Ameriprise Financial (AMP) | 0.8 | $14M | 26k | 532.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 57k | 239.71 | |
| Viant Technology Com Cl A (DSP) | 0.7 | $14M | 722k | 18.99 | |
| Lincoln Educational Services Corporation (LINC) | 0.7 | $14M | 857k | 15.82 | |
| Addus Homecare Corp (ADUS) | 0.7 | $14M | 108k | 125.35 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.7 | $13M | 953k | 14.08 | |
| Agilysys (AGYS) | 0.7 | $13M | 100k | 131.71 | |
| Alamo (ALG) | 0.7 | $13M | 71k | 185.91 | |
| Npk International Com Shs (NPKI) | 0.7 | $13M | 1.7M | 7.67 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $13M | 1.3M | 9.99 | |
| Brightspire Capital Com Cl A (BRSP) | 0.7 | $13M | 2.2M | 5.64 | |
| Hackett (HCKT) | 0.7 | $12M | 404k | 30.72 | |
| Potbelly (PBPB) | 0.7 | $12M | 1.3M | 9.42 | |
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $12M | 472k | 25.51 | |
| Republic Services (RSG) | 0.6 | $12M | 59k | 201.18 | |
| Barings Bdc (BBDC) | 0.6 | $12M | 1.2M | 9.57 | |
| Iqvia Holdings (IQV) | 0.6 | $12M | 59k | 196.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $12M | 27k | 434.93 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $12M | 22k | 520.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $11M | 32k | 351.79 | |
| Civitas Resources Com New (CIVI) | 0.6 | $11M | 243k | 45.87 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.6 | $11M | 69k | 155.10 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $11M | 1.1M | 9.75 | |
| Waste Management (WM) | 0.6 | $10M | 51k | 201.79 | |
| Match Group (MTCH) | 0.6 | $10M | 313k | 32.71 | |
| Transcat (TRNS) | 0.5 | $9.9M | 94k | 105.74 | |
| Civeo Corp Cda Com New (CVEO) | 0.5 | $9.9M | 434k | 22.72 | |
| Easterly Government Properti reit | 0.5 | $9.8M | 867k | 11.36 | |
| Arhaus Com Cl A (ARHS) | 0.5 | $9.8M | 1.0M | 9.40 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.5 | $9.8M | 828k | 11.82 | |
| Phx Minerals Cl A | 0.5 | $9.8M | 2.4M | 4.00 | |
| Callaway Golf Company (MODG) | 0.5 | $9.7M | 1.2M | 7.86 | |
| Research Solutions (RSSS) | 0.5 | $9.7M | 2.3M | 4.15 | |
| Deere & Company (DE) | 0.5 | $9.5M | 22k | 423.70 | |
| Carrier Global Corporation (CARR) | 0.5 | $9.3M | 136k | 68.26 | |
| Techtarget Com New (TTGT) | 0.5 | $9.2M | 466k | 19.82 | |
| EOG Resources (EOG) | 0.5 | $9.2M | 75k | 122.58 | |
| UFP Technologies (UFPT) | 0.5 | $9.1M | 37k | 244.51 | |
| Greenlight Capital Re Class A (GLRE) | 0.5 | $9.0M | 640k | 14.00 | |
| Performant Finl (PHLT) | 0.5 | $8.9M | 2.9M | 3.02 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $8.7M | 116k | 75.78 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $8.7M | 270k | 32.31 | |
| Bridgewater Bancshares (BWB) | 0.5 | $8.6M | 635k | 13.51 | |
| Lawson Products (DSGR) | 0.5 | $8.5M | 247k | 34.40 | |
| At&t (T) | 0.5 | $8.5M | 373k | 22.77 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $8.4M | 907k | 9.21 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $8.3M | 173k | 48.16 | |
| Steven Madden (SHOO) | 0.5 | $8.3M | 195k | 42.52 | |
| Anthem (ELV) | 0.5 | $8.3M | 22k | 368.89 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.4 | $8.2M | 566k | 14.48 | |
| InfuSystem Holdings (INFU) | 0.4 | $8.1M | 960k | 8.45 | |
| Electromed (ELMD) | 0.4 | $8.0M | 271k | 29.55 | |
| Docgo (DCGO) | 0.4 | $8.0M | 1.9M | 4.24 | |
| Clearfield (CLFD) | 0.4 | $7.9M | 256k | 31.00 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.4 | $7.9M | 430k | 18.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.8M | 54k | 144.62 | |
| Target Corporation (TGT) | 0.4 | $7.7M | 57k | 135.18 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $7.6M | 235k | 32.47 | |
| Bunge Global Sa Com Shs (BG) | 0.4 | $7.6M | 98k | 77.76 | |
| Nve Corp Com New (NVEC) | 0.4 | $7.5M | 93k | 81.43 | |
| United Ins Hldgs (ACIC) | 0.4 | $7.4M | 551k | 13.46 | |
| Aviat Networks Com New (AVNW) | 0.4 | $7.2M | 399k | 18.11 | |
| First Westn Finl (MYFW) | 0.4 | $6.9M | 356k | 19.55 | |
| Ladder Cap Corp Cl A (LADR) | 0.4 | $6.9M | 619k | 11.19 | |
| Viemed Healthcare (VMD) | 0.4 | $6.8M | 846k | 8.02 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.4 | $6.4M | 105k | 60.89 | |
| Harvard Bioscience (HBIO) | 0.3 | $5.8M | 2.8M | 2.11 | |
| Astro-Med (ALOT) | 0.3 | $5.8M | 484k | 12.01 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $5.7M | 88k | 64.05 | |
| Logan Ridge Finance Corp (LRFC) | 0.3 | $5.6M | 226k | 24.99 | |
| Wayfair Note 0.625%10/0 (Principal) | 0.3 | $5.4M | 5.6M | 0.96 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $5.4M | 308k | 17.41 | |
| Etsy (ETSY) | 0.3 | $5.3M | 99k | 52.89 | |
| Allied Motion Technologies (ALNT) | 0.3 | $5.1M | 208k | 24.28 | |
| Heritage Global (HGBL) | 0.3 | $4.6M | 2.5M | 1.85 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $4.6M | 91k | 50.52 | |
| Dlh Hldgs (DLHC) | 0.2 | $4.5M | 564k | 8.03 | |
| Alexander & Baldwin (ALEX) | 0.2 | $4.5M | 252k | 17.74 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.2 | $4.4M | 5.1M | 0.87 | |
| Rf Inds Com Par $0.01 (RFIL) | 0.2 | $4.0M | 1.0M | 3.91 | |
| Xpel (XPEL) | 0.2 | $3.7M | 92k | 39.94 | |
| Flexsteel Industries (FLXS) | 0.2 | $3.6M | 67k | 54.34 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $3.6M | 210k | 17.13 | |
| Lendingtree Note 0.500% 7/1 (Principal) | 0.2 | $3.5M | 3.6M | 0.95 | |
| Graham Corporation (GHM) | 0.2 | $3.4M | 76k | 44.47 | |
| Northern Technologies International (NTIC) | 0.2 | $3.3M | 247k | 13.49 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $3.3M | 39k | 84.91 | |
| Lument Finance Trust (LFT) | 0.2 | $3.3M | 1.3M | 2.58 | |
| Portman Ridge Fin Corp Com New (BCIC) | 0.2 | $3.1M | 190k | 16.34 | |
| Pro-dex Inc Colo Com New (PDEX) | 0.2 | $3.0M | 64k | 46.75 | |
| 180 Degree Cap Corp Com New | 0.1 | $2.6M | 714k | 3.67 | |
| Optex Sys Hldgs Com New (OPXS) | 0.1 | $2.6M | 373k | 6.86 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.1 | $2.2M | 337k | 6.50 | |
| Hci (HCI) | 0.1 | $2.1M | 18k | 116.53 | |
| Taylor Devices (TAYD) | 0.1 | $2.1M | 50k | 41.62 | |
| Plumas Ban (PLBC) | 0.1 | $2.1M | 44k | 47.26 | |
| Epsilon Energy (EPSN) | 0.1 | $1.7M | 266k | 6.21 | |
| Karat Packaging (KRT) | 0.1 | $1.6M | 54k | 30.26 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.6M | 4.7k | 334.23 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $1.1M | 125k | 8.54 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $1.0M | 130k | 7.96 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $1.0M | 11k | 91.73 | |
| Issuer Direct Corp Com New (ACCS) | 0.1 | $997k | 112k | 8.94 | |
| Intevac (IVAC) | 0.0 | $775k | 228k | 3.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $632k | 1.2k | 538.81 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $543k | 13k | 43.05 | |
| Amer (UHAL) | 0.0 | $461k | 6.7k | 69.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $240k | 1.2k | 198.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $108k | 490.00 | 220.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $94k | 324.00 | 289.90 | |
| First Fndtn (FFWM) | 0.0 | $89k | 14k | 6.21 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $74k | 11k | 6.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $73k | 305.00 | 240.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $59k | 605.00 | 96.90 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $55k | 11k | 5.08 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $46k | 354.00 | 130.38 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $23k | 190.00 | 121.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $14k | 24.00 | 588.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $8.6k | 75.00 | 115.21 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $6.1k | 78.00 | 78.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $4.0k | 57.00 | 70.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.0k | 37.00 | 106.84 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.9k | 15.00 | 190.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $0 | 0 | 0.00 |
