Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2024)

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About Punch & Associates Investment Management, Inc.

Investment Activity

Punch & Associates Investment Management, Inc. has $1.76 billion in total holdings as of March 31, 2024.
Punch & Associates Investment Management, Inc. owns shares of 176 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 7.14% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Punch & Associates Investment Management, Inc. has purchased 230 new stocks and bought additional shares in 63 stocks.
Punch & Associates Investment Management, Inc. sold shares of 102 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

StoneX Group: $58,401,146
BlueLinx: $50,935,757
RadNet: $41,686,954
Global Ship Lease: $38,234,051
Par Pacific: $34,341,247

Largest New Holdings this Quarter

Royalty Pharma: $11,203,989 Holding
Laureate Education: $9,446,990 Holding
Model N: $7,759,136 Holding
MiMedx Group: $4,806,186 Holding
Alexander & Baldwin: $3,898,861 Holding

Largest Purchases this Quarter

Royalty Pharma: 368,916 shares (about $11.20M)
Laureate Education: 648,386 shares (about $9.45M)
Model N: 272,537 shares (about $7.76M)
Douglas Dynamics: 302,238 shares (about $7.29M)
Tidewater: 67,590 shares (about $6.22M)

Largest Sales this Quarter

Vanguard Real Estate ETF: 105 shares (about $∞T)
Sprouts Farmers Market: 170,379 shares (about $10.99M)
CION Investment: 605,166 shares (about $6.66M)
BlueLinx: 47,669 shares (about $6.21M)
CSW Industrials: 25,934 shares (about $6.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SNEX StoneX Group	$58,401,146	$125,765 ▲	0.2%	831,215	3.3%	Finance
BXC BlueLinx	$50,935,757	$6,208,419 ▼	-10.9%	391,091	2.9%	Construction
RDNT RadNet	$41,686,954	$4,017,611 ▼	-8.8%	856,699	2.4%	Medical
GSL Global Ship Lease	$38,234,051	$757,210 ▼	-1.9%	1,883,451	2.2%	Transportation
PARR Par Pacific	$34,341,247	$3,673,647 ▼	-9.7%	926,639	2.0%	Oils/Energy
ACA Arcosa	$30,296,421	$1,223,592 ▲	4.2%	352,858	1.7%	Construction
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$27,277,680	$4,346,948 ▲	19.0%	1,286,076	1.6%	--
SFM Sprouts Farmers Market	$27,034,868	$10,986,044 ▼	-28.9%	419,275	1.5%	Retail/Wholesale
GRBK Green Brick Partners	$26,950,648	$1,042,702 ▼	-3.7%	447,462	1.5%	Finance
VRRM Verra Mobility	$26,834,283	$1,323,285 ▲	5.2%	1,074,661	1.5%	Industrial Products
FC Franklin Covey	$24,003,672	$130,657 ▲	0.5%	611,403	1.4%	Business Services
HSTM HealthStream	$23,168,375	$723,259 ▲	3.2%	869,031	1.3%	Computer and Technology
EFC Ellington Financial	$23,128,288	$4,198,596 ▲	22.2%	1,958,365	1.3%	Finance
MODG Topgolf Callaway Brands	$22,167,019	$2,961,406 ▲	15.4%	1,370,873	1.3%	Consumer Discretionary
WTTR Select Water Solutions	$21,493,358	$173,506 ▲	0.8%	2,328,641	1.2%	Business Services
BLDR Builders FirstSource	$21,401,653	$2,221,062 ▼	-9.4%	102,621	1.2%	Retail/Wholesale
AVNW Aviat Networks	$20,981,641	$1,337,759 ▲	6.8%	547,252	1.2%	Computer and Technology
KKR KKR & Co. Inc.	$19,425,885	$909,845 ▼	-4.5%	193,139	1.1%	Finance
UTI Universal Technical Institute	$18,749,505	$974,014 ▼	-4.9%	1,176,255	1.1%	Consumer Discretionary
CMCO Columbus McKinnon	$18,666,021	$4,646,790 ▲	33.1%	418,239	1.1%	Industrial Products
GOOGL Alphabet	$18,250,178	$442,225 ▲	2.5%	120,918	1.0%	Computer and Technology
HLMN Hillman Solutions	$18,038,889	$144,938 ▲	0.8%	1,695,384	1.0%	Construction
MSFT Microsoft	$17,708,895	$3,756,177 ▼	-17.5%	42,092	1.0%	Computer and Technology
CIVI Civitas Resources	$17,621,307	$1,100,013 ▲	6.7%	232,134	1.0%	Oils/Energy
TDW Tidewater	$17,548,052	$6,218,270 ▲	54.9%	190,740	1.0%	Oils/Energy
BRK.B Berkshire Hathaway	$17,495,328	$1,179,980 ▼	-6.3%	41,604	1.0%	Finance
VTS Vitesse Energy	$17,327,046	$4,221,209 ▲	32.2%	730,175	1.0%	Oils/Energy
FI Fiserv	$17,084,408	$355,919 ▲	2.1%	106,898	1.0%	Business Services
CSWC Capital Southwest	$16,706,060	$2,812,319 ▼	-14.4%	669,313	1.0%	Finance
PLOW Douglas Dynamics	$16,176,962	$7,289,977 ▲	82.0%	670,687	0.9%	Auto/Tires/Trucks
ATEN A10 Networks	$16,154,031	$130,014 ▲	0.8%	1,179,988	0.9%	Computer and Technology
ALG Alamo Group	$15,834,845	$197,733 ▲	1.3%	69,351	0.9%	Industrial Products
DIS Walt Disney	$15,408,967	$579,376 ▲	3.9%	125,931	0.9%	Consumer Discretionary
AMP Ameriprise Financial	$15,349,898	$170,116 ▲	1.1%	35,010	0.9%	Finance
PBPB Potbelly	$14,962,571	$1,039,099 ▼	-6.5%	1,235,555	0.9%	Retail/Wholesale
CSWI CSW Industrials	$14,430,315	$6,084,145 ▼	-29.7%	61,510	0.8%	Basic Materials
JPM JPMorgan Chase & Co.	$14,297,354	$1,200,393 ▼	-7.7%	71,380	0.8%	Finance
DGII Digi International	$14,224,091	$151,955 ▲	1.1%	445,477	0.8%	Computer and Technology
ESGR Enstar Group	$14,180,755	$112,496 ▲	0.8%	45,632	0.8%	Finance
OCSL Oaktree Specialty Lending	$13,742,110	$1,952,927 ▼	-12.4%	698,988	0.8%	Finance
ADUS Addus HomeCare	$13,419,800	$1,013,349 ▼	-7.0%	129,861	0.8%	Medical
ORCL Oracle	$13,327,504	$776,020 ▼	-5.5%	106,102	0.8%	Computer and Technology
LEGH Legacy Housing	$12,973,827	$240,163 ▼	-1.8%	602,873	0.7%	Finance
CDMO Avid Bioservices	$12,947,012	$4,015,973 ▲	45.0%	1,932,390	0.7%	Medical
BV BrightView	$12,701,156	$2,918,773 ▼	-18.7%	1,067,324	0.7%	Consumer Discretionary
RILY B. Riley Financial	$12,678,146	$2,151,127 ▼	-14.5%	598,873	0.7%	Business Services
TMO Thermo Fisher Scientific	$12,513,706	$1,417,600 ▲	12.8%	21,530	0.7%	Medical
DSGR Distribution Solutions Group	$12,340,902	$219,941 ▼	-1.8%	347,827	0.7%	Business Services
BUNGE GLOBAL SA	$12,307,258	$3,913,919 ▲	46.6%	120,047	0.7%	COM SHS
TTGT TechTarget	$11,873,738	$4,104,634 ▲	52.8%	358,940	0.7%	Computer and Technology
ELV Elevance Health	$11,798,819	$647,136 ▼	-5.2%	22,754	0.7%	Medical
HBIO Harvard Bioscience	$11,754,717	$617,747 ▼	-5.0%	2,772,339	0.7%	Computer and Technology
BBDC Barings BDC	$11,721,218	$2,591,147 ▼	-18.1%	1,260,346	0.7%	Finance
CLMB Climb Global Solutions	$11,507,368	$43,804 ▼	-0.4%	162,350	0.7%	Business Services
ACN Accenture	$11,397,253	$791,659 ▼	-6.5%	32,882	0.6%	Business Services
MTCH Match Group	$11,367,209	$887,227 ▲	8.5%	313,319	0.6%	Retail/Wholesale
RSG Republic Services	$11,361,679	$2,456,538 ▼	-17.8%	59,349	0.6%	Business Services
TRNS Transcat	$11,357,168	$61,286 ▼	-0.5%	101,922	0.6%	Computer and Technology
RPRX Royalty Pharma	$11,203,989	$11,203,989 ▲	New Holding	368,916	0.6%	Finance
UFPT UFP Technologies	$11,096,800		0.0%	44,000	0.6%	Industrial Products
WM Waste Management	$11,068,374	$641,151 ▼	-5.5%	51,928	0.6%	Business Services
BC Brunswick	$10,893,209	$493,409 ▼	-4.3%	112,860	0.6%	Consumer Discretionary
CVCO Cavco Industries	$10,767,197	$1,216,752 ▲	12.7%	26,981	0.6%	Construction
CVEO Civeo	$10,558,225	$1,403,074 ▲	15.3%	393,230	0.6%	Consumer Discretionary
HYI Western Asset High Yield Defined Opportunity Fund	$10,555,566	$320,696 ▼	-2.9%	882,572	0.6%	Financial Services
U HAUL HOLDING COMPANY	$10,546,442	$220,844 ▲	2.1%	158,165	0.6%	COM SER N
ALTG Alta Equipment Group	$10,527,055	$95,532 ▼	-0.9%	812,900	0.6%	Industrial Products
CBH Virtus Convertible & Income 2024 Target Term Fund	$10,508,680	$471,393 ▼	-4.3%	1,193,490	0.6%	Financial Services
AGYS Agilysys	$10,408,638	$339,147 ▼	-3.2%	123,530	0.6%	Computer and Technology
TGT Target	$10,212,679	$1,220,276 ▼	-10.7%	57,630	0.6%	Retail/Wholesale
ARHS Arhaus	$10,100,704	$33,519 ▲	0.3%	656,316	0.6%	Retail/Wholesale
HCKT The Hackett Group	$10,071,564	$5,832 ▼	-0.1%	414,468	0.6%	Business Services
GDO Western Asset Global Corporate Defined Opportunity Fund	$10,001,696	$813,159 ▲	8.8%	801,418	0.6%	Financial Services
RMT Royce Micro-Cap Trust	$9,988,527	$385,551 ▼	-3.7%	1,056,987	0.6%	Finance
KMI Kinder Morgan	$9,931,606	$428,129 ▼	-4.1%	541,527	0.6%	Oils/Energy
EOG EOG Resources	$9,814,796	$59,829 ▼	-0.6%	76,774	0.6%	Oils/Energy
CTAS Cintas	$9,714,947	$4,076,980 ▼	-29.6%	14,140	0.6%	Industrial Products
ALNT Allient	$9,454,023	$1,073,254 ▼	-10.2%	264,967	0.5%	Computer and Technology
LAUR Laureate Education	$9,446,990	$9,446,990 ▲	New Holding	648,386	0.5%	Consumer Discretionary
AMLP Alerian MLP ETF	$9,407,663	$1,206,765 ▼	-11.4%	198,223	0.5%	ETF
DE Deere & Company	$9,308,459	$498,220 ▼	-5.1%	22,663	0.5%	Industrial Products
PHX PHX Minerals	$9,299,854	$63,610 ▼	-0.7%	2,727,230	0.5%	Oils/Energy
DEA Easterly Government Properties	$9,194,283	$4,327,715 ▲	88.9%	798,808	0.5%	Finance
THRM Gentherm	$8,943,575	$67,311 ▲	0.8%	155,324	0.5%	Auto/Tires/Trucks
BXSL Blackstone Secured Lending Fund	$8,803,902	$251,661 ▼	-2.8%	282,629	0.5%	Finance
ALOT AstroNova	$8,705,622	$132,224 ▼	-1.5%	488,531	0.5%	Business Services
LINC Lincoln Educational Services	$8,676,683	$2,924,939 ▲	50.9%	839,950	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$8,630,519	$2,535,466 ▼	-22.7%	54,558	0.5%	Medical
SKY Skyline Champion	$8,615,866	$62,057 ▲	0.7%	101,351	0.5%	Construction
PFMT Performant Financial	$8,482,488	$657,090 ▲	8.4%	2,885,200	0.5%	Business Services
GLRE Greenlight Capital Re	$8,426,977	$37,348 ▼	-0.4%	675,780	0.5%	Finance
JPI Nuveen Preferred and Income Term Fund	$8,421,705	$326,021 ▼	-3.7%	437,719	0.5%	Financial Services
EQC Equity Commonwealth	$8,397,541	$5,340,491 ▲	174.7%	444,785	0.5%	Finance
SHOO Steven Madden	$8,310,912	$42,872 ▲	0.5%	196,568	0.5%	Consumer Discretionary
LQDT Liquidity Services	$8,242,106	$206,534 ▲	2.6%	443,124	0.5%	Business Services
INFU InfuSystem	$8,224,252	$208,979 ▲	2.6%	959,656	0.5%	Medical
DHIL Diamond Hill Investment Group	$8,221,886	$2,933,238 ▲	55.5%	53,330	0.5%	Finance
NVEC NVE	$8,215,398	$658,314 ▼	-7.4%	91,100	0.5%	Computer and Technology
CARR Carrier Global	$8,009,008	$326,108 ▼	-3.9%	137,778	0.5%	Computer and Technology
MODN Model N	$7,759,136	$7,759,136 ▲	New Holding	272,537	0.4%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2024)

About Punch & Associates Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2024)

About Punch & Associates Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPunch & Associates Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information