PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8T
Holdings
176
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNEXSTONEX GROUP INC | 831,215 | $58.4B | 3.32% | |
| 2 | BXCBLUELINX HLDGS INC | 391,091 | $50.9B | 2.90% | |
| 3 | RDNTRADNET INC | 856,699 | $41.7B | 2.37% | |
| 4 | GSLGLOBAL SHIP LEASE INC NEW | 1,883,451 | $38.2B | 2.18% | |
| 5 | PARRPAR PAC HOLDINGS INC | 926,639 | $34.3B | 1.95% | |
| 6 | ACAARCOSA INC | 352,858 | $30.3B | 1.72% | |
| 7 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,286,076 | $27.3B | 1.55% | |
| 8 | SFMSPROUTS FMRS MKT INC | 419,275 | $27.0B | 1.54% | |
| 9 | GRBKGREEN BRICK PARTNERS INC | 447,462 | $27.0B | 1.53% | |
| 10 | VRRMVERRA MOBILITY CORP | 1,074,661 | $26.8B | 1.53% | |
| 11 | FCFRANKLIN COVEY CO | 611,403 | $24.0B | 1.37% | |
| 12 | HSTMHEALTHSTREAM INC | 869,031 | $23.2B | 1.32% | |
| 13 | EFCELLINGTON FINANCIAL INC | 1,958,365 | $23.1B | 1.32% | |
| 14 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,370,873 | $22.2B | 1.26% | |
| 15 | WTTRSELECT WATER SOLUTIONS INC | 2,328,641 | $21.5B | 1.22% | |
| 16 | BLDRBUILDERS FIRSTSOURCE INC | 102,621 | $21.4B | 1.22% | |
| 17 | AVNWAVIAT NETWORKS INC | 547,252 | $21.0B | 1.19% | |
| 18 | KKRKKR & CO INC | 193,139 | $19.4B | 1.11% | |
| 19 | UTIUNIVERSAL TECHNICAL INST INC | 1,176,255 | $18.7B | 1.07% | |
| 20 | CMCOCOLUMBUS MCKINNON CORP N Y | 418,239 | $18.7B | 1.06% | |
| 21 | GOOGLALPHABET INC | 120,918 | $18.3B | 1.04% | |
| 22 | HLMNHILLMAN SOLUTIONS CORP | 1,695,384 | $18.0B | 1.03% | |
| 23 | MSFTMICROSOFT CORP | 42,092 | $17.7B | 1.01% | |
| 24 | CIVICIVITAS RESOURCES INC | 232,134 | $17.6B | 1.00% | |
| 25 | TDWTIDEWATER INC NEW | 190,740 | $17.5B | 1.00% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,604 | $17.5B | 1.00% | |
| 27 | VTSVITESSE ENERGY INC | 730,175 | $17.3B | 0.99% | |
| 28 | FISVFISERV INC | 106,898 | $17.1B | 0.97% | |
| 29 | CSWCCAPITAL SOUTHWEST CORP | 669,313 | $16.7B | 0.95% | |
| 30 | PLOWDOUGLAS DYNAMICS INC | 670,687 | $16.2B | 0.92% | |
| 31 | ATENA10 NETWORKS INC | 1,179,988 | $16.2B | 0.92% | |
| 32 | ALGALAMO GROUP INC | 69,351 | $15.8B | 0.90% | |
| 33 | DISDISNEY WALT CO | 125,931 | $15.4B | 0.88% | |
| 34 | A4SAMERIPRISE FINL INC | 35,010 | $15.3B | 0.87% | |
| 35 | PTBPOTBELLY CORP | 1,235,555 | $15.0B | 0.85% | |
| 36 | CSWCSW INDUSTRIALS INC | 61,510 | $14.4B | 0.82% | |
| 37 | JPMJPMORGAN CHASE & CO | 71,380 | $14.3B | 0.81% | |
| 38 | DGIIDIGI INTL INC | 445,477 | $14.2B | 0.81% | |
| 39 | ESGRENSTAR GROUP LIMITED | 45,632 | $14.2B | 0.81% | |
| 40 | FFC0OAKTREE SPECIALTY LENDING CO | 698,988 | $13.7B | 0.78% | |
| 41 | ADUSADDUS HOMECARE CORP | 129,861 | $13.4B | 0.76% | |
| 42 | ORCLORACLE CORP | 106,102 | $13.3B | 0.76% | |
| 43 | LEGHLEGACY HOUSING CORP | 602,873 | $13.0B | 0.74% | |
| 44 | PPHMEURAVID BIOSERVICES INC | 1,932,390 | $12.9B | 0.74% | |
| 45 | BVBRIGHTVIEW HLDGS INC | 1,067,324 | $12.7B | 0.72% | |
| 46 | RILYB. RILEY FINANCIAL INC | 598,873 | $12.7B | 0.72% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 21,530 | $12.5B | 0.71% | |
| 48 | DSGRDISTRIBUTION SOLUTIONS GRP I | 347,827 | $12.3B | 0.70% | |
| 49 | BGBUNGE GLOBAL SA | 120,047 | $12.3B | 0.70% | |
| 50 | EFTTECHTARGET INC | 358,940 | $11.9B | 0.68% | |
| 51 | ELVELEVANCE HEALTH INC | 22,754 | $11.8B | 0.67% | |
| 52 | HBIOHARVARD BIOSCIENCE INC | 2,772,339 | $11.8B | 0.67% | |
| 53 | TRYBARINGS BDC INC | 1,260,346 | $11.7B | 0.67% | |
| 54 | CLMBCLIMB GLOBAL SOLUTIONS INC | 162,350 | $11.5B | 0.66% | |
| 55 | ACNACCENTURE PLC IRELAND | 32,882 | $11.4B | 0.65% | |
| 56 | MTCHMATCH GROUP INC NEW | 313,319 | $11.4B | 0.65% | |
| 57 | RSGREPUBLIC SVCS INC | 59,349 | $11.4B | 0.65% | |
| 58 | TRNSTRANSCAT INC | 101,922 | $11.4B | 0.65% | |
| 59 | RPRXROYALTY PHARMA PLC | 368,916 | $11.2B | 0.64% | |
| 60 | UFPTUFP TECHNOLOGIES INC | 44,000 | $11.1B | 0.63% | |
| 61 | WMWASTE MGMT INC DEL | 51,928 | $11.1B | 0.63% | |
| 62 | BCBRUNSWICK CORP | 112,860 | $10.9B | 0.62% | |
| 63 | CVCOCAVCO INDS INC DEL | 26,981 | $10.8B | 0.61% | |
| 64 | CVEOCIVEO CORP CDA | 393,230 | $10.6B | 0.60% | |
| 65 | HYIWESTERN ASSET HIGH YIELD DEF | 882,572 | $10.6B | 0.60% | |
| 66 | UHAL/BU HAUL HOLDING COMPANY | 158,165 | $10.5B | 0.60% | |
| 67 | ALTGALTA EQUIPMENT GROUP INC | 812,900 | $10.5B | 0.60% | |
| 68 | NCZVIRTUS CONVERTIBLE & INC 202 | 1,193,490 | $10.5B | 0.60% | |
| 69 | AGYSAGILYSYS INC | 123,530 | $10.4B | 0.59% | |
| 70 | DYHTARGET CORP | 57,630 | $10.2B | 0.58% | |
| 71 | ARHSARHAUS INC | 656,316 | $10.1B | 0.57% | |
| 72 | HCKTHACKETT GROUP INC | 414,468 | $10.1B | 0.57% | |
| 73 | GDOWESTERN ASSET GLOBAL CORP DE | 801,418 | $10.0B | 0.57% | |
| 74 | RMTROYCE MICRO-CAP TR INC | 1,056,987 | $10.0B | 0.57% | |
| 75 | KMIKINDER MORGAN INC DEL | 541,527 | $9.9B | 0.57% | |
| 76 | EOGEOG RES INC | 76,774 | $9.8B | 0.56% | |
| 77 | CITCINTAS CORP | 14,140 | $9.7B | 0.55% | |
| 78 | ALNTALLIENT INC | 264,967 | $9.5B | 0.54% | |
| 79 | LAURLAUREATE EDUCATION INC | 648,386 | $9.4B | 0.54% | |
| 80 | AMLPALPS ETF TR | 198,223 | $9.4B | 0.54% | |
| 81 | DEDEERE & CO | 22,663 | $9.3B | 0.53% | |
| 82 | PHXUSDPHX MINERALS INC | 2,727,230 | $9.3B | 0.53% | |
| 83 | DEAEASTERLY GOVT PPTYS INC | 798,808 | $9.2B | 0.52% | |
| 84 | QA4AGENTHERM INC | 155,324 | $8.9B | 0.51% | |
| 85 | BXSLBLACKSTONE SECD LENDING FD | 282,629 | $8.8B | 0.50% | |
| 86 | ALOTASTRONOVA INC | 488,531 | $8.7B | 0.50% | |
| 87 | LINCLINCOLN EDL SVCS CORP | 839,950 | $8.7B | 0.49% | |
| 88 | JNJJOHNSON & JOHNSON | 54,558 | $8.6B | 0.49% | |
| 89 | SKYSKYLINE CHAMPION CORPORATION | 101,351 | $8.6B | 0.49% | |
| 90 | PFMTUSDPERFORMANT FINL CORP | 2,885,200 | $8.5B | 0.48% | |
| 91 | GLREGREENLIGHT CAPITAL RE LTD | 675,780 | $8.4B | 0.48% | |
| 92 | XJPIXNUVEEN PFD & INCOME TERM FD | 437,719 | $8.4B | 0.48% | |
| 93 | HP5AEQUITY COMWLTH | 444,785 | $8.4B | 0.48% | |
| 94 | SHOOMADDEN STEVEN LTD | 196,568 | $8.3B | 0.47% | |
| 95 | LQDTLIQUIDITY SVCS INC | 443,124 | $8.2B | 0.47% | |
| 96 | INFUINFUSYSTEM HLDGS INC | 959,656 | $8.2B | 0.47% | |
| 97 | DHILDIAMOND HILL INVT GROUP INC | 53,330 | $8.2B | 0.47% | |
| 98 | NVECNVE CORP | 91,100 | $8.2B | 0.47% | |
| 99 | CARRCARRIER GLOBAL CORPORATION | 137,778 | $8.0B | 0.46% | |
| 100 | MODNEURMODEL N INC | 272,537 | $7.8B | 0.44% |
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