PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.6T
Holdings
231
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNEXSTONEX GROUP INC | 494,269 | $51.2B | 3.30% | |
| 2 | BXCBLUELINX HLDGS INC | 530,416 | $36.0B | 2.32% | |
| 3 | GSLGLOBAL SHIP LEASE INC NEW | 1,916,621 | $35.9B | 2.31% | |
| 4 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 908,290 | $32.3B | 2.08% | |
| 5 | PARRPAR PAC HOLDINGS INC | 1,088,081 | $31.8B | 2.05% | |
| 6 | RDNTRADNET INC | 1,075,209 | $26.9B | 1.73% | |
| 7 | GRBKGREEN BRICK PARTNERS INC | 738,233 | $25.9B | 1.67% | |
| 8 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,109,757 | $24.0B | 1.55% | |
| 9 | FRG1EURFRANCHISE GROUP INC | 840,489 | $22.9B | 1.48% | |
| 10 | FCFRANKLIN COVEY CO | 559,434 | $21.5B | 1.39% | |
| 11 | HSTMHEALTHSTREAM INC | 781,333 | $21.2B | 1.36% | |
| 12 | SFMSPROUTS FMRS MKT INC | 586,295 | $20.5B | 1.32% | |
| 13 | RILYB. RILEY FINANCIAL INC | 678,268 | $19.3B | 1.24% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 38,885 | $18.4B | 1.18% | |
| 15 | ACAARCOSA INC | 281,407 | $17.8B | 1.14% | |
| 16 | MSFTMICROSOFT CORP | 61,101 | $17.6B | 1.14% | |
| 17 | AVNWAVIAT NETWORKS INC | 497,533 | $17.1B | 1.10% | |
| 18 | DCGODOCGO INC | 1,979,672 | $17.1B | 1.10% | |
| 19 | PDXPIMCO ENERGY & TACTICAL CR O | 1,163,125 | $17.0B | 1.09% | |
| 20 | BLDRBUILDERS FIRSTSOURCE INC | 189,888 | $16.9B | 1.09% | |
| 21 | CIONCION INVT CORP | 1,656,266 | $16.3B | 1.05% | |
| 22 | WTTRSELECT ENERGY SVCS INC | 2,224,417 | $15.5B | 1.00% | |
| 23 | PPHMEURAVID BIOSERVICES INC | 819,141 | $15.4B | 0.99% | |
| 24 | CSWCCAPITAL SOUTHWEST CORP | 851,447 | $15.1B | 0.98% | |
| 25 | ADUSADDUS HOMECARE CORP | 139,125 | $14.9B | 0.96% | |
| 26 | DGIIDIGI INTL INC | 438,090 | $14.8B | 0.95% | |
| 27 | ATENA10 NETWORKS INC | 952,339 | $14.8B | 0.95% | |
| 28 | CIVICIVITAS RESOURCES INC | 215,666 | $14.7B | 0.95% | |
| 29 | FFC0OAKTREE SPECIALTY LENDING CO | 780,504 | $14.7B | 0.94% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,478 | $13.7B | 0.88% | |
| 31 | ALTGALTA EQUIPMENT GROUP INC | 858,561 | $13.6B | 0.88% | |
| 32 | CSWCSW INDUSTRIALS INC | 97,592 | $13.6B | 0.87% | |
| 33 | ALGALAMO GROUP INC | 71,287 | $13.1B | 0.85% | |
| 34 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 925,759 | $12.9B | 0.83% | |
| 35 | TRYBARINGS BDC INC | 1,575,442 | $12.5B | 0.81% | |
| 36 | HBIOHARVARD BIOSCIENCE INC | 2,947,329 | $12.4B | 0.80% | |
| 37 | ALNTALLIED MOTION TECHNOLOGIES I | 314,587 | $12.2B | 0.78% | |
| 38 | AGYSAGILYSYS INC | 146,602 | $12.1B | 0.78% | |
| 39 | FISVFISERV INC | 106,664 | $12.1B | 0.78% | |
| 40 | ESGRENSTAR GROUP LIMITED | 51,973 | $12.0B | 0.78% | |
| 41 | AMLPALPS ETF TR | 307,918 | $11.9B | 0.77% | |
| 42 | GOOGLALPHABET INC | 114,389 | $11.9B | 0.76% | |
| 43 | ORCLORACLE CORP | 123,974 | $11.5B | 0.74% | |
| 44 | CMCOCOLUMBUS MCKINNON CORP N Y | 308,190 | $11.5B | 0.74% | |
| 45 | ELVELEVANCE HEALTH INC | 24,695 | $11.4B | 0.73% | |
| 46 | A4SAMERIPRISE FINL INC | 36,809 | $11.3B | 0.73% | |
| 47 | DEDEERE & CO | 27,216 | $11.2B | 0.72% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 19,397 | $11.2B | 0.72% | |
| 49 | PTBPOTBELLY CORP | 1,320,110 | $11.0B | 0.71% | |
| 50 | TRNSTRANSCAT INC | 123,000 | $11.0B | 0.71% | |
| 51 | HYIWESTERN ASSET HIGH YIELD DEF | 912,737 | $10.9B | 0.70% | |
| 52 | LEGHLEGACY HOUSING CORP | 477,805 | $10.9B | 0.70% | |
| 53 | DYHTARGET CORP | 64,041 | $10.6B | 0.68% | |
| 54 | KKRKKR & CO INC | 201,872 | $10.6B | 0.68% | |
| 55 | JNJJOHNSON & JOHNSON | 66,906 | $10.4B | 0.67% | |
| 56 | VRRMVERRA MOBILITY CORP | 602,455 | $10.2B | 0.66% | |
| 57 | JPMJPMORGAN CHASE & CO | 77,871 | $10.1B | 0.65% | |
| 58 | ACNACCENTURE PLC IRELAND | 35,356 | $10.1B | 0.65% | |
| 59 | BHBBAR HBR BANKSHARES | 377,656 | $10.0B | 0.64% | |
| 60 | KMIKINDER MORGAN INC DEL | 570,177 | $10.0B | 0.64% | |
| 61 | BCBRUNSWICK CORP | 121,503 | $10.0B | 0.64% | |
| 62 | VTSVITESSE ENERGY INC | 521,064 | $9.9B | 0.64% | |
| 63 | MBUUMALIBU BOATS INC | 174,968 | $9.9B | 0.64% | |
| 64 | GDOWESTERN ASSET GLOBAL CORP DE | 772,756 | $9.8B | 0.63% | |
| 65 | RSGREPUBLIC SVCS INC | 72,547 | $9.8B | 0.63% | |
| 66 | UTIUNIVERSAL TECHNICAL INST INC | 1,319,830 | $9.7B | 0.63% | |
| 67 | DHXDHI GROUP INC | 2,503,930 | $9.7B | 0.63% | |
| 68 | SSPSCRIPPS E W CO OHIO | 1,024,995 | $9.6B | 0.62% | |
| 69 | AGNCAGNC INVT CORP | 947,389 | $9.5B | 0.62% | |
| 70 | NCZVIRTUS CONVERTIBLE & INC 202 | 1,105,190 | $9.5B | 0.61% | |
| 71 | CITCINTAS CORP | 20,511 | $9.5B | 0.61% | |
| 72 | UFPTUFP TECHNOLOGIES INC | 71,000 | $9.2B | 0.59% | |
| 73 | EOGEOG RES INC | 78,852 | $9.0B | 0.58% | |
| 74 | WMWASTE MGMT INC DEL | 55,351 | $9.0B | 0.58% | |
| 75 | NVECNVE CORP | 108,669 | $9.0B | 0.58% | |
| 76 | PLOWDOUGLAS DYNAMICS INC | 277,088 | $8.8B | 0.57% | |
| 77 | —LUNA INNOVATIONS INC | 1,225,280 | $8.8B | 0.57% | |
| 78 | PFMTUSDPERFORMANT FINL CORP | 2,559,100 | $8.7B | 0.56% | |
| 79 | BABOEING CO | 40,107 | $8.5B | 0.55% | |
| 80 | WMBWILLIAMS COS INC | 284,301 | $8.5B | 0.55% | |
| 81 | TAT&T INC | 438,364 | $8.4B | 0.54% | |
| 82 | UHAL/BU HAUL HOLDING COMPANY | 160,529 | $8.3B | 0.54% | |
| 83 | ETSYETSY INC | 74,756 | $8.3B | 0.54% | |
| 84 | BCEBCE INC | 182,554 | $8.2B | 0.53% | |
| 85 | BVBRIGHTVIEW HLDGS INC | 1,450,289 | $8.2B | 0.53% | |
| 86 | XPELXPEL INC | 119,165 | $8.1B | 0.52% | |
| 87 | DISDISNEY WALT CO | 80,358 | $8.0B | 0.52% | |
| 88 | MCFTMASTERCRAFT BOAT HLDGS INC | 261,250 | $7.9B | 0.51% | |
| 89 | EFTTECHTARGET INC | 218,382 | $7.9B | 0.51% | |
| 90 | HCKTHACKETT GROUP INC | 422,456 | $7.8B | 0.50% | |
| 91 | CLMBCLIMB GLOBAL SOLUTIONS INC | 140,450 | $7.5B | 0.48% | |
| 92 | ACRACRES COMMERCIAL REALTY CORP | 759,743 | $7.4B | 0.48% | |
| 93 | DSGRDISTRIBUTION SOLUTIONS GRP I | 161,730 | $7.4B | 0.47% | |
| 94 | IVEISHARES TR | 48,167 | $7.3B | 0.47% | |
| 95 | SSNCSS&C TECHNOLOGIES HLDGS INC | 128,222 | $7.2B | 0.47% | |
| 96 | SHOOMADDEN STEVEN LTD | 198,829 | $7.2B | 0.46% | |
| 97 | ABRARBOR REALTY TRUST INC | 615,306 | $7.1B | 0.46% | |
| 98 | HGBLHERITAGE GLOBAL INC | 2,430,750 | $7.0B | 0.45% | |
| 99 | ALOTASTRONOVA INC | 496,246 | $6.9B | 0.45% | |
| 100 | XJPIXNUVEEN PFD & INCOME TERM FD | 391,189 | $6.9B | 0.44% |
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