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| Name: |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55123 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNEX |
StoneX Group Inc |
1 |
- |
$91.14 |
$64,428,000 |
843,524 |
4.26% |
-11,575,000 |
67,747 |
2.674 |
Asset Management |
|
|
RDNT |
Radnet Inc |
2 |
- |
$56.91 |
$34,518,000 |
694,243 |
2.28% |
-11,915,000 |
29,399 |
1.023 |
Specialized Health Se... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
3 |
- |
$24.65 |
$30,817,000 |
1,255,780 |
2.04% |
-2,493,000 |
-19,012 |
2.809 |
N/A |
|
|
LAUR |
Laureate Education Inc |
4 |
- |
$23.38 |
$30,455,000 |
1,489,257 |
2.01% |
4,571,000 |
74,060 |
0.822 |
Education & Training ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
5 |
- |
$164.64 |
$28,981,000 |
189,863 |
1.92% |
-7,836,000 |
-99,874 |
0.161 |
N/A |
|
|
SILA |
Sila Realty Trust, Inc |
6 |
- |
$23.67 |
$28,422,000 |
1,064,088 |
1.88% |
5,813,000 |
134,454 |
1.86 |
N/A |
|
|
ACA |
Arcosa, Inc. |
7 |
- |
$0.00 |
$27,885,000 |
361,582 |
1.84% |
-6,143,000 |
9,837 |
0.749 |
N/A |
|
|
UTI |
Universal Technical Institu... |
8 |
- |
$33.89 |
$27,865,000 |
1,085,072 |
1.84% |
-13,098,000 |
-508,211 |
2.019 |
Education & Training ... |
|
|
GSL |
Global Signal Inc |
9 |
- |
$0.72 |
$27,349,000 |
1,196,892 |
1.81% |
-3,052,000 |
-195,728 |
3.299 |
Wireless Communications |
|
|
VRRM |
VERRA MOBILITY Corp |
10 |
- |
$25.39 |
$25,250,000 |
1,121,731 |
1.67% |
-1,243,000 |
26,067 |
0.611 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
11 |
- |
$22.09 |
$25,093,000 |
1,020,442 |
1.66% |
-2,704,000 |
-91,420 |
3.578 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
12 |
- |
$74.38 |
$24,367,000 |
324,985 |
1.61% |
-14,245,000 |
-52,972 |
3.432 |
Building Materials Wh... |
|
|
GRBK |
Green Brick Partners Inc |
13 |
- |
$56.17 |
$22,736,000 |
389,910 |
1.5% |
1,120,000 |
7,254 |
0.77 |
Specialty Chemicals |
|
|
ATEN |
A10 Networks, Inc. |
14 |
- |
$19.35 |
$22,260,000 |
1,362,331 |
1.47% |
-2,309,000 |
27,052 |
1.776 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
15 |
- |
$434.43 |
$22,096,000 |
42,522 |
1.46% |
3,404,000 |
633 |
0.463 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.23 |
$20,768,000 |
134,299 |
1.37% |
-4,886,000 |
-1,220 |
0.002 |
Search Engines & Info... |
|
|
HSTM |
Healthstream Inc |
17 |
- |
$27.67 |
$19,758,000 |
613,971 |
1.31% |
-5,513,000 |
-180,723 |
1.938 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
18 |
- |
$172.41 |
$18,966,000 |
85,885 |
1.25% |
-3,193,000 |
-21,989 |
0.013 |
Business Software & S... |
|
|
WTTR |
Select Energy Services Inc |
19 |
- |
$8.64 |
$18,539,000 |
1,765,582 |
1.23% |
-8,435,000 |
-271,752 |
1.714 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
20 |
- |
$36.03 |
$17,856,000 |
573,603 |
1.18% |
5,810,000 |
101,390 |
0.157 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$133.03 |
$17,662,000 |
152,777 |
1.17% |
-6,579,000 |
-11,113 |
0.027 |
Asset Management |
|
|
APAM |
Artisan Partners Asset Mana... |
22 |
- |
$44.33 |
$17,089,000 |
437,067 |
1.13% |
16,546,000 |
424,445 |
0.624 |
Asset Management |
|
|
FIBK |
First Interstate Bancsystem... |
23 |
- |
$28.82 |
$16,858,000 |
588,427 |
1.11% |
9,226,000 |
353,367 |
0.551 |
Domestic Regional Banks |
|
|
FC |
Franklin Covey Co |
24 |
- |
$22.82 |
$16,187,000 |
586,071 |
1.07% |
-9,334,000 |
-93,029 |
4.222 |
Office Supplies |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.77 |
$15,736,000 |
29,546 |
1.04% |
-690,000 |
-6,693 |
0.002 |
Property & Casualty I... |
|
|
SKY |
Skyline Corporation |
26 |
- |
$62.61 |
$15,506,000 |
163,635 |
1.03% |
1,380,000 |
3,293 |
0.269 |
Residential Construct... |
|
|
CSWC |
Capital Southwest Corp |
27 |
- |
$22.04 |
$15,323,000 |
686,513 |
1.01% |
652,000 |
14,146 |
3.687 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
28 |
- |
$116.69 |
$15,300,000 |
122,462 |
1.01% |
-1,221,000 |
6,871 |
0.059 |
Home Improvement Stores |
|
|
HLMN |
Hillman Solutions Corp |
29 |
- |
$7.14 |
$15,209,000 |
1,730,251 |
1.01% |
-1,359,000 |
29,249 |
0.829 |
N/A |
|
|
WSTG |
Wayside Technology Group |
30 |
- |
$106.91 |
$14,426,000 |
130,250 |
0.95% |
-9,461,000 |
-58,209 |
2.987 |
Computers Wholesale |
|
|
CSWI |
CSW Industrials Inc |
31 |
- |
$286.83 |
$14,236,000 |
48,833 |
0.94% |
-2,435,000 |
1,580 |
0.287 |
N/A |
|
|
TDW |
Tidewater Inc |
32 |
- |
$46.13 |
$14,215,000 |
336,282 |
0.94% |
-3,401,000 |
14,295 |
0.62 |
Water Transportation |
|
|
PLOW |
Douglas Dynamics, Inc |
33 |
- |
$22.62 |
$14,139,000 |
608,664 |
0.93% |
-3,077,000 |
-119,905 |
2.67 |
Auto Parts |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$289.91 |
$14,041,000 |
57,239 |
0.93% |
289,000 |
-131 |
0.002 |
Domestic Money Center... |
|
|
BG |
Bunge Ltd |
35 |
- |
$105.98 |
$13,980,000 |
182,934 |
0.92% |
6,387,000 |
85,290 |
0.131 |
Agricultural & Fertil... |
|
|
BV |
Brightview Holdings Inc |
36 |
- |
$16.65 |
$13,949,000 |
1,086,366 |
0.92% |
-3,086,000 |
21,010 |
1.036 |
N/A |
|
|
EFC |
Ellington Financial LLC |
37 |
- |
$12.99 |
$13,683,000 |
1,031,915 |
0.9% |
-8,801,000 |
-823,199 |
1.263 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
38 |
- |
$6.11 |
$13,214,000 |
1,738,678 |
0.87% |
-3,393,000 |
12,414 |
1.566 |
Medical Appliances & ... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
39 |
- |
$24.00 |
$13,211,000 |
576,890 |
0.87% |
-1,172,000 |
8,854 |
0.156 |
N/A |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$497.41 |
$13,177,000 |
35,103 |
0.87% |
-1,900,000 |
-667 |
0 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
41 |
New |
$2,613.63 |
$13,114,000 |
6,722 |
0.87% |
13,114,000 |
6,722 |
0.013 |
Business Services |
|
|
PSMT |
Pricesmart Inc |
42 |
New |
$105.04 |
$13,109,000 |
149,222 |
0.87% |
13,109,000 |
149,222 |
0.485 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$405.46 |
$13,083,000 |
26,292 |
0.87% |
1,564,000 |
4,150 |
0.007 |
Medical Laboratories ... |
|
|
ALG |
Alamo Group Inc |
44 |
- |
$218.38 |
$12,825,000 |
71,964 |
0.85% |
-282,000 |
1,461 |
0.606 |
Farm & Construction M... |
|
|
AMP |
Ameriprise Financial Inc |
45 |
- |
$533.73 |
$12,664,000 |
26,159 |
0.84% |
-1,319,000 |
-104 |
0.022 |
Asset Management |
|
|
ORCL |
Oracle Corp |
46 |
- |
$218.63 |
$12,588,000 |
90,037 |
0.83% |
-2,346,000 |
421 |
0.003 |
Application Software |
|
|
SPNT |
SiriusPoint Ltd |
47 |
New |
$20.39 |
$12,520,000 |
724,110 |
0.83% |
12,520,000 |
724,110 |
0.758 |
Property & Casualty I... |
|
|
DSP |
Viant Technology Inc. |
48 |
- |
$13.23 |
$12,283,000 |
989,771 |
0.81% |
-1,436,000 |
267,326 |
1.679 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
49 |
- |
$157.59 |
$12,123,000 |
68,765 |
0.8% |
534,000 |
9,791 |
0.033 |
Medical Laboratories ... |
|
|
PARR |
PAR Petroleum Corp |
50 |
- |
$26.53 |
$12,097,000 |
848,290 |
0.8% |
-3,168,000 |
-83,053 |
1.408 |
Independent Oil & Gas |
|
|
HCKT |
Answerthink Inc |
51 |
- |
$25.42 |
$12,002,000 |
410,741 |
0.79% |
-412,000 |
6,635 |
1.363 |
Information Technolog... |
|
|
RSG |
Republic Services Inc |
52 |
- |
$246.61 |
$11,997,000 |
49,542 |
0.79% |
121,000 |
-9,491 |
0.016 |
Waste Management |
|
|
KMI |
Kinder Morgan Inc |
53 |
- |
$29.40 |
$11,591,000 |
406,263 |
0.77% |
-3,014,000 |
-126,778 |
0.018 |
Gas Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
54 |
- |
$467.82 |
$11,568,000 |
31,559 |
0.76% |
-13,000 |
4,931 |
0.056 |
Personal Services |
|
|
IIIV |
I3 Verticals Inc |
55 |
New |
$27.48 |
$11,207,000 |
454,272 |
0.74% |
11,207,000 |
454,272 |
1.899 |
N/A |
|
|
DIS |
Walt Disney Co |
57 |
- |
$124.01 |
$10,914,000 |
110,576 |
0.72% |
-3,337,000 |
-17,403 |
0.006 |
Entertainment - Diver... |
|
|
ADUS |
Addus Homecare Corp |
58 |
- |
$115.19 |
$10,906,000 |
110,286 |
0.72% |
-2,635,000 |
2,260 |
0.616 |
Home Health Care |
|
|
NEOG |
Neogen Corp |
59 |
- |
$4.78 |
$10,620,000 |
1,224,898 |
0.7% |
-3,598,000 |
53,758 |
0.514 |
Diagnostic Substances |
|
|
LEGH |
Legacy Housing Corp |
60 |
- |
$0.00 |
$10,580,000 |
419,520 |
0.7% |
-5,166,000 |
-218,500 |
1.748 |
N/A |
|
|
DE |
Deere & Co |
61 |
- |
$508.49 |
$10,430,000 |
22,223 |
0.69% |
950,000 |
-151 |
0.007 |
Farm & Construction M... |
|
|
BRSP |
BrightSpire Capital, Inc |
62 |
- |
$5.05 |
$10,208,000 |
1,836,035 |
0.67% |
-2,353,000 |
-391,178 |
1.428 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
63 |
- |
$56.10 |
$9,979,000 |
286,014 |
0.66% |
-1,171,000 |
42,945 |
0.283 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
64 |
- |
$298.89 |
$9,956,000 |
31,906 |
0.66% |
-1,313,000 |
-128 |
0.005 |
Management Services |
|
|
WM |
Waste Management Inc |
65 |
- |
$228.82 |
$9,911,000 |
42,811 |
0.66% |
-372,000 |
-8,149 |
0.01 |
Waste Management |
|
|
MTCH |
Match Group, Inc. |
66 |
- |
$107.05 |
$9,800,000 |
314,094 |
0.65% |
-443,000 |
940 |
0.113 |
N/A |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$119.61 |
$9,727,000 |
75,854 |
0.64% |
500,000 |
578 |
0.013 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
68 |
- |
$388.96 |
$9,671,000 |
22,233 |
0.64% |
1,410,000 |
-161 |
0.009 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
69 |
- |
$82.80 |
$9,570,000 |
114,572 |
0.63% |
820,000 |
-890 |
0.044 |
N/A |
|
|
HYI |
High Yield Income Fund Inc |
70 |
- |
$11.98 |
$9,549,000 |
806,469 |
0.63% |
-241,000 |
-21,764 |
3.54 |
Closed - End Fund - Debt |
|
|
LQDT |
Liquidity Services Inc |
71 |
- |
$23.59 |
$9,407,000 |
303,358 |
0.62% |
-6,685,000 |
-195,000 |
0.891 |
Internet Software & S... |
|
|
ARHS |
Arhaus, Inc. |
72 |
- |
$8.67 |
$9,390,000 |
1,079,256 |
0.62% |
-439,000 |
33,592 |
0.788 |
N/A |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$152.75 |
$8,914,000 |
53,749 |
0.59% |
1,119,000 |
-150 |
0.002 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
74 |
- |
$98.65 |
$8,786,000 |
84,190 |
0.58% |
1,099,000 |
27,329 |
0.017 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
75 |
- |
$28.94 |
$8,750,000 |
309,417 |
0.58% |
269,000 |
-63,057 |
0.004 |
Long Distance Carriers |
|
|
SHOO |
Madden Steven Ltd |
76 |
- |
$23.98 |
$8,723,000 |
327,422 |
0.58% |
426,000 |
132,282 |
0.394 |
Textile - Apparel Foo... |
|
|
AGNC |
AGNC Investment Corp |
77 |
- |
$9.19 |
$8,590,000 |
896,626 |
0.57% |
240,000 |
-10,008 |
0.164 |
REIT - Housing/Apartm... |
|
|
CARR |
Carrier Global Corp |
78 |
- |
$73.19 |
$8,569,000 |
135,158 |
0.57% |
-702,000 |
-655 |
0.016 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
79 |
- |
$14.85 |
$8,033,000 |
555,898 |
0.53% |
-159,000 |
-9,856 |
1.512 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
80 |
- |
$12.22 |
$7,974,000 |
588,464 |
0.53% |
-987,000 |
-51,617 |
2.034 |
Property & Casualty I... |
|
|
PBPB |
Potbelly Corp |
81 |
- |
$12.25 |
$7,963,000 |
837,355 |
0.53% |
-4,164,000 |
-450,000 |
3.459 |
Specialty Eateries |
|
|
LINC |
Lincoln Educational Service... |
82 |
- |
$23.05 |
$7,757,000 |
488,800 |
0.51% |
-5,798,000 |
-368,000 |
1.851 |
Education & Training ... |
|
|
AMLP |
Alerian MLP ETF |
83 |
- |
$4.60 |
$7,502,000 |
144,436 |
0.5% |
-819,000 |
-28,349 |
0.094 |
Closed - End Fund - Debt |
|
|
GAMB |
Gambling Com Group Ord Shs |
84 |
- |
$0.00 |
$7,331,000 |
580,900 |
0.48% |
-6,091,000 |
-372,380 |
1.718 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
85 |
- |
$19.25 |
$7,303,000 |
365,164 |
0.48% |
1,947,000 |
57,549 |
0.25 |
REIT - Diversified |
|
|
TTGT |
Techtarget, Inc. |
86 |
- |
$7.77 |
$7,070,000 |
477,370 |
0.47% |
-2,166,000 |
11,387 |
47.737 |
N/A |
|
|
NR |
Newpark Resources Inc |
87 |
- |
$8.51 |
$7,013,000 |
1,207,100 |
0.46% |
-5,666,000 |
-445,900 |
1.329 |
Oil & Gas Equipment &... |
|
|
LADR |
Ladder Capital Corp |
88 |
- |
$10.75 |
$7,012,000 |
614,505 |
0.46% |
81,000 |
-4,853 |
0.511 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
89 |
New |
$8.91 |
$6,897,000 |
801,080 |
0.46% |
6,897,000 |
801,080 |
0.413 |
N/A |
|
|
CVEO |
Civeo Corp |
90 |
- |
$1.14 |
$6,290,000 |
273,470 |
0.42% |
-3,577,000 |
-160,830 |
0.16 |
N/A |
|
|
PHX |
PHX Minerals Inc |
91 |
- |
$1.62 |
$6,250,000 |
1,582,234 |
0.41% |
-3,526,000 |
-861,650 |
7.089 |
Independent Oil & Gas |
|
|
BA.PA |
Boeing Co |
92 |
- |
$0.00 |
$6,238,000 |
104,265 |
0.41% |
-176,000 |
-1,070 |
0.043 |
N/A |
|
|
RSSS |
Research Solutions Inc |
93 |
- |
$2.87 |
$6,156,000 |
2,367,771 |
0.41% |
-3,514,000 |
37,651 |
9.034 |
Business Services |
|
|
PFMT |
Performant Financial Corp |
94 |
- |
$4.00 |
$6,104,000 |
2,062,100 |
0.4% |
-2,775,000 |
-878,000 |
2.682 |
Business Services |
|
|
DCGO |
DocGo Inc |
95 |
- |
$1.57 |
$5,812,000 |
2,201,667 |
0.38% |
-2,142,000 |
325,760 |
1.761 |
N/A |
|
|
DHIL |
Diamond Hill Investment Gro... |
96 |
- |
$145.31 |
$5,707,000 |
39,955 |
0.38% |
-4,986,000 |
-28,985 |
1.264 |
Investment Brokerage ... |
|
|
HGBL |
Heritage Global Inc |
97 |
- |
$2.22 |
$5,351,000 |
2,454,467 |
0.35% |
724,000 |
-46,533 |
6.881 |
Integrated Telecommun... |
|
|
BWB |
Bridgewater Bancshares Inc |
98 |
- |
$15.91 |
$5,313,000 |
382,500 |
0.35% |
-3,266,000 |
-252,500 |
1.332 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
99 |
- |
$11.12 |
$5,269,000 |
455,400 |
0.35% |
-2,152,000 |
-95,947 |
1.057 |
Diversified Investments |
|
|
CLFD |
Clearfield Inc |
100 |
- |
$43.41 |
$5,260,000 |
177,000 |
0.35% |
-2,676,000 |
-79,000 |
1.297 |
Medical Instruments &... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
101 |
- |
$9.25 |
$5,145,000 |
610,323 |
0.34% |
-5,447,000 |
-476,012 |
2.296 |
Closed - End Fund - E... |
|
