13F HOLDINGS REPORT
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009806
Total Value
$1.55B
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 494,269 | $51.2M | 3.30% |
| 2 | BLUELINX HLDGS INC | BXC | 530,416 | $36.0M | 2.32% |
| 3 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,916,621 | $35.9M | 2.31% |
| 4 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 908,290 | $32.3M | 2.08% |
| 5 | PAR PAC HOLDINGS INC | PARR | 1,088,081 | $31.8M | 2.05% |
| 6 | RADNET INC | RDNT | 1,075,209 | $26.9M | 1.73% |
| 7 | GREEN BRICK PARTNERS INC | GRBK-PA | 738,233 | $25.9M | 1.67% |
| 8 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,109,757 | $24.0M | 1.55% |
| 9 | FRANCHISE GROUP INC | 35180X105 | 840,489 | $22.9M | 1.48% |
| 10 | FRANKLIN COVEY CO | FC | 559,434 | $21.5M | 1.39% |
| 11 | HEALTHSTREAM INC | HSTM | 781,333 | $21.2M | 1.36% |
| 12 | SPROUTS FMRS MKT INC | 85208M102 | 586,295 | $20.5M | 1.32% |
| 13 | B. RILEY FINANCIAL INC | 05580M108 | 678,268 | $19.3M | 1.24% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 38,885 | $18.4M | 1.18% |
| 15 | ARCOSA INC | ACA | 281,407 | $17.8M | 1.14% |
| 16 | MICROSOFT CORP | MSFT | 61,101 | $17.6M | 1.14% |
| 17 | AVIAT NETWORKS INC | AVNW | 497,533 | $17.1M | 1.10% |
| 18 | DOCGO INC | DCGO | 1,979,672 | $17.1M | 1.10% |
| 19 | PIMCO ENERGY & TACTICAL CR O | PDX | 1,163,125 | $17.0M | 1.09% |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 189,888 | $16.9M | 1.09% |
| 21 | CION INVT CORP | 17259U204 | 1,656,266 | $16.3M | 1.05% |
| 22 | SELECT ENERGY SVCS INC | WTTR | 2,224,417 | $15.5M | 1.00% |
| 23 | AVID BIOSERVICES INC | 05368M106 | 819,141 | $15.4M | 0.99% |
| 24 | CAPITAL SOUTHWEST CORP | CSWC | 851,447 | $15.1M | 0.98% |
| 25 | ADDUS HOMECARE CORP | ADUS | 139,125 | $14.9M | 0.96% |
| 26 | DIGI INTL INC | 253798102 | 438,090 | $14.8M | 0.95% |
| 27 | A10 NETWORKS INC | ATEN | 952,339 | $14.8M | 0.95% |
| 28 | CIVITAS RESOURCES INC | 17888H103 | 215,666 | $14.7M | 0.95% |
| 29 | OAKTREE SPECIALTY LENDING CO | OCSL | 780,504 | $14.7M | 0.94% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,478 | $13.7M | 0.88% |
| 31 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 858,561 | $13.6M | 0.88% |
| 32 | CSW INDUSTRIALS INC | CSW | 97,592 | $13.6M | 0.87% |
| 33 | ALAMO GROUP INC | ALG | 71,287 | $13.1M | 0.85% |
| 34 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 925,759 | $12.9M | 0.83% |
| 35 | BARINGS BDC INC | BBDC | 1,575,442 | $12.5M | 0.81% |
| 36 | HARVARD BIOSCIENCE INC | HBIO | 2,947,329 | $12.4M | 0.80% |
| 37 | ALLIED MOTION TECHNOLOGIES I | ALNT | 314,587 | $12.2M | 0.78% |
| 38 | AGILYSYS INC | AGYS | 146,602 | $12.1M | 0.78% |
| 39 | FISERV INC | FISV | 106,664 | $12.1M | 0.78% |
| 40 | ENSTAR GROUP LIMITED | G3075P101 | 51,973 | $12.0M | 0.78% |
| 41 | ALPS ETF TR | 00162Q452 | 307,918 | $11.9M | 0.77% |
| 42 | ALPHABET INC | GOOG | 114,389 | $11.9M | 0.76% |
| 43 | ORACLE CORP | ORCL-PD | 123,974 | $11.5M | 0.74% |
| 44 | COLUMBUS MCKINNON CORP N Y | CMCO | 308,190 | $11.5M | 0.74% |
| 45 | ELEVANCE HEALTH INC | ELV | 24,695 | $11.4M | 0.73% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 36,809 | $11.3M | 0.73% |
| 47 | DEERE & CO | DE | 27,216 | $11.2M | 0.72% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 19,397 | $11.2M | 0.72% |
| 49 | POTBELLY CORP | 73754Y100 | 1,320,110 | $11.0M | 0.71% |
| 50 | TRANSCAT INC | TRNS | 123,000 | $11.0M | 0.71% |
| 51 | WESTERN ASSET HIGH YIELD DEF | HYI | 912,737 | $10.9M | 0.70% |
| 52 | LEGACY HOUSING CORP | LEGH | 477,805 | $10.9M | 0.70% |
| 53 | TARGET CORP | TGT | 64,041 | $10.6M | 0.68% |
| 54 | KKR & CO INC | KKRT | 201,872 | $10.6M | 0.68% |
| 55 | JOHNSON & JOHNSON | JNJ | 66,906 | $10.4M | 0.67% |
| 56 | VERRA MOBILITY CORP | VRRM | 602,455 | $10.2M | 0.66% |
| 57 | JPMORGAN CHASE & CO | VYLD | 77,871 | $10.1M | 0.65% |
| 58 | ACCENTURE PLC IRELAND | ACN | 35,356 | $10.1M | 0.65% |
| 59 | BAR HBR BANKSHARES | 066849100 | 377,656 | $10.0M | 0.64% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 570,177 | $10.0M | 0.64% |
| 61 | BRUNSWICK CORP | BC-PC | 121,503 | $10.0M | 0.64% |
| 62 | VITESSE ENERGY INC | VTS | 521,064 | $9.9M | 0.64% |
| 63 | MALIBU BOATS INC | MBUU | 174,968 | $9.9M | 0.64% |
| 64 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 772,756 | $9.8M | 0.63% |
| 65 | REPUBLIC SVCS INC | 760759100 | 72,547 | $9.8M | 0.63% |
| 66 | UNIVERSAL TECHNICAL INST INC | UTI | 1,319,830 | $9.7M | 0.63% |
| 67 | DHI GROUP INC | DHX | 2,503,930 | $9.7M | 0.63% |
| 68 | SCRIPPS E W CO OHIO | 811054402 | 1,024,995 | $9.6M | 0.62% |
| 69 | AGNC INVT CORP | 00123Q104 | 947,389 | $9.5M | 0.62% |
| 70 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 1,105,190 | $9.5M | 0.61% |
| 71 | CINTAS CORP | CTAS | 20,511 | $9.5M | 0.61% |
| 72 | UFP TECHNOLOGIES INC | UFPT | 71,000 | $9.2M | 0.59% |
| 73 | EOG RES INC | EOG | 78,852 | $9.0M | 0.58% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 55,351 | $9.0M | 0.58% |
| 75 | NVE CORP | NVT | 108,669 | $9.0M | 0.58% |
| 76 | DOUGLAS DYNAMICS INC | PLOW | 277,088 | $8.8M | 0.57% |
| 77 | LUNA INNOVATIONS INC | 550351100 | 1,225,280 | $8.8M | 0.57% |
| 78 | PERFORMANT FINL CORP | 71377E105 | 2,559,100 | $8.7M | 0.56% |
| 79 | BOEING CO | BA-PA | 40,107 | $8.5M | 0.55% |
| 80 | WILLIAMS COS INC | 969457100 | 284,301 | $8.5M | 0.55% |
| 81 | AT&T INC | T-PC | 438,364 | $8.4M | 0.54% |
| 82 | U HAUL HOLDING COMPANY | UHAL-B | 160,529 | $8.3M | 0.54% |
| 83 | ETSY INC | ETSY | 74,756 | $8.3M | 0.54% |
| 84 | BCE INC | BCPPF | 182,554 | $8.2M | 0.53% |
| 85 | BRIGHTVIEW HLDGS INC | BV | 1,450,289 | $8.2M | 0.53% |
| 86 | XPEL INC | XPEL | 119,165 | $8.1M | 0.52% |
| 87 | DISNEY WALT CO | 254687106 | 80,358 | $8.0M | 0.52% |
| 88 | MASTERCRAFT BOAT HLDGS INC | MCFT | 261,250 | $7.9M | 0.51% |
| 89 | TECHTARGET INC | TTGT | 218,382 | $7.9M | 0.51% |
| 90 | HACKETT GROUP INC | HCKT | 422,456 | $7.8M | 0.50% |
| 91 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 140,450 | $7.5M | 0.48% |
| 92 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 759,743 | $7.4M | 0.48% |
| 93 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 161,730 | $7.4M | 0.47% |
| 94 | ISHARES TR | 464287408 | 48,167 | $7.3M | 0.47% |
| 95 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 128,222 | $7.2M | 0.47% |
| 96 | MADDEN STEVEN LTD | 556269108 | 198,829 | $7.2M | 0.46% |
| 97 | ARBOR REALTY TRUST INC | ABR-PF | 615,306 | $7.1M | 0.46% |
| 98 | HERITAGE GLOBAL INC | HGBL | 2,430,750 | $7.0M | 0.45% |
| 99 | ASTRONOVA INC | ALOT | 496,246 | $6.9M | 0.45% |
| 100 | NUVEEN PFD & INCOME TERM FD | NU | 391,189 | $6.9M | 0.44% |
| 101 | IAC INC | IAC | 133,090 | $6.9M | 0.44% |
| 102 | DLH HLDGS CORP | DLHC | 580,020 | $6.7M | 0.43% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 144,382 | $6.6M | 0.43% |
| 104 | BRIDGEWATER BANCSHARES INC | BWBBP | 609,300 | $6.6M | 0.43% |
| 105 | GENTHERM INC | THRM | 105,106 | $6.4M | 0.41% |
| 106 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 525,332 | $6.3M | 0.41% |
| 107 | CVS HEALTH CORP | CVS | 85,013 | $6.3M | 0.41% |
| 108 | BLACKSTONE SECD LENDING FD | BX | 248,230 | $6.2M | 0.40% |
| 109 | INFUSYSTEM HLDGS INC | INFU | 785,245 | $6.1M | 0.39% |
| 110 | CIVEO CORP CDA | CVEO | 293,000 | $6.1M | 0.39% |
| 111 | ISHARES TR | 464287309 | 92,753 | $5.9M | 0.38% |
| 112 | SILVERCREST ASSET MGMT GROUP | 828359109 | 282,400 | $5.1M | 0.33% |
| 113 | SRH TOTAL RETURN FUND INC | STEW | 394,320 | $4.8M | 0.31% |
| 114 | FIRST WESTN FINL INC | 33751L105 | 242,329 | $4.8M | 0.31% |
| 115 | ISHARES TR | 464287879 | 50,437 | $4.7M | 0.30% |
| 116 | VIEMED HEALTHCARE INC | VMD | 467,200 | $4.5M | 0.29% |
| 117 | RF INDS LTD | 749552105 | 1,017,650 | $4.5M | 0.29% |
| 118 | NOODLES & CO | NDLS | 919,670 | $4.5M | 0.29% |
| 119 | ELECTROMED INC | ELMD | 417,465 | $4.3M | 0.28% |
| 120 | WAYFAIR INC | W | 5,920,000 | $4.3M | 0.28% |
| 121 | SEMLER SCIENTIFIC INC | 81684M104 | 155,392 | $4.2M | 0.27% |
| 122 | TELADOC HEALTH INC | TDOC | 5,140,000 | $4.0M | 0.26% |
| 123 | ARLINGTON ASSET INVST CORP | 041356205 | 1,350,000 | $3.9M | 0.25% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 18,809 | $3.8M | 0.25% |
| 125 | FLEXSTEEL INDS INC | FLEX | 196,499 | $3.8M | 0.24% |
| 126 | ISHARES INC | 46434G103 | 77,267 | $3.8M | 0.24% |
| 127 | ROYCE MICRO-CAP TR INC | RMT | 417,142 | $3.7M | 0.24% |
| 128 | 180 DEGREE CAP CORP | 68235B208 | 706,055 | $3.6M | 0.23% |
| 129 | TILE SHOP HLDGS INC | TTSH | 720,800 | $3.4M | 0.22% |
| 130 | DIAMOND HILL INVT GROUP INC | 25264R207 | 20,500 | $3.4M | 0.22% |
| 131 | LINCOLN EDL SVCS CORP | 533535100 | 589,431 | $3.3M | 0.21% |
| 132 | ISHARES TR | 46434V738 | 63,141 | $3.3M | 0.21% |
| 133 | LILLY ELI & CO | LLY | 9,490 | $3.3M | 0.21% |
| 134 | LUMENT FINANCE TRUST INC | LFT-PA | 1,612,762 | $3.3M | 0.21% |
| 135 | LOGAN RIDGE FINANCE CORP | 541098109 | 150,285 | $3.1M | 0.20% |
| 136 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 390,765 | $3.0M | 0.19% |
| 137 | LENDINGTREE INC | TREE | 3,825,000 | $2.9M | 0.18% |
| 138 | PORTMAN RIDGE FIN CORP | BCIC | 137,430 | $2.8M | 0.18% |
| 139 | EVOLUTION PETE CORP | 30049A107 | 444,770 | $2.8M | 0.18% |
| 140 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 1,445,212 | $2.6M | 0.17% |
| 141 | QUEST RESOURCE HLDG CORP | QRHC | 406,100 | $2.5M | 0.16% |
| 142 | SENSUS HEALTHCARE INC | SRTS | 436,500 | $2.3M | 0.15% |
| 143 | PHX MINERALS INC | 69291A100 | 808,276 | $2.1M | 0.14% |
| 144 | EQUITY COMWLTH | 294628201 | 80,839 | $2.0M | 0.13% |
| 145 | CHARLES & COLVARD LTD | 159765106 | 2,077,051 | $1.9M | 0.12% |
| 146 | VANGUARD INDEX FDS | 922908363 | 4,808 | $1.8M | 0.12% |
| 147 | 3M CO | MMM | 16,846 | $1.8M | 0.11% |
| 148 | APPLE INC | AAPL | 10,533 | $1.7M | 0.11% |
| 149 | LIQUIDITY SVCS INC | 53635B107 | 120,000 | $1.6M | 0.10% |
| 150 | SPDR S&P 500 ETF TR | SPY | 3,533 | $1.4M | 0.09% |
| 151 | OPTEX SYS HLDGS INC | 68384X209 | 442,186 | $1.4M | 0.09% |
| 152 | ISSUER DIRECT CORP | ACCS | 57,000 | $1.2M | 0.08% |
| 153 | PLUMAS BANCORP | PLBC | 31,499 | $1.1M | 0.07% |
| 154 | U HAUL HOLDING COMPANY | UHAL-B | 17,804 | $1.1M | 0.07% |
| 155 | PRO-DEX INC COLO | PDEX | 63,075 | $1.0M | 0.07% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908611 | 5,742 | $911,601 | 0.06% |
| 158 | QUIPT HOME MEDICAL CORP | 74880P104 | 128,212 | $898,766 | 0.06% |
| 159 | ECOLAB INC | ECL | 5,220 | $864,026 | 0.06% |
| 160 | ALPHABET INC | GOOG | 8,180 | $850,730 | 0.05% |
| 161 | RESEARCH SOLUTIONS INC | RSSS | 380,000 | $763,800 | 0.05% |
| 162 | EPSILON ENERGY LTD | EPSN | 139,845 | $746,772 | 0.05% |
| 163 | BASSETT FURNITURE INDS INC | 070203104 | 40,530 | $721,434 | 0.05% |
| 164 | KARAT PACKAGING INC | KRT | 53,384 | $711,609 | 0.05% |
| 165 | AMES NATL CORP | 031001100 | 31,500 | $655,200 | 0.04% |
| 166 | PFIZER INC | PFE | 15,621 | $637,337 | 0.04% |
| 167 | CELCUITY INC | CELC | 60,000 | $615,000 | 0.04% |
| 168 | US BANCORP DEL | USB-PS | 16,854 | $607,587 | 0.04% |
| 169 | NVIDIA CORPORATION | NVDA | 2,100 | $583,317 | 0.04% |
| 170 | INTEL CORP | INTC | 17,008 | $555,651 | 0.04% |
| 171 | MCDONALDS CORP | MCD | 1,880 | $525,667 | 0.03% |
| 172 | VANGUARD WHITEHALL FDS | 921946406 | 4,781 | $504,412 | 0.03% |
| 173 | GLOBE LIFE INC | GL-PD | 4,410 | $485,188 | 0.03% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,553 | $437,806 | 0.03% |
| 175 | WELLS FARGO CO NEW | 949746101 | 11,160 | $417,161 | 0.03% |
| 176 | PROCTER AND GAMBLE CO | 742718109 | 2,711 | $403,099 | 0.03% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 900 | $396,621 | 0.03% |
| 178 | BOSTON SCIENTIFIC CORP | BSX | 7,811 | $390,784 | 0.03% |
| 179 | ARROWMARK FINANCIAL CORP | BANX | 20,219 | $363,937 | 0.02% |
| 180 | ARES CAPITAL CORP | ARCC | 19,574 | $357,714 | 0.02% |
| 181 | STRYKER CORPORATION | SYK | 1,252 | $357,408 | 0.02% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,955 | $351,177 | 0.02% |
| 183 | CHEVRON CORP NEW | CVX | 2,144 | $349,815 | 0.02% |
| 184 | BANK AMERICA CORP | 060505104 | 11,345 | $324,467 | 0.02% |
| 185 | VIRTRA INC | VTSI | 80,000 | $322,400 | 0.02% |
| 186 | WEYERHAEUSER CO MTN BE | WY | 9,483 | $285,715 | 0.02% |
| 187 | MOTOROLA SOLUTIONS INC | MSI | 980 | $280,347 | 0.02% |
| 188 | SPDR SER TR | 78468R788 | 7,143 | $271,434 | 0.02% |
| 189 | ABBVIE INC | ABBV | 1,600 | $254,992 | 0.02% |
| 190 | PAYPAL HLDGS INC | PYPL | 3,348 | $254,247 | 0.02% |
| 191 | HONEYWELL INTL INC | 438516106 | 1,207 | $230,682 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908751 | 1,189 | $225,425 | 0.01% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,200 | $221,792 | 0.01% |
| 194 | EMERSON ELEC CO | EMR | 2,532 | $220,638 | 0.01% |
| 195 | FASTENAL CO | FAST | 4,076 | $219,859 | 0.01% |
| 196 | MERCK & CO INC | MRK | 2,000 | $212,780 | 0.01% |
| 197 | XYLEM INC | XYL | 2,000 | $209,400 | 0.01% |
| 198 | BRT APARTMENTS CORP | BRT | 10,615 | $209,328 | 0.01% |
| 199 | KIMBERLY-CLARK CORP | KMB | 1,534 | $205,893 | 0.01% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 411 | $204,214 | 0.01% |
| 201 | VISA INC | V | 900 | $202,914 | 0.01% |
| 202 | ABBOTT LABS | ABLZF | 1,979 | $200,394 | 0.01% |
| 203 | ISHARES TR | 464287150 | 1,950 | $176,572 | 0.01% |
| 204 | MARKEL CORP | MKL | 137 | $175,005 | 0.01% |
| 205 | BRIGHTSPIRE CAPITAL INC | BRSP | 29,600 | $174,640 | 0.01% |
| 206 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 11,187 | $145,090 | 0.01% |
| 207 | AMERICAN EXPRESS CO | AXP | 750 | $123,712 | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908629 | 558 | $117,718 | 0.01% |
| 209 | ISHARES TR | 464287507 | 429 | $107,247 | 0.01% |
| 210 | ISHARES TR | 464287200 | 256 | $105,236 | 0.01% |
| 211 | OLO INC | 68134L109 | 11,951 | $97,520 | 0.01% |
| 212 | ISHARES TR | 464287804 | 977 | $94,497 | 0.01% |
| 213 | ISHARES TR | 464287226 | 885 | $88,181 | 0.01% |
| 214 | VANGUARD INDEX FDS | 922908769 | 420 | $85,740 | 0.01% |
| 215 | EQUITY COMWLTH | 294628102 | 3,859 | $79,924 | 0.01% |
| 216 | VANGUARD ADMIRAL FDS INC | 921932703 | 332 | $48,704 | 0.00% |
| 217 | VANGUARD ADMIRAL FDS INC | 921932505 | 190 | $43,791 | 0.00% |
| 218 | ISHARES TR | 464287655 | 231 | $41,210 | 0.00% |
| 219 | ISHARES TR | 46434V621 | 631 | $31,561 | 0.00% |
| 220 | VANGUARD INDEX FDS | 922908637 | 143 | $26,806 | 0.00% |
| 221 | ISHARES TR | 464287606 | 300 | $21,453 | 0.00% |
| 222 | ISHARES TR | 464287168 | 156 | $18,280 | 0.00% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C730 | 50 | $9,396 | 0.00% |
| 224 | ISHARES TR | 464287846 | 94 | $9,357 | 0.00% |
| 225 | SPDR SER TR | 78468R853 | 239 | $9,032 | 0.00% |
| 226 | VANGUARD INDEX FDS | 922908553 | 95 | $7,889 | 0.00% |
| 227 | ISHARES TR | 464287721 | 71 | $6,616 | 0.00% |
| 228 | VANGUARD INDEX FDS | 922908595 | 15 | $3,246 | 0.00% |
| 229 | ISHARES TR | 464287630 | 12 | $1,644 | 0.00% |
| 230 | ISHARES TR | 464287242 | 6 | $658 | 0.00% |
| 231 | TELADOC HEALTH INC | TDOC | 2 | $52 | 0.00% |