PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.5T
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNEXSTONEX GROUP INC | 843,524 | $64.4B | 4.22% | |
| 2 | RDNTRADNET INC | 694,243 | $34.5B | 2.26% | |
| 3 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,255,780 | $30.8B | 2.02% | |
| 4 | LAURLAUREATE EDUCATION INC | 1,489,257 | $30.5B | 2.00% | |
| 5 | SFMSPROUTS FMRS MKT INC | 189,863 | $29.0B | 1.90% | |
| 6 | SILASILA REALTY TRUST INC | 1,064,088 | $28.4B | 1.86% | |
| 7 | ACAARCOSA INC | 361,582 | $27.9B | 1.83% | |
| 8 | UTIUNIVERSAL TECHNICAL INST INC | 1,085,072 | $27.9B | 1.83% | |
| 9 | GSLGLOBAL SHIP LEASE INC NEW | 1,196,892 | $27.3B | 1.79% | |
| 10 | VRRMVERRA MOBILITY CORP | 1,121,731 | $25.3B | 1.65% | |
| 11 | VTSVITESSE ENERGY INC | 1,020,442 | $25.1B | 1.64% | |
| 12 | BXCBLUELINX HLDGS INC | 324,985 | $24.4B | 1.60% | |
| 13 | GRBKGREEN BRICK PARTNERS INC | 389,910 | $22.7B | 1.49% | |
| 14 | ATENA10 NETWORKS INC | 1,362,331 | $22.3B | 1.46% | |
| 15 | CVCOCAVCO INDS INC DEL | 42,522 | $22.1B | 1.45% | |
| 16 | GOOGLALPHABET INC | 134,299 | $20.8B | 1.36% | |
| 17 | HSTMHEALTHSTREAM INC | 613,971 | $19.8B | 1.29% | |
| 18 | FISVFISERV INC | 85,885 | $19.0B | 1.24% | |
| 19 | WTTRSELECT WATER SOLUTIONS INC | 1,765,582 | $18.5B | 1.21% | |
| 20 | RPRXROYALTY PHARMA PLC | 573,603 | $17.9B | 1.17% | |
| 21 | KKRKKR & CO INC | 152,777 | $17.7B | 1.16% | |
| 22 | APAMARTISAN PARTNERS ASSET MGMT | 437,067 | $17.1B | 1.12% | |
| 23 | FIBKFIRST INTST BANCSYSTEM INC | 588,427 | $16.9B | 1.10% | |
| 24 | FCFRANKLIN COVEY CO | 586,071 | $16.2B | 1.06% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,546 | $15.7B | 1.03% | |
| 26 | SKYCHAMPION HOMES INC | 163,635 | $15.5B | 1.02% | |
| 27 | CSWCCAPITAL SOUTHWEST CORP | 686,513 | $15.3B | 1.00% | |
| 28 | BLDRBUILDERS FIRSTSOURCE INC | 122,462 | $15.3B | 1.00% | |
| 29 | HLMNHILLMAN SOLUTIONS CORP | 1,730,251 | $15.2B | 1.00% | |
| 30 | CLMBCLIMB GLOBAL SOLUTIONS INC | 130,250 | $14.4B | 0.95% | |
| 31 | CSWCSW INDUSTRIALS INC | 48,833 | $14.2B | 0.93% | |
| 32 | TDWTIDEWATER INC NEW | 336,282 | $14.2B | 0.93% | |
| 33 | PLOWDOUGLAS DYNAMICS INC | 608,664 | $14.1B | 0.93% | |
| 34 | JPMJPMORGAN CHASE & CO. | 57,239 | $14.0B | 0.92% | |
| 35 | BGBUNGE GLOBAL SA | 182,934 | $14.0B | 0.92% | |
| 36 | BVBRIGHTVIEW HLDGS INC | 1,086,366 | $13.9B | 0.91% | |
| 37 | EFCELLINGTON FINANCIAL INC | 1,031,915 | $13.7B | 0.90% | |
| 38 | MDXGMIMEDX GROUP INC | 1,738,678 | $13.2B | 0.87% | |
| 39 | RTORENTOKIL INITIAL PLC | 576,890 | $13.2B | 0.87% | |
| 40 | MSFTMICROSOFT CORP | 35,103 | $13.2B | 0.86% | |
| 41 | MLB1MERCADOLIBRE INC | 6,722 | $13.1B | 0.86% | |
| 42 | PSMTPRICESMART INC | 149,222 | $13.1B | 0.86% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 26,292 | $13.1B | 0.86% | |
| 44 | ALGALAMO GROUP INC | 71,964 | $12.8B | 0.84% | |
| 45 | A4SAMERIPRISE FINL INC | 26,159 | $12.7B | 0.83% | |
| 46 | ORCLORACLE CORP | 90,037 | $12.6B | 0.82% | |
| 47 | SPNTSIRIUSPOINT LTD | 724,110 | $12.5B | 0.82% | |
| 48 | DSPVIANT TECHNOLOGY INC | 989,771 | $12.3B | 0.80% | |
| 49 | IQVIQVIA HLDGS INC | 68,765 | $12.1B | 0.79% | |
| 50 | PARRPAR PAC HOLDINGS INC | 848,290 | $12.1B | 0.79% | |
| 51 | HCKTHACKETT GROUP INC | 410,741 | $12.0B | 0.79% | |
| 52 | RSGREPUBLIC SVCS INC | 49,542 | $12.0B | 0.79% | |
| 53 | KMIKINDER MORGAN INC DEL | 406,263 | $11.6B | 0.76% | |
| 54 | ULTAULTA BEAUTY INC | 31,559 | $11.6B | 0.76% | |
| 55 | IIIVI3 VERTICALS INC | 454,272 | $11.2B | 0.73% | |
| 56 | KWKENNEDY-WILSON HOLDINGS INC | 1,291,042 | $11.2B | 0.73% | |
| 57 | DISDISNEY WALT CO | 110,576 | $10.9B | 0.72% | |
| 58 | ADUSADDUS HOMECARE CORP | 110,286 | $10.9B | 0.71% | |
| 59 | NEOGNEOGEN CORP | 1,224,898 | $10.6B | 0.70% | |
| 60 | LEGHLEGACY HOUSING CORP | 419,520 | $10.6B | 0.69% | |
| 61 | DEDEERE & CO | 22,223 | $10.4B | 0.68% | |
| 62 | BRSPBRIGHTSPIRE CAPITAL INC | 1,836,035 | $10.2B | 0.67% | |
| 63 | CIVICIVITAS RESOURCES INC | 286,014 | $10.0B | 0.65% | |
| 64 | ACNACCENTURE PLC IRELAND | 31,906 | $10.0B | 0.65% | |
| 65 | WMWASTE MGMT INC DEL | 42,811 | $9.9B | 0.65% | |
| 66 | MTCHMATCH GROUP INC NEW | 314,094 | $9.8B | 0.64% | |
| 67 | EOGEOG RES INC | 75,854 | $9.7B | 0.64% | |
| 68 | ELVELEVANCE HEALTH INC | 22,233 | $9.7B | 0.63% | |
| 69 | SSNCSS&C TECHNOLOGIES HLDGS INC | 114,572 | $9.6B | 0.63% | |
| 70 | HYIWESTERN ASSET HIGH YIELD DEF | 806,469 | $9.5B | 0.63% | |
| 71 | LQDTLIQUIDITY SVCS INC | 303,358 | $9.4B | 0.62% | |
| 72 | ARHSARHAUS INC | 1,079,256 | $9.4B | 0.62% | |
| 73 | JNJJOHNSON & JOHNSON | 53,749 | $8.9B | 0.58% | |
| 74 | DYHTARGET CORP | 84,190 | $8.8B | 0.58% | |
| 75 | TAT&T INC | 309,417 | $8.8B | 0.57% | |
| 76 | SHOOMADDEN STEVEN LTD | 327,422 | $8.7B | 0.57% | |
| 77 | AGNCAGNC INVT CORP | 896,626 | $8.6B | 0.56% | |
| 78 | CARRCARRIER GLOBAL CORPORATION | 135,158 | $8.6B | 0.56% | |
| 79 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 555,898 | $8.0B | 0.53% | |
| 80 | GLREGREENLIGHT CAPITAL RE LTD | 588,464 | $8.0B | 0.52% | |
| 81 | PTBPOTBELLY CORP | 837,355 | $8.0B | 0.52% | |
| 82 | LINCLINCOLN EDL SVCS CORP | 488,800 | $7.8B | 0.51% | |
| 83 | AMLPALPS ETF TR | 144,436 | $7.5B | 0.49% | |
| 84 | GAMBGAMBLING COM GROUP LIMITED | 580,900 | $7.3B | 0.48% | |
| 85 | BXMTBLACKSTONE MTG TR INC | 365,164 | $7.3B | 0.48% | |
| 86 | TTGTTECHTARGET INC | 477,370 | $7.1B | 0.46% | |
| 87 | NPKINPK INTERNATIONAL INC | 1,207,100 | $7.0B | 0.46% | |
| 88 | LADRLADDER CAP CORP | 614,505 | $7.0B | 0.46% | |
| 89 | LZLEGALZOOM COM INC | 801,080 | $6.9B | 0.45% | |
| 90 | CVEOCIVEO CORP CDA | 273,470 | $6.3B | 0.41% | |
| 91 | PHXUSDPHX MINERALS INC | 1,582,234 | $6.2B | 0.41% | |
| 92 | BA 6 10/15/27BOEING CO | 104,265 | $6.2B | 0.41% | |
| 93 | RSSSRESEARCH SOLUTIONS INC | 2,367,771 | $6.2B | 0.40% | |
| 94 | PFMTUSDPERFORMANT HEALTHCARE INC | 2,062,100 | $6.1B | 0.40% | |
| 95 | DCGODOCGO INC | 2,201,667 | $5.8B | 0.38% | |
| 96 | DHILDIAMOND HILL INVT GROUP INC | 39,955 | $5.7B | 0.37% | |
| 97 | W 0.625 10/01/25WAYFAIR INC | 5,563,000 | $5.4B | 0.35% | |
| 98 | HGBLHERITAGE GLOBAL INC | 2,454,467 | $5.4B | 0.35% | |
| 99 | BWBBRIDGEWATER BANCSHARES INC | 382,500 | $5.3B | 0.35% | |
| 100 | ACICAMERICAN COASTAL INS CORP | 455,400 | $5.3B | 0.35% |
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