Punch & Associates Investment Management as of June 30, 2025
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 163 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stonex Group (SNEX) | 4.1 | $66M | 726k | 91.14 | |
| RadNet (RDNT) | 2.4 | $40M | 697k | 56.91 | |
| Laureate Education Common Stock (LAUR) | 2.2 | $35M | 1.5M | 23.38 | |
| Universal Technical Institute (UTI) | 2.1 | $34M | 1.0M | 33.89 | |
| Global Ship Lease Com Cl A (GSL) | 1.9 | $32M | 1.2M | 26.31 | |
| Arcosa (ACA) | 1.9 | $32M | 364k | 86.71 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.8 | $29M | 1.1M | 25.39 | |
| Sprouts Fmrs Mkt (SFM) | 1.7 | $28M | 172k | 164.64 | |
| Sila Realty Trust Common Stock (SILA) | 1.7 | $27M | 1.1M | 23.67 | |
| A10 Networks (ATEN) | 1.6 | $27M | 1.4M | 19.35 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 1.6 | $26M | 1.1M | 24.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $24M | 138k | 176.23 | |
| Bluelinx Hldgs Com New (BXC) | 1.5 | $24M | 324k | 74.38 | |
| Vitesse Energy Common Stock (VTS) | 1.5 | $24M | 1.1M | 22.09 | |
| Green Brick Partners (GRBK) | 1.4 | $23M | 370k | 62.88 | |
| Royalty Pharma Shs Class A (RPRX) | 1.3 | $22M | 596k | 36.03 | |
| Kkr & Co (KKR) | 1.3 | $21M | 159k | 133.03 | |
| I3 Verticals Com Cl A (IIIV) | 1.3 | $21M | 767k | 27.48 | |
| Par Pac Holdings Com New (PARR) | 1.3 | $21M | 792k | 26.53 | |
| MercadoLibre (MELI) | 1.3 | $20M | 7.8k | 2613.63 | |
| First Interstate Bancsystem (FIBK) | 1.2 | $20M | 694k | 28.82 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.2 | $20M | 440k | 44.33 | |
| Cavco Industries (CVCO) | 1.1 | $19M | 43k | 434.43 | |
| Brightview Holdings (BV) | 1.1 | $18M | 1.1M | 16.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $18M | 37k | 497.41 | |
| Douglas Dynamics (PLOW) | 1.1 | $18M | 613k | 29.47 | |
| Oracle Corporation (ORCL) | 1.1 | $18M | 82k | 218.63 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $17M | 60k | 289.91 | |
| Alamo (ALG) | 1.0 | $16M | 73k | 218.38 | |
| Npk International Com Shs (NPKI) | 1.0 | $16M | 1.9M | 8.51 | |
| PriceSmart (PSMT) | 1.0 | $16M | 151k | 105.04 | |
| Tidewater (TDW) | 1.0 | $16M | 340k | 46.13 | |
| Liquidity Services (LQDT) | 1.0 | $15M | 655k | 23.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $15M | 33k | 467.82 | |
| Select Water Solutions Cl A Com (WTTR) | 0.9 | $15M | 1.8M | 8.64 | |
| Viant Technology Com Cl A (DSP) | 0.9 | $15M | 1.2M | 13.23 | |
| Fiserv (FI) | 0.9 | $15M | 89k | 172.41 | |
| Bunge Global Sa Com Shs (BG) | 0.9 | $15M | 189k | 80.28 | |
| HealthStream (HSTM) | 0.9 | $15M | 546k | 27.67 | |
| Siriuspoint (SPNT) | 0.9 | $15M | 736k | 20.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $15M | 31k | 485.77 | |
| Builders FirstSource (BLDR) | 0.9 | $15M | 128k | 116.69 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.9 | $14M | 598k | 24.00 | |
| Csw Industrials (CSW) | 0.9 | $14M | 50k | 286.83 | |
| Walt Disney Company (DIS) | 0.9 | $14M | 115k | 124.01 | |
| Legalzoom (LZ) | 0.9 | $14M | 1.6M | 8.91 | |
| Ameriprise Financial (AMP) | 0.9 | $14M | 27k | 533.74 | |
| Iqvia Holdings (IQV) | 0.8 | $14M | 87k | 157.59 | |
| Wayside Technology (CLMB) | 0.8 | $14M | 128k | 106.91 | |
| Franklin Covey (FC) | 0.8 | $14M | 590k | 22.82 | |
| Addus Homecare Corp (ADUS) | 0.8 | $13M | 111k | 115.19 | |
| Tree (TREE) | 0.8 | $13M | 345k | 37.07 | |
| Kinder Morgan (KMI) | 0.8 | $13M | 424k | 29.40 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $12M | 1.7M | 7.14 | |
| MiMedx (MDXG) | 0.7 | $12M | 2.0M | 6.11 | |
| Deere & Company (DE) | 0.7 | $12M | 23k | 508.49 | |
| Potbelly (PBPB) | 0.7 | $12M | 954k | 12.25 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $11M | 27k | 405.45 | |
| Hackett (HCKT) | 0.7 | $11M | 427k | 25.42 | |
| EOG Resources (EOG) | 0.7 | $11M | 89k | 119.61 | |
| Ellington Financial Inc ellington financ (EFC) | 0.6 | $11M | 812k | 12.99 | |
| Brightspire Capital Com Cl A (BRSP) | 0.6 | $10M | 2.1M | 5.05 | |
| Skyline Corporation (SKY) | 0.6 | $10M | 165k | 62.61 | |
| Carrier Global Corporation (CARR) | 0.6 | $10M | 141k | 73.19 | |
| Waste Management (WM) | 0.6 | $10M | 45k | 228.82 | |
| Republic Services (RSG) | 0.6 | $10M | 42k | 246.61 | |
| Match Group (MTCH) | 0.6 | $10M | 324k | 30.89 | |
| Lincoln Educational Services Corporation (LINC) | 0.6 | $10M | 434k | 23.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $9.9M | 33k | 298.89 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $9.9M | 119k | 82.80 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.6 | $9.7M | 807k | 11.98 | |
| Legacy Housing Corp (LEGH) | 0.6 | $9.5M | 420k | 22.66 | |
| Arhaus Com Cl A (ARHS) | 0.6 | $9.4M | 1.1M | 8.67 | |
| Performant Finl (PHLT) | 0.6 | $9.0M | 2.3M | 4.00 | |
| Anthem (ELV) | 0.6 | $9.0M | 23k | 388.97 | |
| Target Corporation (TGT) | 0.5 | $8.6M | 87k | 98.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.5M | 56k | 152.75 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.5 | $8.3M | 559k | 14.85 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $8.3M | 430k | 19.25 | |
| Steven Madden (SHOO) | 0.5 | $7.9M | 330k | 23.98 | |
| Greenlight Capital Re Class A (GLRE) | 0.5 | $7.8M | 544k | 14.37 | |
| Clearfield (CLFD) | 0.5 | $7.7M | 177k | 43.41 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.5 | $7.3M | 618k | 11.89 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.4 | $7.2M | 106k | 68.00 | |
| First Westn Finl (MYFW) | 0.4 | $7.1M | 315k | 22.56 | |
| Civitas Resources Com New (CIVI) | 0.4 | $7.1M | 258k | 27.52 | |
| Agilysys (AGYS) | 0.4 | $7.1M | 62k | 114.64 | |
| Research Solutions (RSSS) | 0.4 | $6.9M | 2.4M | 2.87 | |
| Bridgewater Bancshares (BWB) | 0.4 | $6.7M | 424k | 15.91 | |
| United Ins Hldgs (ACIC) | 0.4 | $6.6M | 596k | 11.12 | |
| Civeo Corp Cda Com New (CVEO) | 0.4 | $6.3M | 274k | 23.09 | |
| Carriage Services (CSV) | 0.4 | $6.1M | 133k | 45.74 | |
| At&t (T) | 0.4 | $6.0M | 208k | 28.94 | |
| Neogen Corporation (NEOG) | 0.4 | $5.9M | 1.2M | 4.78 | |
| Royce Micro Capital Trust (RMT) | 0.4 | $5.7M | 617k | 9.25 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $5.6M | 47k | 118.00 | |
| UFP Technologies (UFPT) | 0.3 | $5.5M | 23k | 244.16 | |
| InfuSystem Holdings (INFU) | 0.3 | $5.5M | 879k | 6.24 | |
| Heritage Global (HGBL) | 0.3 | $5.4M | 2.5M | 2.22 | |
| Wayfair Note 0.625%10/0 (Principal) | 0.3 | $5.4M | 5.6M | 0.98 | |
| Rf Inds Com Par $0.01 (RFIL) | 0.3 | $5.2M | 811k | 6.47 | |
| Etsy (ETSY) | 0.3 | $5.1M | 103k | 50.16 | |
| Transcat (TRNS) | 0.3 | $4.9M | 58k | 85.96 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.3 | $4.7M | 5.1M | 0.92 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.3 | $4.6M | 32k | 145.31 | |
| Alexander & Baldwin (ALEX) | 0.3 | $4.6M | 258k | 17.83 | |
| Ladder Cap Corp Cl A (LADR) | 0.3 | $4.5M | 422k | 10.75 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $4.4M | 300k | 14.79 | |
| American Public Education (APEI) | 0.3 | $4.4M | 145k | 30.46 | |
| Logan Ridge Finance Corp (LRFC) | 0.3 | $4.3M | 228k | 18.99 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $4.3M | 87k | 48.86 | |
| Viemed Healthcare (VMD) | 0.3 | $4.2M | 613k | 6.91 | |
| Nve Corp Com New (NVEC) | 0.2 | $4.1M | 55k | 73.61 | |
| Optex Sys Hldgs Com New (OPXS) | 0.2 | $3.8M | 332k | 11.49 | |
| Techtarget Com New (TTGT) | 0.2 | $3.8M | 484k | 7.77 | |
| Allied Motion Technologies (ALNT) | 0.2 | $3.7M | 102k | 36.31 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $3.7M | 365k | 10.14 | |
| Graham Corporation (GHM) | 0.2 | $3.6M | 73k | 49.51 | |
| Electromed (ELMD) | 0.2 | $3.6M | 164k | 21.99 | |
| Qxo 5.50 Dep Pfd (QXO.PB) | 0.2 | $3.5M | 57k | 61.99 | |
| Lendingtree Note 0.500% 7/1 (Principal) | 0.2 | $3.5M | 3.5M | 0.99 | |
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.2 | $3.2M | 60k | 53.60 | |
| Innovative Solutions & Support (ISSC) | 0.2 | $2.9M | 210k | 13.88 | |
| Astro-Med (ALOT) | 0.2 | $2.9M | 251k | 11.59 | |
| 180 Degree Cap Corp Com New | 0.2 | $2.8M | 714k | 3.97 | |
| Kewaunee Scientific Corporation (KEQU) | 0.2 | $2.5M | 43k | 58.70 | |
| Aviat Networks Com New (AVNW) | 0.2 | $2.5M | 102k | 24.05 | |
| Idaho Strategic Resources Com New (IDR) | 0.1 | $2.4M | 183k | 13.08 | |
| Taylor Devices (TAYD) | 0.1 | $2.2M | 50k | 43.40 | |
| Flexsteel Industries (FLXS) | 0.1 | $2.2M | 60k | 36.03 | |
| Lument Finance Trust (LFT) | 0.1 | $2.0M | 899k | 2.21 | |
| Plumas Ban (PLBC) | 0.1 | $2.0M | 44k | 44.46 | |
| Northrim Ban (NRIM) | 0.1 | $1.8M | 20k | 93.26 | |
| Hci (HCI) | 0.1 | $1.8M | 12k | 152.20 | |
| Legacy Ed (LGCY) | 0.1 | $1.8M | 160k | 11.18 | |
| Rcm Technologies Com New (RCMT) | 0.1 | $1.8M | 76k | 23.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.6M | 4.7k | 351.04 | |
| Access Newswire Com New (ACCS) | 0.1 | $1.6M | 128k | 12.30 | |
| Karat Packaging (KRT) | 0.1 | $1.6M | 56k | 28.16 | |
| Epsilon Energy (EPSN) | 0.1 | $1.6M | 211k | 7.38 | |
| Pro-dex Inc Colo Com New (PDEX) | 0.1 | $1.5M | 34k | 43.64 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $1.3M | 15k | 88.99 | |
| Lawson Products (DSGR) | 0.1 | $1.2M | 45k | 27.47 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $1.1M | 130k | 8.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $314k | 1.6k | 195.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $289k | 5.3k | 54.69 | |
| Talen Energy Corp (TLN) | 0.0 | $270k | 930.00 | 290.77 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $232k | 115k | 2.02 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $223k | 5.3k | 41.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $210k | 689.00 | 304.03 | |
| First Fndtn (FFWM) | 0.0 | $143k | 28k | 5.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $73k | 129.00 | 568.03 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $47k | 366.00 | 127.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $30k | 140.00 | 215.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $30k | 300.00 | 99.20 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $24k | 190.00 | 126.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $17k | 28.00 | 620.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $10k | 93.00 | 109.29 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.7k | 96.00 | 80.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $5.6k | 67.00 | 83.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.9k | 45.00 | 109.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.0k | 15.00 | 196.80 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $2.6k | 28.00 | 93.18 |
