PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7B
Holdings
230
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
—LUNA INNOVATIONS INC | $7.0M |
CVEOCIVEO CORP CDA | $7.0M |
UFPTUFP TECHNOLOGIES INC | $7.0M |
GLREGREENLIGHT CAPITAL RE LTD | $7.0M |
CVSCVS HEALTH CORP | $6.0M |
XPELXPEL INC | $6.0M |
WMBWILLIAMS COS INC | $6.0M |
SAMGSILVERCREST ASSET MGMT GROUP | $6.0M |
DHXDHI GROUP INC | $6.0M |
NTICNORTHERN TECHNOLOGIES INTL C | $6.0M |
ETSYETSY INC | $6.0M |
IVWISHARES TR | $6.0M |
TTS1EURTILE SHOP HLDGS INC | $5.0M |
LINCLINCOLN EDL SVCS CORP | $5.0M |
BCEBCE INC | $5.0M |
DEAEASTERLY GOVT PPTYS INC | $5.0M |
DHILDIAMOND HILL INVT GROUP INC | $5.0M |
TAT&T INC | $5.0M |
VMDVIEMED HEALTHCARE INC | $5.0M |
MYFWFIRST WESTN FINL INC | $5.0M |
CPTAUSDLOGAN RIDGE FINANCE CORP | $5.0M |
VOOVANGUARD INDEX FDS | $4.0M |
W 0.625 10/01/25WAYFAIR INC | $4.0M |
ELMDELECTROMED INC | $4.0M |
BHBBAR HBR BANKSHARES | $4.0M |
STEWSRH TOTAL RETURN FUND INC | $4.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3.0M |
RVTROYCE VALUE TR INC | $3.0M |
RFILRF INDS LTD | $3.0M |
EPMEVOLUTION PETE CORP | $3.0M |
FLXSFLEXSTEEL INDS INC | $3.0M |
IEMGISHARES INC | $3.0M |
IEURISHARES TR | $3.0M |
HP5AEQUITY COMWLTH | $3.0M |
LFTLUMENT FINANCE TRUST INC | $3.0M |
HH20180 DEGREE CAP CORP | $3.0M |
QRHCQUEST RESOURCE HLDG CORP | $2.0M |
QIPTQUIPT HOME MEDICAL CORP | $2.0M |
OPXSOPTEX SYS HLDGS INC | $2.0M |
ACRACRES COMMERCIAL REALTY CORP | $2.0M |
IJSISHARES TR | $2.0M |
AAPLAPPLE INC | $2.0M |
TREE 0.5 07/15/25LENDINGTREE INC | $2.0M |
CCBCOASTAL FINL CORP WA | $2.0M |
GOOGALPHABET INC | $1.0M |
PLBCPLUMAS BANCORP | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
PDEXPRO-DEX INC COLO | $1.0M |
BRSPBRIGHTSPIRE CAPITAL INC | $1.0M |
KRTKARAT PACKAGING INC | $1.0M |
RSSSRESEARCH SOLUTIONS INC | $1.0M |
NDLSUSDNOODLES & CO | $1.0M |
MMM3M CO | $1.0M |
ACCSISSUER DIRECT CORP | $1.0M |
EQC 6.5 PERP DEQUITY COMWLTH | $1.0M |
NVDANVIDIA CORPORATION | $1.0M |
VBRVANGUARD INDEX FDS | $1.0M |
TAYDTAYLOR DEVICES INC | $1.0M |
BANXARROWMARK FINANCIAL CORP | $1.0M |
BCICPORTMAN RIDGE FIN CORP | $1.0M |
EPSNEPSILON ENERGY LTD | $1.0M |
UHALU HAUL HOLDING COMPANY | $1.0M |
CELCCELCUITY INC | $874K |
INTCINTEL CORP | $840K |
GHMGRAHAM CORP | $814K |
USBUS BANCORP DEL | $806K |
VIOOVANGUARD ADMIRAL FDS INC | $793K |
PFEPFIZER INC | $567K |
PGPROCTER AND GAMBLE CO | $563K |
MCDMCDONALDS CORP | $557K |
GLGLOBE LIFE INC | $537K |
MSIMOTOROLA SOLUTIONS INC | $526K |
ABRARBOR REALTY TRUST INC | $519K |
IWVISHARES TR | $503K |
WFCWELLS FARGO CO NEW | $500K |
ROPROPER TECHNOLOGIES INC | $491K |
VONVVANGUARD SCOTTSDALE FDS | $475K |
BSXBOSTON SCIENTIFIC CORP | $457K |
CVXCHEVRON CORP NEW | $434K |
VYMVANGUARD WHITEHALL FDS | $390K |
HYGISHARES TR | $390K |
BACBANK AMERICA CORP | $383K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $375K |
ABBVABBVIE INC | $349K |
MAMAMAMAS CREATIONS INC | $344K |
SYKSTRYKER CORPORATION | $308K |
EMREMERSON ELEC CO | $305K |
HONHONEYWELL INTL INC | $297K |
SPYDSPDR SER TR | $280K |
FASTFASTENAL CO | $264K |
AMGNAMGEN INC | $259K |
COSTCOSTCO WHSL CORP NEW | $255K |
IBMINTERNATIONAL BUSINESS MACHS | $244K |
KOCOCA COLA CO | $236K |
VVISA INC | $234K |
XYLXYLEM INC | $229K |
MRKMERCK & CO INC | $218K |
BMYBRISTOL-MYERS SQUIBB CO | $218K |
HDHOME DEPOT INC | $216K |
ABTABBOTT LABS | $210K |