PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.5B
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
SNEXSTONEX GROUP INC | $64.4M |
RDNTRADNET INC | $34.5M |
PDXPIMCO DYNAMIC INCOME STRATEG | $30.8M |
LAURLAUREATE EDUCATION INC | $30.5M |
SFMSPROUTS FMRS MKT INC | $29.0M |
SILASILA REALTY TRUST INC | $28.4M |
ACAARCOSA INC | $27.9M |
UTIUNIVERSAL TECHNICAL INST INC | $27.9M |
GSLGLOBAL SHIP LEASE INC NEW | $27.3M |
VRRMVERRA MOBILITY CORP | $25.3M |
VTSVITESSE ENERGY INC | $25.1M |
BXCBLUELINX HLDGS INC | $24.4M |
GRBKGREEN BRICK PARTNERS INC | $22.7M |
ATENA10 NETWORKS INC | $22.3M |
CVCOCAVCO INDS INC DEL | $22.1M |
GOOGLALPHABET INC | $20.8M |
HSTMHEALTHSTREAM INC | $19.8M |
FISVFISERV INC | $19.0M |
WTTRSELECT WATER SOLUTIONS INC | $18.5M |
RPRXROYALTY PHARMA PLC | $17.9M |
KKRKKR & CO INC | $17.7M |
APAMARTISAN PARTNERS ASSET MGMT | $17.1M |
FIBKFIRST INTST BANCSYSTEM INC | $16.9M |
FCFRANKLIN COVEY CO | $16.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.7M |
SKYCHAMPION HOMES INC | $15.5M |
CSWCCAPITAL SOUTHWEST CORP | $15.3M |
BLDRBUILDERS FIRSTSOURCE INC | $15.3M |
HLMNHILLMAN SOLUTIONS CORP | $15.2M |
CLMBCLIMB GLOBAL SOLUTIONS INC | $14.4M |
CSWCSW INDUSTRIALS INC | $14.2M |
TDWTIDEWATER INC NEW | $14.2M |
PLOWDOUGLAS DYNAMICS INC | $14.1M |
JPMJPMORGAN CHASE & CO. | $14.0M |
BGBUNGE GLOBAL SA | $14.0M |
BVBRIGHTVIEW HLDGS INC | $13.9M |
EFCELLINGTON FINANCIAL INC | $13.7M |
MDXGMIMEDX GROUP INC | $13.2M |
RTORENTOKIL INITIAL PLC | $13.2M |
MSFTMICROSOFT CORP | $13.2M |
MLB1MERCADOLIBRE INC | $13.1M |
PSMTPRICESMART INC | $13.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.1M |
ALGALAMO GROUP INC | $12.8M |
A4SAMERIPRISE FINL INC | $12.7M |
ORCLORACLE CORP | $12.6M |
SPNTSIRIUSPOINT LTD | $12.5M |
DSPVIANT TECHNOLOGY INC | $12.3M |
IQVIQVIA HLDGS INC | $12.1M |
PARRPAR PAC HOLDINGS INC | $12.1M |
HCKTHACKETT GROUP INC | $12.0M |
RSGREPUBLIC SVCS INC | $12.0M |
KMIKINDER MORGAN INC DEL | $11.6M |
ULTAULTA BEAUTY INC | $11.6M |
IIIVI3 VERTICALS INC | $11.2M |
KWKENNEDY-WILSON HOLDINGS INC | $11.2M |
DISDISNEY WALT CO | $10.9M |
ADUSADDUS HOMECARE CORP | $10.9M |
NEOGNEOGEN CORP | $10.6M |
LEGHLEGACY HOUSING CORP | $10.6M |
DEDEERE & CO | $10.4M |
BRSPBRIGHTSPIRE CAPITAL INC | $10.2M |
CIVICIVITAS RESOURCES INC | $10.0M |
ACNACCENTURE PLC IRELAND | $10.0M |
WMWASTE MGMT INC DEL | $9.9M |
MTCHMATCH GROUP INC NEW | $9.8M |
EOGEOG RES INC | $9.7M |
ELVELEVANCE HEALTH INC | $9.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $9.6M |
HYIWESTERN ASSET HIGH YIELD DEF | $9.5M |
LQDTLIQUIDITY SVCS INC | $9.4M |
ARHSARHAUS INC | $9.4M |
JNJJOHNSON & JOHNSON | $8.9M |
DYHTARGET CORP | $8.8M |
TAT&T INC | $8.8M |
SHOOMADDEN STEVEN LTD | $8.7M |
AGNCAGNC INVT CORP | $8.6M |
CARRCARRIER GLOBAL CORPORATION | $8.6M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $8.0M |
GLREGREENLIGHT CAPITAL RE LTD | $8.0M |
PTBPOTBELLY CORP | $8.0M |
LINCLINCOLN EDL SVCS CORP | $7.8M |
AMLPALPS ETF TR | $7.5M |
GAMBGAMBLING COM GROUP LIMITED | $7.3M |
BXMTBLACKSTONE MTG TR INC | $7.3M |
TTGTTECHTARGET INC | $7.1M |
NPKINPK INTERNATIONAL INC | $7.0M |
LADRLADDER CAP CORP | $7.0M |
LZLEGALZOOM COM INC | $6.9M |
CVEOCIVEO CORP CDA | $6.3M |
PHXUSDPHX MINERALS INC | $6.2M |
BA 6 10/15/27BOEING CO | $6.2M |
RSSSRESEARCH SOLUTIONS INC | $6.2M |
PFMTUSDPERFORMANT HEALTHCARE INC | $6.1M |
DCGODOCGO INC | $5.8M |
DHILDIAMOND HILL INVT GROUP INC | $5.7M |
W 0.625 10/01/25WAYFAIR INC | $5.4M |
HGBLHERITAGE GLOBAL INC | $5.4M |
BWBBRIDGEWATER BANCSHARES INC | $5.3M |
ACICAMERICAN COASTAL INS CORP | $5.3M |
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