13F HOLDINGS REPORT
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003382
Total Value
$1.54B
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 501,496 | $47.8M | 3.09% |
| 2 | BLUELINX HLDGS INC | BXC | 544,124 | $38.7M | 2.50% |
| 3 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,879,926 | $31.3M | 2.03% |
| 4 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 914,655 | $29.7M | 1.92% |
| 5 | PAR PAC HOLDINGS INC | PARR | 1,221,529 | $28.4M | 1.84% |
| 6 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,060,303 | $25.7M | 1.66% |
| 7 | FRANKLIN COVEY CO | FC | 512,279 | $24.0M | 1.55% |
| 8 | B. RILEY FINANCIAL INC | 05580M108 | 685,285 | $23.4M | 1.52% |
| 9 | BARINGS BDC INC | BBDC | 2,703,703 | $22.0M | 1.43% |
| 10 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,109,452 | $21.9M | 1.42% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 38,880 | $20.6M | 1.33% |
| 12 | RADNET INC | RDNT | 1,087,836 | $20.5M | 1.33% |
| 13 | FRANCHISE GROUP INC | 35180X105 | 844,027 | $20.1M | 1.30% |
| 14 | DIGI INTL INC | 253798102 | 510,750 | $18.7M | 1.21% |
| 15 | HEALTHSTREAM INC | HSTM | 714,972 | $17.8M | 1.15% |
| 16 | CION INVT CORP | 17259U204 | 1,682,182 | $16.4M | 1.06% |
| 17 | MICROSOFT CORP | MSFT | 67,185 | $16.1M | 1.04% |
| 18 | PIMCO ENERGY & TACTICAL CR O | PDX | 1,075,711 | $16.1M | 1.04% |
| 19 | A10 NETWORKS INC | ATEN | 959,511 | $16.0M | 1.03% |
| 20 | SCRIPPS E W CO OHIO | 811054402 | 1,203,294 | $15.9M | 1.03% |
| 21 | AGILYSYS INC | AGYS | 198,684 | $15.7M | 1.02% |
| 22 | ARCOSA INC | ACA | 281,544 | $15.3M | 0.99% |
| 23 | AVIAT NETWORKS INC | AVNW | 482,763 | $15.1M | 0.97% |
| 24 | SPROUTS FMRS MKT INC | 85208M102 | 451,577 | $14.6M | 0.95% |
| 25 | ADDUS HOMECARE CORP | ADUS | 141,417 | $14.1M | 0.91% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,985 | $13.9M | 0.90% |
| 27 | SELECT ENERGY SVCS INC | WTTR | 1,472,289 | $13.6M | 0.88% |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 207,180 | $13.4M | 0.87% |
| 29 | ISHARES TR | 464287309 | 227,258 | $13.3M | 0.86% |
| 30 | DHI GROUP INC | DHX | 2,497,430 | $13.2M | 0.86% |
| 31 | DOCGO INC | DCGO | 1,866,588 | $13.2M | 0.85% |
| 32 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 964,472 | $13.0M | 0.84% |
| 33 | ELEVANCE HEALTH INC | ELV | 24,960 | $12.8M | 0.83% |
| 34 | CAPITAL SOUTHWEST CORP | CSWC | 748,057 | $12.8M | 0.83% |
| 35 | ATLAS CORP | Y0436Q109 | 816,042 | $12.5M | 0.81% |
| 36 | BAR HBR BANKSHARES | 066849100 | 383,371 | $12.3M | 0.80% |
| 37 | CIVITAS RESOURCES INC | 17888H103 | 210,852 | $12.2M | 0.79% |
| 38 | ENSTAR GROUP LIMITED | G3075P101 | 52,659 | $12.2M | 0.79% |
| 39 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 907,635 | $12.0M | 0.78% |
| 40 | JOHNSON & JOHNSON | JNJ | 67,542 | $11.9M | 0.77% |
| 41 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,731,114 | $11.9M | 0.77% |
| 42 | DEERE & CO | DE | 27,571 | $11.8M | 0.77% |
| 43 | ALPS ETF TR | 00162Q452 | 309,910 | $11.8M | 0.76% |
| 44 | MALIBU BOATS INC | MBUU | 220,171 | $11.7M | 0.76% |
| 45 | ALLIED MOTION TECHNOLOGIES I | ALNT | 333,723 | $11.6M | 0.75% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 37,223 | $11.6M | 0.75% |
| 47 | CSW INDUSTRIALS INC | CSW | 98,968 | $11.5M | 0.74% |
| 48 | CINTAS CORP | CTAS | 24,950 | $11.3M | 0.73% |
| 49 | UFP TECHNOLOGIES INC | UFPT | 94,800 | $11.2M | 0.72% |
| 50 | AVID BIOSERVICES INC | 05368M106 | 809,891 | $11.2M | 0.72% |
| 51 | BRIDGEWATER BANCSHARES INC | BWBBP | 609,300 | $10.8M | 0.70% |
| 52 | LUNA INNOVATIONS INC | 550351100 | 1,227,475 | $10.8M | 0.70% |
| 53 | FISERV INC | FISV | 106,584 | $10.8M | 0.70% |
| 54 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 837,749 | $10.7M | 0.69% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 19,289 | $10.6M | 0.69% |
| 56 | JPMORGAN CHASE & CO | VYLD | 78,241 | $10.5M | 0.68% |
| 57 | WESTERN ASSET HIGH YIELD DEF | HYI | 828,880 | $10.3M | 0.67% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 570,822 | $10.3M | 0.67% |
| 59 | ORACLE CORP | ORCL-PD | 125,375 | $10.2M | 0.66% |
| 60 | ALAMO GROUP INC | ALG | 72,019 | $10.2M | 0.66% |
| 61 | ALPHABET INC | GOOG | 115,130 | $10.2M | 0.66% |
| 62 | DOUGLAS DYNAMICS INC | PLOW | 280,859 | $10.2M | 0.66% |
| 63 | COLUMBUS MCKINNON CORP N Y | CMCO | 311,007 | $10.1M | 0.65% |
| 64 | TRANSCAT INC | TRNS | 140,900 | $10.0M | 0.65% |
| 65 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 1,142,879 | $9.9M | 0.64% |
| 66 | ACCENTURE PLC IRELAND | ACN | 35,763 | $9.5M | 0.62% |
| 67 | TECHTARGET INC | TTGT | 214,414 | $9.4M | 0.61% |
| 68 | WILLIAMS COS INC | 969457100 | 287,058 | $9.4M | 0.61% |
| 69 | REPUBLIC SVCS INC | 760759100 | 72,789 | $9.4M | 0.61% |
| 70 | ETSY INC | ETSY | 75,835 | $9.1M | 0.59% |
| 71 | UNIVERSAL TECHNICAL INST INC | UTI | 1,318,330 | $8.9M | 0.57% |
| 72 | U HAUL HOLDING COMPANY | UHAL-B | 160,792 | $8.8M | 0.57% |
| 73 | MASTERCRAFT BOAT HLDGS INC | MCFT | 341,270 | $8.8M | 0.57% |
| 74 | AT&T INC | T-PC | 479,354 | $8.8M | 0.57% |
| 75 | BRUNSWICK CORP | BC-PC | 122,154 | $8.8M | 0.57% |
| 76 | HACKETT GROUP INC | HCKT | 431,686 | $8.8M | 0.57% |
| 77 | BRIGHTVIEW HLDGS INC | BV | 1,269,280 | $8.7M | 0.57% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 55,631 | $8.7M | 0.57% |
| 79 | PERFORMANT FINL CORP | 71377E105 | 2,363,880 | $8.5M | 0.55% |
| 80 | AGNC INVT CORP | 00123Q104 | 819,658 | $8.5M | 0.55% |
| 81 | TARGET CORP | TGT | 56,485 | $8.4M | 0.55% |
| 82 | BCE INC | BCPPF | 181,775 | $8.0M | 0.52% |
| 83 | CVS HEALTH CORP | CVS | 85,388 | $8.0M | 0.52% |
| 84 | KKR & CO INC | KKRT | 170,562 | $7.9M | 0.51% |
| 85 | LITHIA MTRS INC | 536797103 | 37,533 | $7.7M | 0.50% |
| 86 | BOEING CO | BA-PA | 40,337 | $7.7M | 0.50% |
| 87 | HARVARD BIOSCIENCE INC | HBIO | 2,764,039 | $7.7M | 0.50% |
| 88 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 594,104 | $7.6M | 0.49% |
| 89 | KIMBALL ELECTRONICS INC | KE | 320,550 | $7.2M | 0.47% |
| 90 | ISHARES TR | 464287408 | 49,500 | $7.2M | 0.46% |
| 91 | XPEL INC | XPEL | 119,165 | $7.2M | 0.46% |
| 92 | POTBELLY CORP | 73754Y100 | 1,278,083 | $7.1M | 0.46% |
| 93 | NVE CORP | NVT | 108,804 | $7.0M | 0.46% |
| 94 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 525,328 | $7.0M | 0.45% |
| 95 | GENTHERM INC | THRM | 106,303 | $6.9M | 0.45% |
| 96 | DLH HLDGS CORP | DLHC | 580,020 | $6.9M | 0.45% |
| 97 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 128,214 | $6.7M | 0.43% |
| 98 | NUVEEN PFD & INCOME TERM FD | NU | 357,068 | $6.6M | 0.43% |
| 99 | ARES CAPITAL CORP | ARCC | 359,175 | $6.6M | 0.43% |
| 100 | ARBOR REALTY TRUST INC | ABR-PF | 502,381 | $6.6M | 0.43% |
| 101 | VANGUARD INDEX FDS | 922908363 | 18,456 | $6.5M | 0.42% |
| 102 | FIRST WESTN FINL INC | 33751L105 | 230,102 | $6.5M | 0.42% |
| 103 | MADDEN STEVEN LTD | 556269108 | 200,434 | $6.4M | 0.41% |
| 104 | EOG RES INC | EOG | 49,145 | $6.4M | 0.41% |
| 105 | LEGACY HOUSING CORP | LEGH | 334,492 | $6.3M | 0.41% |
| 106 | ASTRONOVA INC | ALOT | 494,625 | $6.3M | 0.41% |
| 107 | WEYERHAEUSER CO MTN BE | WY | 203,141 | $6.3M | 0.41% |
| 108 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 757,743 | $6.3M | 0.41% |
| 109 | HERITAGE GLOBAL INC | HGBL | 2,566,530 | $6.0M | 0.39% |
| 110 | SLR INVESTMENT CORP | SLRC | 433,569 | $6.0M | 0.39% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 145,914 | $6.0M | 0.39% |
| 112 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 160,102 | $5.9M | 0.38% |
| 113 | INFUSYSTEM HLDGS INC | INFU | 676,791 | $5.9M | 0.38% |
| 114 | SILVERCREST ASSET MGMT GROUP | 828359109 | 282,400 | $5.3M | 0.34% |
| 115 | SEMLER SCIENTIFIC INC | 81684M104 | 156,657 | $5.2M | 0.33% |
| 116 | SRH TOTAL RETURN FUND INC | STEW | 403,657 | $5.1M | 0.33% |
| 117 | LIFECORE BIOMEDICAL INC | LFCR | 776,460 | $5.0M | 0.33% |
| 118 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 151,564 | $4.8M | 0.31% |
| 119 | ISHARES TR | 464287879 | 51,874 | $4.7M | 0.31% |
| 120 | ELECTROMED INC | ELMD | 416,515 | $4.4M | 0.28% |
| 121 | TELADOC HEALTH INC | TDOC | 5,665,000 | $4.4M | 0.28% |
| 122 | WAYFAIR INC | W | 6,570,000 | $4.2M | 0.27% |
| 123 | ISHARES TR | 464287226 | 43,600 | $4.2M | 0.27% |
| 124 | LILLY ELI & CO | LLY | 11,381 | $4.2M | 0.27% |
| 125 | ARLINGTON ASSET INVST CORP | 041356205 | 1,379,100 | $4.0M | 0.26% |
| 126 | IAC INC | IAC | 86,390 | $3.8M | 0.25% |
| 127 | DIAMOND HILL INVT GROUP INC | 25264R207 | 20,500 | $3.8M | 0.25% |
| 128 | 180 DEGREE CAP CORP | 68235B208 | 710,451 | $3.8M | 0.24% |
| 129 | ISHARES INC | 46434G103 | 79,386 | $3.7M | 0.24% |
| 130 | CIVEO CORP CDA | CVEO | 118,712 | $3.7M | 0.24% |
| 131 | SENSUS HEALTHCARE INC | SRTS | 497,500 | $3.7M | 0.24% |
| 132 | LINCOLN EDL SVCS CORP | 533535100 | 624,431 | $3.6M | 0.23% |
| 133 | ROYCE MICRO-CAP TR INC | RMT | 412,266 | $3.6M | 0.23% |
| 134 | VANGUARD WORLD FDS | 92204A884 | 43,328 | $3.6M | 0.23% |
| 135 | TILE SHOP HLDGS INC | TTSH | 733,104 | $3.2M | 0.21% |
| 136 | PORTMAN RIDGE FIN CORP | BCIC | 137,430 | $3.2M | 0.20% |
| 137 | ISHARES TR | 46434V738 | 64,865 | $3.1M | 0.20% |
| 138 | RF INDS LTD | 749552105 | 597,650 | $3.1M | 0.20% |
| 139 | LENDINGTREE INC | TREE | 4,190,000 | $3.0M | 0.20% |
| 140 | FLEXSTEEL INDS INC | FLEX | 195,300 | $3.0M | 0.19% |
| 141 | PHX MINERALS INC | 69291A100 | 772,776 | $3.0M | 0.19% |
| 142 | VIEMED HEALTHCARE INC | VMD | 393,439 | $3.0M | 0.19% |
| 143 | LUMENT FINANCE TRUST INC | LFT-PA | 1,531,227 | $2.9M | 0.19% |
| 144 | LOGAN RIDGE FINANCE CORP | 541098109 | 128,786 | $2.9M | 0.19% |
| 145 | EVOLUTION PETE CORP | 30049A107 | 373,620 | $2.8M | 0.18% |
| 146 | NOODLES & CO | NDLS | 507,500 | $2.8M | 0.18% |
| 147 | SLEEP NUMBER CORP | SNBR | 106,089 | $2.8M | 0.18% |
| 148 | DISNEY WALT CO | 254687106 | 31,281 | $2.7M | 0.18% |
| 149 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 310,000 | $2.4M | 0.16% |
| 150 | QUEST RESOURCE HLDG CORP | QRHC | 387,563 | $2.4M | 0.15% |
| 151 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 1,456,500 | $2.3M | 0.15% |
| 152 | EQUITY COMWLTH | 294628201 | 88,394 | $2.2M | 0.14% |
| 153 | 3M CO | MMM | 16,842 | $2.0M | 0.13% |
| 154 | VANGUARD INDEX FDS | 922908611 | 12,188 | $1.9M | 0.13% |
| 155 | LIQUIDITY SVCS INC | 53635B107 | 120,000 | $1.7M | 0.11% |
| 156 | CHARLES & COLVARD LTD | 159765106 | 1,882,546 | $1.5M | 0.10% |
| 157 | VANGUARD INDEX FDS | 922908751 | 7,552 | $1.4M | 0.09% |
| 158 | APPLE INC | AAPL | 10,532 | $1.4M | 0.09% |
| 159 | SPDR S&P 500 ETF TR | SPY | 3,533 | $1.4M | 0.09% |
| 160 | ISSUER DIRECT CORP | ACCS | 52,000 | $1.3M | 0.08% |
| 161 | U HAUL HOLDING COMPANY | UHAL-B | 18,064 | $1.1M | 0.07% |
| 162 | PLUMAS BANCORP | PLBC | 27,640 | $1.0M | 0.07% |
| 163 | PFIZER INC | PFE | 19,621 | $1.0M | 0.07% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.06% |
| 165 | EPSILON ENERGY LTD | EPSN | 139,845 | $927,172 | 0.06% |
| 166 | PRO-DEX INC COLO | PDEX | 55,595 | $883,960 | 0.06% |
| 167 | CELCUITY INC | CELC | 60,000 | $840,600 | 0.05% |
| 168 | ECOLAB INC | ECL | 5,220 | $759,788 | 0.05% |
| 169 | RESEARCH SOLUTIONS INC | RSSS | 380,000 | $729,600 | 0.05% |
| 170 | ALPHABET INC | GOOG | 8,180 | $725,820 | 0.05% |
| 171 | BASSETT FURNITURE INDS INC | 070203104 | 40,530 | $704,411 | 0.05% |
| 172 | US BANCORP DEL | USB-PS | 15,354 | $669,588 | 0.04% |
| 173 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 168,032 | $593,153 | 0.04% |
| 174 | GLOBE LIFE INC | GL-PD | 4,410 | $531,625 | 0.03% |
| 175 | VANGUARD WHITEHALL FDS | 921946406 | 4,781 | $517,369 | 0.03% |
| 176 | QUIPT HOME MEDICAL CORP | 74880P104 | 109,000 | $513,390 | 0.03% |
| 177 | MCDONALDS CORP | MCD | 1,880 | $495,436 | 0.03% |
| 178 | INTEL CORP | INTC | 18,008 | $475,951 | 0.03% |
| 179 | SPDR GOLD TR | GLD | 2,500 | $424,100 | 0.03% |
| 180 | WELLS FARGO CO NEW | 949746101 | 10,160 | $419,506 | 0.03% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 2,711 | $410,879 | 0.03% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 900 | $388,881 | 0.03% |
| 183 | CHEVRON CORP NEW | CVX | 2,139 | $383,929 | 0.02% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,654 | $376,443 | 0.02% |
| 185 | VIRTRA INC | VTSI | 80,000 | $374,400 | 0.02% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 7,811 | $361,415 | 0.02% |
| 187 | ARROWMARK FINANCIAL CORP | BANX | 20,300 | $345,920 | 0.02% |
| 188 | BANK AMERICA CORP | 060505104 | 9,845 | $326,066 | 0.02% |
| 189 | STRYKER CORPORATION | SYK | 1,332 | $325,661 | 0.02% |
| 190 | NVIDIA CORPORATION | NVDA | 2,000 | $292,280 | 0.02% |
| 191 | SPDR SER TR | 78468R788 | 7,143 | $282,720 | 0.02% |
| 192 | ABBVIE INC | ABBV | 1,600 | $258,576 | 0.02% |
| 193 | MOTOROLA SOLUTIONS INC | MSI | 976 | $251,652 | 0.02% |
| 194 | MEDTRONIC PLC | MDT | 3,222 | $250,436 | 0.02% |
| 195 | EMERSON ELEC CO | EMR | 2,532 | $243,224 | 0.02% |
| 196 | PAYPAL HLDGS INC | PYPL | 3,348 | $238,445 | 0.02% |
| 197 | INDUS REALTY TRUST INC | 45580R103 | 3,660 | $232,373 | 0.02% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,200 | $230,240 | 0.01% |
| 199 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $223,830 | 0.01% |
| 200 | MERCK & CO INC | MRK | 2,000 | $221,900 | 0.01% |
| 201 | XYLEM INC | XYL | 2,000 | $221,140 | 0.01% |
| 202 | ABBOTT LABS | ABLZF | 1,979 | $217,274 | 0.01% |
| 203 | KIMBERLY-CLARK CORP | KMB | 1,534 | $208,240 | 0.01% |
| 204 | COCA COLA CO | KO | 3,200 | $203,552 | 0.01% |
| 205 | EQUITY COMWLTH | 294628102 | 7,474 | $186,631 | 0.01% |
| 206 | ISHARES TR | 464287150 | 1,950 | $165,360 | 0.01% |
| 207 | VANGUARD INDEX FDS | 922908629 | 558 | $113,749 | 0.01% |
| 208 | ISHARES TR | 464287804 | 1,159 | $109,709 | 0.01% |
| 209 | ISHARES TR | 464287507 | 429 | $103,701 | 0.01% |
| 210 | ISHARES TR | 464287200 | 252 | $96,821 | 0.01% |
| 211 | ISHARES TR | 464287655 | 231 | $40,277 | 0.00% |
| 212 | VANGUARD INDEX FDS | 922908769 | 186 | $35,549 | 0.00% |
| 213 | ISHARES TR | 46434V621 | 631 | $31,567 | 0.00% |
| 214 | VANGUARD INDEX FDS | 922908637 | 143 | $24,996 | 0.00% |
| 215 | ISHARES TR | 464287606 | 300 | $20,490 | 0.00% |
| 216 | ISHARES TR | 464287168 | 156 | $18,814 | 0.00% |
| 217 | SPDR SER TR | 78468R853 | 239 | $8,841 | 0.00% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C730 | 50 | $8,788 | 0.00% |
| 219 | ISHARES TR | 464287846 | 94 | $8,738 | 0.00% |
| 220 | VANGUARD INDEX FDS | 922908553 | 95 | $7,836 | 0.00% |
| 221 | VANGUARD WORLD FDS | 92204A702 | 18 | $5,797 | 0.00% |
| 222 | ISHARES TR | 464287721 | 71 | $5,310 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908595 | 15 | $3,008 | 0.00% |
| 224 | TELADOC HEALTH INC | TDOC | 2 | $47 | 0.00% |