13F HOLDINGS REPORT
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009627
Total Value
$1.76B
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 831,215 | $58.4M | 3.32% |
| 2 | BLUELINX HLDGS INC | BXC | 391,091 | $50.9M | 2.90% |
| 3 | RADNET INC | RDNT | 856,699 | $41.7M | 2.37% |
| 4 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,883,451 | $38.2M | 2.18% |
| 5 | PAR PAC HOLDINGS INC | PARR | 926,639 | $34.3M | 1.95% |
| 6 | ARCOSA INC | ACA | 352,858 | $30.3M | 1.72% |
| 7 | PIMCO DYNAMIC INCOME STRATEG | PDX | 1,286,076 | $27.3M | 1.55% |
| 8 | SPROUTS FMRS MKT INC | 85208M102 | 419,275 | $27.0M | 1.54% |
| 9 | GREEN BRICK PARTNERS INC | GRBK-PA | 447,462 | $27.0M | 1.53% |
| 10 | VERRA MOBILITY CORP | VRRM | 1,074,661 | $26.8M | 1.53% |
| 11 | FRANKLIN COVEY CO | FC | 611,403 | $24.0M | 1.37% |
| 12 | HEALTHSTREAM INC | HSTM | 869,031 | $23.2M | 1.32% |
| 13 | ELLINGTON FINANCIAL INC | EFC-PD | 1,958,365 | $23.1M | 1.32% |
| 14 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,370,873 | $22.2M | 1.26% |
| 15 | SELECT WATER SOLUTIONS INC | WTTR | 2,328,641 | $21.5M | 1.22% |
| 16 | BUILDERS FIRSTSOURCE INC | BLDR | 102,621 | $21.4M | 1.22% |
| 17 | AVIAT NETWORKS INC | AVNW | 547,252 | $21.0M | 1.19% |
| 18 | KKR & CO INC | KKRT | 193,139 | $19.4M | 1.11% |
| 19 | UNIVERSAL TECHNICAL INST INC | UTI | 1,176,255 | $18.7M | 1.07% |
| 20 | COLUMBUS MCKINNON CORP N Y | CMCO | 418,239 | $18.7M | 1.06% |
| 21 | ALPHABET INC | GOOG | 120,918 | $18.3M | 1.04% |
| 22 | HILLMAN SOLUTIONS CORP | HLMN | 1,695,384 | $18.0M | 1.03% |
| 23 | MICROSOFT CORP | MSFT | 42,092 | $17.7M | 1.01% |
| 24 | CIVITAS RESOURCES INC | 17888H103 | 232,134 | $17.6M | 1.00% |
| 25 | TIDEWATER INC NEW | TDGMW | 190,740 | $17.5M | 1.00% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,604 | $17.5M | 1.00% |
| 27 | VITESSE ENERGY INC | VTS | 730,175 | $17.3M | 0.99% |
| 28 | FISERV INC | FISV | 106,898 | $17.1M | 0.97% |
| 29 | CAPITAL SOUTHWEST CORP | CSWC | 669,313 | $16.7M | 0.95% |
| 30 | DOUGLAS DYNAMICS INC | PLOW | 670,687 | $16.2M | 0.92% |
| 31 | A10 NETWORKS INC | ATEN | 1,179,988 | $16.2M | 0.92% |
| 32 | ALAMO GROUP INC | ALG | 69,351 | $15.8M | 0.90% |
| 33 | DISNEY WALT CO | 254687106 | 125,931 | $15.4M | 0.88% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 35,010 | $15.3M | 0.87% |
| 35 | POTBELLY CORP | 73754Y100 | 1,235,555 | $15.0M | 0.85% |
| 36 | CSW INDUSTRIALS INC | CSW | 61,510 | $14.4M | 0.82% |
| 37 | JPMORGAN CHASE & CO | VYLD | 71,380 | $14.3M | 0.81% |
| 38 | DIGI INTL INC | 253798102 | 445,477 | $14.2M | 0.81% |
| 39 | ENSTAR GROUP LIMITED | G3075P101 | 45,632 | $14.2M | 0.81% |
| 40 | OAKTREE SPECIALTY LENDING CO | OCSL | 698,988 | $13.7M | 0.78% |
| 41 | ADDUS HOMECARE CORP | ADUS | 129,861 | $13.4M | 0.76% |
| 42 | ORACLE CORP | ORCL-PD | 106,102 | $13.3M | 0.76% |
| 43 | LEGACY HOUSING CORP | LEGH | 602,873 | $13.0M | 0.74% |
| 44 | AVID BIOSERVICES INC | 05368M106 | 1,932,390 | $12.9M | 0.74% |
| 45 | BRIGHTVIEW HLDGS INC | BV | 1,067,324 | $12.7M | 0.72% |
| 46 | B. RILEY FINANCIAL INC | 05580M108 | 598,873 | $12.7M | 0.72% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 21,530 | $12.5M | 0.71% |
| 48 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 347,827 | $12.3M | 0.70% |
| 49 | BUNGE GLOBAL SA | BG | 120,047 | $12.3M | 0.70% |
| 50 | TECHTARGET INC | TTGT | 358,940 | $11.9M | 0.68% |
| 51 | ELEVANCE HEALTH INC | ELV | 22,754 | $11.8M | 0.67% |
| 52 | HARVARD BIOSCIENCE INC | HBIO | 2,772,339 | $11.8M | 0.67% |
| 53 | BARINGS BDC INC | BBDC | 1,260,346 | $11.7M | 0.67% |
| 54 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 162,350 | $11.5M | 0.66% |
| 55 | ACCENTURE PLC IRELAND | ACN | 32,882 | $11.4M | 0.65% |
| 56 | MATCH GROUP INC NEW | MTCH | 313,319 | $11.4M | 0.65% |
| 57 | REPUBLIC SVCS INC | 760759100 | 59,349 | $11.4M | 0.65% |
| 58 | TRANSCAT INC | TRNS | 101,922 | $11.4M | 0.65% |
| 59 | ROYALTY PHARMA PLC | RPRX | 368,916 | $11.2M | 0.64% |
| 60 | UFP TECHNOLOGIES INC | UFPT | 44,000 | $11.1M | 0.63% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 51,928 | $11.1M | 0.63% |
| 62 | BRUNSWICK CORP | BC-PC | 112,860 | $10.9M | 0.62% |
| 63 | CAVCO INDS INC DEL | 149568107 | 26,981 | $10.8M | 0.61% |
| 64 | CIVEO CORP CDA | CVEO | 393,230 | $10.6M | 0.60% |
| 65 | WESTERN ASSET HIGH YIELD DEF | HYI | 882,572 | $10.6M | 0.60% |
| 66 | U HAUL HOLDING COMPANY | UHAL-B | 158,165 | $10.5M | 0.60% |
| 67 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 812,900 | $10.5M | 0.60% |
| 68 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 1,193,490 | $10.5M | 0.60% |
| 69 | AGILYSYS INC | AGYS | 123,530 | $10.4M | 0.59% |
| 70 | TARGET CORP | TGT | 57,630 | $10.2M | 0.58% |
| 71 | ARHAUS INC | ARHS | 656,316 | $10.1M | 0.57% |
| 72 | HACKETT GROUP INC | HCKT | 414,468 | $10.1M | 0.57% |
| 73 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 801,418 | $10.0M | 0.57% |
| 74 | ROYCE MICRO-CAP TR INC | RMT | 1,056,987 | $10.0M | 0.57% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 541,527 | $9.9M | 0.57% |
| 76 | EOG RES INC | EOG | 76,774 | $9.8M | 0.56% |
| 77 | CINTAS CORP | CTAS | 14,140 | $9.7M | 0.55% |
| 78 | ALLIENT INC | ALNT | 264,967 | $9.5M | 0.54% |
| 79 | LAUREATE EDUCATION INC | LAUR | 648,386 | $9.4M | 0.54% |
| 80 | ALPS ETF TR | 00162Q452 | 198,223 | $9.4M | 0.54% |
| 81 | DEERE & CO | DE | 22,663 | $9.3M | 0.53% |
| 82 | PHX MINERALS INC | 69291A100 | 2,727,230 | $9.3M | 0.53% |
| 83 | EASTERLY GOVT PPTYS INC | 27616P103 | 798,808 | $9.2M | 0.52% |
| 84 | GENTHERM INC | THRM | 155,324 | $8.9M | 0.51% |
| 85 | BLACKSTONE SECD LENDING FD | BX | 282,629 | $8.8M | 0.50% |
| 86 | ASTRONOVA INC | ALOT | 488,531 | $8.7M | 0.50% |
| 87 | LINCOLN EDL SVCS CORP | 533535100 | 839,950 | $8.7M | 0.49% |
| 88 | JOHNSON & JOHNSON | JNJ | 54,558 | $8.6M | 0.49% |
| 89 | SKYLINE CHAMPION CORPORATION | SKY | 101,351 | $8.6M | 0.49% |
| 90 | PERFORMANT FINL CORP | 71377E105 | 2,885,200 | $8.5M | 0.48% |
| 91 | GREENLIGHT CAPITAL RE LTD | GLRE | 675,780 | $8.4M | 0.48% |
| 92 | NUVEEN PFD & INCOME TERM FD | NU | 437,719 | $8.4M | 0.48% |
| 93 | EQUITY COMWLTH | 294628102 | 444,785 | $8.4M | 0.48% |
| 94 | MADDEN STEVEN LTD | 556269108 | 196,568 | $8.3M | 0.47% |
| 95 | LIQUIDITY SVCS INC | 53635B107 | 443,124 | $8.2M | 0.47% |
| 96 | INFUSYSTEM HLDGS INC | INFU | 959,656 | $8.2M | 0.47% |
| 97 | DIAMOND HILL INVT GROUP INC | 25264R207 | 53,330 | $8.2M | 0.47% |
| 98 | NVE CORP | NVT | 91,100 | $8.2M | 0.47% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 137,778 | $8.0M | 0.46% |
| 100 | MODEL N INC | 607525102 | 272,537 | $7.8M | 0.44% |
| 101 | GAMBLING COM GROUP LIMITED | GAMB | 842,345 | $7.7M | 0.44% |
| 102 | DLH HLDGS CORP | DLHC | 574,100 | $7.6M | 0.43% |
| 103 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 116,859 | $7.5M | 0.43% |
| 104 | AGNC INVT CORP | 00123Q104 | 717,967 | $7.1M | 0.40% |
| 105 | SILVERCREST ASSET MGMT GROUP | 828359109 | 448,150 | $7.1M | 0.40% |
| 106 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 485,710 | $7.1M | 0.40% |
| 107 | VIEMED HEALTHCARE INC | VMD | 745,685 | $7.0M | 0.40% |
| 108 | BRIDGEWATER BANCSHARES INC | BWBBP | 582,000 | $6.8M | 0.39% |
| 109 | DOCGO INC | DCGO | 1,657,713 | $6.7M | 0.38% |
| 110 | HERITAGE GLOBAL INC | HGBL | 2,535,292 | $6.7M | 0.38% |
| 111 | AT&T INC | T-PC | 377,874 | $6.7M | 0.38% |
| 112 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 491,627 | $6.6M | 0.38% |
| 113 | CVS HEALTH CORP | CVS | 81,246 | $6.5M | 0.37% |
| 114 | ETSY INC | ETSY | 93,940 | $6.5M | 0.37% |
| 115 | XPEL INC | XPEL | 118,000 | $6.4M | 0.36% |
| 116 | CION INVT CORP | 17259U204 | 556,213 | $6.1M | 0.35% |
| 117 | ELECTROMED INC | ELMD | 374,100 | $6.0M | 0.34% |
| 118 | WILLIAMS COS INC | 969457100 | 143,013 | $5.6M | 0.32% |
| 119 | TILE SHOP HLDGS INC | TTSH | 772,400 | $5.4M | 0.31% |
| 120 | BCE INC | BCPPF | 153,698 | $5.2M | 0.30% |
| 121 | WAYFAIR INC | W | 5,480,000 | $5.1M | 0.29% |
| 122 | FIRST WESTN FINL INC | 33751L105 | 346,915 | $5.1M | 0.29% |
| 123 | DHI GROUP INC | DHX | 1,950,297 | $5.0M | 0.28% |
| 124 | LOGAN RIDGE FINANCE CORP | 541098109 | 215,060 | $4.8M | 0.28% |
| 125 | MIMEDX GROUP INC | MDXG | 624,180 | $4.8M | 0.27% |
| 126 | KENNEDY-WILSON HOLDINGS INC | KW | 543,391 | $4.7M | 0.27% |
| 127 | TELADOC HEALTH INC | TDOC | 4,695,000 | $4.0M | 0.23% |
| 128 | LUNA INNOVATIONS INC | 550351100 | 1,222,500 | $3.9M | 0.22% |
| 129 | ALEXANDER & BALDWIN INC NEW | 014491104 | 236,725 | $3.9M | 0.22% |
| 130 | BRIGHTSPIRE CAPITAL INC | BRSP | 518,055 | $3.6M | 0.20% |
| 131 | QUIPT HOME MEDICAL CORP | 74880P104 | 811,800 | $3.5M | 0.20% |
| 132 | LUMENT FINANCE TRUST INC | LFT-PA | 1,360,562 | $3.4M | 0.19% |
| 133 | LENDINGTREE INC | TREE | 3,600,000 | $3.3M | 0.19% |
| 134 | OPTEX SYS HLDGS INC | 68384X209 | 415,692 | $3.2M | 0.18% |
| 135 | 180 DEGREE CAP CORP | 68235B208 | 734,731 | $3.2M | 0.18% |
| 136 | QUEST RESOURCE HLDG CORP | QRHC | 360,400 | $3.1M | 0.18% |
| 137 | RF INDS LTD | 749552105 | 994,084 | $3.1M | 0.18% |
| 138 | FLEXSTEEL INDS INC | FLEX | 80,000 | $3.0M | 0.17% |
| 139 | EVOLUTION PETE CORP | 30049A107 | 459,775 | $2.8M | 0.16% |
| 140 | TAYLOR DEVICES INC | TAYD | 51,950 | $2.6M | 0.15% |
| 141 | ISHARES TR | 464287408 | 13,599 | $2.5M | 0.14% |
| 142 | COASTAL FINL CORP WA | 19046P209 | 56,700 | $2.2M | 0.13% |
| 143 | ISHARES TR | 464287309 | 25,914 | $2.2M | 0.12% |
| 144 | PORTMAN RIDGE FIN CORP | BCIC | 105,220 | $2.0M | 0.11% |
| 145 | EQUITY COMWLTH | 294628201 | 73,170 | $1.8M | 0.10% |
| 146 | EPSILON ENERGY LTD | EPSN | 329,355 | $1.8M | 0.10% |
| 147 | SRH TOTAL RETURN FUND INC | STEW | 113,382 | $1.7M | 0.10% |
| 148 | PLUMAS BANCORP | PLBC | 43,940 | $1.6M | 0.09% |
| 149 | KARAT PACKAGING INC | KRT | 55,400 | $1.6M | 0.09% |
| 150 | RESEARCH SOLUTIONS INC | RSSS | 451,600 | $1.4M | 0.08% |
| 151 | GRAHAM CORP | GHM | 52,000 | $1.4M | 0.08% |
| 152 | CLEARFIELD INC | CLFD | 44,000 | $1.4M | 0.08% |
| 153 | PRO-DEX INC COLO | PDEX | 75,500 | $1.3M | 0.08% |
| 154 | ISHARES INC | 46434G103 | 22,085 | $1.1M | 0.06% |
| 155 | ISSUER DIRECT CORP | ACCS | 88,000 | $1.1M | 0.06% |
| 156 | ISHARES TR | 46434V738 | 18,118 | $1.0M | 0.06% |
| 157 | ROYCE VALUE TR INC | RVT | 69,074 | $1.0M | 0.06% |
| 158 | ARROWMARK FINANCIAL CORP | BANX | 54,000 | $1.0M | 0.06% |
| 159 | U HAUL HOLDING COMPANY | UHAL-B | 14,053 | $949,160 | 0.05% |
| 160 | ISHARES TR | 464287879 | 7,785 | $799,982 | 0.05% |
| 161 | INTEVAC INC | 461148108 | 190,000 | $729,600 | 0.04% |
| 162 | ISHARES TR | 464287689 | 2,221 | $666,409 | 0.04% |
| 163 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 90,502 | $662,475 | 0.04% |
| 164 | NOODLES & CO | NDLS | 290,559 | $554,968 | 0.03% |
| 165 | MAMAS CREATIONS INC | 56146T103 | 100,000 | $500,000 | 0.03% |
| 166 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 34,299 | $482,244 | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908611 | 1,503 | $288,472 | 0.02% |
| 168 | NVR INC | NVR | 25 | $202,499 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908769 | 256 | $66,458 | 0.00% |
| 170 | ISHARES TR | 464287655 | 140 | $29,442 | 0.00% |
| 171 | ISHARES TR | 464287226 | 300 | $29,382 | 0.00% |
| 172 | VANGUARD INDEX FDS | 922908363 | 58 | $28,039 | 0.00% |
| 173 | ISHARES TR | 464287200 | 23 | $12,092 | 0.00% |
| 174 | ISHARES TR | 464287804 | 97 | $10,720 | 0.00% |
| 175 | ISHARES TR | 464287242 | 36 | $3,921 | 0.00% |
| 176 | VANGUARD INDEX FDS | 922908553 | 0 | $10 | 0.00% |