13F HOLDINGS REPORT
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001398344-23-019757
Total Value
$1.56B
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 538,621 | $52.2M | 3.34% |
| 2 | BLUELINX HLDGS INC | BXC | 479,381 | $39.4M | 2.52% |
| 3 | PAR PAC HOLDINGS INC | PARR | 1,061,088 | $38.1M | 2.44% |
| 4 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,911,270 | $35.1M | 2.25% |
| 5 | B. RILEY FINANCIAL INC | 05580M108 | 776,020 | $31.8M | 2.04% |
| 6 | RADNET INC | RDNT | 1,045,704 | $29.5M | 1.89% |
| 7 | FRANKLIN COVEY CO | FC | 604,426 | $25.9M | 1.66% |
| 8 | SPROUTS FMRS MKT INC | 85208M102 | 584,458 | $25.0M | 1.60% |
| 9 | ARCOSA INC | ACA | 334,623 | $24.1M | 1.54% |
| 10 | PIMCO ENERGY & TACTICAL CR O | PDX | 1,097,199 | $21.8M | 1.39% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 38,821 | $19.6M | 1.25% |
| 12 | GREEN BRICK PARTNERS INC | GRBK-PA | 458,688 | $19.0M | 1.22% |
| 13 | VERRA MOBILITY CORP | VRRM | 1,009,747 | $18.9M | 1.21% |
| 14 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,322,114 | $18.3M | 1.17% |
| 15 | HEALTHSTREAM INC | HSTM | 844,456 | $18.2M | 1.17% |
| 16 | CAPITAL SOUTHWEST CORP | CSWC | 773,561 | $17.7M | 1.13% |
| 17 | SELECT WATER SOLUTIONS INC | WTTR | 2,217,753 | $17.6M | 1.13% |
| 18 | A10 NETWORKS INC | ATEN | 1,160,211 | $17.4M | 1.12% |
| 19 | CIVITAS RESOURCES INC | 17888H103 | 215,619 | $17.4M | 1.12% |
| 20 | CION INVT CORP | 17259U204 | 1,630,333 | $17.2M | 1.10% |
| 21 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 366,924 | $16.6M | 1.07% |
| 22 | BUILDERS FIRSTSOURCE INC | BLDR | 132,921 | $16.5M | 1.06% |
| 23 | MICROSOFT CORP | MSFT | 50,761 | $16.0M | 1.03% |
| 24 | OAKTREE SPECIALTY LENDING CO | OCSL | 785,584 | $15.8M | 1.01% |
| 25 | AVIAT NETWORKS INC | AVNW | 497,383 | $15.5M | 0.99% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,252 | $15.5M | 0.99% |
| 27 | CSW INDUSTRIALS INC | CSW | 85,532 | $15.0M | 0.96% |
| 28 | ALPHABET INC | GOOG | 113,984 | $14.9M | 0.96% |
| 29 | BARINGS BDC INC | BBDC | 1,531,671 | $13.6M | 0.87% |
| 30 | HARVARD BIOSCIENCE INC | HBIO | 2,923,034 | $12.6M | 0.81% |
| 31 | KKR & CO INC | KKRT | 201,341 | $12.4M | 0.79% |
| 32 | HILLMAN SOLUTIONS CORP | HLMN | 1,460,342 | $12.0M | 0.77% |
| 33 | LEGACY HOUSING CORP | LEGH | 612,765 | $11.9M | 0.76% |
| 34 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 891,445 | $11.9M | 0.76% |
| 35 | ORACLE CORP | ORCL-PD | 111,732 | $11.8M | 0.76% |
| 36 | FISERV INC | FISV | 104,642 | $11.8M | 0.76% |
| 37 | ADDUS HOMECARE CORP | ADUS | 138,724 | $11.8M | 0.76% |
| 38 | DIGI INTL INC | 253798102 | 436,286 | $11.8M | 0.75% |
| 39 | ALAMO GROUP INC | ALG | 67,670 | $11.7M | 0.75% |
| 40 | VITESSE ENERGY INC | VTS | 498,619 | $11.4M | 0.73% |
| 41 | AMERIPRISE FINL INC | 03076C106 | 34,507 | $11.4M | 0.73% |
| 42 | BRIGHTVIEW HLDGS INC | BV | 1,464,689 | $11.4M | 0.73% |
| 43 | JPMORGAN CHASE & CO | VYLD | 77,430 | $11.2M | 0.72% |
| 44 | JOHNSON & JOHNSON | JNJ | 72,052 | $11.2M | 0.72% |
| 45 | AVID BIOSERVICES INC | 05368M106 | 1,186,639 | $11.2M | 0.72% |
| 46 | UNIVERSAL TECHNICAL INST INC | UTI | 1,322,360 | $11.1M | 0.71% |
| 47 | DOUGLAS DYNAMICS INC | PLOW | 364,773 | $11.0M | 0.71% |
| 48 | DOCGO INC | DCGO | 2,055,359 | $11.0M | 0.70% |
| 49 | ENSTAR GROUP LIMITED | G3075P101 | 44,911 | $10.9M | 0.70% |
| 50 | COLUMBUS MCKINNON CORP N Y | CMCO | 311,015 | $10.9M | 0.70% |
| 51 | ACCENTURE PLC IRELAND | ACN | 35,087 | $10.8M | 0.69% |
| 52 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 1,210,882 | $10.6M | 0.68% |
| 53 | ELEVANCE HEALTH INC | ELV | 24,380 | $10.6M | 0.68% |
| 54 | WESTERN ASSET HIGH YIELD DEF | HYI | 911,743 | $10.5M | 0.67% |
| 55 | POTBELLY CORP | 73754Y100 | 1,315,510 | $10.3M | 0.66% |
| 56 | REPUBLIC SVCS INC | 760759100 | 71,996 | $10.3M | 0.66% |
| 57 | TRANSCAT INC | TRNS | 102,472 | $10.0M | 0.64% |
| 58 | EOG RES INC | EOG | 78,970 | $10.0M | 0.64% |
| 59 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 820,277 | $9.9M | 0.63% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 19,444 | $9.8M | 0.63% |
| 61 | HACKETT GROUP INC | HCKT | 413,907 | $9.8M | 0.63% |
| 62 | CINTAS CORP | CTAS | 20,202 | $9.7M | 0.62% |
| 63 | ALLIENT INC | ALNT | 314,047 | $9.7M | 0.62% |
| 64 | MATCH GROUP INC NEW | MTCH | 246,285 | $9.6M | 0.62% |
| 65 | DISNEY WALT CO | 254687106 | 118,504 | $9.6M | 0.62% |
| 66 | ALPS ETF TR | 00162Q452 | 226,751 | $9.6M | 0.61% |
| 67 | BRUNSWICK CORP | BC-PC | 119,625 | $9.5M | 0.61% |
| 68 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 361,278 | $9.4M | 0.60% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 564,628 | $9.4M | 0.60% |
| 70 | XPEL INC | XPEL | 119,165 | $9.2M | 0.59% |
| 71 | DEERE & CO | DE | 24,109 | $9.1M | 0.58% |
| 72 | INFUSYSTEM HLDGS INC | INFU | 939,918 | $9.1M | 0.58% |
| 73 | KENNEDY-WILSON HOLDINGS INC | KW | 612,470 | $9.0M | 0.58% |
| 74 | BAR HBR BANKSHARES | 066849100 | 379,439 | $9.0M | 0.57% |
| 75 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 754,932 | $8.9M | 0.57% |
| 76 | HERITAGE GLOBAL INC | HGBL | 2,761,465 | $8.6M | 0.55% |
| 77 | AGNC INVT CORP | 00123Q104 | 906,379 | $8.6M | 0.55% |
| 78 | AGILYSYS INC | AGYS | 128,055 | $8.5M | 0.54% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 54,772 | $8.3M | 0.53% |
| 80 | U HAUL HOLDING COMPANY | UHAL-B | 158,836 | $8.3M | 0.53% |
| 81 | GENTHERM INC | THRM | 153,236 | $8.3M | 0.53% |
| 82 | BLACKSTONE SECD LENDING FD | BX | 291,805 | $8.0M | 0.51% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 142,709 | $7.9M | 0.50% |
| 84 | ROYCE MICRO-CAP TR INC | RMT | 929,785 | $7.7M | 0.49% |
| 85 | BOEING CO | BA-PA | 39,870 | $7.6M | 0.49% |
| 86 | DHI GROUP INC | DHX | 2,417,218 | $7.4M | 0.47% |
| 87 | NVE CORP | NVT | 89,500 | $7.4M | 0.47% |
| 88 | LUNA INNOVATIONS INC | 550351100 | 1,247,360 | $7.3M | 0.47% |
| 89 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 168,966 | $7.3M | 0.47% |
| 90 | UFP TECHNOLOGIES INC | UFPT | 44,000 | $7.1M | 0.45% |
| 91 | ISHARES TR | 464287408 | 46,061 | $7.1M | 0.45% |
| 92 | TARGET CORP | TGT | 64,055 | $7.1M | 0.45% |
| 93 | IAC INC | IAC | 137,827 | $6.9M | 0.44% |
| 94 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 516,742 | $6.9M | 0.44% |
| 95 | DLH HLDGS CORP | DLHC | 578,793 | $6.8M | 0.43% |
| 96 | TECHTARGET INC | TTGT | 221,381 | $6.7M | 0.43% |
| 97 | AT&T INC | T-PC | 443,666 | $6.7M | 0.43% |
| 98 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 126,608 | $6.7M | 0.43% |
| 99 | NUVEEN PFD & INCOME TERM FD | NU | 386,240 | $6.6M | 0.42% |
| 100 | CIVEO CORP CDA | CVEO | 317,823 | $6.6M | 0.42% |
| 101 | SKYLINE CHAMPION CORPORATION | SKY | 100,022 | $6.4M | 0.41% |
| 102 | WILLIAMS COS INC | 969457100 | 188,421 | $6.3M | 0.41% |
| 103 | LIQUIDITY SVCS INC | 53635B107 | 357,500 | $6.3M | 0.40% |
| 104 | CAVCO INDS INC DEL | 149568107 | 23,644 | $6.3M | 0.40% |
| 105 | ARLINGTON ASSET INVST CORP | 041356205 | 1,460,000 | $6.2M | 0.40% |
| 106 | MADDEN STEVEN LTD | 556269108 | 196,005 | $6.2M | 0.40% |
| 107 | BRIDGEWATER BANCSHARES INC | BWBBP | 654,300 | $6.2M | 0.40% |
| 108 | ASTRONOVA INC | ALOT | 496,185 | $6.2M | 0.40% |
| 109 | GAMBLING COM GROUP LIMITED | GAMB | 473,525 | $6.2M | 0.40% |
| 110 | PERFORMANT FINL CORP | 71377E105 | 2,731,405 | $6.2M | 0.40% |
| 111 | ISHARES TR | 464287309 | 88,330 | $6.0M | 0.39% |
| 112 | ARHAUS INC | ARHS | 646,890 | $6.0M | 0.39% |
| 113 | CVS HEALTH CORP | CVS | 84,877 | $5.9M | 0.38% |
| 114 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 711,192 | $5.9M | 0.38% |
| 115 | BCE INC | BCPPF | 153,929 | $5.9M | 0.38% |
| 116 | FIRST WESTN FINL INC | 33751L105 | 286,037 | $5.2M | 0.33% |
| 117 | SRH TOTAL RETURN FUND INC | STEW | 379,386 | $4.9M | 0.32% |
| 118 | ETSY INC | ETSY | 75,256 | $4.9M | 0.31% |
| 119 | SILVERCREST ASSET MGMT GROUP | 828359109 | 302,057 | $4.8M | 0.31% |
| 120 | WAYFAIR INC | W | 5,560,000 | $4.8M | 0.31% |
| 121 | GREENLIGHT CAPITAL RE LTD | GLRE | 445,140 | $4.8M | 0.31% |
| 122 | LINCOLN EDL SVCS CORP | 533535100 | 546,800 | $4.6M | 0.30% |
| 123 | TILE SHOP HLDGS INC | TTSH | 835,796 | $4.6M | 0.29% |
| 124 | ELECTROMED INC | ELMD | 418,896 | $4.4M | 0.28% |
| 125 | LOGAN RIDGE FINANCE CORP | 541098109 | 209,582 | $4.3M | 0.28% |
| 126 | ISHARES TR | 464287879 | 48,290 | $4.3M | 0.28% |
| 127 | PHX MINERALS INC | 69291A100 | 1,161,045 | $4.2M | 0.27% |
| 128 | DIAMOND HILL INVT GROUP INC | 25264R207 | 24,500 | $4.1M | 0.26% |
| 129 | TELADOC HEALTH INC | TDOC | 4,845,000 | $3.9M | 0.25% |
| 130 | FLEXSTEEL INDS INC | FLEX | 180,736 | $3.8M | 0.24% |
| 131 | ISHARES INC | 46434G103 | 74,302 | $3.5M | 0.23% |
| 132 | LUMENT FINANCE TRUST INC | LFT-PA | 1,658,087 | $3.4M | 0.22% |
| 133 | VIEMED HEALTHCARE INC | VMD | 510,085 | $3.4M | 0.22% |
| 134 | EVOLUTION PETE CORP | 30049A107 | 474,770 | $3.2M | 0.21% |
| 135 | 180 DEGREE CAP CORP | 68235B208 | 747,917 | $3.2M | 0.20% |
| 136 | RF INDS LTD | 749552105 | 1,016,350 | $3.1M | 0.20% |
| 137 | ISHARES TR | 46434V738 | 60,859 | $3.0M | 0.19% |
| 138 | QUEST RESOURCE HLDG CORP | QRHC | 406,175 | $3.0M | 0.19% |
| 139 | EASTERLY GOVT PPTYS INC | 27616P103 | 262,077 | $3.0M | 0.19% |
| 140 | ELI LILLY & CO | LLY | 5,513 | $3.0M | 0.19% |
| 141 | LENDINGTREE INC | TREE | 3,660,000 | $2.9M | 0.18% |
| 142 | PORTMAN RIDGE FIN CORP | BCIC | 119,115 | $2.3M | 0.15% |
| 143 | VANGUARD INDEX FDS | 922908363 | 5,725 | $2.2M | 0.14% |
| 144 | NOODLES & CO | NDLS | 909,965 | $2.2M | 0.14% |
| 145 | COASTAL FINL CORP WA | 19046P209 | 52,000 | $2.2M | 0.14% |
| 146 | APPLE INC | AAPL | 11,339 | $1.9M | 0.12% |
| 147 | EQUITY COMWLTH | 294628201 | 75,903 | $1.9M | 0.12% |
| 148 | OPTEX SYS HLDGS INC | 68384X209 | 455,183 | $1.9M | 0.12% |
| 149 | 3M CO | MMM | 18,135 | $1.7M | 0.11% |
| 150 | ISSUER DIRECT CORP | ACCS | 87,795 | $1.7M | 0.11% |
| 151 | SPDR S&P 500 ETF TR | SPY | 3,546 | $1.5M | 0.10% |
| 152 | EPSILON ENERGY LTD | EPSN | 280,415 | $1.5M | 0.09% |
| 153 | QUIPT HOME MEDICAL CORP | 74880P104 | 259,125 | $1.3M | 0.08% |
| 154 | PLUMAS BANCORP | PLBC | 38,253 | $1.3M | 0.08% |
| 155 | KARAT PACKAGING INC | KRT | 55,400 | $1.3M | 0.08% |
| 156 | ARROWMARK FINANCIAL CORP | BANX | 68,070 | $1.2M | 0.08% |
| 157 | NVIDIA CORPORATION | NVDA | 2,550 | $1.1M | 0.07% |
| 158 | PRO-DEX INC COLO | PDEX | 69,610 | $1.1M | 0.07% |
| 159 | ALPHABET INC | GOOG | 8,160 | $1.1M | 0.07% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.07% |
| 161 | CHARLES & COLVARD LTD | 159765106 | 1,853,931 | $1.1M | 0.07% |
| 162 | RESEARCH SOLUTIONS INC | RSSS | 384,600 | $961,500 | 0.06% |
| 163 | U HAUL HOLDING COMPANY | UHAL-B | 15,380 | $839,288 | 0.05% |
| 164 | VANGUARD INDEX FDS | 922908611 | 5,188 | $827,365 | 0.05% |
| 165 | AMES NATL CORP | 031001100 | 44,362 | $735,971 | 0.05% |
| 166 | ROYCE VALUE TR INC | RVT | 54,527 | $701,762 | 0.04% |
| 167 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,993 | $698,588 | 0.04% |
| 168 | PFIZER INC | PFE | 20,167 | $668,939 | 0.04% |
| 169 | US BANCORP DEL | USB-PS | 18,854 | $623,313 | 0.04% |
| 170 | ARBOR REALTY TRUST INC | ABR-PF | 40,523 | $615,145 | 0.04% |
| 171 | INTEL CORP | INTC | 17,008 | $604,634 | 0.04% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 3,839 | $559,957 | 0.04% |
| 173 | CELCUITY INC | CELC | 60,000 | $548,400 | 0.04% |
| 174 | MCDONALDS CORP | MCD | 1,880 | $495,267 | 0.03% |
| 175 | CHEVRON CORP NEW | CVX | 2,933 | $494,596 | 0.03% |
| 176 | GLOBE LIFE INC | GL-PD | 4,410 | $479,499 | 0.03% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 1,676 | $456,198 | 0.03% |
| 178 | BRIGHTSPIRE CAPITAL INC | BRSP | 72,350 | $452,911 | 0.03% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,553 | $436,823 | 0.03% |
| 180 | ROPER TECHNOLOGIES INC | ROP | 900 | $435,852 | 0.03% |
| 181 | BOSTON SCIENTIFIC CORP | BSX | 7,911 | $417,701 | 0.03% |
| 182 | WELLS FARGO CO NEW | 949746101 | 10,160 | $415,138 | 0.03% |
| 183 | VANGUARD WHITEHALL FDS | 921946406 | 3,551 | $366,923 | 0.02% |
| 184 | ABBVIE INC | ABBV | 2,250 | $335,385 | 0.02% |
| 185 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 42,980 | $326,648 | 0.02% |
| 186 | BANK AMERICA CORP | 060505104 | 11,766 | $322,153 | 0.02% |
| 187 | STRYKER CORPORATION | SYK | 1,174 | $320,819 | 0.02% |
| 188 | EMERSON ELEC CO | EMR | 3,132 | $302,457 | 0.02% |
| 189 | HONEYWELL INTL INC | 438516106 | 1,509 | $278,758 | 0.02% |
| 190 | SPDR SER TR | 78468R788 | 7,143 | $250,505 | 0.02% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,247 | $246,496 | 0.02% |
| 192 | AMGEN INC | AMGN | 900 | $241,884 | 0.02% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 411 | $232,199 | 0.01% |
| 194 | COCA COLA CO | KO | 4,000 | $223,920 | 0.01% |
| 195 | FASTENAL CO | FAST | 4,076 | $222,713 | 0.01% |
| 196 | STRATEGIC TRUST | 48817R870 | 8,285 | $210,749 | 0.01% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 1,492 | $209,333 | 0.01% |
| 198 | ABBOTT LABS | ABLZF | 2,142 | $207,453 | 0.01% |
| 199 | VISA INC | V | 900 | $207,009 | 0.01% |
| 200 | MERCK & CO INC | MRK | 2,000 | $205,900 | 0.01% |
| 201 | HOME DEPOT INC | HD | 672 | $203,052 | 0.01% |
| 202 | MARKEL GROUP INC | MKL | 137 | $201,731 | 0.01% |
| 203 | ISHARES TR | 464287150 | 1,950 | $183,670 | 0.01% |
| 204 | VANGUARD INDEX FDS | 922908751 | 917 | $173,377 | 0.01% |
| 205 | OLO INC | 68134L109 | 27,800 | $168,468 | 0.01% |
| 206 | ISHARES TR | 464288570 | 1,850 | $150,608 | 0.01% |
| 207 | VANGUARD INDEX FDS | 922908769 | 708 | $150,468 | 0.01% |
| 208 | ISHARES TR | 464287200 | 277 | $118,952 | 0.01% |
| 209 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 106,500 | $103,039 | 0.01% |
| 210 | ISHARES TR | 464287507 | 400 | $99,740 | 0.01% |
| 211 | VANGUARD INDEX FDS | 922908595 | 403 | $86,315 | 0.01% |
| 212 | ISHARES TR | 464287226 | 885 | $83,225 | 0.01% |
| 213 | EQUITY COMWLTH | 294628102 | 3,859 | $70,894 | 0.00% |
| 214 | ISHARES TR | 464287804 | 607 | $57,258 | 0.00% |
| 215 | VANGUARD ADMIRAL FDS INC | 921932703 | 332 | $49,365 | 0.00% |
| 216 | VANGUARD ADMIRAL FDS INC | 921932505 | 190 | $46,900 | 0.00% |
| 217 | ISHARES TR | 464287655 | 231 | $40,827 | 0.00% |
| 218 | ISHARES TR | 464288802 | 410 | $36,888 | 0.00% |
| 219 | ISHARES TR | 464288869 | 354 | $35,435 | 0.00% |
| 220 | ISHARES TR | 464287606 | 300 | $21,672 | 0.00% |
| 221 | ISHARES TR | 464288646 | 399 | $19,876 | 0.00% |
| 222 | ISHARES TR | 464287168 | 156 | $16,792 | 0.00% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C730 | 50 | $9,816 | 0.00% |
| 224 | ISHARES TR | 464287846 | 94 | $9,770 | 0.00% |
| 225 | VANGUARD INDEX FDS | 922908629 | 45 | $9,371 | 0.00% |
| 226 | VANGUARD INDEX FDS | 922908637 | 46 | $9,084 | 0.00% |
| 227 | ISHARES TR | 46434V621 | 149 | $7,370 | 0.00% |
| 228 | VANGUARD INDEX FDS | 922908553 | 95 | $7,188 | 0.00% |
| 229 | ISHARES TR | 464288513 | 75 | $5,529 | 0.00% |
| 230 | ISHARES TR | 464287242 | 34 | $3,469 | 0.00% |
| 231 | ISHARES TR | 464287630 | 16 | $2,147 | 0.00% |