Q2 2024 · 13F-HR
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-08-14 · accession 0001398344-24-014600
$1.71B
Reported value
175
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 861896108 | SNEX | STONEX GROUP INC | $60.9M | 3.56% | 808,541 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $43.7M | 2.56% | 741,302 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $39.9M | 2.34% | 1,386,483 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $36.2M | 2.12% | 389,155 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $29.6M | 1.73% | 354,324 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $29.5M | 1.73% | 1,324,619 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $29.3M | 1.72% | 1,078,669 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $27.2M | 1.59% | 324,823 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $26.4M | 1.54% | 2,183,965 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $25.8M | 1.51% | 449,905 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $24.9M | 1.46% | 2,328,287 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $23.8M | 1.39% | 852,365 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $23.5M | 1.38% | 619,696 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $22.7M | 1.33% | 899,692 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.4M | 1.31% | 122,713 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $21.1M | 1.23% | 1,377,641 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $20.9M | 1.22% | 883,152 | Common | NONE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $20.8M | 1.22% | 2,917,040 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $18.6M | 1.09% | 1,183,960 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $18.3M | 1.07% | 192,559 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $17.8M | 1.04% | 1,286,721 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $17.5M | 1.02% | 669,838 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $17.5M | 1.02% | 166,057 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.0M | 0.99% | 41,812 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $16.3M | 0.95% | 61,508 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $16.2M | 0.95% | 234,244 | Common | NONE |
| 337738108 | FISV | FISERV INC | $16.1M | 0.94% | 108,173 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 0.94% | 35,947 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.9M | 0.93% | 115,160 | Common | NONE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $15.8M | 0.92% | 550,539 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $15.7M | 0.92% | 671,999 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.1M | 0.88% | 35,402 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $15.1M | 0.88% | 106,606 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $15.0M | 0.88% | 1,694,055 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $14.5M | 0.85% | 421,069 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.5M | 0.85% | 71,556 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $14.2M | 0.83% | 1,069,748 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $14.2M | 0.83% | 40,966 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $14.1M | 0.82% | 613,008 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $13.9M | 0.82% | 45,610 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $13.8M | 0.81% | 119,182 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $13.7M | 0.80% | 218,312 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $13.1M | 0.76% | 122,277 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $13.0M | 0.76% | 870,696 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $12.9M | 0.75% | 123,530 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.7M | 0.74% | 127,483 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.4M | 0.72% | 22,841 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $12.3M | 0.72% | 1,261,863 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.1M | 0.71% | 21,905 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $12.0M | 0.70% | 69,591 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $11.7M | 0.69% | 98,030 | Common | NONE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $11.7M | 0.68% | 660,920 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.6M | 0.68% | 59,796 | Common | NONE |
| 87874R100 | EFT | TECHTARGET INC | $11.3M | 0.66% | 361,695 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11.2M | 0.65% | 424,541 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $11.1M | 0.65% | 657,155 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.1M | 0.65% | 52,090 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $11.1M | 0.65% | 569,647 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $11.0M | 0.64% | 924,526 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.8M | 0.63% | 544,000 | Common | NONE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $10.8M | 0.63% | 158,997 | Common | NONE |
| 92838R105 | — | VIRTUS CONVERTIBLE & INC 202 | $10.7M | 0.63% | 1,188,298 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $10.6M | 0.62% | 40,100 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $10.4M | 0.61% | 346,358 | Common | NONE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $10.3M | 0.61% | 892,164 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $10.1M | 0.59% | 1,102,614 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $10.1M | 0.59% | 816,207 | Common | NONE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $10.1M | 0.59% | 404,030 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $10.0M | 0.58% | 1,243,130 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.0M | 0.58% | 32,882 | Common | NONE |
| 95790C107 | GDO | WESTERN ASSET GLOBAL CORP DE | $9.9M | 0.58% | 814,268 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $9.7M | 0.57% | 77,263 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $9.6M | 0.56% | 160,076 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $9.3M | 0.55% | 467,524 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $9.3M | 0.54% | 1,631,030 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $9.1M | 0.53% | 583,193 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $9.0M | 0.53% | 63,984 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $9.0M | 0.53% | 413,939 | Common | NONE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $8.9M | 0.52% | 2,727,230 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $8.9M | 0.52% | 675,780 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $8.8M | 0.51% | 450,411 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.7M | 0.51% | 287,533 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.7M | 0.51% | 138,469 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $8.7M | 0.51% | 607,187 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8.6M | 0.50% | 58,038 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.5M | 0.50% | 22,745 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $8.5M | 0.50% | 286,545 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $8.4M | 0.49% | 2,885,200 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $8.3M | 0.49% | 196,583 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.3M | 0.49% | 173,013 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $8.3M | 0.48% | 113,436 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $8.2M | 0.48% | 437,698 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $8.2M | 0.48% | 267,937 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 0.47% | 54,967 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $8.0M | 0.47% | 1,149,094 | Common | NONE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $7.9M | 0.46% | 2,772,339 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $7.8M | 0.46% | 800,320 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $7.6M | 0.45% | 154,782 | Common | NONE |
| 04638F108 | ALOT | ASTRONOVA INC | $7.5M | 0.44% | 488,531 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $7.5M | 0.44% | 913,095 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.5M | 0.44% | 391,668 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $7.4M | 0.43% | 191,480 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.4M | 0.43% | 117,307 | Common | NONE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $7.1M | 0.42% | 615,000 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $7.1M | 0.42% | 280,967 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $7.0M | 0.41% | 451,955 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $7.0M | 0.41% | 305,860 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $6.9M | 0.41% | 728,425 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $6.8M | 0.40% | 91,100 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $6.6M | 0.38% | 959,656 | Common | NONE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $6.2M | 0.36% | 2,535,292 | Common | NONE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $6.1M | 0.35% | 574,100 | Common | NONE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $5.9M | 0.34% | 728,100 | Common | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $5.8M | 0.34% | 338,837 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $5.6M | 0.33% | 95,089 | Common | NONE |
| 05534B760 | BCE | BCE INC | $5.4M | 0.31% | 166,338 | Common | NONE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $5.3M | 0.31% | 762,400 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $5.3M | 0.31% | 349,442 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $5.2M | 0.31% | 796,025 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $5.2M | 0.30% | 5,585,000 | PUT | NONE |
| 256086109 | DCGO | DOCGO INC | $5.1M | 0.30% | 1,657,937 | Common | NONE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $5.0M | 0.29% | 223,493 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.8M | 0.28% | 81,316 | Common | NONE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $4.4M | 0.26% | 225,220 | Common | NONE |
| 23331S100 | DHX | DHI GROUP INC | $4.3M | 0.25% | 2,065,173 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $4.2M | 0.25% | 248,592 | Common | NONE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $4.2M | 0.24% | 252,034 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $4.1M | 0.24% | 4,980,000 | PUT | NONE |
| 98379L100 | XPEL | XPEL INC | $3.6M | 0.21% | 100,230 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $3.6M | 0.21% | 315,585 | Common | NONE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $3.6M | 0.21% | 360,000 | Common | NONE |
| 749552105 | RFIL | RF INDS LTD | $3.5M | 0.20% | 998,404 | Common | NONE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $3.5M | 0.20% | 1,447,062 | Common | NONE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $3.2M | 0.19% | 3,470,000 | PUT | NONE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $3.0M | 0.18% | 342,450 | Common | NONE |
| 68384X209 | OPXS | OPTEX SYS HLDGS INC | $3.0M | 0.17% | 409,768 | Common | NONE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $2.8M | 0.16% | 861,900 | Common | NONE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $2.7M | 0.16% | 715,981 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $2.7M | 0.16% | 86,000 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.6M | 0.15% | 56,700 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $2.3M | 0.13% | 51,270 | Common | NONE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $1.9M | 0.11% | 74,795 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.8M | 0.10% | 329,255 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.10% | 9,005 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $1.6M | 0.09% | 57,501 | Common | NONE |
| 48563L101 | KRT | KARAT PACKAGING INC | $1.6M | 0.09% | 53,500 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $1.6M | 0.09% | 43,940 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.09% | 17,082 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.6M | 0.09% | 613,500 | Common | NONE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $1.5M | 0.09% | 75,500 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.08% | 2,060 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $1.1M | 0.06% | 75,839 | Common | NONE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $1.0M | 0.06% | 315,000 | Common | NONE |
| 461148108 | — | INTEVAC INC | $880,080 | 0.05% | 228,000 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $871,650 | 0.05% | 129,325 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $861,030 | 0.05% | 13,948 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $825,264 | 0.05% | 2,674 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $783,709 | 0.05% | 14,641 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $750,000 | 0.04% | 125,000 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $704,397 | 0.04% | 48,680 | Common | NONE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $690,360 | 0.04% | 88,000 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $685,291 | 0.04% | 12,033 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $550,783 | 0.03% | 9,050 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $481,315 | 0.03% | 4,948 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $385,037 | 0.02% | 73,062 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $364,095 | 0.02% | 728 | Common | NONE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $291,550 | 0.02% | 15,815 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $234,551 | 0.01% | 1,285 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $72,952 | 0.00% | 273 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $58,727 | 0.00% | 605 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $29,013 | 0.00% | 143 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12,586 | 0.00% | 23 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10,453 | 0.00% | 98 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3,963 | 0.00% | 37 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.