13F HOLDINGS REPORT
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020792
Total Value
$1.81B
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 815,611 | $66.8M | 3.68% |
| 2 | RADNET INC | RDNT | 677,430 | $47.0M | 2.59% |
| 3 | BLUELINX HLDGS INC | BXC | 377,253 | $39.8M | 2.19% |
| 4 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,363,704 | $36.3M | 2.00% |
| 5 | SPROUTS FMRS MKT INC | 85208M102 | 326,534 | $36.1M | 1.99% |
| 6 | ARCOSA INC | ACA | 359,335 | $34.1M | 1.88% |
| 7 | AVID BIOSERVICES INC | 05368M106 | 2,933,533 | $33.4M | 1.84% |
| 8 | GREEN BRICK PARTNERS INC | GRBK-PA | 385,817 | $32.2M | 1.78% |
| 9 | PIMCO DYNAMIC INCOME STRATEG | PDX | 1,339,669 | $31.6M | 1.74% |
| 10 | VERRA MOBILITY CORP | VRRM | 1,092,089 | $30.4M | 1.68% |
| 11 | ELLINGTON FINANCIAL INC | EFC-PD | 2,156,546 | $27.8M | 1.53% |
| 12 | FRANKLIN COVEY CO | FC | 629,666 | $25.9M | 1.43% |
| 13 | SELECT WATER SOLUTIONS INC | WTTR | 2,310,316 | $25.7M | 1.42% |
| 14 | HEALTHSTREAM INC | HSTM | 860,709 | $24.8M | 1.37% |
| 15 | VITESSE ENERGY INC | VTS | 950,769 | $22.8M | 1.26% |
| 16 | ALPHABET INC | GOOG | 136,692 | $22.7M | 1.25% |
| 17 | BUILDERS FIRSTSOURCE INC | BLDR | 116,710 | $22.6M | 1.25% |
| 18 | LAUREATE EDUCATION INC | LAUR | 1,321,888 | $22.0M | 1.21% |
| 19 | KKR & CO INC | KKRT | 165,879 | $21.7M | 1.19% |
| 20 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 200,519 | $20.0M | 1.10% |
| 21 | FISERV INC | FISV | 109,259 | $19.6M | 1.08% |
| 22 | A10 NETWORKS INC | ATEN | 1,341,824 | $19.4M | 1.07% |
| 23 | UNIVERSAL TECHNICAL INST INC | UTI | 1,177,000 | $19.1M | 1.06% |
| 24 | DOUGLAS DYNAMICS INC | PLOW | 676,956 | $18.7M | 1.03% |
| 25 | HILLMAN SOLUTIONS CORP | HLMN | 1,706,174 | $18.0M | 0.99% |
| 26 | ORACLE CORP | ORCL-PD | 105,719 | $18.0M | 0.99% |
| 27 | CAVCO INDS INC DEL | 149568107 | 42,012 | $18.0M | 0.99% |
| 28 | CSW INDUSTRIALS INC | CSW | 48,563 | $17.8M | 0.98% |
| 29 | CAPITAL SOUTHWEST CORP | CSWC | 675,583 | $17.1M | 0.94% |
| 30 | BRIGHTVIEW HLDGS INC | BV | 1,077,250 | $17.0M | 0.94% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,597 | $16.8M | 0.93% |
| 32 | TIDEWATER INC NEW | TDGMW | 233,798 | $16.8M | 0.93% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 35,682 | $16.8M | 0.92% |
| 34 | LEGACY HOUSING CORP | LEGH | 603,008 | $16.5M | 0.91% |
| 35 | PAR PAC HOLDINGS INC | PARR | 917,533 | $16.1M | 0.89% |
| 36 | NEOGEN CORP | NEOG | 928,200 | $15.6M | 0.86% |
| 37 | COLUMBUS MCKINNON CORP N Y | CMCO | 429,038 | $15.4M | 0.85% |
| 38 | MICROSOFT CORP | MSFT | 35,783 | $15.4M | 0.85% |
| 39 | CHAMPION HOMES INC | SKY | 161,018 | $15.3M | 0.84% |
| 40 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,375,794 | $15.1M | 0.83% |
| 41 | ADDUS HOMECARE CORP | ADUS | 108,387 | $14.4M | 0.80% |
| 42 | CIVITAS RESOURCES INC | 17888H103 | 281,133 | $14.2M | 0.79% |
| 43 | SILA REALTY TRUST INC | SILA | 558,366 | $14.1M | 0.78% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 22,338 | $13.8M | 0.76% |
| 45 | ROYALTY PHARMA PLC | RPRX | 461,051 | $13.0M | 0.72% |
| 46 | BUNGE GLOBAL SA | BG | 134,606 | $13.0M | 0.72% |
| 47 | ALAMO GROUP INC | ALG | 70,635 | $12.7M | 0.70% |
| 48 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 326,388 | $12.6M | 0.69% |
| 49 | DISNEY WALT CO | 254687106 | 129,042 | $12.4M | 0.68% |
| 50 | BARINGS BDC INC | BBDC | 1,259,431 | $12.3M | 0.68% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 58,130 | $12.3M | 0.68% |
| 52 | UFP TECHNOLOGIES INC | UFPT | 38,600 | $12.2M | 0.67% |
| 53 | MATCH GROUP INC NEW | MTCH | 321,422 | $12.2M | 0.67% |
| 54 | AVIAT NETWORKS INC | AVNW | 557,671 | $12.1M | 0.67% |
| 55 | REPUBLIC SVCS INC | 760759100 | 59,608 | $12.0M | 0.66% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 539,183 | $11.9M | 0.66% |
| 57 | KENNEDY-WILSON HOLDINGS INC | KW | 1,071,005 | $11.8M | 0.65% |
| 58 | ELEVANCE HEALTH INC | ELV | 22,577 | $11.7M | 0.65% |
| 59 | U HAUL HOLDING COMPANY | UHAL-B | 161,518 | $11.6M | 0.64% |
| 60 | ACCENTURE PLC IRELAND | ACN | 32,616 | $11.5M | 0.64% |
| 61 | CIVEO CORP CDA | CVEO | 415,352 | $11.4M | 0.63% |
| 62 | TRANSCAT INC | TRNS | 93,530 | $11.3M | 0.62% |
| 63 | EASTERLY GOVT PPTYS INC | 27616P103 | 818,690 | $11.1M | 0.61% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 137,563 | $11.1M | 0.61% |
| 65 | LINCOLN EDL SVCS CORP | 533535100 | 923,800 | $11.0M | 0.61% |
| 66 | LIQUIDITY SVCS INC | 53635B107 | 479,020 | $10.9M | 0.60% |
| 67 | WESTERN ASSET HIGH YIELD DEF | HYI | 881,648 | $10.9M | 0.60% |
| 68 | AGILYSYS INC | AGYS | 99,640 | $10.9M | 0.60% |
| 69 | PERFORMANT FINL CORP | 71377E105 | 2,885,200 | $10.8M | 0.60% |
| 70 | POTBELLY CORP | 73754Y100 | 1,290,355 | $10.8M | 0.59% |
| 71 | HACKETT GROUP INC | HCKT | 408,711 | $10.7M | 0.59% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 51,582 | $10.7M | 0.59% |
| 73 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,897,373 | $10.6M | 0.59% |
| 74 | DIAMOND HILL INVT GROUP INC | 25264R207 | 65,000 | $10.5M | 0.58% |
| 75 | ROYCE MICRO-CAP TR INC | RMT | 1,086,464 | $10.4M | 0.58% |
| 76 | MIMEDX GROUP INC | MDXG | 1,747,524 | $10.3M | 0.57% |
| 77 | NEWPARK RES INC | NPKI | 1,407,100 | $9.8M | 0.54% |
| 78 | MADDEN STEVEN LTD | 556269108 | 197,380 | $9.7M | 0.53% |
| 79 | EOG RES INC | EOG | 76,842 | $9.4M | 0.52% |
| 80 | DEERE & CO | DE | 22,549 | $9.4M | 0.52% |
| 81 | TECHTARGET INC | TTGT | 382,498 | $9.4M | 0.52% |
| 82 | GAMBLING COM GROUP LIMITED | GAMB | 932,900 | $9.3M | 0.52% |
| 83 | BRUNSWICK CORP | BC-PC | 110,914 | $9.3M | 0.51% |
| 84 | RENTOKIL INITIAL PLC | RKLIF | 366,710 | $9.1M | 0.50% |
| 85 | AGNC INVT CORP | 00123Q104 | 858,185 | $9.0M | 0.50% |
| 86 | TARGET CORP | TGT | 57,501 | $9.0M | 0.49% |
| 87 | GREENLIGHT CAPITAL RE LTD | GLRE | 654,580 | $8.9M | 0.49% |
| 88 | JOHNSON & JOHNSON | JNJ | 54,343 | $8.8M | 0.49% |
| 89 | ULTA BEAUTY INC | ULTA | 22,578 | $8.8M | 0.48% |
| 90 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 580,521 | $8.8M | 0.48% |
| 91 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 678,556 | $8.7M | 0.48% |
| 92 | ENSTAR GROUP LIMITED | G3075P101 | 27,049 | $8.7M | 0.48% |
| 93 | AT&T INC | T-PC | 394,565 | $8.7M | 0.48% |
| 94 | BRIDGEWATER BANCSHARES INC | BWBBP | 611,212 | $8.7M | 0.48% |
| 95 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 116,628 | $8.7M | 0.48% |
| 96 | PHX MINERALS INC | 69291A100 | 2,549,293 | $8.6M | 0.48% |
| 97 | CLEARFIELD INC | CLFD | 218,480 | $8.5M | 0.47% |
| 98 | EQUITY COMWLTH | 294628102 | 419,383 | $8.3M | 0.46% |
| 99 | ALPS ETF TR | 00162Q452 | 174,847 | $8.2M | 0.45% |
| 100 | ARHAUS INC | ARHS | 663,866 | $8.2M | 0.45% |
| 101 | BLACKSTONE SECD LENDING FD | BX | 269,961 | $7.9M | 0.44% |
| 102 | SILVERCREST ASSET MGMT GROUP | 828359109 | 453,500 | $7.8M | 0.43% |
| 103 | ELECTROMED INC | ELMD | 360,244 | $7.7M | 0.43% |
| 104 | VIANT TECHNOLOGY INC | DSP | 676,422 | $7.5M | 0.41% |
| 105 | HARVARD BIOSCIENCE INC | HBIO | 2,772,700 | $7.5M | 0.41% |
| 106 | NVE CORP | NVT | 91,100 | $7.3M | 0.40% |
| 107 | FIRST WESTN FINL INC | 33751L105 | 347,915 | $7.0M | 0.38% |
| 108 | ASTRONOVA INC | ALOT | 488,531 | $6.6M | 0.36% |
| 109 | INFUSYSTEM HLDGS INC | INFU | 959,656 | $6.4M | 0.35% |
| 110 | VIEMED HEALTHCARE INC | VMD | 796,025 | $5.8M | 0.32% |
| 111 | BCE INC | BCPPF | 167,538 | $5.8M | 0.32% |
| 112 | LOGAN RIDGE FINANCE CORP | 541098109 | 229,614 | $5.7M | 0.31% |
| 113 | DOCGO INC | DCGO | 1,667,006 | $5.5M | 0.31% |
| 114 | ETSY INC | ETSY | 97,049 | $5.4M | 0.30% |
| 115 | WAYFAIR INC | W | 5,618,000 | $5.3M | 0.29% |
| 116 | DLH HLDGS CORP | DLHC | 567,100 | $5.3M | 0.29% |
| 117 | AMERICAN COASTAL INS CORP | ACIC | 448,298 | $5.1M | 0.28% |
| 118 | LADDER CAP CORP | LADR | 427,332 | $5.0M | 0.27% |
| 119 | ALEXANDER & BALDWIN INC NEW | 014491104 | 252,221 | $4.8M | 0.27% |
| 120 | HERITAGE GLOBAL INC | HGBL | 2,521,335 | $4.3M | 0.24% |
| 121 | TELADOC HEALTH INC | TDOC | 4,957,000 | $4.3M | 0.24% |
| 122 | TILE SHOP HLDGS INC | TTSH | 649,492 | $4.3M | 0.24% |
| 123 | ALLIENT INC | ALNT | 215,000 | $4.1M | 0.23% |
| 124 | RF INDS LTD | 749552105 | 998,404 | $4.1M | 0.22% |
| 125 | XPEL INC | XPEL | 92,000 | $4.0M | 0.22% |
| 126 | PORTMAN RIDGE FIN CORP | BCIC | 211,139 | $3.9M | 0.22% |
| 127 | FLEXSTEEL INDS INC | FLEX | 82,000 | $3.6M | 0.20% |
| 128 | LUMENT FINANCE TRUST INC | LFT-PA | 1,406,562 | $3.6M | 0.20% |
| 129 | LENDINGTREE INC | TREE | 3,522,000 | $3.3M | 0.18% |
| 130 | OAKTREE SPECIALTY LENDING CO | OCSL | 198,764 | $3.2M | 0.18% |
| 131 | OPTEX SYS HLDGS INC | 68384X209 | 406,000 | $3.1M | 0.17% |
| 132 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 249,857 | $3.1M | 0.17% |
| 133 | COASTAL FINL CORP WA | 19046P209 | 56,700 | $3.1M | 0.17% |
| 134 | DHI GROUP INC | DHX | 1,539,429 | $2.8M | 0.16% |
| 135 | QUEST RESOURCE HLDG CORP | QRHC | 342,450 | $2.7M | 0.15% |
| 136 | TAYLOR DEVICES INC | TAYD | 51,270 | $2.6M | 0.14% |
| 137 | 180 DEGREE CAP CORP | 68235B208 | 714,156 | $2.4M | 0.13% |
| 138 | GRAHAM CORP | GHM | 75,106 | $2.2M | 0.12% |
| 139 | PRO-DEX INC COLO | PDEX | 68,000 | $2.0M | 0.11% |
| 140 | RESEARCH SOLUTIONS INC | RSSS | 703,176 | $1.9M | 0.11% |
| 141 | EQUITY COMWLTH | 294628201 | 75,450 | $1.9M | 0.11% |
| 142 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 271,600 | $1.8M | 0.10% |
| 143 | PLUMAS BANCORP | PLBC | 43,940 | $1.8M | 0.10% |
| 144 | EPSILON ENERGY LTD | EPSN | 304,355 | $1.8M | 0.10% |
| 145 | HCI GROUP INC | HCIIP | 16,238 | $1.7M | 0.10% |
| 146 | KARAT PACKAGING INC | KRT | 53,500 | $1.4M | 0.08% |
| 147 | ISHARES TR | 464287689 | 3,787 | $1.2M | 0.07% |
| 148 | ISSUER DIRECT CORP | ACCS | 89,900 | $1.1M | 0.06% |
| 149 | U HAUL HOLDING COMPANY | UHAL-B | 13,388 | $1.0M | 0.06% |
| 150 | MAMAS CREATIONS INC | 56146T103 | 130,000 | $949,000 | 0.05% |
| 151 | NORTHEAST BK LEWISTON ME | 66405S100 | 11,550 | $890,851 | 0.05% |
| 152 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 125,000 | $815,000 | 0.04% |
| 153 | INTEVAC INC | 461148108 | 238,500 | $810,900 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908751 | 3,340 | $792,281 | 0.04% |
| 155 | LUNA INNOVATIONS INC | 550351100 | 285,000 | $669,750 | 0.04% |
| 156 | VANGUARD INDEX FDS | 922908611 | 1,283 | $257,657 | 0.01% |
| 157 | VANGUARD INDEX FDS | 922908769 | 290 | $82,073 | 0.00% |
| 158 | VANGUARD INDEX FDS | 922908363 | 123 | $64,903 | 0.00% |
| 159 | ISHARES TR | 464287226 | 605 | $61,268 | 0.00% |
| 160 | ISHARES TR | 464288869 | 354 | $43,655 | 0.00% |
| 161 | ISHARES TR | 464288802 | 275 | $33,102 | 0.00% |
| 162 | ISHARES TR | 464287655 | 140 | $30,925 | 0.00% |
| 163 | ISHARES TR | 464288752 | 145 | $18,429 | 0.00% |
| 164 | ISHARES TR | 464287200 | 23 | $13,267 | 0.00% |
| 165 | ISHARES TR | 464287804 | 75 | $8,772 | 0.00% |
| 166 | ISHARES TR | 464288513 | 78 | $6,263 | 0.00% |
| 167 | ISHARES TR | 464287242 | 37 | $4,180 | 0.00% |
| 168 | ISHARES TR | 464287408 | 15 | $2,938 | 0.00% |
| 169 | VANGUARD INDEX FDS | 922908553 | 0 | $11 | 0.00% |