13F HOLDINGS REPORT
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002773
Total Value
$1.83B
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 775,777 | $76.0M | 4.15% |
| 2 | RADNET INC | RDNT | 664,844 | $46.4M | 2.53% |
| 3 | UNIVERSAL TECHNICAL INST INC | UTI | 1,593,283 | $41.0M | 2.24% |
| 4 | BLUELINX HLDGS INC | BXC | 377,957 | $38.6M | 2.11% |
| 5 | SPROUTS FMRS MKT INC | 85208M102 | 289,737 | $36.8M | 2.01% |
| 6 | AVID BIOSERVICES INC | 05368M106 | 2,884,154 | $35.6M | 1.94% |
| 7 | ARCOSA INC | ACA | 351,745 | $34.0M | 1.86% |
| 8 | PIMCO DYNAMIC INCOME STRATEG | PDX | 1,274,792 | $33.3M | 1.82% |
| 9 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,392,620 | $30.4M | 1.66% |
| 10 | VITESSE ENERGY INC | VTS | 1,111,862 | $27.8M | 1.52% |
| 11 | SELECT WATER SOLUTIONS INC | WTTR | 2,037,334 | $27.0M | 1.47% |
| 12 | VERRA MOBILITY CORP | VRRM | 1,095,664 | $26.5M | 1.45% |
| 13 | LAUREATE EDUCATION INC | LAUR | 1,415,197 | $25.9M | 1.41% |
| 14 | ALPHABET INC | GOOG | 135,519 | $25.7M | 1.40% |
| 15 | FRANKLIN COVEY CO | FC | 679,100 | $25.5M | 1.39% |
| 16 | HEALTHSTREAM INC | HSTM | 794,694 | $25.3M | 1.38% |
| 17 | A10 NETWORKS INC | ATEN | 1,335,279 | $24.6M | 1.34% |
| 18 | KKR & CO INC | KKRT | 163,890 | $24.2M | 1.32% |
| 19 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 188,459 | $23.9M | 1.30% |
| 20 | SILA REALTY TRUST INC | SILA | 929,634 | $22.6M | 1.23% |
| 21 | ELLINGTON FINANCIAL INC | EFC-PD | 1,855,114 | $22.5M | 1.23% |
| 22 | FISERV INC | FISV | 107,874 | $22.2M | 1.21% |
| 23 | GREEN BRICK PARTNERS INC | GRBK-PA | 382,656 | $21.6M | 1.18% |
| 24 | CAVCO INDS INC DEL | 149568107 | 41,889 | $18.7M | 1.02% |
| 25 | TIDEWATER INC NEW | TDGMW | 321,987 | $17.6M | 0.96% |
| 26 | DOUGLAS DYNAMICS INC | PLOW | 728,569 | $17.2M | 0.94% |
| 27 | BRIGHTVIEW HLDGS INC | BV | 1,065,356 | $17.0M | 0.93% |
| 28 | CSW INDUSTRIALS INC | CSW | 47,253 | $16.7M | 0.91% |
| 29 | MIMEDX GROUP INC | MDXG | 1,726,264 | $16.6M | 0.91% |
| 30 | HILLMAN SOLUTIONS CORP | HLMN | 1,701,002 | $16.6M | 0.90% |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | 115,591 | $16.5M | 0.90% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,239 | $16.4M | 0.90% |
| 33 | LIQUIDITY SVCS INC | 53635B107 | 498,358 | $16.1M | 0.88% |
| 34 | COLUMBUS MCKINNON CORP N Y | CMCO | 425,963 | $15.9M | 0.87% |
| 35 | LEGACY HOUSING CORP | LEGH | 638,020 | $15.7M | 0.86% |
| 36 | PAR PAC HOLDINGS INC | PARR | 931,343 | $15.3M | 0.83% |
| 37 | MICROSOFT CORP | MSFT | 35,770 | $15.1M | 0.82% |
| 38 | ORACLE CORP | ORCL-PD | 89,616 | $14.9M | 0.82% |
| 39 | CAPITAL SOUTHWEST CORP | CSWC | 672,367 | $14.7M | 0.80% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 533,041 | $14.6M | 0.80% |
| 41 | RENTOKIL INITIAL PLC | RKLIF | 568,036 | $14.4M | 0.79% |
| 42 | DISNEY WALT CO | 254687106 | 127,979 | $14.3M | 0.78% |
| 43 | NEOGEN CORP | NEOG | 1,171,140 | $14.2M | 0.78% |
| 44 | CHAMPION HOMES INC | SKY | 160,342 | $14.1M | 0.77% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 26,263 | $14.0M | 0.76% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 57,370 | $13.8M | 0.75% |
| 47 | VIANT TECHNOLOGY INC | DSP | 722,445 | $13.7M | 0.75% |
| 48 | LINCOLN EDL SVCS CORP | 533535100 | 856,800 | $13.6M | 0.74% |
| 49 | ADDUS HOMECARE CORP | ADUS | 108,026 | $13.5M | 0.74% |
| 50 | GAMBLING COM GROUP LIMITED | GAMB | 953,280 | $13.4M | 0.73% |
| 51 | AGILYSYS INC | AGYS | 99,960 | $13.2M | 0.72% |
| 52 | ALAMO GROUP INC | ALG | 70,503 | $13.1M | 0.72% |
| 53 | NPK INTERNATIONAL INC | NPKI | 1,653,000 | $12.7M | 0.69% |
| 54 | KENNEDY-WILSON HOLDINGS INC | KW | 1,258,503 | $12.6M | 0.69% |
| 55 | BRIGHTSPIRE CAPITAL INC | BRSP | 2,227,213 | $12.6M | 0.69% |
| 56 | HACKETT GROUP INC | HCKT | 404,106 | $12.4M | 0.68% |
| 57 | POTBELLY CORP | 73754Y100 | 1,287,355 | $12.1M | 0.66% |
| 58 | ROYALTY PHARMA PLC | RPRX | 472,213 | $12.0M | 0.66% |
| 59 | REPUBLIC SVCS INC | 760759100 | 59,033 | $11.9M | 0.65% |
| 60 | BARINGS BDC INC | BBDC | 1,213,601 | $11.6M | 0.63% |
| 61 | IQVIA HLDGS INC | IQV | 58,974 | $11.6M | 0.63% |
| 62 | ULTA BEAUTY INC | ULTA | 26,628 | $11.6M | 0.63% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 22,142 | $11.5M | 0.63% |
| 64 | ACCENTURE PLC IRELAND | ACN | 32,034 | $11.3M | 0.62% |
| 65 | CIVITAS RESOURCES INC | 17888H103 | 243,069 | $11.1M | 0.61% |
| 66 | DIAMOND HILL INVT GROUP INC | 25264R207 | 68,940 | $10.7M | 0.58% |
| 67 | ROYCE MICRO-CAP TR INC | RMT | 1,086,335 | $10.6M | 0.58% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 50,960 | $10.3M | 0.56% |
| 69 | MATCH GROUP INC NEW | MTCH | 313,154 | $10.2M | 0.56% |
| 70 | TRANSCAT INC | TRNS | 93,530 | $9.9M | 0.54% |
| 71 | CIVEO CORP CDA | CVEO | 434,300 | $9.9M | 0.54% |
| 72 | EASTERLY GOVT PPTYS INC | 27616P103 | 866,567 | $9.8M | 0.54% |
| 73 | ARHAUS INC | ARHS | 1,045,664 | $9.8M | 0.54% |
| 74 | WESTERN ASSET HIGH YIELD DEF | HYI | 828,233 | $9.8M | 0.53% |
| 75 | PHX MINERALS INC | 69291A100 | 2,443,884 | $9.8M | 0.53% |
| 76 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,237,044 | $9.7M | 0.53% |
| 77 | RESEARCH SOLUTIONS INC | RSSS | 2,330,120 | $9.7M | 0.53% |
| 78 | DEERE & CO | DE | 22,374 | $9.5M | 0.52% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 135,813 | $9.3M | 0.51% |
| 80 | TECHTARGET INC | TTGT | 465,983 | $9.2M | 0.50% |
| 81 | EOG RES INC | EOG | 75,276 | $9.2M | 0.50% |
| 82 | UFP TECHNOLOGIES INC | UFPT | 37,200 | $9.1M | 0.50% |
| 83 | GREENLIGHT CAPITAL RE LTD | GLRE | 640,081 | $9.0M | 0.49% |
| 84 | PERFORMANT HEALTHCARE INC | 71377E105 | 2,940,100 | $8.9M | 0.48% |
| 85 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 115,462 | $8.7M | 0.48% |
| 86 | BLACKSTONE SECD LENDING FD | BX | 269,781 | $8.7M | 0.48% |
| 87 | BRIDGEWATER BANCSHARES INC | BWBBP | 635,000 | $8.6M | 0.47% |
| 88 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 246,986 | $8.5M | 0.46% |
| 89 | AT&T INC | T-PC | 372,474 | $8.5M | 0.46% |
| 90 | AGNC INVT CORP | 00123Q104 | 906,634 | $8.4M | 0.46% |
| 91 | ALPS ETF TR | 00162Q452 | 172,785 | $8.3M | 0.45% |
| 92 | MADDEN STEVEN LTD | 556269108 | 195,140 | $8.3M | 0.45% |
| 93 | ELEVANCE HEALTH INC | ELV | 22,394 | $8.3M | 0.45% |
| 94 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 565,754 | $8.2M | 0.45% |
| 95 | INFUSYSTEM HLDGS INC | INFU | 959,656 | $8.1M | 0.44% |
| 96 | ELECTROMED INC | ELMD | 270,795 | $8.0M | 0.44% |
| 97 | DOCGO INC | DCGO | 1,875,907 | $8.0M | 0.43% |
| 98 | CLEARFIELD INC | CLFD | 256,000 | $7.9M | 0.43% |
| 99 | SILVERCREST ASSET MGMT GROUP | 828359109 | 429,880 | $7.9M | 0.43% |
| 100 | JOHNSON & JOHNSON | JNJ | 53,899 | $7.8M | 0.43% |
| 101 | TARGET CORP | TGT | 56,861 | $7.7M | 0.42% |
| 102 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 235,060 | $7.6M | 0.42% |
| 103 | BUNGE GLOBAL SA | BG | 97,644 | $7.6M | 0.41% |
| 104 | NVE CORP | NVT | 92,475 | $7.5M | 0.41% |
| 105 | AMERICAN COASTAL INS CORP | ACIC | 551,347 | $7.4M | 0.41% |
| 106 | AVIAT NETWORKS INC | AVNW | 398,877 | $7.2M | 0.39% |
| 107 | FIRST WESTN FINL INC | 33751L105 | 355,475 | $6.9M | 0.38% |
| 108 | LADDER CAP CORP | LADR | 619,358 | $6.9M | 0.38% |
| 109 | VIEMED HEALTHCARE INC | VMD | 845,651 | $6.8M | 0.37% |
| 110 | BOEING CO | BA-PA | 105,335 | $6.4M | 0.35% |
| 111 | HARVARD BIOSCIENCE INC | HBIO | 2,755,600 | $5.8M | 0.32% |
| 112 | ASTRONOVA INC | ALOT | 483,808 | $5.8M | 0.32% |
| 113 | U HAUL HOLDING COMPANY | UHAL-B | 88,265 | $5.7M | 0.31% |
| 114 | LOGAN RIDGE FINANCE CORP | 541098109 | 225,964 | $5.6M | 0.31% |
| 115 | WAYFAIR INC | W | 5,588,000 | $5.4M | 0.29% |
| 116 | BLACKSTONE MTG TR INC | BX | 307,615 | $5.4M | 0.29% |
| 117 | ETSY INC | ETSY | 99,434 | $5.3M | 0.29% |
| 118 | ALLIENT INC | ALNT | 208,000 | $5.1M | 0.28% |
| 119 | HERITAGE GLOBAL INC | HGBL | 2,501,000 | $4.6M | 0.25% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 90,623 | $4.6M | 0.25% |
| 121 | DLH HLDGS CORP | DLHC | 563,652 | $4.5M | 0.25% |
| 122 | ALEXANDER & BALDWIN INC NEW | 014491104 | 252,054 | $4.5M | 0.24% |
| 123 | TELADOC HEALTH INC | TDOC | 5,077,000 | $4.4M | 0.24% |
| 124 | RF INDS LTD | 749552105 | 1,014,604 | $4.0M | 0.22% |
| 125 | XPEL INC | XPEL | 92,000 | $3.7M | 0.20% |
| 126 | FLEXSTEEL INDS INC | FLEX | 66,685 | $3.6M | 0.20% |
| 127 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 210,000 | $3.6M | 0.20% |
| 128 | LENDINGTREE INC | TREE | 3,642,000 | $3.5M | 0.19% |
| 129 | GRAHAM CORP | GHM | 76,255 | $3.4M | 0.19% |
| 130 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 247,376 | $3.3M | 0.18% |
| 131 | COASTAL FINL CORP WA | 19046P209 | 39,000 | $3.3M | 0.18% |
| 132 | LUMENT FINANCE TRUST INC | LFT-PA | 1,282,045 | $3.3M | 0.18% |
| 133 | PORTMAN RIDGE FIN CORP | BCIC | 189,923 | $3.1M | 0.17% |
| 134 | PRO-DEX INC COLO | PDEX | 64,000 | $3.0M | 0.16% |
| 135 | 180 DEGREE CAP CORP | 68235B208 | 714,156 | $2.6M | 0.14% |
| 136 | OPTEX SYS HLDGS INC | 68384X209 | 372,500 | $2.6M | 0.14% |
| 137 | QUEST RESOURCE HLDG CORP | QRHC | 337,250 | $2.2M | 0.12% |
| 138 | HCI GROUP INC | HCIIP | 18,291 | $2.1M | 0.12% |
| 139 | TAYLOR DEVICES INC | TAYD | 50,000 | $2.1M | 0.11% |
| 140 | PLUMAS BANCORP | PLBC | 43,940 | $2.1M | 0.11% |
| 141 | EPSILON ENERGY LTD | EPSN | 265,855 | $1.7M | 0.09% |
| 142 | KARAT PACKAGING INC | KRT | 53,500 | $1.6M | 0.09% |
| 143 | ISHARES TR | 464287689 | 4,722 | $1.6M | 0.09% |
| 144 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 125,000 | $1.1M | 0.06% |
| 145 | MAMAS CREATIONS INC | 56146T103 | 130,000 | $1.0M | 0.06% |
| 146 | NORTHEAST BK PORTLAND ME | 66405S100 | 11,050 | $1.0M | 0.06% |
| 147 | ISSUER DIRECT CORP | ACCS | 111,500 | $996,810 | 0.05% |
| 148 | INTEVAC INC | 461148108 | 228,000 | $775,200 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908363 | 1,173 | $632,024 | 0.03% |
| 150 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 12,622 | $543,377 | 0.03% |
| 151 | U HAUL HOLDING COMPANY | UHAL-B | 6,671 | $460,902 | 0.03% |
| 152 | VANGUARD INDEX FDS | 922908611 | 1,212 | $240,105 | 0.01% |
| 153 | ISHARES TR | 464287655 | 490 | $108,270 | 0.01% |
| 154 | VANGUARD INDEX FDS | 922908769 | 324 | $93,927 | 0.01% |
| 155 | FIRST FNDTN INC | 32026V104 | 14,250 | $88,492 | 0.00% |
| 156 | TILE SHOP HLDGS INC | TTSH | 10,677 | $73,992 | 0.00% |
| 157 | VANGUARD INDEX FDS | 922908751 | 305 | $73,285 | 0.00% |
| 158 | ISHARES TR | 464287226 | 605 | $58,624 | 0.00% |
| 159 | CLARIVATE PLC | CLVT | 10,820 | $54,966 | 0.00% |
| 160 | ISHARES TR | 464288869 | 354 | $46,155 | 0.00% |
| 161 | ISHARES TR | 464288802 | 190 | $23,102 | 0.00% |
| 162 | ISHARES TR | 464287200 | 24 | $14,128 | 0.00% |
| 163 | ISHARES TR | 464287804 | 75 | $8,641 | 0.00% |
| 164 | ISHARES TR | 464288513 | 78 | $6,135 | 0.00% |
| 165 | ISHARES TR | 46432F842 | 57 | $4,006 | 0.00% |
| 166 | ISHARES TR | 464287242 | 37 | $3,953 | 0.00% |
| 167 | ISHARES TR | 464287408 | 15 | $2,860 | 0.00% |
| 168 | VANGUARD INDEX FDS | 922908553 | 0 | $10 | 0.00% |