Q3 2024 · 13F-HR
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-11-14 · accession 0001398344-24-020792
$1.81B
Reported value
169
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 861896108 | SNEX | STONEX GROUP INC | $66.8M | 3.68% | 815,611 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $47.0M | 2.59% | 677,430 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $39.8M | 2.19% | 377,253 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $36.3M | 2.00% | 1,363,704 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $36.1M | 1.99% | 326,534 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $34.1M | 1.88% | 359,335 | Common | NONE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $33.4M | 1.84% | 2,933,533 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $32.2M | 1.78% | 385,817 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $31.6M | 1.74% | 1,339,669 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $30.4M | 1.68% | 1,092,089 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $27.8M | 1.53% | 2,156,546 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $25.9M | 1.43% | 629,666 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $25.7M | 1.42% | 2,310,316 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $24.8M | 1.37% | 860,709 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $22.8M | 1.26% | 950,769 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.7M | 1.25% | 136,692 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $22.6M | 1.25% | 116,710 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $22.0M | 1.21% | 1,321,888 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $21.7M | 1.19% | 165,879 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $20.0M | 1.10% | 200,519 | Common | NONE |
| 337738108 | FISV | FISERV INC | $19.6M | 1.08% | 109,259 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $19.4M | 1.07% | 1,341,824 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $19.1M | 1.06% | 1,177,000 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $18.7M | 1.03% | 676,956 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $18.0M | 0.99% | 1,706,174 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $18.0M | 0.99% | 105,719 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $18.0M | 0.99% | 42,012 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $17.8M | 0.98% | 48,563 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $17.1M | 0.94% | 675,583 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $17.0M | 0.94% | 1,077,250 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.8M | 0.93% | 36,597 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $16.8M | 0.93% | 233,798 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.8M | 0.92% | 35,682 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $16.5M | 0.91% | 603,008 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $16.1M | 0.89% | 917,533 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $15.6M | 0.86% | 928,200 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $15.4M | 0.85% | 429,038 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.4M | 0.85% | 35,783 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $15.3M | 0.84% | 161,018 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $15.1M | 0.83% | 1,375,794 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $14.4M | 0.80% | 108,387 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $14.2M | 0.79% | 281,133 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $14.1M | 0.78% | 558,366 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.8M | 0.76% | 22,338 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $13.0M | 0.72% | 461,051 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $13.0M | 0.72% | 134,606 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $12.7M | 0.70% | 70,635 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $12.6M | 0.69% | 326,388 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.4M | 0.68% | 129,042 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $12.3M | 0.68% | 1,259,431 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.3M | 0.68% | 58,130 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $12.2M | 0.67% | 38,600 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $12.2M | 0.67% | 321,422 | Common | NONE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $12.1M | 0.67% | 557,671 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.0M | 0.66% | 59,608 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.9M | 0.66% | 539,183 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $11.8M | 0.65% | 1,071,005 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.7M | 0.65% | 22,577 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $11.6M | 0.64% | 161,518 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.5M | 0.64% | 32,616 | Common | NONE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $11.4M | 0.63% | 415,352 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $11.3M | 0.62% | 93,530 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $11.1M | 0.61% | 818,690 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.1M | 0.61% | 137,563 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $11.0M | 0.61% | 923,800 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $10.9M | 0.60% | 479,020 | Common | NONE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $10.9M | 0.60% | 881,648 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $10.9M | 0.60% | 99,640 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $10.8M | 0.60% | 2,885,200 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $10.8M | 0.59% | 1,290,355 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $10.7M | 0.59% | 408,711 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.7M | 0.59% | 51,582 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $10.6M | 0.59% | 1,897,373 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $10.5M | 0.58% | 65,000 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $10.4M | 0.58% | 1,086,464 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $10.3M | 0.57% | 1,747,524 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $9.8M | 0.54% | 1,407,100 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $9.7M | 0.53% | 197,380 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $9.4M | 0.52% | 76,842 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9.4M | 0.52% | 22,549 | Common | NONE |
| 87874R100 | EFT | TECHTARGET INC | $9.4M | 0.52% | 382,498 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $9.3M | 0.52% | 932,900 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $9.3M | 0.51% | 110,914 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $9.1M | 0.50% | 366,710 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $9.0M | 0.50% | 858,185 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9.0M | 0.49% | 57,501 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $8.9M | 0.49% | 654,580 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 0.49% | 54,343 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.8M | 0.48% | 22,578 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $8.8M | 0.48% | 580,521 | Common | NONE |
| 95790C107 | GDO | WESTERN ASSET GLOBAL CORP DE | $8.7M | 0.48% | 678,556 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $8.7M | 0.48% | 27,049 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.7M | 0.48% | 394,565 | Common | NONE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $8.7M | 0.48% | 611,212 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.7M | 0.48% | 116,628 | Common | NONE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $8.6M | 0.48% | 2,549,293 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $8.5M | 0.47% | 218,480 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $8.3M | 0.46% | 419,383 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.2M | 0.45% | 174,847 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $8.2M | 0.45% | 663,866 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.9M | 0.44% | 269,961 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $7.8M | 0.43% | 453,500 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $7.7M | 0.43% | 360,244 | Common | NONE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $7.5M | 0.41% | 676,422 | Common | NONE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $7.5M | 0.41% | 2,772,700 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $7.3M | 0.40% | 91,100 | Common | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $7.0M | 0.38% | 347,915 | Common | NONE |
| 04638F108 | ALOT | ASTRONOVA INC | $6.6M | 0.36% | 488,531 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $6.4M | 0.35% | 959,656 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $5.8M | 0.32% | 796,025 | Common | NONE |
| 05534B760 | BCE | BCE INC | $5.8M | 0.32% | 167,538 | Common | NONE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $5.7M | 0.31% | 229,614 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $5.5M | 0.31% | 1,667,006 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $5.4M | 0.30% | 97,049 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $5.3M | 0.29% | 5,618,000 | PUT | NONE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $5.3M | 0.29% | 567,100 | Common | NONE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $5.1M | 0.28% | 448,298 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $5.0M | 0.27% | 427,332 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $4.8M | 0.27% | 252,221 | Common | NONE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $4.3M | 0.24% | 2,521,335 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $4.3M | 0.24% | 4,957,000 | PUT | NONE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $4.3M | 0.24% | 649,492 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $4.1M | 0.23% | 215,000 | Common | NONE |
| 749552105 | RFIL | RF INDS LTD | $4.1M | 0.22% | 998,404 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $4.0M | 0.22% | 92,000 | Common | NONE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $3.9M | 0.22% | 211,139 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $3.6M | 0.20% | 82,000 | Common | NONE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $3.6M | 0.20% | 1,406,562 | Common | NONE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $3.3M | 0.18% | 3,522,000 | PUT | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.2M | 0.18% | 198,764 | Common | NONE |
| 68384X209 | OPXS | OPTEX SYS HLDGS INC | $3.1M | 0.17% | 406,000 | Common | NONE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $3.1M | 0.17% | 249,857 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.1M | 0.17% | 56,700 | Common | NONE |
| 23331S100 | DHX | DHI GROUP INC | $2.8M | 0.16% | 1,539,429 | Common | NONE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $2.7M | 0.15% | 342,450 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $2.6M | 0.14% | 51,270 | Common | NONE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $2.4M | 0.13% | 714,156 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $2.2M | 0.12% | 75,106 | Common | NONE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $2.0M | 0.11% | 68,000 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.9M | 0.11% | 703,176 | Common | NONE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $1.9M | 0.11% | 75,450 | Common | NONE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1.8M | 0.10% | 271,600 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $1.8M | 0.10% | 43,940 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.8M | 0.10% | 304,355 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $1.7M | 0.10% | 16,238 | Common | NONE |
| 48563L101 | KRT | KARAT PACKAGING INC | $1.4M | 0.08% | 53,500 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.07% | 3,787 | Common | NONE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $1.1M | 0.06% | 89,900 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.0M | 0.06% | 13,388 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $949,000 | 0.05% | 130,000 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $890,851 | 0.05% | 11,550 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $815,000 | 0.04% | 125,000 | Common | NONE |
| 461148108 | — | INTEVAC INC | $810,900 | 0.04% | 238,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $792,281 | 0.04% | 3,340 | Common | NONE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $669,750 | 0.04% | 285,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $257,657 | 0.01% | 1,283 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $82,073 | 0.00% | 290 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $64,903 | 0.00% | 123 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $61,268 | 0.00% | 605 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $43,655 | 0.00% | 354 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $33,102 | 0.00% | 275 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $30,925 | 0.00% | 140 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $18,429 | 0.00% | 145 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13,267 | 0.00% | 23 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8,772 | 0.00% | 75 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6,263 | 0.00% | 78 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4,180 | 0.00% | 37 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2,938 | 0.00% | 15 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11 | 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.