PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.6T

Holdings

236

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (236 positions)

StockValue
BXCBLUELINX HLDGS INC
$46.9B
SNEXSTONEX GROUP INC
$42.4B
GSLGLOBAL SHIP LEASE INC NEW
$37.1B
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$34.3B
RDNTRADNET INC
$33.8B
RILYB. RILEY FINANCIAL INC
$30.9B
PARRPAR PAC HOLDINGS INC
$28.7B
FCFRANKLIN COVEY CO
$26.3B
CALYTOPGOLF CALLAWAY BRANDS CORP
$26.3B
GRBKGREEN BRICK PARTNERS INC
$26.1B
ACAARCOSA INC
$25.1B
SFMSPROUTS FMRS MKT INC
$21.3B
BLDRBUILDERS FIRSTSOURCE INC
$20.7B
HSTMHEALTHSTREAM INC
$20.7B
UNHUNITEDHEALTH GROUP INC
$18.7B
DCGODOCGO INC
$18.5B
WTTRSELECT WATER SOLUTIONS INC
$17.9B
PDXPIMCO ENERGY & TACTICAL CR O
$17.5B
MSFTMICROSOFT CORP
$17.3B
DGIIDIGI INTL INC
$17.1B
CIONCION INVT CORP
$16.9B
ATENA10 NETWORKS INC
$16.8B
CSWCCAPITAL SOUTHWEST CORP
$16.7B
AVNWAVIAT NETWORKS INC
$16.7B
CSWCSW INDUSTRIALS INC
$16.2B
VRRMVERRA MOBILITY CORP
$15.9B
HBIOHARVARD BIOSCIENCE INC
$15.7B
FFC0OAKTREE SPECIALTY LENDING CO
$15.2B
BRK/BBERKSHIRE HATHAWAY INC DEL
$15.1B
CIVICIVITAS RESOURCES INC
$15.0B
PPHMEURAVID BIOSERVICES INC
$14.4B
ALTGALTA EQUIPMENT GROUP INC
$14.2B
GOOGLALPHABET INC
$13.6B
ORCLORACLE CORP
$13.3B
FISVFISERV INC
$13.3B
LEGHLEGACY HOUSING CORP
$13.2B
HLMNHILLMAN SOLUTIONS CORP
$13.1B
ALGALAMO GROUP INC
$12.9B
ADUSADDUS HOMECARE CORP
$12.8B
CMCOCOLUMBUS MCKINNON CORP N Y
$12.6B
ALNTALLIED MOTION TECHNOLOGIES I
$12.6B
TRYBARINGS BDC INC
$12.2B
FTHYFIRST TR HIGH YIELD OPPRT 20
$12.0B
PTBPOTBELLY CORP
$11.6B
AMLPALPS ETF TR
$11.5B
A4SAMERIPRISE FINL INC
$11.5B
KKRKKR & CO INC
$11.3B
LUNA INNOVATIONS INC
$11.2B
JPMJPMORGAN CHASE & CO
$11.2B
RSGREPUBLIC SVCS INC
$11.1B
JNJJOHNSON & JOHNSON
$11.0B
ESGRENSTAR GROUP LIMITED
$10.9B
ACNACCENTURE PLC IRELAND
$10.9B
ELVELEVANCE HEALTH INC
$10.9B
VTSVITESSE ENERGY INC
$10.7B
TRNSTRANSCAT INC
$10.5B
BVBRIGHTVIEW HLDGS INC
$10.4B
BCBRUNSWICK CORP
$10.4B
HYIWESTERN ASSET HIGH YIELD DEF
$10.3B
ABRARBOR REALTY TRUST INC
$10.2B
CITCINTAS CORP
$10.1B
TMOTHERMO FISHER SCIENTIFIC INC
$10.1B
XPELXPEL INC
$10.0B
MTCHMATCH GROUP INC NEW
$9.9B
DSGRDISTRIBUTION SOLUTIONS GRP I
$9.9B
DEDEERE & CO
$9.8B
KMIKINDER MORGAN INC DEL
$9.7B
AGYSAGILYSYS INC
$9.7B
DHXDHI GROUP INC
$9.6B
WMWASTE MGMT INC DEL
$9.5B
HCKTHACKETT GROUP INC
$9.4B
KWKENNEDY-WILSON HOLDINGS INC
$9.3B
BHBBAR HBR BANKSHARES
$9.3B
NCZVIRTUS CONVERTIBLE & INC 202
$9.2B
GDOWESTERN ASSET GLOBAL CORP DE
$9.2B
AGNCAGNC INVT CORP
$9.2B
UTIUNIVERSAL TECHNICAL INST INC
$9.1B
EOGEOG RES INC
$9.0B
HGBLHERITAGE GLOBAL INC
$8.8B
INFUINFUSYSTEM HLDGS INC
$8.8B
WMBWILLIAMS COS INC
$8.8B
NVECNVE CORP
$8.7B
0J7QIAC INC
$8.7B
QA4AGENTHERM INC
$8.6B
UFPTUFP TECHNOLOGIES INC
$8.5B
DYHTARGET CORP
$8.4B
BABOEING CO
$8.4B
PLOWDOUGLAS DYNAMICS INC
$8.2B
UHAL/BU HAUL HOLDING COMPANY
$8.1B
MCFTMASTERCRAFT BOAT HLDGS INC
$8.0B
BXSLBLACKSTONE SECD LENDING FD
$8.0B
IVEISHARES TR
$7.8B
SSNCSS&C TECHNOLOGIES HLDGS INC
$7.7B
ALOTASTRONOVA INC
$7.2B
DISDISNEY WALT CO
$7.2B
BCEBCE INC
$7.2B
CARRCARRIER GLOBAL CORPORATION
$7.1B
TAT&T INC
$7.1B
CLMBCLIMB GLOBAL SOLUTIONS INC
$7.0B
PFMTUSDPERFORMANT FINL CORP
$7.0B
Page 1 of 3Next