PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2023 Filing

Filed October 26, 2023

Portfolio Value

$1.6B

Holdings

231

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (231 positions)

StockValue
SNEXSTONEX GROUP INC
$52.0M
BXCBLUELINX HLDGS INC
$39.0M
PARRPAR PAC HOLDINGS INC
$38.0M
GSLGLOBAL SHIP LEASE INC NEW
$35.0M
RILYB. RILEY FINANCIAL INC
$31.0M
RDNTRADNET INC
$29.0M
FCFRANKLIN COVEY CO
$25.0M
SFMSPROUTS FMRS MKT INC
$25.0M
ACAARCOSA INC
$24.0M
PDXPIMCO ENERGY & TACTICAL CR O
$21.0M
UNHUNITEDHEALTH GROUP INC
$19.0M
GRBKGREEN BRICK PARTNERS INC
$19.0M
HSTMHEALTHSTREAM INC
$18.0M
CALYTOPGOLF CALLAWAY BRANDS CORP
$18.0M
VRRMVERRA MOBILITY CORP
$18.0M
CIONCION INVT CORP
$17.0M
CIVICIVITAS RESOURCES INC
$17.0M
WTTRSELECT WATER SOLUTIONS INC
$17.0M
ATENA10 NETWORKS INC
$17.0M
CSWCCAPITAL SOUTHWEST CORP
$17.0M
MSFTMICROSOFT CORP
$16.0M
BLDRBUILDERS FIRSTSOURCE INC
$16.0M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$16.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$15.0M
AVNWAVIAT NETWORKS INC
$15.0M
FFC0OAKTREE SPECIALTY LENDING CO
$15.0M
GOOGLALPHABET INC
$14.0M
CSWCSW INDUSTRIALS INC
$14.0M
TRYBARINGS BDC INC
$13.0M
KKRKKR & CO INC
$12.0M
HBIOHARVARD BIOSCIENCE INC
$12.0M
HLMNHILLMAN SOLUTIONS CORP
$12.0M
PLOWDOUGLAS DYNAMICS INC
$11.0M
BVBRIGHTVIEW HLDGS INC
$11.0M
UTIUNIVERSAL TECHNICAL INST INC
$11.0M
FISVFISERV INC
$11.0M
ADUSADDUS HOMECARE CORP
$11.0M
DGIIDIGI INTL INC
$11.0M
FTHYFIRST TR HIGH YIELD OPPRT 20
$11.0M
ALGALAMO GROUP INC
$11.0M
JNJJOHNSON & JOHNSON
$11.0M
A4SAMERIPRISE FINL INC
$11.0M
VTSVITESSE ENERGY INC
$11.0M
JPMJPMORGAN CHASE & CO
$11.0M
PPHMEURAVID BIOSERVICES INC
$11.0M
ORCLORACLE CORP
$11.0M
LEGHLEGACY HOUSING CORP
$11.0M
RSGREPUBLIC SVCS INC
$10.0M
DCGODOCGO INC
$10.0M
ELVELEVANCE HEALTH INC
$10.0M
EOGEOG RES INC
$10.0M
TRNSTRANSCAT INC
$10.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$10.0M
ACNACCENTURE PLC IRELAND
$10.0M
HYIWESTERN ASSET HIGH YIELD DEF
$10.0M
NCZVIRTUS CONVERTIBLE & INC 202
$10.0M
ESGRENSTAR GROUP LIMITED
$10.0M
PTBPOTBELLY CORP
$10.0M
INFUINFUSYSTEM HLDGS INC
$9.0M
XPELXPEL INC
$9.0M
CITCINTAS CORP
$9.0M
TMOTHERMO FISHER SCIENTIFIC INC
$9.0M
AMLPALPS ETF TR
$9.0M
KWKENNEDY-WILSON HOLDINGS INC
$9.0M
ALTGALTA EQUIPMENT GROUP INC
$9.0M
MTCHMATCH GROUP INC NEW
$9.0M
ALNTALLIENT INC
$9.0M
DISDISNEY WALT CO
$9.0M
DSGRDISTRIBUTION SOLUTIONS GRP I
$9.0M
HCKTHACKETT GROUP INC
$9.0M
BCBRUNSWICK CORP
$9.0M
KMIKINDER MORGAN INC DEL
$9.0M
DEDEERE & CO
$9.0M
UHAL/BU HAUL HOLDING COMPANY
$8.0M
WMWASTE MGMT INC DEL
$8.0M
AGYSAGILYSYS INC
$8.0M
AGNCAGNC INVT CORP
$8.0M
QA4AGENTHERM INC
$8.0M
GDOWESTERN ASSET GLOBAL CORP DE
$8.0M
HGBLHERITAGE GLOBAL INC
$8.0M
BHBBAR HBR BANKSHARES
$8.0M
RMTROYCE MICRO-CAP TR INC
$7.0M
BXSLBLACKSTONE SECD LENDING FD
$7.0M
NVECNVE CORP
$7.0M
UFPTUFP TECHNOLOGIES INC
$7.0M
CARRCARRIER GLOBAL CORPORATION
$7.0M
BABOEING CO
$7.0M
CLMBCLIMB GLOBAL SOLUTIONS INC
$7.0M
IVEISHARES TR
$7.0M
LUNA INNOVATIONS INC
$7.0M
DHXDHI GROUP INC
$7.0M
DYHTARGET CORP
$7.0M
XJPIXNUVEEN PFD & INCOME TERM FD
$6.0M
TAT&T INC
$6.0M
GAMBGAMBLING COM GROUP LIMITED
$6.0M
EFTTECHTARGET INC
$6.0M
LQDTLIQUIDITY SVCS INC
$6.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$6.0M
0J7QIAC INC
$6.0M
IVWISHARES TR
$6.0M
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