13F HOLDINGS REPORT
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009452
Total Value
$1.53B
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 843,524 | $64.4M | 4.22% |
| 2 | RADNET INC | RDNT | 694,243 | $34.5M | 2.26% |
| 3 | PIMCO DYNAMIC INCOME STRATEG | PDX | 1,255,780 | $30.8M | 2.02% |
| 4 | LAUREATE EDUCATION INC | LAUR | 1,489,257 | $30.5M | 2.00% |
| 5 | SPROUTS FMRS MKT INC | 85208M102 | 189,863 | $29.0M | 1.90% |
| 6 | SILA REALTY TRUST INC | SILA | 1,064,088 | $28.4M | 1.86% |
| 7 | ARCOSA INC | ACA | 361,582 | $27.9M | 1.83% |
| 8 | UNIVERSAL TECHNICAL INST INC | UTI | 1,085,072 | $27.9M | 1.83% |
| 9 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,196,892 | $27.3M | 1.79% |
| 10 | VERRA MOBILITY CORP | VRRM | 1,121,731 | $25.3M | 1.65% |
| 11 | VITESSE ENERGY INC | VTS | 1,020,442 | $25.1M | 1.64% |
| 12 | BLUELINX HLDGS INC | BXC | 324,985 | $24.4M | 1.60% |
| 13 | GREEN BRICK PARTNERS INC | GRBK-PA | 389,910 | $22.7M | 1.49% |
| 14 | A10 NETWORKS INC | ATEN | 1,362,331 | $22.3M | 1.46% |
| 15 | CAVCO INDS INC DEL | 149568107 | 42,522 | $22.1M | 1.45% |
| 16 | ALPHABET INC | GOOG | 134,299 | $20.8M | 1.36% |
| 17 | HEALTHSTREAM INC | HSTM | 613,971 | $19.8M | 1.29% |
| 18 | FISERV INC | FISV | 85,885 | $19.0M | 1.24% |
| 19 | SELECT WATER SOLUTIONS INC | WTTR | 1,765,582 | $18.5M | 1.21% |
| 20 | ROYALTY PHARMA PLC | RPRX | 573,603 | $17.9M | 1.17% |
| 21 | KKR & CO INC | KKRT | 152,777 | $17.7M | 1.16% |
| 22 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 437,067 | $17.1M | 1.12% |
| 23 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 588,427 | $16.9M | 1.10% |
| 24 | FRANKLIN COVEY CO | FC | 586,071 | $16.2M | 1.06% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,546 | $15.7M | 1.03% |
| 26 | CHAMPION HOMES INC | SKY | 163,635 | $15.5M | 1.02% |
| 27 | CAPITAL SOUTHWEST CORP | CSWC | 686,513 | $15.3M | 1.00% |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 122,462 | $15.3M | 1.00% |
| 29 | HILLMAN SOLUTIONS CORP | HLMN | 1,730,251 | $15.2M | 1.00% |
| 30 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 130,250 | $14.4M | 0.95% |
| 31 | CSW INDUSTRIALS INC | CSW | 48,833 | $14.2M | 0.93% |
| 32 | TIDEWATER INC NEW | TDGMW | 336,282 | $14.2M | 0.93% |
| 33 | DOUGLAS DYNAMICS INC | PLOW | 608,664 | $14.1M | 0.93% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 57,239 | $14.0M | 0.92% |
| 35 | BUNGE GLOBAL SA | BG | 182,934 | $14.0M | 0.92% |
| 36 | BRIGHTVIEW HLDGS INC | BV | 1,086,366 | $13.9M | 0.91% |
| 37 | ELLINGTON FINANCIAL INC | EFC-PD | 1,031,915 | $13.7M | 0.90% |
| 38 | MIMEDX GROUP INC | MDXG | 1,738,678 | $13.2M | 0.87% |
| 39 | RENTOKIL INITIAL PLC | RKLIF | 576,890 | $13.2M | 0.87% |
| 40 | MICROSOFT CORP | MSFT | 35,103 | $13.2M | 0.86% |
| 41 | MERCADOLIBRE INC | MELI | 6,722 | $13.1M | 0.86% |
| 42 | PRICESMART INC | PSMT | 149,222 | $13.1M | 0.86% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 26,292 | $13.1M | 0.86% |
| 44 | ALAMO GROUP INC | ALG | 71,964 | $12.8M | 0.84% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 26,159 | $12.7M | 0.83% |
| 46 | ORACLE CORP | ORCL-PD | 90,037 | $12.6M | 0.82% |
| 47 | SIRIUSPOINT LTD | SPNT | 724,110 | $12.5M | 0.82% |
| 48 | VIANT TECHNOLOGY INC | DSP | 989,771 | $12.3M | 0.80% |
| 49 | IQVIA HLDGS INC | IQV | 68,765 | $12.1M | 0.79% |
| 50 | PAR PAC HOLDINGS INC | PARR | 848,290 | $12.1M | 0.79% |
| 51 | HACKETT GROUP INC | HCKT | 410,741 | $12.0M | 0.79% |
| 52 | REPUBLIC SVCS INC | 760759100 | 49,542 | $12.0M | 0.79% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 406,263 | $11.6M | 0.76% |
| 54 | ULTA BEAUTY INC | ULTA | 31,559 | $11.6M | 0.76% |
| 55 | I3 VERTICALS INC | IIIV | 454,272 | $11.2M | 0.73% |
| 56 | KENNEDY-WILSON HOLDINGS INC | KW | 1,291,042 | $11.2M | 0.73% |
| 57 | DISNEY WALT CO | 254687106 | 110,576 | $10.9M | 0.72% |
| 58 | ADDUS HOMECARE CORP | ADUS | 110,286 | $10.9M | 0.71% |
| 59 | NEOGEN CORP | NEOG | 1,224,898 | $10.6M | 0.70% |
| 60 | LEGACY HOUSING CORP | LEGH | 419,520 | $10.6M | 0.69% |
| 61 | DEERE & CO | DE | 22,223 | $10.4M | 0.68% |
| 62 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,836,035 | $10.2M | 0.67% |
| 63 | CIVITAS RESOURCES INC | 17888H103 | 286,014 | $10.0M | 0.65% |
| 64 | ACCENTURE PLC IRELAND | ACN | 31,906 | $10.0M | 0.65% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 42,811 | $9.9M | 0.65% |
| 66 | MATCH GROUP INC NEW | MTCH | 314,094 | $9.8M | 0.64% |
| 67 | EOG RES INC | EOG | 75,854 | $9.7M | 0.64% |
| 68 | ELEVANCE HEALTH INC | ELV | 22,233 | $9.7M | 0.63% |
| 69 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 114,572 | $9.6M | 0.63% |
| 70 | WESTERN ASSET HIGH YIELD DEF | HYI | 806,469 | $9.5M | 0.63% |
| 71 | LIQUIDITY SVCS INC | 53635B107 | 303,358 | $9.4M | 0.62% |
| 72 | ARHAUS INC | ARHS | 1,079,256 | $9.4M | 0.62% |
| 73 | JOHNSON & JOHNSON | JNJ | 53,749 | $8.9M | 0.58% |
| 74 | TARGET CORP | TGT | 84,190 | $8.8M | 0.58% |
| 75 | AT&T INC | T-PC | 309,417 | $8.8M | 0.57% |
| 76 | MADDEN STEVEN LTD | 556269108 | 327,422 | $8.7M | 0.57% |
| 77 | AGNC INVT CORP | 00123Q104 | 896,626 | $8.6M | 0.56% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 135,158 | $8.6M | 0.56% |
| 79 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 555,898 | $8.0M | 0.53% |
| 80 | GREENLIGHT CAPITAL RE LTD | GLRE | 588,464 | $8.0M | 0.52% |
| 81 | POTBELLY CORP | 73754Y100 | 837,355 | $8.0M | 0.52% |
| 82 | LINCOLN EDL SVCS CORP | 533535100 | 488,800 | $7.8M | 0.51% |
| 83 | ALPS ETF TR | 00162Q452 | 144,436 | $7.5M | 0.49% |
| 84 | GAMBLING COM GROUP LIMITED | GAMB | 580,900 | $7.3M | 0.48% |
| 85 | BLACKSTONE MTG TR INC | BX | 365,164 | $7.3M | 0.48% |
| 86 | TECHTARGET INC | TTGT | 477,370 | $7.1M | 0.46% |
| 87 | NPK INTERNATIONAL INC | NPKI | 1,207,100 | $7.0M | 0.46% |
| 88 | LADDER CAP CORP | LADR | 614,505 | $7.0M | 0.46% |
| 89 | LEGALZOOM COM INC | LZ | 801,080 | $6.9M | 0.45% |
| 90 | CIVEO CORP CDA | CVEO | 273,470 | $6.3M | 0.41% |
| 91 | PHX MINERALS INC | 69291A100 | 1,582,234 | $6.2M | 0.41% |
| 92 | BOEING CO | BA-PA | 104,265 | $6.2M | 0.41% |
| 93 | RESEARCH SOLUTIONS INC | RSSS | 2,367,771 | $6.2M | 0.40% |
| 94 | PERFORMANT HEALTHCARE INC | 71377E105 | 2,062,100 | $6.1M | 0.40% |
| 95 | DOCGO INC | DCGO | 2,201,667 | $5.8M | 0.38% |
| 96 | DIAMOND HILL INVT GROUP INC | 25264R207 | 39,955 | $5.7M | 0.37% |
| 97 | WAYFAIR INC | W | 5,563,000 | $5.4M | 0.35% |
| 98 | HERITAGE GLOBAL INC | HGBL | 2,454,467 | $5.4M | 0.35% |
| 99 | BRIDGEWATER BANCSHARES INC | BWBBP | 382,500 | $5.3M | 0.35% |
| 100 | AMERICAN COASTAL INS CORP | ACIC | 455,400 | $5.3M | 0.35% |
| 101 | CLEARFIELD INC | CLFD | 177,000 | $5.3M | 0.34% |
| 102 | ROYCE MICRO-CAP TR INC | RMT | 610,323 | $5.1M | 0.34% |
| 103 | LOGAN RIDGE FINANCE CORP | 541098109 | 227,960 | $5.0M | 0.33% |
| 104 | BLACKSTONE SECD LENDING FD | BX | 154,704 | $5.0M | 0.33% |
| 105 | ETSY INC | ETSY | 102,005 | $4.8M | 0.32% |
| 106 | TELADOC HEALTH INC | TDOC | 5,032,000 | $4.6M | 0.30% |
| 107 | UFP TECHNOLOGIES INC | UFPT | 22,700 | $4.6M | 0.30% |
| 108 | AGILYSYS INC | AGYS | 61,440 | $4.5M | 0.29% |
| 109 | ALEXANDER & BALDWIN INC NEW | 014491104 | 251,390 | $4.3M | 0.28% |
| 110 | TRANSCAT INC | TRNS | 57,530 | $4.3M | 0.28% |
| 111 | VIEMED HEALTHCARE INC | VMD | 580,000 | $4.2M | 0.28% |
| 112 | FIRST WESTN FINL INC | 33751L105 | 210,475 | $4.1M | 0.27% |
| 113 | AVIAT NETWORKS INC | AVNW | 214,619 | $4.1M | 0.27% |
| 114 | ELECTROMED INC | ELMD | 163,594 | $3.9M | 0.26% |
| 115 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 133,976 | $3.8M | 0.25% |
| 116 | SILVERCREST ASSET MGMT GROUP | 828359109 | 229,211 | $3.7M | 0.25% |
| 117 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 282,000 | $3.7M | 0.24% |
| 118 | LENDINGTREE INC | TREE | 3,637,000 | $3.6M | 0.23% |
| 119 | CARRIAGE SVCS INC | 143905107 | 91,500 | $3.5M | 0.23% |
| 120 | NVE CORP | NVT | 55,055 | $3.5M | 0.23% |
| 121 | INFUSYSTEM HLDGS INC | INFU | 614,656 | $3.3M | 0.22% |
| 122 | RF INDS LTD | 749552105 | 678,797 | $3.2M | 0.21% |
| 123 | KKR & CO INC | KKRT | 58,595 | $2.9M | 0.19% |
| 124 | 180 DEGREE CAP CORP | 68235B208 | 714,156 | $2.8M | 0.19% |
| 125 | ASTRONOVA INC | ALOT | 301,429 | $2.8M | 0.18% |
| 126 | PRO-DEX INC COLO | PDEX | 54,000 | $2.7M | 0.18% |
| 127 | LUMENT FINANCE TRUST INC | LFT-PA | 996,819 | $2.6M | 0.17% |
| 128 | ALLIENT INC | ALNT | 118,000 | $2.6M | 0.17% |
| 129 | GRAHAM CORP | GHM | 76,255 | $2.2M | 0.14% |
| 130 | OPTEX SYS HLDGS INC | 68384X209 | 372,500 | $2.1M | 0.14% |
| 131 | PLUMAS BANCORP | PLBC | 43,940 | $1.9M | 0.12% |
| 132 | HCI GROUP INC | HCIIP | 12,000 | $1.8M | 0.12% |
| 133 | TAYLOR DEVICES INC | TAYD | 48,864 | $1.6M | 0.10% |
| 134 | FLEXSTEEL INDS INC | FLEX | 42,863 | $1.6M | 0.10% |
| 135 | EPSILON ENERGY LTD | EPSN | 211,200 | $1.5M | 0.10% |
| 136 | ISHARES TR | 464287689 | 4,614 | $1.5M | 0.10% |
| 137 | KARAT PACKAGING INC | KRT | 53,500 | $1.4M | 0.09% |
| 138 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 210,000 | $1.3M | 0.09% |
| 139 | RCM TECHNOLOGIES INC | RCMT | 75,000 | $1.2M | 0.08% |
| 140 | DLH HLDGS CORP | DLHC | 284,289 | $1.2M | 0.08% |
| 141 | XPEL INC | XPEL | 38,500 | $1.1M | 0.07% |
| 142 | ACCESS NEWSWIRE INC | ACCS | 125,000 | $1.1M | 0.07% |
| 143 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 97,452 | $1.0M | 0.07% |
| 144 | NORTHEAST BK PORTLAND ME | 66405S100 | 10,700 | $979,478 | 0.06% |
| 145 | QUEST RESOURCE HLDG CORP | QRHC | 337,250 | $876,850 | 0.06% |
| 146 | MAMAS CREATIONS INC | 56146T103 | 130,000 | $846,300 | 0.06% |
| 147 | KEWAUNEE SCIENTIFIC CORP | 492854104 | 20,000 | $787,600 | 0.05% |
| 148 | LEGACY ED INC | LGCY | 85,000 | $609,450 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908611 | 1,152 | $214,584 | 0.01% |
| 150 | VANGUARD INDEX FDS | 922908769 | 412 | $113,296 | 0.01% |
| 151 | FIRST FNDTN INC | 32026V104 | 15,790 | $81,950 | 0.01% |
| 152 | CLARIVATE PLC | CLVT | 16,540 | $65,002 | 0.00% |
| 153 | ISHARES TR | 464288869 | 366 | $40,593 | 0.00% |
| 154 | VANGUARD INDEX FDS | 922908363 | 62 | $31,862 | 0.00% |
| 155 | ISHARES TR | 464287226 | 300 | $29,676 | 0.00% |
| 156 | ISHARES TR | 464287655 | 140 | $27,929 | 0.00% |
| 157 | ISHARES TR | 464288802 | 190 | $21,825 | 0.00% |
| 158 | ISHARES TR | 464287200 | 28 | $15,733 | 0.00% |
| 159 | HARVARD BIOSCIENCE INC | HBIO | 25,586 | $14,482 | 0.00% |
| 160 | ISHARES TR | 464287804 | 93 | $9,725 | 0.00% |
| 161 | ISHARES TR | 464288513 | 96 | $7,573 | 0.00% |
| 162 | ISHARES TR | 46432F842 | 67 | $5,069 | 0.00% |
| 163 | ISHARES TR | 464287242 | 45 | $4,891 | 0.00% |
| 164 | ISHARES TR | 464287408 | 15 | $2,867 | 0.00% |