PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.7T
Holdings
175
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNEXSTONEX GROUP INC | 808,541 | $60.9B | 3.56% | |
| 2 | RDNTRADNET INC | 741,302 | $43.7B | 2.56% | |
| 3 | GSLGLOBAL SHIP LEASE INC NEW | 1,386,483 | $39.9B | 2.34% | |
| 4 | BXCBLUELINX HLDGS INC | 389,155 | $36.2B | 2.12% | |
| 5 | ACAARCOSA INC | 354,324 | $29.6B | 1.73% | |
| 6 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,324,619 | $29.5B | 1.73% | |
| 7 | VRRMVERRA MOBILITY CORP | 1,078,669 | $29.3B | 1.72% | |
| 8 | SFMSPROUTS FMRS MKT INC | 324,823 | $27.2B | 1.59% | |
| 9 | EFCELLINGTON FINANCIAL INC | 2,183,965 | $26.4B | 1.54% | |
| 10 | GRBKGREEN BRICK PARTNERS INC | 449,905 | $25.8B | 1.51% | |
| 11 | WTTRSELECT WATER SOLUTIONS INC | 2,328,287 | $24.9B | 1.46% | |
| 12 | HSTMHEALTHSTREAM INC | 852,365 | $23.8B | 1.39% | |
| 13 | FCFRANKLIN COVEY CO | 619,696 | $23.5B | 1.38% | |
| 14 | PARRPAR PAC HOLDINGS INC | 899,692 | $22.7B | 1.33% | |
| 15 | GOOGLALPHABET INC | 122,713 | $22.4B | 1.31% | |
| 16 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,377,641 | $21.1B | 1.23% | |
| 17 | VTSVITESSE ENERGY INC | 883,152 | $20.9B | 1.22% | |
| 18 | PPHMEURAVID BIOSERVICES INC | 2,917,040 | $20.8B | 1.22% | |
| 19 | UTIUNIVERSAL TECHNICAL INST INC | 1,183,960 | $18.6B | 1.09% | |
| 20 | TDWTIDEWATER INC NEW | 192,559 | $18.3B | 1.07% | |
| 21 | ATENA10 NETWORKS INC | 1,286,721 | $17.8B | 1.04% | |
| 22 | CSWCCAPITAL SOUTHWEST CORP | 669,838 | $17.5B | 1.02% | |
| 23 | KKRKKR & CO INC | 166,057 | $17.5B | 1.02% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,812 | $17.0B | 0.99% | |
| 25 | CSWCSW INDUSTRIALS INC | 61,508 | $16.3B | 0.95% | |
| 26 | CIVICIVITAS RESOURCES INC | 234,244 | $16.2B | 0.95% | |
| 27 | FISVFISERV INC | 108,173 | $16.1B | 0.94% | |
| 28 | MSFTMICROSOFT CORP | 35,947 | $16.1B | 0.94% | |
| 29 | BLDRBUILDERS FIRSTSOURCE INC | 115,160 | $15.9B | 0.93% | |
| 30 | AVNWAVIAT NETWORKS INC | 550,539 | $15.8B | 0.92% | |
| 31 | PLOWDOUGLAS DYNAMICS INC | 671,999 | $15.7B | 0.92% | |
| 32 | A4SAMERIPRISE FINL INC | 35,402 | $15.1B | 0.88% | |
| 33 | ORCLORACLE CORP | 106,606 | $15.1B | 0.88% | |
| 34 | HLMNHILLMAN SOLUTIONS CORP | 1,694,055 | $15.0B | 0.88% | |
| 35 | CMCOCOLUMBUS MCKINNON CORP N Y | 421,069 | $14.5B | 0.85% | |
| 36 | JPMJPMORGAN CHASE & CO. | 71,556 | $14.5B | 0.85% | |
| 37 | BVBRIGHTVIEW HLDGS INC | 1,069,748 | $14.2B | 0.83% | |
| 38 | CVCOCAVCO INDS INC DEL | 40,966 | $14.2B | 0.83% | |
| 39 | LEGHLEGACY HOUSING CORP | 613,008 | $14.1B | 0.82% | |
| 40 | ESGRENSTAR GROUP LIMITED | 45,610 | $13.9B | 0.82% | |
| 41 | ADUSADDUS HOMECARE CORP | 119,182 | $13.8B | 0.81% | |
| 42 | CLMBCLIMB GLOBAL SOLUTIONS INC | 218,312 | $13.7B | 0.80% | |
| 43 | BGBUNGE GLOBAL SA | 122,277 | $13.1B | 0.76% | |
| 44 | LAURLAUREATE EDUCATION INC | 870,696 | $13.0B | 0.76% | |
| 45 | AGYSAGILYSYS INC | 123,530 | $12.9B | 0.75% | |
| 46 | DISDISNEY WALT CO | 127,483 | $12.7B | 0.74% | |
| 47 | ELVELEVANCE HEALTH INC | 22,841 | $12.4B | 0.72% | |
| 48 | TRYBARINGS BDC INC | 1,261,863 | $12.3B | 0.72% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 21,905 | $12.1B | 0.71% | |
| 50 | ALGALAMO GROUP INC | 69,591 | $12.0B | 0.70% | |
| 51 | TRNSTRANSCAT INC | 98,030 | $11.7B | 0.69% | |
| 52 | RILYB. RILEY FINANCIAL INC | 660,920 | $11.7B | 0.68% | |
| 53 | RSGREPUBLIC SVCS INC | 59,796 | $11.6B | 0.68% | |
| 54 | EFTTECHTARGET INC | 361,695 | $11.3B | 0.66% | |
| 55 | RPRXROYALTY PHARMA PLC | 424,541 | $11.2B | 0.65% | |
| 56 | ARHSARHAUS INC | 657,155 | $11.1B | 0.65% | |
| 57 | WMWASTE MGMT INC DEL | 52,090 | $11.1B | 0.65% | |
| 58 | HP5AEQUITY COMWLTH | 569,647 | $11.1B | 0.65% | |
| 59 | LINCLINCOLN EDL SVCS CORP | 924,526 | $11.0B | 0.64% | |
| 60 | KMIKINDER MORGAN INC DEL | 544,000 | $10.8B | 0.63% | |
| 61 | SKYSKYLINE CHAMPION CORPORATION | 158,997 | $10.8B | 0.63% | |
| 62 | NCZVIRTUS CONVERTIBLE & INC 202 | 1,188,298 | $10.7B | 0.63% | |
| 63 | UFPTUFP TECHNOLOGIES INC | 40,100 | $10.6B | 0.62% | |
| 64 | DSGRDISTRIBUTION SOLUTIONS GRP I | 346,358 | $10.4B | 0.61% | |
| 65 | HYIWESTERN ASSET HIGH YIELD DEF | 892,164 | $10.3B | 0.61% | |
| 66 | RMTROYCE MICRO-CAP TR INC | 1,102,614 | $10.1B | 0.59% | |
| 67 | DEAEASTERLY GOVT PPTYS INC | 816,207 | $10.1B | 0.59% | |
| 68 | CVEOCIVEO CORP CDA | 404,030 | $10.1B | 0.59% | |
| 69 | PTBPOTBELLY CORP | 1,243,130 | $10.0B | 0.58% | |
| 70 | ACNACCENTURE PLC IRELAND | 32,882 | $10.0B | 0.58% | |
| 71 | GDOWESTERN ASSET GLOBAL CORP DE | 814,268 | $9.9B | 0.58% | |
| 72 | EOGEOG RES INC | 77,263 | $9.7B | 0.57% | |
| 73 | UHAL/BU HAUL HOLDING COMPANY | 160,076 | $9.6B | 0.56% | |
| 74 | LQDTLIQUIDITY SVCS INC | 467,524 | $9.3B | 0.55% | |
| 75 | BRSPBRIGHTSPIRE CAPITAL INC | 1,631,030 | $9.3B | 0.54% | |
| 76 | NEOGNEOGEN CORP | 583,193 | $9.1B | 0.53% | |
| 77 | DHILDIAMOND HILL INVT GROUP INC | 63,984 | $9.0B | 0.53% | |
| 78 | HCKTHACKETT GROUP INC | 413,939 | $9.0B | 0.53% | |
| 79 | PHXUSDPHX MINERALS INC | 2,727,230 | $8.9B | 0.52% | |
| 80 | GLREGREENLIGHT CAPITAL RE LTD | 675,780 | $8.9B | 0.52% | |
| 81 | XJPIXNUVEEN PFD & INCOME TERM FD | 450,411 | $8.8B | 0.51% | |
| 82 | MTCHMATCH GROUP INC NEW | 287,533 | $8.7B | 0.51% | |
| 83 | CARRCARRIER GLOBAL CORPORATION | 138,469 | $8.7B | 0.51% | |
| 84 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 607,187 | $8.7B | 0.51% | |
| 85 | DYHTARGET CORP | 58,038 | $8.6B | 0.50% | |
| 86 | DEDEERE & CO | 22,745 | $8.5B | 0.50% | |
| 87 | RTORENTOKIL INITIAL PLC | 286,545 | $8.5B | 0.50% | |
| 88 | PFMTUSDPERFORMANT FINL CORP | 2,885,200 | $8.4B | 0.49% | |
| 89 | SHOOMADDEN STEVEN LTD | 196,583 | $8.3B | 0.49% | |
| 90 | AMLPALPS ETF TR | 173,013 | $8.3B | 0.49% | |
| 91 | BCBRUNSWICK CORP | 113,436 | $8.3B | 0.48% | |
| 92 | FFC0OAKTREE SPECIALTY LENDING CO | 437,698 | $8.2B | 0.48% | |
| 93 | BXSLBLACKSTONE SECD LENDING FD | 267,937 | $8.2B | 0.48% | |
| 94 | JNJJOHNSON & JOHNSON | 54,967 | $8.0B | 0.47% | |
| 95 | MDXGMIMEDX GROUP INC | 1,149,094 | $8.0B | 0.47% | |
| 96 | HBIOHARVARD BIOSCIENCE INC | 2,772,339 | $7.9B | 0.46% | |
| 97 | KWKENNEDY-WILSON HOLDINGS INC | 800,320 | $7.8B | 0.46% | |
| 98 | QA4AGENTHERM INC | 154,782 | $7.6B | 0.45% | |
| 99 | ALOTASTRONOVA INC | 488,531 | $7.5B | 0.44% | |
| 100 | GAMBGAMBLING COM GROUP LIMITED | 913,095 | $7.5B | 0.44% |
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