PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.6B
Holdings
231
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
SNEXSTONEX GROUP INC | $52.2M |
BXCBLUELINX HLDGS INC | $39.4M |
PARRPAR PAC HOLDINGS INC | $38.1M |
GSLGLOBAL SHIP LEASE INC NEW | $35.1M |
RILYB. RILEY FINANCIAL INC | $31.8M |
RDNTRADNET INC | $29.5M |
FCFRANKLIN COVEY CO | $25.9M |
SFMSPROUTS FMRS MKT INC | $25.0M |
ACAARCOSA INC | $24.1M |
PDXPIMCO ENERGY & TACTICAL CR O | $21.8M |
UNHUNITEDHEALTH GROUP INC | $19.6M |
GRBKGREEN BRICK PARTNERS INC | $19.0M |
VRRMVERRA MOBILITY CORP | $18.9M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $18.3M |
HSTMHEALTHSTREAM INC | $18.2M |
CSWCCAPITAL SOUTHWEST CORP | $17.7M |
WTTRSELECT WATER SOLUTIONS INC | $17.6M |
ATENA10 NETWORKS INC | $17.4M |
CIVICIVITAS RESOURCES INC | $17.4M |
CIONCION INVT CORP | $17.2M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $16.6M |
BLDRBUILDERS FIRSTSOURCE INC | $16.5M |
MSFTMICROSOFT CORP | $16.0M |
FFC0OAKTREE SPECIALTY LENDING CO | $15.8M |
AVNWAVIAT NETWORKS INC | $15.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.5M |
CSWCSW INDUSTRIALS INC | $15.0M |
GOOGLALPHABET INC | $14.9M |
TRYBARINGS BDC INC | $13.6M |
HBIOHARVARD BIOSCIENCE INC | $12.6M |
KKRKKR & CO INC | $12.4M |
HLMNHILLMAN SOLUTIONS CORP | $12.0M |
LEGHLEGACY HOUSING CORP | $11.9M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $11.9M |
ORCLORACLE CORP | $11.8M |
FISVFISERV INC | $11.8M |
ADUSADDUS HOMECARE CORP | $11.8M |
DGIIDIGI INTL INC | $11.8M |
ALGALAMO GROUP INC | $11.7M |
VTSVITESSE ENERGY INC | $11.4M |
A4SAMERIPRISE FINL INC | $11.4M |
BVBRIGHTVIEW HLDGS INC | $11.4M |
JPMJPMORGAN CHASE & CO | $11.2M |
JNJJOHNSON & JOHNSON | $11.2M |
PPHMEURAVID BIOSERVICES INC | $11.2M |
UTIUNIVERSAL TECHNICAL INST INC | $11.1M |
PLOWDOUGLAS DYNAMICS INC | $11.0M |
DCGODOCGO INC | $11.0M |
ESGRENSTAR GROUP LIMITED | $10.9M |
CMCOCOLUMBUS MCKINNON CORP N Y | $10.9M |
ACNACCENTURE PLC IRELAND | $10.8M |
NCZVIRTUS CONVERTIBLE & INC 202 | $10.6M |
ELVELEVANCE HEALTH INC | $10.6M |
HYIWESTERN ASSET HIGH YIELD DEF | $10.5M |
PTBPOTBELLY CORP | $10.3M |
RSGREPUBLIC SVCS INC | $10.3M |
TRNSTRANSCAT INC | $10.0M |
EOGEOG RES INC | $10.0M |
ALTGALTA EQUIPMENT GROUP INC | $9.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.8M |
HCKTHACKETT GROUP INC | $9.8M |
CITCINTAS CORP | $9.7M |
ALNTALLIENT INC | $9.7M |
MTCHMATCH GROUP INC NEW | $9.6M |
DISDISNEY WALT CO | $9.6M |
AMLPALPS ETF TR | $9.6M |
BCBRUNSWICK CORP | $9.5M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $9.4M |
KMIKINDER MORGAN INC DEL | $9.4M |
XPELXPEL INC | $9.2M |
DEDEERE & CO | $9.1M |
INFUINFUSYSTEM HLDGS INC | $9.1M |
KWKENNEDY-WILSON HOLDINGS INC | $9.0M |
BHBBAR HBR BANKSHARES | $9.0M |
GDOWESTERN ASSET GLOBAL CORP DE | $8.9M |
HGBLHERITAGE GLOBAL INC | $8.6M |
AGNCAGNC INVT CORP | $8.6M |
AGYSAGILYSYS INC | $8.5M |
WMWASTE MGMT INC DEL | $8.3M |
UHAL/BU HAUL HOLDING COMPANY | $8.3M |
QA4AGENTHERM INC | $8.3M |
BXSLBLACKSTONE SECD LENDING FD | $8.0M |
CARRCARRIER GLOBAL CORPORATION | $7.9M |
RMTROYCE MICRO-CAP TR INC | $7.7M |
BABOEING CO | $7.6M |
DHXDHI GROUP INC | $7.4M |
NVECNVE CORP | $7.4M |
—LUNA INNOVATIONS INC | $7.3M |
CLMBCLIMB GLOBAL SOLUTIONS INC | $7.3M |
UFPTUFP TECHNOLOGIES INC | $7.1M |
IVEISHARES TR | $7.1M |
DYHTARGET CORP | $7.1M |
0J7QIAC INC | $6.9M |
NTICNORTHERN TECHNOLOGIES INTL C | $6.9M |
DLHCDLH HLDGS CORP | $6.8M |
EFTTECHTARGET INC | $6.7M |
TAT&T INC | $6.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.7M |
XJPIXNUVEEN PFD & INCOME TERM FD | $6.6M |
CVEOCIVEO CORP CDA | $6.6M |
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