13F HOLDINGS REPORT
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014600
Total Value
$1.71B
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 808,541 | $60.9M | 3.56% |
| 2 | RADNET INC | RDNT | 741,302 | $43.7M | 2.56% |
| 3 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,386,483 | $39.9M | 2.34% |
| 4 | BLUELINX HLDGS INC | BXC | 389,155 | $36.2M | 2.12% |
| 5 | ARCOSA INC | ACA | 354,324 | $29.6M | 1.73% |
| 6 | PIMCO DYNAMIC INCOME STRATEG | PDX | 1,324,619 | $29.5M | 1.73% |
| 7 | VERRA MOBILITY CORP | VRRM | 1,078,669 | $29.3M | 1.72% |
| 8 | SPROUTS FMRS MKT INC | 85208M102 | 324,823 | $27.2M | 1.59% |
| 9 | ELLINGTON FINANCIAL INC | EFC-PD | 2,183,965 | $26.4M | 1.54% |
| 10 | GREEN BRICK PARTNERS INC | GRBK-PA | 449,905 | $25.8M | 1.51% |
| 11 | SELECT WATER SOLUTIONS INC | WTTR | 2,328,287 | $24.9M | 1.46% |
| 12 | HEALTHSTREAM INC | HSTM | 852,365 | $23.8M | 1.39% |
| 13 | FRANKLIN COVEY CO | FC | 619,696 | $23.5M | 1.38% |
| 14 | PAR PAC HOLDINGS INC | PARR | 899,692 | $22.7M | 1.33% |
| 15 | ALPHABET INC | GOOG | 122,713 | $22.4M | 1.31% |
| 16 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,377,641 | $21.1M | 1.23% |
| 17 | VITESSE ENERGY INC | VTS | 883,152 | $20.9M | 1.22% |
| 18 | AVID BIOSERVICES INC | 05368M106 | 2,917,040 | $20.8M | 1.22% |
| 19 | UNIVERSAL TECHNICAL INST INC | UTI | 1,183,960 | $18.6M | 1.09% |
| 20 | TIDEWATER INC NEW | TDGMW | 192,559 | $18.3M | 1.07% |
| 21 | A10 NETWORKS INC | ATEN | 1,286,721 | $17.8M | 1.04% |
| 22 | CAPITAL SOUTHWEST CORP | CSWC | 669,838 | $17.5M | 1.02% |
| 23 | KKR & CO INC | KKRT | 166,057 | $17.5M | 1.02% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,812 | $17.0M | 0.99% |
| 25 | CSW INDUSTRIALS INC | CSW | 61,508 | $16.3M | 0.95% |
| 26 | CIVITAS RESOURCES INC | 17888H103 | 234,244 | $16.2M | 0.95% |
| 27 | FISERV INC | FISV | 108,173 | $16.1M | 0.94% |
| 28 | MICROSOFT CORP | MSFT | 35,947 | $16.1M | 0.94% |
| 29 | BUILDERS FIRSTSOURCE INC | BLDR | 115,160 | $15.9M | 0.93% |
| 30 | AVIAT NETWORKS INC | AVNW | 550,539 | $15.8M | 0.92% |
| 31 | DOUGLAS DYNAMICS INC | PLOW | 671,999 | $15.7M | 0.92% |
| 32 | AMERIPRISE FINL INC | 03076C106 | 35,402 | $15.1M | 0.88% |
| 33 | ORACLE CORP | ORCL-PD | 106,606 | $15.1M | 0.88% |
| 34 | HILLMAN SOLUTIONS CORP | HLMN | 1,694,055 | $15.0M | 0.88% |
| 35 | COLUMBUS MCKINNON CORP N Y | CMCO | 421,069 | $14.5M | 0.85% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 71,556 | $14.5M | 0.85% |
| 37 | BRIGHTVIEW HLDGS INC | BV | 1,069,748 | $14.2M | 0.83% |
| 38 | CAVCO INDS INC DEL | 149568107 | 40,966 | $14.2M | 0.83% |
| 39 | LEGACY HOUSING CORP | LEGH | 613,008 | $14.1M | 0.82% |
| 40 | ENSTAR GROUP LIMITED | G3075P101 | 45,610 | $13.9M | 0.82% |
| 41 | ADDUS HOMECARE CORP | ADUS | 119,182 | $13.8M | 0.81% |
| 42 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 218,312 | $13.7M | 0.80% |
| 43 | BUNGE GLOBAL SA | BG | 122,277 | $13.1M | 0.76% |
| 44 | LAUREATE EDUCATION INC | LAUR | 870,696 | $13.0M | 0.76% |
| 45 | AGILYSYS INC | AGYS | 123,530 | $12.9M | 0.75% |
| 46 | DISNEY WALT CO | 254687106 | 127,483 | $12.7M | 0.74% |
| 47 | ELEVANCE HEALTH INC | ELV | 22,841 | $12.4M | 0.72% |
| 48 | BARINGS BDC INC | BBDC | 1,261,863 | $12.3M | 0.72% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 21,905 | $12.1M | 0.71% |
| 50 | ALAMO GROUP INC | ALG | 69,591 | $12.0M | 0.70% |
| 51 | TRANSCAT INC | TRNS | 98,030 | $11.7M | 0.69% |
| 52 | B. RILEY FINANCIAL INC | 05580M108 | 660,920 | $11.7M | 0.68% |
| 53 | REPUBLIC SVCS INC | 760759100 | 59,796 | $11.6M | 0.68% |
| 54 | TECHTARGET INC | TTGT | 361,695 | $11.3M | 0.66% |
| 55 | ROYALTY PHARMA PLC | RPRX | 424,541 | $11.2M | 0.65% |
| 56 | ARHAUS INC | ARHS | 657,155 | $11.1M | 0.65% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 52,090 | $11.1M | 0.65% |
| 58 | EQUITY COMWLTH | 294628102 | 569,647 | $11.1M | 0.65% |
| 59 | LINCOLN EDL SVCS CORP | 533535100 | 924,526 | $11.0M | 0.64% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 544,000 | $10.8M | 0.63% |
| 61 | SKYLINE CHAMPION CORPORATION | SKY | 158,997 | $10.8M | 0.63% |
| 62 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 1,188,298 | $10.7M | 0.63% |
| 63 | UFP TECHNOLOGIES INC | UFPT | 40,100 | $10.6M | 0.62% |
| 64 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 346,358 | $10.4M | 0.61% |
| 65 | WESTERN ASSET HIGH YIELD DEF | HYI | 892,164 | $10.3M | 0.61% |
| 66 | ROYCE MICRO-CAP TR INC | RMT | 1,102,614 | $10.1M | 0.59% |
| 67 | EASTERLY GOVT PPTYS INC | 27616P103 | 816,207 | $10.1M | 0.59% |
| 68 | CIVEO CORP CDA | CVEO | 404,030 | $10.1M | 0.59% |
| 69 | POTBELLY CORP | 73754Y100 | 1,243,130 | $10.0M | 0.58% |
| 70 | ACCENTURE PLC IRELAND | ACN | 32,882 | $10.0M | 0.58% |
| 71 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 814,268 | $9.9M | 0.58% |
| 72 | EOG RES INC | EOG | 77,263 | $9.7M | 0.57% |
| 73 | U HAUL HOLDING COMPANY | UHAL-B | 160,076 | $9.6M | 0.56% |
| 74 | LIQUIDITY SVCS INC | 53635B107 | 467,524 | $9.3M | 0.55% |
| 75 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,631,030 | $9.3M | 0.54% |
| 76 | NEOGEN CORP | NEOG | 583,193 | $9.1M | 0.53% |
| 77 | DIAMOND HILL INVT GROUP INC | 25264R207 | 63,984 | $9.0M | 0.53% |
| 78 | HACKETT GROUP INC | HCKT | 413,939 | $9.0M | 0.53% |
| 79 | PHX MINERALS INC | 69291A100 | 2,727,230 | $8.9M | 0.52% |
| 80 | GREENLIGHT CAPITAL RE LTD | GLRE | 675,780 | $8.9M | 0.52% |
| 81 | NUVEEN PFD & INCOME TERM FD | NU | 450,411 | $8.8M | 0.51% |
| 82 | MATCH GROUP INC NEW | MTCH | 287,533 | $8.7M | 0.51% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 138,469 | $8.7M | 0.51% |
| 84 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 607,187 | $8.7M | 0.51% |
| 85 | TARGET CORP | TGT | 58,038 | $8.6M | 0.50% |
| 86 | DEERE & CO | DE | 22,745 | $8.5M | 0.50% |
| 87 | RENTOKIL INITIAL PLC | RKLIF | 286,545 | $8.5M | 0.50% |
| 88 | PERFORMANT FINL CORP | 71377E105 | 2,885,200 | $8.4M | 0.49% |
| 89 | MADDEN STEVEN LTD | 556269108 | 196,583 | $8.3M | 0.49% |
| 90 | ALPS ETF TR | 00162Q452 | 173,013 | $8.3M | 0.49% |
| 91 | BRUNSWICK CORP | BC-PC | 113,436 | $8.3M | 0.48% |
| 92 | OAKTREE SPECIALTY LENDING CO | OCSL | 437,698 | $8.2M | 0.48% |
| 93 | BLACKSTONE SECD LENDING FD | BX | 267,937 | $8.2M | 0.48% |
| 94 | JOHNSON & JOHNSON | JNJ | 54,967 | $8.0M | 0.47% |
| 95 | MIMEDX GROUP INC | MDXG | 1,149,094 | $8.0M | 0.47% |
| 96 | HARVARD BIOSCIENCE INC | HBIO | 2,772,339 | $7.9M | 0.46% |
| 97 | KENNEDY-WILSON HOLDINGS INC | KW | 800,320 | $7.8M | 0.46% |
| 98 | GENTHERM INC | THRM | 154,782 | $7.6M | 0.45% |
| 99 | ASTRONOVA INC | ALOT | 488,531 | $7.5M | 0.44% |
| 100 | GAMBLING COM GROUP LIMITED | GAMB | 913,095 | $7.5M | 0.44% |
| 101 | AT&T INC | T-PC | 391,668 | $7.5M | 0.44% |
| 102 | CLEARFIELD INC | CLFD | 191,480 | $7.4M | 0.43% |
| 103 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 117,307 | $7.4M | 0.43% |
| 104 | BRIDGEWATER BANCSHARES INC | BWBBP | 615,000 | $7.1M | 0.42% |
| 105 | ALLIENT INC | ALNT | 280,967 | $7.1M | 0.42% |
| 106 | SILVERCREST ASSET MGMT GROUP | 828359109 | 451,955 | $7.0M | 0.41% |
| 107 | DIGI INTL INC | 253798102 | 305,860 | $7.0M | 0.41% |
| 108 | AGNC INVT CORP | 00123Q104 | 728,425 | $6.9M | 0.41% |
| 109 | NVE CORP | NVT | 91,100 | $6.8M | 0.40% |
| 110 | INFUSYSTEM HLDGS INC | INFU | 959,656 | $6.6M | 0.38% |
| 111 | HERITAGE GLOBAL INC | HGBL | 2,535,292 | $6.2M | 0.36% |
| 112 | DLH HLDGS CORP | DLHC | 574,100 | $6.1M | 0.35% |
| 113 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 728,100 | $5.9M | 0.34% |
| 114 | FIRST WESTN FINL INC | 33751L105 | 338,837 | $5.8M | 0.34% |
| 115 | ETSY INC | ETSY | 95,089 | $5.6M | 0.33% |
| 116 | BCE INC | BCPPF | 166,338 | $5.4M | 0.31% |
| 117 | TILE SHOP HLDGS INC | TTSH | 762,400 | $5.3M | 0.31% |
| 118 | ELECTROMED INC | ELMD | 349,442 | $5.3M | 0.31% |
| 119 | VIEMED HEALTHCARE INC | VMD | 796,025 | $5.2M | 0.31% |
| 120 | WAYFAIR INC | W | 5,585,000 | $5.2M | 0.30% |
| 121 | DOCGO INC | DCGO | 1,657,937 | $5.1M | 0.30% |
| 122 | LOGAN RIDGE FINANCE CORP | 541098109 | 223,493 | $5.0M | 0.29% |
| 123 | CVS HEALTH CORP | CVS | 81,316 | $4.8M | 0.28% |
| 124 | PORTMAN RIDGE FIN CORP | BCIC | 225,220 | $4.4M | 0.26% |
| 125 | DHI GROUP INC | DHX | 2,065,173 | $4.3M | 0.25% |
| 126 | ALEXANDER & BALDWIN INC NEW | 014491104 | 248,592 | $4.2M | 0.25% |
| 127 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 252,034 | $4.2M | 0.24% |
| 128 | TELADOC HEALTH INC | TDOC | 4,980,000 | $4.1M | 0.24% |
| 129 | XPEL INC | XPEL | 100,230 | $3.6M | 0.21% |
| 130 | LADDER CAP CORP | LADR | 315,585 | $3.6M | 0.21% |
| 131 | VIANT TECHNOLOGY INC | DSP | 360,000 | $3.6M | 0.21% |
| 132 | RF INDS LTD | 749552105 | 998,404 | $3.5M | 0.20% |
| 133 | LUMENT FINANCE TRUST INC | LFT-PA | 1,447,062 | $3.5M | 0.20% |
| 134 | LENDINGTREE INC | TREE | 3,470,000 | $3.2M | 0.19% |
| 135 | QUEST RESOURCE HLDG CORP | QRHC | 342,450 | $3.0M | 0.18% |
| 136 | OPTEX SYS HLDGS INC | 68384X209 | 409,768 | $3.0M | 0.17% |
| 137 | QUIPT HOME MEDICAL CORP | 74880P104 | 861,900 | $2.8M | 0.16% |
| 138 | 180 DEGREE CAP CORP | 68235B208 | 715,981 | $2.7M | 0.16% |
| 139 | FLEXSTEEL INDS INC | FLEX | 86,000 | $2.7M | 0.16% |
| 140 | COASTAL FINL CORP WA | 19046P209 | 56,700 | $2.6M | 0.15% |
| 141 | TAYLOR DEVICES INC | TAYD | 51,270 | $2.3M | 0.13% |
| 142 | EQUITY COMWLTH | 294628201 | 74,795 | $1.9M | 0.11% |
| 143 | EPSILON ENERGY LTD | EPSN | 329,255 | $1.8M | 0.10% |
| 144 | ISHARES TR | 464287408 | 9,005 | $1.6M | 0.10% |
| 145 | GRAHAM CORP | GHM | 57,501 | $1.6M | 0.09% |
| 146 | KARAT PACKAGING INC | KRT | 53,500 | $1.6M | 0.09% |
| 147 | PLUMAS BANCORP | PLBC | 43,940 | $1.6M | 0.09% |
| 148 | ISHARES TR | 464287309 | 17,082 | $1.6M | 0.09% |
| 149 | RESEARCH SOLUTIONS INC | RSSS | 613,500 | $1.6M | 0.09% |
| 150 | PRO-DEX INC COLO | PDEX | 75,500 | $1.5M | 0.09% |
| 151 | CINTAS CORP | CTAS | 2,060 | $1.4M | 0.08% |
| 152 | SRH TOTAL RETURN FUND INC | STEW | 75,839 | $1.1M | 0.06% |
| 153 | LUNA INNOVATIONS INC | 550351100 | 315,000 | $1.0M | 0.06% |
| 154 | INTEVAC INC | 461148108 | 228,000 | $880,080 | 0.05% |
| 155 | MAMAS CREATIONS INC | 56146T103 | 129,325 | $871,650 | 0.05% |
| 156 | U HAUL HOLDING COMPANY | UHAL-B | 13,948 | $861,030 | 0.05% |
| 157 | ISHARES TR | 464287689 | 2,674 | $825,264 | 0.05% |
| 158 | ISHARES INC | 46434G103 | 14,641 | $783,709 | 0.05% |
| 159 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 125,000 | $750,000 | 0.04% |
| 160 | ROYCE SMALL CAP TRUST INC | RVT | 48,680 | $704,397 | 0.04% |
| 161 | ISSUER DIRECT CORP | ACCS | 88,000 | $690,360 | 0.04% |
| 162 | ISHARES TR | 46434V738 | 12,033 | $685,291 | 0.04% |
| 163 | NORTHEAST BK LEWISTON ME | 66405S100 | 9,050 | $550,783 | 0.03% |
| 164 | ISHARES TR | 464287879 | 4,948 | $481,315 | 0.03% |
| 165 | EVOLUTION PETE CORP | 30049A107 | 73,062 | $385,037 | 0.02% |
| 166 | VANGUARD INDEX FDS | 922908363 | 728 | $364,095 | 0.02% |
| 167 | ARROWMARK FINANCIAL CORP | BANX | 15,815 | $291,550 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908611 | 1,285 | $234,551 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908769 | 273 | $72,952 | 0.00% |
| 170 | ISHARES TR | 464287226 | 605 | $58,727 | 0.00% |
| 171 | ISHARES TR | 464287655 | 143 | $29,013 | 0.00% |
| 172 | ISHARES TR | 464287200 | 23 | $12,586 | 0.00% |
| 173 | ISHARES TR | 464287804 | 98 | $10,453 | 0.00% |
| 174 | ISHARES TR | 464287242 | 37 | $3,963 | 0.00% |
| 175 | VANGUARD INDEX FDS | 922908553 | 0 | $9 | 0.00% |