PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.4B

Holdings

221

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (221 positions)

StockValue
SNEXSTONEX GROUP INC
$45.2M
BXCBLUELINX HLDGS INC
$34.5M
RILYB. RILEY FINANCIAL INC
$30.1M
GSLGLOBAL SHIP LEASE INC NEW
$29.3M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$26.7M
DGIIDIGI INTL INC
$24.6M
GRBKGREEN BRICK PARTNERS INC
$23.2M
TRYBARINGS BDC INC
$23.2M
ATLAS CORP
$22.7M
FCFRANKLIN COVEY CO
$22.5M
CALYTOPGOLF CALLAWAY BRANDS CORP
$21.3M
FRG1EURFRANCHISE GROUP INC
$20.6M
PARRPAR PAC HOLDINGS INC
$20.1M
UNHUNITEDHEALTH GROUP INC
$19.4M
PZENA INVT MGMT INC
$18.9M
HCKTHACKETT GROUP INC
$18.3M
RDNTRADNET INC
$18.0M
ACAARCOSA INC
$16.1M
PDXPIMCO ENERGY & TACTICAL CR O
$16.0M
PPHMEURAVID BIOSERVICES INC
$15.8M
MSFTMICROSOFT CORP
$15.4M
SSPSCRIPPS E W CO OHIO
$13.5M
DHXDHI GROUP INC
$13.4M
ADUSADDUS HOMECARE CORP
$13.4M
IVWISHARES TR
$13.4M
HSTMHEALTHSTREAM INC
$13.3M
EFTTECHTARGET INC
$12.8M
AGYSAGILYSYS INC
$12.7M
AMLPALPS ETF TR
$12.6M
ATENA10 NETWORKS INC
$12.6M
SFMSPROUTS FMRS MKT INC
$12.4M
AVNWAVIAT NETWORKS INC
$12.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.3M
BLDRBUILDERS FIRSTSOURCE INC
$12.0M
CSWCSW INDUSTRIALS INC
$11.9M
ELVELEVANCE HEALTH INC
$11.4M
JNJJOHNSON & JOHNSON
$10.9M
TRNSTRANSCAT INC
$10.7M
BWBBRIDGEWATER BANCSHARES INC
$10.6M
MBUUMALIBU BOATS INC
$10.5M
FSC1EUROAKTREE SPECIALTY LENDING CO
$10.1M
BHBBAR HBR BANKSHARES
$10.0M
FISVFISERV INC
$10.0M
RSGREPUBLIC SVCS INC
$9.9M
CITCINTAS CORP
$9.6M
ALNTALLIED MOTION TECHNOLOGIES I
$9.6M
KMIKINDER MORGAN INC DEL
$9.5M
ALTGALTA EQUIPMENT GROUP INC
$9.4M
A4SAMERIPRISE FINL INC
$9.3M
WMBWILLIAMS COS INC
$9.1M
ACNACCENTURE PLC IRELAND
$9.1M
UHALAMERCO
$9.0M
NCZVIRTUS CONVERTIBLE & INC 202
$9.0M
DEDEERE & CO
$9.0M
WMWASTE MGMT INC DEL
$9.0M
CSWCCAPITAL SOUTHWEST CORP
$8.9M
UFPTUFP TECHNOLOGIES INC
$8.8M
GDOWESTERN ASSET GLOBAL CORP DE
$8.7M
TMOTHERMO FISHER SCIENTIFIC INC
$8.7M
ESGRENSTAR GROUP LIMITED
$8.6M
CIONCION INVT CORP
$8.6M
ALGALAMO GROUP INC
$8.5M
FTHYFIRST TR HIGH YIELD OPPRT 20
$8.4M
BCEBCE INC
$8.4M
DYHTARGET CORP
$8.4M
HYIWESTERN ASSET HIGH YIELD DEF
$8.4M
CVSCVS HEALTH CORP
$8.1M
GOOGLALPHABET INC
$8.1M
JPMJPMORGAN CHASE & CO
$8.0M
MCFTMASTERCRAFT BOAT HLDGS INC
$8.0M
BCBRUNSWICK CORP
$8.0M
LADLITHIA MTRS INC
$8.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$8.0M
DCGODOCGO INC
$7.9M
DISDISNEY WALT CO
$7.9M
XTEAXECOFIN SUSTAINABLE AND SOCIA
$7.7M
ETSYETSY INC
$7.7M
PLOWDOUGLAS DYNAMICS INC
$7.7M
XPELXPEL INC
$7.6M
ORCLORACLE CORP
$7.5M
TAT&T INC
$7.4M
KKRKKR & CO INC
$7.2M
DLHCDLH HLDGS CORP
$7.1M
WTTRSELECT ENERGY SVCS INC
$7.1M
BVBRIGHTVIEW HLDGS INC
$7.1M
HBIOHARVARD BIOSCIENCE INC
$7.0M
KEKIMBALL ELECTRONICS INC
$6.9M
NTICNORTHERN TECHNOLOGIES INTL C
$6.8M
AGNCAGNC INVT CORP
$6.7M
UTIUNIVERSAL TECHNICAL INST INC
$6.6M
ARCCARES CAPITAL CORP
$6.6M
ACRACRES COMMERCIAL REALTY CORP
$6.5M
LDELANDEC CORP
$6.4M
BACVERIZON COMMUNICATIONS INC
$6.4M
IVEISHARES TR
$6.4M
SL2SLEEP NUMBER CORP
$6.4M
WYWEYERHAEUSER CO MTN BE
$6.4M
ABRARBOR REALTY TRUST INC
$6.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$6.0M
SLRCSLR INVESTMENT CORP
$5.9M
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