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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 |
- |
$70.96 |
$61,236,000 |
829,425 |
3.61% |
9,033,000 |
290,804 |
4.282 |
Asset Management |
|
|
BXC |
Bluelinx Holdings Inc |
2 |
- |
$113.59 |
$49,716,000 |
438,760 |
2.93% |
10,364,000 |
-40,621 |
4.633 |
Building Materials Wh... |
|
|
GSL |
Global Signal Inc |
3 |
- |
$0.72 |
$38,069,000 |
1,920,752 |
2.24% |
3,016,000 |
9,482 |
5.294 |
Wireless Communications |
|
|
PARR |
PAR Petroleum Corp |
4 |
- |
$32.46 |
$37,307,000 |
1,025,766 |
2.2% |
-829,000 |
-35,322 |
1.703 |
Independent Oil & Gas |
|
|
RDNT |
Radnet Inc |
5 |
- |
$48.85 |
$32,658,000 |
939,264 |
1.92% |
3,180,000 |
-106,440 |
1.819 |
Specialized Health Se... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
6 |
- |
$65.90 |
$28,368,000 |
589,654 |
1.67% |
3,353,000 |
5,196 |
0.5 |
N/A |
|
|
ACA |
Arcosa, Inc. |
7 |
- |
$0.00 |
$27,983,000 |
338,607 |
1.65% |
3,924,000 |
3,984 |
0.701 |
N/A |
|
|
FC |
Franklin Covey Co |
8 |
- |
$39.33 |
$26,470,000 |
608,075 |
1.56% |
528,000 |
3,649 |
4.381 |
Office Supplies |
|
|
GRBK |
Green Brick Partners Inc |
9 |
- |
$54.46 |
$24,140,000 |
464,774 |
1.42% |
5,100,000 |
6,086 |
0.918 |
Specialty Chemicals |
|
|
VRRM |
VERRA MOBILITY Corp |
10 |
- |
$24.26 |
$23,529,000 |
1,021,666 |
1.39% |
4,647,000 |
11,919 |
0.556 |
N/A |
|
|
HSTM |
Healthstream Inc |
11 |
- |
$25.92 |
$22,757,000 |
841,902 |
1.34% |
4,534,000 |
-2,554 |
2.658 |
Internet Service Prov... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
12 |
- |
$21.34 |
$22,142,000 |
1,081,128 |
1.3% |
385,000 |
-16,071 |
2.418 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$493.86 |
$20,438,000 |
38,821 |
1.2% |
865,000 |
0 |
0.004 |
Health Care Plans |
|
|
EFC |
Ellington Financial LLC |
14 |
New |
$11.60 |
$20,372,000 |
1,602,853 |
1.2% |
20,372,000 |
1,602,853 |
3.661 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$399.04 |
$19,185,000 |
51,020 |
1.13% |
3,157,000 |
259 |
0.001 |
Application Software |
|
|
BLDR |
Builders Firstsource Inc |
16 |
- |
$185.26 |
$18,910,000 |
113,271 |
1.11% |
2,363,000 |
-19,650 |
0.055 |
Home Improvement Stores |
|
|
CSWC |
Capital Southwest Corp |
17 |
- |
$25.79 |
$18,533,000 |
781,986 |
1.09% |
818,000 |
8,425 |
4.2 |
Closed - End Fund - E... |
|
|
CSWI |
CSW Industrials Inc |
18 |
- |
$237.72 |
$18,137,000 |
87,444 |
1.07% |
3,148,000 |
1,912 |
0.591 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
19 |
- |
$9.42 |
$17,532,000 |
2,309,843 |
1.03% |
-99,000 |
92,090 |
2.661 |
N/A |
|
|
ELY |
Callaway Golf Co |
20 |
- |
$15.72 |
$17,032,000 |
1,187,731 |
1% |
-1,266,000 |
-134,383 |
0.639 |
Sporting Goods |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$94.87 |
$16,751,000 |
202,185 |
0.99% |
4,348,000 |
844 |
0.036 |
Asset Management |
|
|
AVNW |
Aviat Networks Inc |
22 |
- |
$33.24 |
$16,734,000 |
512,360 |
0.99% |
1,216,000 |
14,977 |
4.591 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$156.00 |
$16,482,000 |
117,988 |
0.97% |
1,566,000 |
4,004 |
0.002 |
Search Engines & Info... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
24 |
- |
$19.67 |
$16,302,000 |
798,323 |
0.96% |
496,000 |
12,739 |
1.036 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$404.91 |
$15,839,000 |
44,410 |
0.93% |
337,000 |
158 |
0.003 |
Property & Casualty I... |
|
|
HBIO |
Harvard Bioscience Inc |
26 |
- |
$3.56 |
$15,611,000 |
2,918,034 |
0.92% |
3,042,000 |
-5,000 |
7.308 |
Scientific & Technica... |
|
|
UTI |
Universal Technical Institu... |
27 |
- |
$14.89 |
$15,492,000 |
1,237,360 |
0.91% |
4,411,000 |
-85,000 |
3.794 |
Education & Training ... |
|
|
HLMN |
Hillman Solutions Corp |
28 |
- |
$9.68 |
$15,489,000 |
1,681,762 |
0.91% |
3,441,000 |
221,420 |
0.806 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
29 |
- |
$0.00 |
$15,486,000 |
614,033 |
0.91% |
3,592,000 |
1,268 |
2.558 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
30 |
- |
$13.58 |
$15,415,000 |
1,170,491 |
0.91% |
-2,023,000 |
10,280 |
1.526 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
31 |
- |
$56.10 |
$14,882,000 |
217,643 |
0.88% |
-2,555,000 |
2,024 |
0.256 |
Independent Oil & Gas |
|
|
RILY |
B. Riley Financial Inc |
32 |
- |
$34.69 |
$14,703,000 |
700,485 |
0.87% |
-17,106,000 |
-75,535 |
2.755 |
N/A |
|
|
ALG |
Alamo Group Inc |
33 |
- |
$199.63 |
$14,395,000 |
68,485 |
0.85% |
2,698,000 |
815 |
0.576 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
34 |
- |
$153.29 |
$13,904,000 |
104,671 |
0.82% |
2,084,000 |
29 |
0.016 |
Business Software & S... |
|
|
PBPB |
Potbelly Corp |
35 |
- |
$10.76 |
$13,769,000 |
1,321,360 |
0.81% |
3,508,000 |
5,850 |
5.458 |
Specialty Eateries |
|
|
ESGR |
Enstar Group |
36 |
- |
$290.19 |
$13,325,000 |
45,270 |
0.78% |
2,457,000 |
359 |
0.244 |
Diversified Investments |
|
|
BBDC |
Barings BDC Inc |
37 |
- |
$9.24 |
$13,204,000 |
1,538,964 |
0.78% |
-443,000 |
7,293 |
2.356 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.37 |
$13,161,000 |
77,373 |
0.77% |
1,932,000 |
-57 |
0.003 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
39 |
- |
$410.91 |
$13,150,000 |
34,622 |
0.77% |
1,774,000 |
115 |
0.029 |
Asset Management |
|
|
CION |
Cion Investment Corp |
40 |
- |
$11.35 |
$13,135,000 |
1,161,379 |
0.77% |
-4,098,000 |
-468,954 |
2.039 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
41 |
- |
$91.70 |
$12,968,000 |
139,667 |
0.76% |
1,150,000 |
943 |
0.802 |
Home Health Care |
|
|
ACN |
Accenture Plc |
42 |
- |
$309.00 |
$12,340,000 |
35,166 |
0.73% |
1,564,000 |
79 |
0.006 |
Management Services |
|
|
CMCO |
Columbus McKinnon Corp |
43 |
- |
$41.21 |
$12,257,000 |
314,121 |
0.72% |
1,399,000 |
3,106 |
1.106 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
44 |
- |
$665.25 |
$12,098,000 |
20,074 |
0.71% |
2,381,000 |
-128 |
0.019 |
Business Services |
|
|
VTS |
Vitesse Energy, Inc. |
45 |
- |
$22.77 |
$12,090,000 |
552,290 |
0.71% |
677,000 |
53,671 |
1.937 |
N/A |
|
|
RSG |
Republic Services Inc |
46 |
- |
$193.56 |
$11,903,000 |
72,181 |
0.7% |
1,643,000 |
185 |
0.023 |
Waste Management |
|
|
FTHY |
First Trust High Yield Oppo... |
47 |
- |
$14.05 |
$11,882,000 |
852,975 |
0.7% |
8,000 |
-38,470 |
2.32 |
N/A |
|
|
ORCL |
Oracle Corp |
48 |
- |
$114.89 |
$11,838,000 |
112,280 |
0.7% |
3,000 |
548 |
0.004 |
Application Software |
|
|
DCGO |
DocGo Inc |
49 |
- |
$3.49 |
$11,481,000 |
2,053,920 |
0.68% |
526,000 |
-1,439 |
1.643 |
N/A |
|
|
DGII |
Digi International Inc |
50 |
- |
$30.59 |
$11,459,000 |
440,718 |
0.67% |
-321,000 |
4,432 |
1.292 |
Networking & Communic... |
|
|
BC |
Brunswick Corp |
51 |
- |
$80.00 |
$11,414,000 |
117,972 |
0.67% |
1,964,000 |
-1,653 |
0.151 |
Sporting Goods |
|
|
ANTM |
Anthem Inc |
52 |
- |
$539.68 |
$11,318,000 |
24,002 |
0.67% |
702,000 |
-378 |
0.01 |
N/A |
|
|
TRNS |
Transcat Inc |
53 |
- |
$109.84 |
$11,203,000 |
102,472 |
0.66% |
1,164,000 |
0 |
1.379 |
Scientific & Technica... |
|
|
DSGR |
Distribution Solutions Grou... |
54 |
- |
$33.00 |
$11,173,000 |
354,026 |
0.66% |
1,780,000 |
-7,252 |
1.736 |
Building Materials Wh... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.82 |
$11,064,000 |
70,586 |
0.65% |
-158,000 |
-1,466 |
0.003 |
Drug Manufacturers - ... |
|
|
BV |
Brightview Holdings Inc |
56 |
- |
$11.19 |
$11,052,000 |
1,312,599 |
0.65% |
-299,000 |
-152,090 |
1.252 |
N/A |
|
|
HYI |
High Yield Income Fund Inc |
57 |
- |
$11.50 |
$10,994,000 |
909,386 |
0.65% |
518,000 |
-2,357 |
3.992 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.77 |
$10,943,000 |
121,196 |
0.64% |
1,338,000 |
2,692 |
0.007 |
Entertainment - Diver... |
|
|
PLOW |
Douglas Dynamics, Inc |
59 |
- |
$22.23 |
$10,936,000 |
368,449 |
0.64% |
-73,000 |
3,676 |
1.616 |
Auto Parts |
|
|
UHAL.B |
U Haul Holding Company |
60 |
- |
$63.00 |
$10,908,000 |
154,853 |
0.64% |
2,587,000 |
-3,983 |
0.172 |
N/A |
|
|
CBH |
Allianzgi Convertible And I... |
61 |
- |
$9.94 |
$10,874,000 |
1,247,027 |
0.64% |
242,000 |
36,145 |
6.829 |
N/A |
|
|
AGYS |
Agilysys Inc |
62 |
- |
$83.45 |
$10,819,000 |
127,555 |
0.64% |
2,347,000 |
-500 |
0.49 |
Electronics Wholesale |
|
|
MTCH |
Match Group, Inc. |
63 |
- |
$107.05 |
$10,544,000 |
288,864 |
0.62% |
896,000 |
42,579 |
0.104 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
64 |
- |
$11.44 |
$10,147,000 |
820,277 |
0.6% |
254,000 |
0 |
2.732 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
65 |
- |
$8.77 |
$10,144,000 |
1,097,786 |
0.6% |
2,445,000 |
168,001 |
4.131 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$571.73 |
$10,133,000 |
19,091 |
0.6% |
291,000 |
-353 |
0.005 |
Medical Laboratories ... |
|
|
KMI |
Kinder Morgan Inc |
67 |
- |
$18.80 |
$9,964,000 |
564,871 |
0.59% |
602,000 |
243 |
0.025 |
Gas Utilities |
|
|
INHI |
Infusystems Holdings Inc |
68 |
- |
$7.61 |
$9,858,000 |
935,271 |
0.58% |
797,000 |
-4,647 |
4.105 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
69 |
- |
$212.70 |
$9,839,000 |
54,936 |
0.58% |
1,490,000 |
164 |
0.013 |
Waste Management |
|
|
DE |
Deere & Co |
70 |
- |
$394.06 |
$9,547,000 |
23,876 |
0.56% |
449,000 |
-233 |
0.008 |
Farm & Construction M... |
|
|
AMLP |
Alerian MLP ETF |
71 |
- |
$4.60 |
$9,510,000 |
223,650 |
0.56% |
-59,000 |
-3,101 |
0.146 |
Closed - End Fund - Debt |
|
|
HCKT |
Answerthink Inc |
72 |
- |
$21.88 |
$9,443,000 |
414,708 |
0.56% |
-321,000 |
801 |
1.376 |
Information Technolog... |
|
|
GDO |
Western Asset Global Corpor... |
73 |
- |
$11.92 |
$9,402,000 |
736,261 |
0.55% |
456,000 |
-18,671 |
4.928 |
N/A |
|
|
EOG |
EOG Resources Inc |
74 |
- |
$135.36 |
$9,342,000 |
77,242 |
0.55% |
-668,000 |
-1,728 |
0.013 |
Independent Oil & Gas |
|
|
DLHC |
Dlh Holdings Corp |
76 |
- |
$10.67 |
$9,231,000 |
586,100 |
0.54% |
2,476,000 |
7,307 |
4.674 |
Business Services |
|
|
TGT |
Target Corp |
77 |
- |
$164.44 |
$9,188,000 |
64,516 |
0.54% |
2,105,000 |
461 |
0.013 |
Discount, Variety Stores |
|
|
WSTG |
Wayside Technology Group |
78 |
- |
$66.52 |
$8,936,000 |
162,968 |
0.53% |
1,669,000 |
-5,998 |
3.738 |
Computers Wholesale |
|
|
AMOT |
Allied Motion Technologies Inc |
79 |
- |
$29.34 |
$8,913,000 |
295,047 |
0.52% |
-797,000 |
-19,000 |
1.987 |
Scientific & Technica... |
|
|
TDW |
Tidewater Inc |
80 |
New |
$93.22 |
$8,880,000 |
123,150 |
0.52% |
8,880,000 |
123,150 |
0.265 |
Water Transportation |
|
|
PHX |
PHX Minerals Inc |
81 |
- |
$1.62 |
$8,842,000 |
2,745,884 |
0.52% |
4,616,000 |
1,584,839 |
12.302 |
Independent Oil & Gas |
|
|
AGNC |
AGNC Investment Corp |
82 |
- |
$9.24 |
$8,674,000 |
884,189 |
0.51% |
118,000 |
-22,190 |
0.162 |
REIT - Housing/Apartm... |
|
|
CDMO |
Avid Bioservices Inc |
83 |
- |
$7.32 |
$8,664,000 |
1,332,991 |
0.51% |
-2,538,000 |
146,352 |
1.927 |
Biotechnology |
|
|
PFMT |
Performant Financial Corp |
84 |
- |
$2.60 |
$8,318,000 |
2,661,700 |
0.49% |
2,145,000 |
-69,705 |
4.863 |
Business Services |
|
|
JPI |
Nuveen Preferred & Income T... |
85 |
- |
$18.82 |
$8,311,000 |
454,664 |
0.49% |
1,679,000 |
68,424 |
1.998 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
86 |
- |
$366.41 |
$8,295,000 |
23,932 |
0.49% |
2,014,000 |
288 |
0.26 |
Residential Construct... |
|
|
BG |
Bunge Ltd |
87 |
New |
$105.98 |
$8,265,000 |
81,870 |
0.49% |
8,265,000 |
81,870 |
0.059 |
Agricultural & Fertil... |
|
|
CARR |
Carrier Global Corp |
88 |
- |
$59.81 |
$8,238,000 |
143,388 |
0.49% |
360,000 |
679 |
0.017 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
89 |
- |
$39.72 |
$8,213,000 |
195,554 |
0.48% |
1,986,000 |
-451 |
0.235 |
Textile - Apparel Foo... |
|
|
BWB |
Bridgewater Bancshares Inc |
90 |
- |
$11.80 |
$8,197,000 |
606,300 |
0.48% |
1,994,000 |
-48,000 |
2.112 |
N/A |
|
|
TTGT |
Techtarget Inc |
91 |
- |
$29.25 |
$8,187,000 |
234,858 |
0.48% |
1,466,000 |
13,477 |
0.793 |
Business Services |
|
|
THRM |
Gentherm Inc |
92 |
- |
$50.74 |
$8,072,000 |
154,155 |
0.48% |
-243,000 |
919 |
0.472 |
Auto Parts |
|
|
ALOT |
Astro Med Inc |
93 |
- |
$17.43 |
$8,064,000 |
495,951 |
0.47% |
1,862,000 |
-234 |
6.831 |
Computer Peripherals |
|
|
GAMB |
Gambling Com Group Ord Shs |
94 |
- |
$0.00 |
$8,037,000 |
824,318 |
0.47% |
1,843,000 |
350,793 |
2.438 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
95 |
- |
$0.00 |
$8,035,000 |
290,708 |
0.47% |
51,000 |
-1,097 |
0.323 |
N/A |
|
|
LUNA |
Luna Innovations Inc |
96 |
- |
$1.99 |
$7,826,000 |
1,176,890 |
0.46% |
516,000 |
-70,470 |
3.816 |
Research Services |
|
|
CVEO |
Civeo Corp |
97 |
- |
$1.14 |
$7,791,000 |
340,974 |
0.46% |
1,203,000 |
23,151 |
0.2 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
98 |
- |
$12.22 |
$7,752,000 |
678,775 |
0.46% |
2,971,000 |
233,635 |
2.346 |
Property & Casualty I... |
|
|
ARHS |
Arhaus, Inc. |
99 |
- |
$13.61 |
$7,752,000 |
654,138 |
0.46% |
1,736,000 |
7,248 |
0 |
N/A |
|
|
NVEC |
NVE Corp |
100 |
- |
$79.37 |
$7,718,000 |
98,400 |
0.45% |
366,000 |
8,900 |
2.037 |
Semiconductor - Speci... |
|
|
HGBL |
Heritage Global Inc |
101 |
- |
$2.51 |
$7,695,000 |
2,768,005 |
0.45% |
-921,000 |
6,540 |
7.76 |
Integrated Telecommun... |
|
