Punch & Associates Investment Management

Punch & Associates Investment Management as of March 31, 2025

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 164 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stonex Group (SNEX) 4.2 $64M 844k 76.38
RadNet (RDNT) 2.3 $35M 694k 49.72
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 2.0 $31M 1.3M 24.54
Laureate Education Common Stock (LAUR) 2.0 $31M 1.5M 20.45
Sprouts Fmrs Mkt (SFM) 1.9 $29M 190k 152.64
Sila Realty Trust Common Stock (SILA) 1.9 $28M 1.1M 26.71
Arcosa (ACA) 1.8 $28M 362k 77.12
Universal Technical Institute (UTI) 1.8 $28M 1.1M 25.68
Global Ship Lease Com Cl A (GSL) 1.8 $27M 1.2M 22.85
Verra Mobility Corp Cl A Com Stk (VRRM) 1.7 $25M 1.1M 22.51
Vitesse Energy Common Stock (VTS) 1.6 $25M 1.0M 24.59
Bluelinx Hldgs Com New (BXC) 1.6 $24M 325k 74.98
Green Brick Partners (GRBK) 1.5 $23M 390k 58.31
A10 Networks (ATEN) 1.5 $22M 1.4M 16.34
Cavco Industries (CVCO) 1.4 $22M 43k 519.63
Alphabet Cap Stk Cl A (GOOGL) 1.4 $21M 134k 154.64
HealthStream (HSTM) 1.3 $20M 614k 32.18
Fiserv (FI) 1.2 $19M 86k 220.83
Select Water Solutions Cl A Com (WTTR) 1.2 $19M 1.8M 10.50
Royalty Pharma Shs Class A (RPRX) 1.2 $18M 574k 31.13
Kkr & Co (KKR) 1.2 $18M 153k 115.61
Artisan Partners Asset Mgmt Cl A (APAM) 1.1 $17M 437k 39.10
First Interstate Bancsystem (FIBK) 1.1 $17M 588k 28.65
Franklin Covey (FC) 1.1 $16M 586k 27.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $16M 30k 532.58
Skyline Corporation (SKY) 1.0 $16M 164k 94.76
Capital Southwest Corporation (CSWC) 1.0 $15M 687k 22.32
Builders FirstSource (BLDR) 1.0 $15M 123k 124.94
Hillman Solutions Corp (HLMN) 1.0 $15M 1.7M 8.79
Wayside Technology (CLMB) 0.9 $14M 130k 110.76
Csw Industrials (CSW) 0.9 $14M 49k 291.52
Tidewater (TDW) 0.9 $14M 336k 42.27
Douglas Dynamics (PLOW) 0.9 $14M 609k 23.23
JPMorgan Chase & Co. (JPM) 0.9 $14M 57k 245.30
Bunge Global Sa Com Shs (BG) 0.9 $14M 183k 76.42
Brightview Holdings (BV) 0.9 $14M 1.1M 12.84
Ellington Financial Inc ellington financ (EFC) 0.9 $14M 1.0M 13.26
MiMedx (MDXG) 0.9 $13M 1.7M 7.60
Rentokil Initial Sponsored Adr (RTO) 0.9 $13M 577k 22.90
Microsoft Corporation (MSFT) 0.9 $13M 35k 375.39
MercadoLibre (MELI) 0.9 $13M 6.7k 1950.87
PriceSmart (PSMT) 0.9 $13M 149k 87.85
Thermo Fisher Scientific (TMO) 0.9 $13M 26k 497.59
Alamo (ALG) 0.8 $13M 72k 178.21
Ameriprise Financial (AMP) 0.8 $13M 26k 484.10
Oracle Corporation (ORCL) 0.8 $13M 90k 139.81
Siriuspoint (SPNT) 0.8 $13M 724k 17.29
Viant Technology Com Cl A (DSP) 0.8 $12M 990k 12.41
Iqvia Holdings (IQV) 0.8 $12M 69k 176.30
Par Pac Holdings Com New (PARR) 0.8 $12M 848k 14.26
Hackett (HCKT) 0.8 $12M 411k 29.22
Republic Services (RSG) 0.8 $12M 50k 242.16
Kinder Morgan (KMI) 0.8 $12M 406k 28.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $12M 32k 366.54
I3 Verticals Com Cl A (IIIV) 0.7 $11M 454k 24.67
Kennedy-Wilson Holdings (KW) 0.7 $11M 1.3M 8.68
Walt Disney Company (DIS) 0.7 $11M 111k 98.70
Addus Homecare Corp (ADUS) 0.7 $11M 110k 98.89
Neogen Corporation (NEOG) 0.7 $11M 1.2M 8.67
Legacy Housing Corp (LEGH) 0.7 $11M 420k 25.22
Deere & Company (DE) 0.7 $10M 22k 469.34
Brightspire Capital Com Cl A (BRSP) 0.7 $10M 1.8M 5.56
Civitas Resources Com New (CIVI) 0.7 $10M 286k 34.89
Accenture Plc Ireland Shs Class A (ACN) 0.7 $10M 32k 312.04
Waste Management (WM) 0.6 $9.9M 43k 231.51
Match Group (MTCH) 0.6 $9.8M 314k 31.20
EOG Resources (EOG) 0.6 $9.7M 76k 128.24
Anthem (ELV) 0.6 $9.7M 22k 434.97
Ss&c Technologies Holding (SSNC) 0.6 $9.6M 115k 83.53
Western Asset Hgh Yld Dfnd (HYI) 0.6 $9.5M 807k 11.84
Liquidity Services (LQDT) 0.6 $9.4M 303k 31.01
Arhaus Com Cl A (ARHS) 0.6 $9.4M 1.1M 8.70
Johnson & Johnson (JNJ) 0.6 $8.9M 54k 165.84
Target Corporation (TGT) 0.6 $8.8M 84k 104.36
At&t (T) 0.6 $8.8M 309k 28.28
Steven Madden (SHOO) 0.6 $8.7M 327k 26.64
Agnc Invt Corp Com reit (AGNC) 0.6 $8.6M 897k 9.58
Carrier Global Corporation (CARR) 0.6 $8.6M 135k 63.40
First Tr High Yield Opprt 20 (FTHY) 0.5 $8.0M 556k 14.45
Greenlight Capital Re Class A (GLRE) 0.5 $8.0M 589k 13.55
Potbelly (PBPB) 0.5 $8.0M 837k 9.51
Lincoln Educational Services Corporation (LINC) 0.5 $7.8M 489k 15.87
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $7.5M 144k 51.94
Gambling Com Group Ordinary Shares (GAMB) 0.5 $7.3M 581k 12.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $7.3M 365k 20.00
Techtarget Com New (TTGT) 0.5 $7.1M 477k 14.81
Npk International Com Shs (NPKI) 0.5 $7.0M 1.2M 5.81
Ladder Cap Corp Cl A (LADR) 0.5 $7.0M 615k 11.41
Legalzoom (LZ) 0.5 $6.9M 801k 8.61
Civeo Corp Cda Com New (CVEO) 0.4 $6.3M 274k 23.00
Phx Minerals Cl A 0.4 $6.2M 1.6M 3.95
Boeing Dep Conv Pfd A (BA.PA) 0.4 $6.2M 104k 59.83
Research Solutions (RSSS) 0.4 $6.2M 2.4M 2.60
Performant Finl (PHLT) 0.4 $6.1M 2.1M 2.96
Docgo (DCGO) 0.4 $5.8M 2.2M 2.64
Diamond Hill Invt Group Com New (DHIL) 0.4 $5.7M 40k 142.84
Wayfair Note 0.625%10/0 (Principal) 0.4 $5.4M 5.6M 0.97
Heritage Global (HGBL) 0.4 $5.4M 2.5M 2.18
Bridgewater Bancshares (BWB) 0.3 $5.3M 383k 13.89
United Ins Hldgs (ACIC) 0.3 $5.3M 455k 11.57
Clearfield (CLFD) 0.3 $5.3M 177k 29.72
Royce Micro Capital Trust (RMT) 0.3 $5.1M 610k 8.43
Logan Ridge Finance Corp (LRFC) 0.3 $5.0M 228k 22.00
Blackstone Secd Lending Common Stock (BXSL) 0.3 $5.0M 155k 32.36
Etsy (ETSY) 0.3 $4.8M 102k 47.18
Teladoc Health Note 1.250% 6/0 (Principal) 0.3 $4.6M 5.0M 0.92
UFP Technologies (UFPT) 0.3 $4.6M 23k 201.71
Agilysys (AGYS) 0.3 $4.5M 61k 72.54
Alexander & Baldwin (ALEX) 0.3 $4.3M 251k 17.23
Transcat (TRNS) 0.3 $4.3M 58k 74.45
Viemed Healthcare (VMD) 0.3 $4.2M 580k 7.28
First Westn Finl (MYFW) 0.3 $4.1M 211k 19.65
Aviat Networks Com New (AVNW) 0.3 $4.1M 215k 19.17
Electromed (ELMD) 0.3 $3.9M 164k 23.86
Lawson Products (DSGR) 0.2 $3.8M 134k 28.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.2 $3.7M 229k 16.36
Tactile Systems Technology, In (TCMD) 0.2 $3.7M 282k 13.22
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $3.6M 3.6M 0.98
Carriage Services (CSV) 0.2 $3.5M 92k 38.75
Nve Corp Com New (NVEC) 0.2 $3.5M 55k 63.74
InfuSystem Holdings (INFU) 0.2 $3.3M 615k 5.38
Rf Inds Com Par $0.01 (RFIL) 0.2 $3.2M 679k 4.69
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.2 $2.9M 59k 49.40
180 Degree Cap Corp Com New 0.2 $2.8M 714k 3.97
Astro-Med (ALOT) 0.2 $2.8M 301k 9.19
Pro-dex Inc Colo Com New (PDEX) 0.2 $2.7M 54k 49.58
Lument Finance Trust (LFT) 0.2 $2.6M 997k 2.61
Allied Motion Technologies (ALNT) 0.2 $2.6M 118k 21.98
Graham Corporation (GHM) 0.1 $2.2M 76k 28.82
Optex Sys Hldgs Com New (OPXS) 0.1 $2.1M 373k 5.68
Plumas Ban (PLBC) 0.1 $1.9M 44k 43.27
Hci (HCI) 0.1 $1.8M 12k 149.23
Taylor Devices (TAYD) 0.1 $1.6M 49k 32.27
Flexsteel Industries (FLXS) 0.1 $1.6M 43k 36.51
Epsilon Energy (EPSN) 0.1 $1.5M 211k 7.06
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.5M 4.6k 317.65
Karat Packaging (KRT) 0.1 $1.4M 54k 26.58
Innovative Solutions & Support (ISSC) 0.1 $1.3M 210k 6.29
Rcm Technologies Com New (RCMT) 0.1 $1.2M 75k 15.60
Dlh Hldgs (DLHC) 0.1 $1.2M 284k 4.05
Xpel (XPEL) 0.1 $1.1M 39k 29.38
Access Newswire Com New (ACCS) 0.1 $1.1M 125k 8.83
Northern Technologies International (NTIC) 0.1 $1.0M 98k 10.41
Northeast Bk Lewiston Me (NBN) 0.1 $980k 11k 91.54
Quest Resource Hldg Corp Com New (QRHC) 0.1 $877k 337k 2.60
Mamamancini's Holdings (MAMA) 0.1 $846k 130k 6.51
Kewaunee Scientific Corporation (KEQU) 0.1 $788k 20k 39.38
Legacy Ed (LGCY) 0.0 $610k 85k 7.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $215k 1.2k 186.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $113k 412.00 274.99
First Fndtn (FFWM) 0.0 $82k 16k 5.19
Clarivate Ord Shs (CLVT) 0.0 $65k 17k 3.93
Ishares Tr Micro-cap Etf (IWC) 0.0 $41k 366.00 110.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $32k 62.00 513.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $30k 300.00 98.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 140.00 199.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $22k 190.00 114.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16k 28.00 561.89
Harvard Bioscience (HBIO) 0.0 $15k 26k 0.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.7k 93.00 104.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.6k 96.00 78.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.1k 67.00 75.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.9k 45.00 108.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.9k 15.00 191.13