PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7B
Holdings
230
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
SNEXSTONEX GROUP INC | $61.2M |
BXCBLUELINX HLDGS INC | $49.7M |
GSLGLOBAL SHIP LEASE INC NEW | $38.1M |
PARRPAR PAC HOLDINGS INC | $37.3M |
RDNTRADNET INC | $32.7M |
SFMSPROUTS FMRS MKT INC | $28.4M |
ACAARCOSA INC | $28.0M |
FCFRANKLIN COVEY CO | $26.5M |
GRBKGREEN BRICK PARTNERS INC | $24.1M |
VRRMVERRA MOBILITY CORP | $23.5M |
HSTMHEALTHSTREAM INC | $22.8M |
PDXPIMCO DYNAMIC INCOME STRATEG | $22.1M |
UNHUNITEDHEALTH GROUP INC | $20.4M |
EFCELLINGTON FINANCIAL INC | $20.4M |
MSFTMICROSOFT CORP | $19.2M |
BLDRBUILDERS FIRSTSOURCE INC | $18.9M |
CSWCCAPITAL SOUTHWEST CORP | $18.5M |
CSWCSW INDUSTRIALS INC | $18.1M |
WTTRSELECT WATER SOLUTIONS INC | $17.5M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $17.0M |
KKRKKR & CO INC | $16.8M |
AVNWAVIAT NETWORKS INC | $16.7M |
GOOGLALPHABET INC | $16.5M |
FFC0OAKTREE SPECIALTY LENDING CO | $16.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.8M |
HBIOHARVARD BIOSCIENCE INC | $15.6M |
UTIUNIVERSAL TECHNICAL INST INC | $15.5M |
HLMNHILLMAN SOLUTIONS CORP | $15.5M |
LEGHLEGACY HOUSING CORP | $15.5M |
ATENA10 NETWORKS INC | $15.4M |
CIVICIVITAS RESOURCES INC | $14.9M |
RILYB. RILEY FINANCIAL INC | $14.7M |
ALGALAMO GROUP INC | $14.4M |
FISVFISERV INC | $13.9M |
PTBPOTBELLY CORP | $13.8M |
ESGRENSTAR GROUP LIMITED | $13.3M |
TRYBARINGS BDC INC | $13.2M |
JPMJPMORGAN CHASE & CO | $13.2M |
A4SAMERIPRISE FINL INC | $13.2M |
CIONCION INVT CORP | $13.1M |
ADUSADDUS HOMECARE CORP | $13.0M |
ACNACCENTURE PLC IRELAND | $12.3M |
CMCOCOLUMBUS MCKINNON CORP N Y | $12.3M |
CITCINTAS CORP | $12.1M |
VTSVITESSE ENERGY INC | $12.1M |
RSGREPUBLIC SVCS INC | $11.9M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $11.9M |
ORCLORACLE CORP | $11.8M |
DCGODOCGO INC | $11.5M |
DGIIDIGI INTL INC | $11.5M |
BCBRUNSWICK CORP | $11.4M |
ELVELEVANCE HEALTH INC | $11.3M |
TRNSTRANSCAT INC | $11.2M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $11.2M |
JNJJOHNSON & JOHNSON | $11.1M |
BVBRIGHTVIEW HLDGS INC | $11.1M |
HYIWESTERN ASSET HIGH YIELD DEF | $11.0M |
DISDISNEY WALT CO | $10.9M |
PLOWDOUGLAS DYNAMICS INC | $10.9M |
UHAL/BU HAUL HOLDING COMPANY | $10.9M |
NCZVIRTUS CONVERTIBLE & INC 202 | $10.9M |
AGYSAGILYSYS INC | $10.8M |
MTCHMATCH GROUP INC NEW | $10.5M |
ALTGALTA EQUIPMENT GROUP INC | $10.1M |
RMTROYCE MICRO-CAP TR INC | $10.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.1M |
KMIKINDER MORGAN INC DEL | $10.0M |
INFUINFUSYSTEM HLDGS INC | $9.9M |
WMWASTE MGMT INC DEL | $9.8M |
DEDEERE & CO | $9.5M |
AMLPALPS ETF TR | $9.5M |
HCKTHACKETT GROUP INC | $9.4M |
GDOWESTERN ASSET GLOBAL CORP DE | $9.4M |
EOGEOG RES INC | $9.3M |
KWKENNEDY-WILSON HOLDINGS INC | $9.3M |
DLHCDLH HLDGS CORP | $9.2M |
DYHTARGET CORP | $9.2M |
CLMBCLIMB GLOBAL SOLUTIONS INC | $8.9M |
ALNTALLIENT INC | $8.9M |
TDWTIDEWATER INC NEW | $8.9M |
PHXUSDPHX MINERALS INC | $8.8M |
AGNCAGNC INVT CORP | $8.7M |
PPHMEURAVID BIOSERVICES INC | $8.7M |
PFMTUSDPERFORMANT FINL CORP | $8.3M |
XJPIXNUVEEN PFD & INCOME TERM FD | $8.3M |
CVCOCAVCO INDS INC DEL | $8.3M |
BGBUNGE GLOBAL SA | $8.3M |
CARRCARRIER GLOBAL CORPORATION | $8.2M |
SHOOMADDEN STEVEN LTD | $8.2M |
BWBBRIDGEWATER BANCSHARES INC | $8.2M |
EFTTECHTARGET INC | $8.2M |
QA4AGENTHERM INC | $8.1M |
ALOTASTRONOVA INC | $8.1M |
GAMBGAMBLING COM GROUP LIMITED | $8.0M |
BXSLBLACKSTONE SECD LENDING FD | $8.0M |
—LUNA INNOVATIONS INC | $7.8M |
CVEOCIVEO CORP CDA | $7.8M |
GLREGREENLIGHT CAPITAL RE LTD | $7.8M |
ARHSARHAUS INC | $7.8M |
NVECNVE CORP | $7.7M |
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