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 |
|---|---|---|---|---|---|
| 101 | CLFDCLEARFIELD INC | 177,000 | $5.3B | 0.34% | |
| 102 | RMTROYCE MICRO-CAP TR INC | 610,323 | $5.1B | 0.34% | |
| 103 | CPTAUSDLOGAN RIDGE FINANCE CORP | 227,960 | $5.0B | 0.33% | |
| 104 | BXSLBLACKSTONE SECD LENDING FD | 154,704 | $5.0B | 0.33% | |
| 105 | ETSYETSY INC | 102,005 | $4.8B | 0.32% | |
| 106 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,032,000 | $4.6B | 0.30% | |
| 107 | UFPTUFP TECHNOLOGIES INC | 22,700 | $4.6B | 0.30% | |
| 108 | AGYSAGILYSYS INC | 61,440 | $4.5B | 0.29% | |
| 109 | ALEXALEXANDER & BALDWIN INC NEW | 251,390 | $4.3B | 0.28% | |
| 110 | TRNSTRANSCAT INC | 57,530 | $4.3B | 0.28% | |
| 111 | VMDVIEMED HEALTHCARE INC | 580,000 | $4.2B | 0.28% | |
| 112 | MYFWFIRST WESTN FINL INC | 210,475 | $4.1B | 0.27% | |
| 113 | AVNWAVIAT NETWORKS INC | 214,619 | $4.1B | 0.27% | |
| 114 | ELMDELECTROMED INC | 163,594 | $3.9B | 0.26% | |
| 115 | DSGRDISTRIBUTION SOLUTIONS GRP I | 133,976 | $3.8B | 0.25% | |
| 116 | SAMGSILVERCREST ASSET MGMT GROUP | 229,211 | $3.7B | 0.25% | |
| 117 | TCMDTACTILE SYS TECHNOLOGY INC | 282,000 | $3.7B | 0.24% | |
| 118 | TREE 0.5 07/15/25LENDINGTREE INC | 3,637,000 | $3.6B | 0.23% | |
| 119 | CSVCARRIAGE SVCS INC | 91,500 | $3.5B | 0.23% | |
| 120 | NVECNVE CORP | 55,055 | $3.5B | 0.23% | |
| 121 | INFUINFUSYSTEM HLDGS INC | 614,656 | $3.3B | 0.22% | |
| 122 | RFILRF INDS LTD | 678,797 | $3.2B | 0.21% | |
| 123 | KKR 6.25 03/01/28 DKKR & CO INC | 58,595 | $2.9B | 0.19% | |
| 124 | HH20180 DEGREE CAP CORP | 714,156 | $2.8B | 0.19% | |
| 125 | ALOTASTRONOVA INC | 301,429 | $2.8B | 0.18% | |
| 126 | PDEXPRO-DEX INC COLO | 54,000 | $2.7B | 0.18% | |
| 127 | LFTLUMENT FINANCE TRUST INC | 996,819 | $2.6B | 0.17% | |
| 128 | ALNTALLIENT INC | 118,000 | $2.6B | 0.17% | |
| 129 | GHMGRAHAM CORP | 76,255 | $2.2B | 0.14% | |
| 130 | OPXSOPTEX SYS HLDGS INC | 372,500 | $2.1B | 0.14% | |
| 131 | PLBCPLUMAS BANCORP | 43,940 | $1.9B | 0.12% | |
| 132 | HCIHCI GROUP INC | 12,000 | $1.8B | 0.12% | |
| 133 | TAYDTAYLOR DEVICES INC | 48,864 | $1.6B | 0.10% | |
| 134 | FLXSFLEXSTEEL INDS INC | 42,863 | $1.6B | 0.10% | |
| 135 | EPSNEPSILON ENERGY LTD | 211,200 | $1.5B | 0.10% | |
| 136 | IWVISHARES TR | 4,614 | $1.5B | 0.10% | |
| 137 | KRTKARAT PACKAGING INC | 53,500 | $1.4B | 0.09% | |
| 138 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 210,000 | $1.3B | 0.09% | |
| 139 | RCMTRCM TECHNOLOGIES INC | 75,000 | $1.2B | 0.08% | |
| 140 | DLHCDLH HLDGS CORP | 284,289 | $1.2B | 0.08% | |
| 141 | XPELXPEL INC | 38,500 | $1.1B | 0.07% | |
| 142 | ACCSACCESS NEWSWIRE INC | 125,000 | $1.1B | 0.07% | |
| 143 | NTICNORTHERN TECHNOLOGIES INTL C | 97,452 | $1.0B | 0.07% | |
| 144 | NBNNORTHEAST BK PORTLAND ME | 10,700 | $979.5M | 0.06% | |
| 145 | QRHCQUEST RESOURCE HLDG CORP | 337,250 | $876.9M | 0.06% | |
| 146 | MAMAMAMAS CREATIONS INC | 130,000 | $846.3M | 0.06% | |
| 147 | KEQUKEWAUNEE SCIENTIFIC CORP | 20,000 | $787.6M | 0.05% | |
| 148 | LGCYLEGACY ED INC | 85,000 | $609.5M | 0.04% | |
| 149 | VBRVANGUARD INDEX FDS | 1,152 | $214.6M | 0.01% | |
| 150 | VTIVANGUARD INDEX FDS | 412 | $113.3M | 0.01% | |
| 151 | FFWMFIRST FNDTN INC | 15,790 | $82.0M | 0.01% | |
| 152 | CLVTCLARIVATE PLC | 16,540 | $65.0M | 0.00% | |
| 153 | IWCISHARES TR | 366 | $40.6M | 0.00% | |
| 154 | VOOVANGUARD INDEX FDS | 62 | $31.9M | 0.00% | |
| 155 | AGGISHARES TR | 300 | $29.7M | 0.00% | |
| 156 | IWMISHARES TR | 140 | $27.9M | 0.00% | |
| 157 | SUSAISHARES TR | 190 | $21.8M | 0.00% | |
| 158 | IVVISHARES TR | 28 | $15.7M | 0.00% | |
| 159 | HBIOHARVARD BIOSCIENCE INC | 25,586 | $14.5M | 0.00% | |
| 160 | IJRISHARES TR | 93 | $9.7M | 0.00% | |
| 161 | HYGISHARES TR | 96 | $7.6M | 0.00% | |
| 162 | AQLTISHARES TR | 67 | $5.1M | 0.00% | |
| 163 | LQDISHARES TR | 45 | $4.9M | 0.00% | |
| 164 | IVEISHARES TR | 15 | $2.9M | 0.00% |
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