PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.6B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
RFILRF INDS LTD | $5.2M |
ETSYETSY INC | $5.1M |
TRNSTRANSCAT INC | $4.9M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4.7M |
DHILDIAMOND HILL INVT GROUP INC | $4.6M |
ALEXALEXANDER & BALDWIN INC NEW | $4.6M |
LADRLADDER CAP CORP | $4.5M |
NATRNATURES SUNSHINE PRODS INC | $4.4M |
51AAMERICAN PUB ED INC | $4.4M |
CPTAUSDLOGAN RIDGE FINANCE CORP | $4.3M |
AMLPALPS ETF TR | $4.3M |
VMDVIEMED HEALTHCARE INC | $4.2M |
NVECNVE CORP | $4.1M |
OPXSOPTEX SYS HLDGS INC | $3.8M |
TTGTTECHTARGET INC | $3.8M |
ALNTALLIENT INC | $3.7M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.7M |
GHMGRAHAM CORP | $3.6M |
ELMDELECTROMED INC | $3.6M |
QXO 5.5 05/15/28QXO INC | $3.5M |
TREE 0.5 07/15/25LENDINGTREE INC | $3.5M |
KKR 6.25 03/01/28 DKKR & CO INC | $3.2M |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $2.9M |
ALOTASTRONOVA INC | $2.9M |
HH20180 DEGREE CAP CORP | $2.8M |
KEQUKEWAUNEE SCIENTIFIC CORP | $2.5M |
AVNWAVIAT NETWORKS INC | $2.5M |
IDRIDAHO STRATEGIC RESOURCES | $2.4M |
TAYDTAYLOR DEVICES INC | $2.2M |
FLXSFLEXSTEEL INDS INC | $2.2M |
LFTLUMENT FINANCE TRUST INC | $2.0M |
PLBCPLUMAS BANCORP | $2.0M |
NRIMNORTHRIM BANCORP INC | $1.8M |
HCIHCI GROUP INC | $1.8M |
LGCYLEGACY ED INC | $1.8M |
RCMTRCM TECHNOLOGIES INC | $1.8M |
IWVISHARES TR | $1.6M |
ACCSACCESS NEWSWIRE INC | $1.6M |
KRTKARAT PACKAGING INC | $1.6M |
EPSNEPSILON ENERGY LTD | $1.6M |
PDEXPRO-DEX INC COLO | $1.5M |
NBNNORTHEAST BK PORTLAND ME | $1.3M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $1.2M |
MAMAMAMAS CREATIONS INC | $1.1M |
VBRVANGUARD INDEX FDS | $314K |
JEFJEFFERIES FINL GROUP INC | $288K |
TLNTALEN ENERGY CORP | $270K |
QRHCQUEST RESOURCE HLDG CORP | $232K |
KDKYNDRYL HLDGS INC | $223K |
VTIVANGUARD INDEX FDS | $209K |
FFWMFIRST FNDTN INC | $143K |
VOOVANGUARD INDEX FDS | $73K |
IWCISHARES TR | $47K |
IWMISHARES TR | $30K |
AGGISHARES TR | $30K |
SUSAISHARES TR | $24K |
IVVISHARES TR | $17K |
IJRISHARES TR | $10K |
HYGISHARES TR | $8K |
AQLTISHARES TR | $6K |
LQDISHARES TR | $5K |
IVEISHARES TR | $3K |
ITBISHARES TR | $3K |
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