Q4 2024 · 13F-HR
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-02-14 · accession 0001398344-25-002773
$1.83B
Reported value
168
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 861896108 | SNEX | STONEX GROUP INC | $76.0M | 4.15% | 775,777 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $46.4M | 2.53% | 664,844 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $41.0M | 2.24% | 1,593,283 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $38.6M | 2.11% | 377,957 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $36.8M | 2.01% | 289,737 | Common | NONE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $35.6M | 1.94% | 2,884,154 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $34.0M | 1.86% | 351,745 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $33.3M | 1.82% | 1,274,792 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $30.4M | 1.66% | 1,392,620 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $27.8M | 1.52% | 1,111,862 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $27.0M | 1.47% | 2,037,334 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $26.5M | 1.45% | 1,095,664 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $25.9M | 1.41% | 1,415,197 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.7M | 1.40% | 135,519 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $25.5M | 1.39% | 679,100 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $25.3M | 1.38% | 794,694 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $24.6M | 1.34% | 1,335,279 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $24.2M | 1.32% | 163,890 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $23.9M | 1.30% | 188,459 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $22.6M | 1.23% | 929,634 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $22.5M | 1.23% | 1,855,114 | Common | NONE |
| 337738108 | FISV | FISERV INC | $22.2M | 1.21% | 107,874 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $21.6M | 1.18% | 382,656 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $18.7M | 1.02% | 41,889 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $17.6M | 0.96% | 321,987 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $17.2M | 0.94% | 728,569 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $17.0M | 0.93% | 1,065,356 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $16.7M | 0.91% | 47,253 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $16.6M | 0.91% | 1,726,264 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $16.6M | 0.90% | 1,701,002 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16.5M | 0.90% | 115,591 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.4M | 0.90% | 36,239 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $16.1M | 0.88% | 498,358 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $15.9M | 0.87% | 425,963 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $15.7M | 0.86% | 638,020 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $15.3M | 0.83% | 931,343 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 0.82% | 35,770 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.9M | 0.82% | 89,616 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $14.7M | 0.80% | 672,367 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.6M | 0.80% | 533,041 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $14.4M | 0.79% | 568,036 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14.3M | 0.78% | 127,979 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $14.2M | 0.78% | 1,171,140 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $14.1M | 0.77% | 160,342 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.0M | 0.76% | 26,263 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.8M | 0.75% | 57,370 | Common | NONE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $13.7M | 0.75% | 722,445 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $13.6M | 0.74% | 856,800 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $13.5M | 0.74% | 108,026 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $13.4M | 0.73% | 953,280 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $13.2M | 0.72% | 99,960 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $13.1M | 0.72% | 70,503 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $12.7M | 0.69% | 1,653,000 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $12.6M | 0.69% | 1,258,503 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $12.6M | 0.69% | 2,227,213 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $12.4M | 0.68% | 404,106 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $12.1M | 0.66% | 1,287,355 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $12.0M | 0.66% | 472,213 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.9M | 0.65% | 59,033 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $11.6M | 0.63% | 1,213,601 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.6M | 0.63% | 58,974 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.6M | 0.63% | 26,628 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 0.63% | 22,142 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.3M | 0.62% | 32,034 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $11.1M | 0.61% | 243,069 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $10.7M | 0.58% | 68,940 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $10.6M | 0.58% | 1,086,335 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.3M | 0.56% | 50,960 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.2M | 0.56% | 313,154 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $9.9M | 0.54% | 93,530 | Common | NONE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $9.9M | 0.54% | 434,300 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $9.8M | 0.54% | 866,567 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $9.8M | 0.54% | 1,045,664 | Common | NONE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $9.8M | 0.53% | 828,233 | Common | NONE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $9.8M | 0.53% | 2,443,884 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $9.7M | 0.53% | 1,237,044 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $9.7M | 0.53% | 2,330,120 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9.5M | 0.52% | 22,374 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.3M | 0.51% | 135,813 | Common | NONE |
| 87874R308 | TTGT | TECHTARGET INC | $9.2M | 0.50% | 465,983 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $9.2M | 0.50% | 75,276 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $9.1M | 0.50% | 37,200 | Common | NONE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $9.0M | 0.49% | 640,081 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $8.9M | 0.48% | 2,940,100 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.7M | 0.48% | 115,462 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $8.7M | 0.48% | 269,781 | Common | NONE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $8.6M | 0.47% | 635,000 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $8.5M | 0.46% | 246,986 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.5M | 0.46% | 372,474 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $8.4M | 0.46% | 906,634 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.3M | 0.45% | 172,785 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $8.3M | 0.45% | 195,140 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.3M | 0.45% | 22,394 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $8.2M | 0.45% | 565,754 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $8.1M | 0.44% | 959,656 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $8.0M | 0.44% | 270,795 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $8.0M | 0.43% | 1,875,907 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $7.9M | 0.43% | 256,000 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $7.9M | 0.43% | 429,880 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.43% | 53,899 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.7M | 0.42% | 56,861 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $7.6M | 0.42% | 235,060 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.6M | 0.41% | 97,644 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $7.5M | 0.41% | 92,475 | Common | NONE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $7.4M | 0.41% | 551,347 | Common | NONE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $7.2M | 0.39% | 398,877 | Common | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $6.9M | 0.38% | 355,475 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $6.9M | 0.38% | 619,358 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $6.8M | 0.37% | 845,651 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $6.4M | 0.35% | 105,335 | Common | NONE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $5.8M | 0.32% | 2,755,600 | Common | NONE |
| 04638F108 | ALOT | ASTRONOVA INC | $5.8M | 0.32% | 483,808 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $5.7M | 0.31% | 88,265 | Common | NONE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $5.6M | 0.31% | 225,964 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $5.4M | 0.29% | 5,588,000 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $5.4M | 0.29% | 307,615 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $5.3M | 0.29% | 99,434 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $5.1M | 0.28% | 208,000 | Common | NONE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $4.6M | 0.25% | 2,501,000 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.6M | 0.25% | 90,623 | Common | NONE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $4.5M | 0.25% | 563,652 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $4.5M | 0.24% | 252,054 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $4.4M | 0.24% | 5,077,000 | Common | NONE |
| 749552105 | RFIL | RF INDS LTD | $4.0M | 0.22% | 1,014,604 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $3.7M | 0.20% | 92,000 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $3.6M | 0.20% | 66,685 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $3.6M | 0.20% | 210,000 | Common | NONE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $3.5M | 0.19% | 3,642,000 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $3.4M | 0.19% | 76,255 | Common | NONE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $3.3M | 0.18% | 247,376 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.3M | 0.18% | 39,000 | Common | NONE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $3.3M | 0.18% | 1,282,045 | Common | NONE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $3.1M | 0.17% | 189,923 | Common | NONE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $3.0M | 0.16% | 64,000 | Common | NONE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $2.6M | 0.14% | 714,156 | Common | NONE |
| 68384X209 | OPXS | OPTEX SYS HLDGS INC | $2.6M | 0.14% | 372,500 | Common | NONE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $2.2M | 0.12% | 337,250 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $2.1M | 0.12% | 18,291 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $2.1M | 0.11% | 50,000 | Common | NONE |
| 729273102 | PLBC | PLUMAS BANCORP | $2.1M | 0.11% | 43,940 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.7M | 0.09% | 265,855 | Common | NONE |
| 48563L101 | KRT | KARAT PACKAGING INC | $1.6M | 0.09% | 53,500 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.09% | 4,722 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $1.1M | 0.06% | 125,000 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $1.0M | 0.06% | 130,000 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $1.0M | 0.06% | 11,050 | Common | NONE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $996,810 | 0.05% | 111,500 | Common | NONE |
| 461148108 | — | INTEVAC INC | $775,200 | 0.04% | 228,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $632,024 | 0.03% | 1,173 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $543,377 | 0.03% | 12,622 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $460,902 | 0.03% | 6,671 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $240,105 | 0.01% | 1,212 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $108,270 | 0.01% | 490 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $93,927 | 0.01% | 324 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $88,492 | 0.00% | 14,250 | Common | NONE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $73,992 | 0.00% | 10,677 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $73,285 | 0.00% | 305 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $58,624 | 0.00% | 605 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $54,966 | 0.00% | 10,820 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $46,155 | 0.00% | 354 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $23,102 | 0.00% | 190 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14,128 | 0.00% | 24 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8,641 | 0.00% | 75 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6,135 | 0.00% | 78 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,006 | 0.00% | 57 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3,953 | 0.00% | 37 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2,860 | 0.00% | 15 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10 | 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.