PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.6T
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RFILRF INDS LTD | 810,859 | $5.2B | 0.32% | |
| 102 | ETSYETSY INC | 102,635 | $5.1B | 0.32% | |
| 103 | TRNSTRANSCAT INC | 57,530 | $4.9B | 0.30% | |
| 104 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,072,000 | $4.7B | 0.29% | |
| 105 | DHILDIAMOND HILL INVT GROUP INC | 31,683 | $4.6B | 0.28% | |
| 106 | ALEXALEXANDER & BALDWIN INC NEW | 257,451 | $4.6B | 0.28% | |
| 107 | LADRLADDER CAP CORP | 421,618 | $4.5B | 0.28% | |
| 108 | NATRNATURES SUNSHINE PRODS INC | 300,000 | $4.4B | 0.27% | |
| 109 | 51AAMERICAN PUB ED INC | 145,178 | $4.4B | 0.27% | |
| 110 | CPTAUSDLOGAN RIDGE FINANCE CORP | 227,960 | $4.3B | 0.27% | |
| 111 | AMLPALPS ETF TR | 87,344 | $4.3B | 0.26% | |
| 112 | VMDVIEMED HEALTHCARE INC | 613,000 | $4.2B | 0.26% | |
| 113 | NVECNVE CORP | 55,055 | $4.1B | 0.25% | |
| 114 | OPXSOPTEX SYS HLDGS INC | 331,495 | $3.8B | 0.23% | |
| 115 | TTGTTECHTARGET INC | 483,855 | $3.8B | 0.23% | |
| 116 | ALNTALLIENT INC | 102,000 | $3.7B | 0.23% | |
| 117 | TCMDTACTILE SYS TECHNOLOGY INC | 365,000 | $3.7B | 0.23% | |
| 118 | GHMGRAHAM CORP | 73,255 | $3.6B | 0.22% | |
| 119 | ELMDELECTROMED INC | 163,594 | $3.6B | 0.22% | |
| 120 | QXO 5.5 05/15/28QXO INC | 56,770 | $3.5B | 0.22% | |
| 121 | TREE 0.5 07/15/25LENDINGTREE INC | 3,527,000 | $3.5B | 0.21% | |
| 122 | KKR 6.25 03/01/28 DKKR & CO INC | 59,840 | $3.2B | 0.20% | |
| 123 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 210,000 | $2.9B | 0.18% | |
| 124 | ALOTASTRONOVA INC | 250,900 | $2.9B | 0.18% | |
| 125 | HH20180 DEGREE CAP CORP | 714,156 | $2.8B | 0.17% | |
| 126 | KEQUKEWAUNEE SCIENTIFIC CORP | 43,300 | $2.5B | 0.16% | |
| 127 | AVNWAVIAT NETWORKS INC | 101,944 | $2.5B | 0.15% | |
| 128 | IDRIDAHO STRATEGIC RESOURCES | 182,557 | $2.4B | 0.15% | |
| 129 | TAYDTAYLOR DEVICES INC | 50,000 | $2.2B | 0.13% | |
| 130 | FLXSFLEXSTEEL INDS INC | 60,000 | $2.2B | 0.13% | |
| 131 | LFTLUMENT FINANCE TRUST INC | 898,833 | $2.0B | 0.12% | |
| 132 | PLBCPLUMAS BANCORP | 43,940 | $2.0B | 0.12% | |
| 133 | NRIMNORTHRIM BANCORP INC | 19,827 | $1.8B | 0.11% | |
| 134 | HCIHCI GROUP INC | 12,000 | $1.8B | 0.11% | |
| 135 | LGCYLEGACY ED INC | 159,808 | $1.8B | 0.11% | |
| 136 | RCMTRCM TECHNOLOGIES INC | 75,600 | $1.8B | 0.11% | |
| 137 | IWVISHARES TR | 4,675 | $1.6B | 0.10% | |
| 138 | ACCSACCESS NEWSWIRE INC | 128,300 | $1.6B | 0.10% | |
| 139 | KRTKARAT PACKAGING INC | 56,000 | $1.6B | 0.10% | |
| 140 | EPSNEPSILON ENERGY LTD | 211,200 | $1.6B | 0.10% | |
| 141 | PDEXPRO-DEX INC COLO | 34,200 | $1.5B | 0.09% | |
| 142 | NBNNORTHEAST BK PORTLAND ME | 15,050 | $1.3B | 0.08% | |
| 143 | DSGRDISTRIBUTION SOLUTIONS GRP I | 45,401 | $1.2B | 0.08% | |
| 144 | MAMAMAMAS CREATIONS INC | 130,000 | $1.1B | 0.07% | |
| 145 | VBRVANGUARD INDEX FDS | 1,608 | $313.6M | 0.02% | |
| 146 | JEFJEFFERIES FINL GROUP INC | 5,275 | $288.5M | 0.02% | |
| 147 | TLNTALEN ENERGY CORP | 930 | $270.4M | 0.02% | |
| 148 | QRHCQUEST RESOURCE HLDG CORP | 115,000 | $232.3M | 0.01% | |
| 149 | KDKYNDRYL HLDGS INC | 5,325 | $223.4M | 0.01% | |
| 150 | VTIVANGUARD INDEX FDS | 689 | $209.5M | 0.01% | |
| 151 | FFWMFIRST FNDTN INC | 27,960 | $142.6M | 0.01% | |
| 152 | VOOVANGUARD INDEX FDS | 129 | $73.3M | 0.00% | |
| 153 | IWCISHARES TR | 366 | $46.7M | 0.00% | |
| 154 | IWMISHARES TR | 140 | $30.2M | 0.00% | |
| 155 | AGGISHARES TR | 300 | $29.8M | 0.00% | |
| 156 | SUSAISHARES TR | 190 | $24.1M | 0.00% | |
| 157 | IVVISHARES TR | 28 | $17.4M | 0.00% | |
| 158 | IJRISHARES TR | 93 | $10.2M | 0.00% | |
| 159 | HYGISHARES TR | 96 | $7.7M | 0.00% | |
| 160 | AQLTISHARES TR | 67 | $5.6M | 0.00% | |
| 161 | LQDISHARES TR | 45 | $4.9M | 0.00% | |
| 162 | IVEISHARES TR | 15 | $3.0M | 0.00% | |
| 163 | ITBISHARES TR | 28 | $2.6M | 0.00% |
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