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Name: |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
City: |
MINNEAPOLIS |
State: |
MN |
Zip: |
55123 |
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Holdings
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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 |
- |
$76.71 |
$61,236,000 |
829,425 |
3.61% |
9,033,000 |
290,804 |
4.282 |
Asset Management |
|
GSL |
Global Signal Inc |
3 |
- |
$0.72 |
$38,069,000 |
1,920,752 |
2.24% |
3,016,000 |
9,482 |
5.294 |
Wireless Communications |
|
SFM |
Sprouts Farmers Market, Inc. |
6 |
- |
$75.00 |
$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 |
- |
$39.95 |
$26,470,000 |
608,075 |
1.56% |
528,000 |
3,649 |
4.381 |
Office Supplies |
|
GRBK |
Green Brick Partners Inc |
9 |
- |
$56.40 |
$24,140,000 |
464,774 |
1.42% |
5,100,000 |
6,086 |
0.918 |
Specialty Chemicals |
|
VRRM |
VERRA MOBILITY Corp |
10 |
- |
$26.56 |
$23,529,000 |
1,021,666 |
1.39% |
4,647,000 |
11,919 |
0.556 |
N/A |
|
MSFT |
Microsoft Corp |
15 |
- |
$413.54 |
$19,185,000 |
51,020 |
1.13% |
3,157,000 |
259 |
0.001 |
Application Software |
|
CSWC |
Capital Southwest Corp |
17 |
- |
$26.53 |
$18,533,000 |
781,986 |
1.09% |
818,000 |
8,425 |
4.2 |
Closed - End Fund - E... |
|
CSWI |
CSW Industrials Inc |
18 |
- |
$248.04 |
$18,137,000 |
87,444 |
1.07% |
3,148,000 |
1,912 |
0.591 |
N/A |
|
WTTR |
Select Energy Services Inc |
19 |
- |
$9.14 |
$17,532,000 |
2,309,843 |
1.03% |
-99,000 |
92,090 |
2.661 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$98.25 |
$16,751,000 |
202,185 |
0.99% |
4,348,000 |
844 |
0.036 |
Asset Management |
|
AVNW |
Aviat Networks Inc |
22 |
- |
$31.30 |
$16,734,000 |
512,360 |
0.99% |
1,216,000 |
14,977 |
4.591 |
Communication Equipment |
|
GOOGL |
Alphabet Inc |
23 |
- |
$168.10 |
$16,482,000 |
117,988 |
0.97% |
1,566,000 |
4,004 |
0.002 |
Search Engines & Info... |
|
OCSL |
Oaktree Specialty Lending Corp |
24 |
- |
$19.20 |
$16,302,000 |
798,323 |
0.96% |
496,000 |
12,739 |
1.036 |
Credit Services |
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$404.92 |
$15,839,000 |
44,410 |
0.93% |
337,000 |
158 |
0.003 |
Property & Casualty I... |
|
HLMN |
Hillman Solutions Corp |
28 |
- |
$10.01 |
$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 |
- |
$15.55 |
$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 |
|
ALG |
Alamo Group Inc |
33 |
- |
$193.25 |
$14,395,000 |
68,485 |
0.85% |
2,698,000 |
815 |
0.576 |
Farm & Construction M... |
|
FISV |
Fiserv Inc |
34 |
- |
$150.59 |
$13,904,000 |
104,671 |
0.82% |
2,084,000 |
29 |
0.016 |
Business Software & S... |
|
PBPB |
Potbelly Corp |
35 |
- |
$9.84 |
$13,769,000 |
1,321,360 |
0.81% |
3,508,000 |
5,850 |
5.458 |
Specialty Eateries |
|
ESGR |
Enstar Group |
36 |
- |
$299.76 |
$13,325,000 |
45,270 |
0.78% |
2,457,000 |
359 |
0.244 |
Diversified Investments |
|
BBDC |
Barings BDC Inc |
37 |
- |
$9.63 |
$13,204,000 |
1,538,964 |
0.78% |
-443,000 |
7,293 |
2.356 |
Credit Services |
|
AMP |
Ameriprise Financial Inc |
39 |
- |
$424.96 |
$13,150,000 |
34,622 |
0.77% |
1,774,000 |
115 |
0.029 |
Asset Management |
|
ADUS |
Addus Homecare Corp |
41 |
- |
$97.89 |
$12,968,000 |
139,667 |
0.76% |
1,150,000 |
943 |
0.802 |
Home Health Care |
|
ACN |
Accenture Plc |
42 |
- |
$306.06 |
$12,340,000 |
35,166 |
0.73% |
1,564,000 |
79 |
0.006 |
Management Services |
|
CMCO |
Columbus McKinnon Corp |
43 |
- |
$43.35 |
$12,257,000 |
314,121 |
0.72% |
1,399,000 |
3,106 |
1.106 |
Farm & Construction M... |
|
VTS |
Vitesse Energy, Inc. |
45 |
- |
$22.58 |
$12,090,000 |
552,290 |
0.71% |
677,000 |
53,671 |
1.937 |
N/A |
|
RSG |
Republic Services Inc |
46 |
- |
$186.71 |
$11,903,000 |
72,181 |
0.7% |
1,643,000 |
185 |
0.023 |
Waste Management |
|
ORCL |
Oracle Corp |
48 |
- |
$118.34 |
$11,838,000 |
112,280 |
0.7% |
3,000 |
548 |
0.004 |
Application Software |
|
DGII |
Digi International Inc |
50 |
- |
$27.01 |
$11,459,000 |
440,718 |
0.67% |
-321,000 |
4,432 |
1.292 |
Networking & Communic... |
|
DIS |
Walt Disney Co |
58 |
- |
$116.47 |
$10,943,000 |
121,196 |
0.64% |
1,338,000 |
2,692 |
0.007 |
Entertainment - Diver... |
|
PLOW |
Douglas Dynamics, Inc |
59 |
- |
$22.62 |
$10,936,000 |
368,449 |
0.64% |
-73,000 |
3,676 |
1.616 |
Auto Parts |
|
CBH |
Allianzgi Convertible And I... |
61 |
- |
$9.94 |
$10,874,000 |
1,247,027 |
0.64% |
242,000 |
36,145 |
6.829 |
N/A |
|
MTCH |
Match Group, Inc. |
63 |
- |
$107.05 |
$10,544,000 |
288,864 |
0.62% |
896,000 |
42,579 |
0.104 |
N/A |
|
RMT |
Royce Micro-Cap Trust Inc |
65 |
- |
$9.32 |
$10,144,000 |
1,097,786 |
0.6% |
2,445,000 |
168,001 |
4.131 |
Closed - End Fund - E... |
|
KMI |
Kinder Morgan Inc |
67 |
- |
$18.61 |
$9,964,000 |
564,871 |
0.59% |
602,000 |
243 |
0.025 |
Gas Utilities |
|
WM |
Waste Management Inc |
69 |
- |
$210.56 |
$9,839,000 |
54,936 |
0.58% |
1,490,000 |
164 |
0.013 |
Waste Management |
|
HCKT |
Answerthink Inc |
72 |
- |
$22.31 |
$9,443,000 |
414,708 |
0.56% |
-321,000 |
801 |
1.376 |
Information Technolog... |
|
DLHC |
Dlh Holdings Corp |
76 |
- |
$10.86 |
$9,231,000 |
586,100 |
0.54% |
2,476,000 |
7,307 |
4.674 |
Business Services |
|
TGT |
Target Corp |
77 |
- |
$158.35 |
$9,188,000 |
64,516 |
0.54% |
2,105,000 |
461 |
0.013 |
Discount, Variety Stores |
|
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 |
|
CDMO |
Avid Bioservices Inc |
83 |
- |
$8.42 |
$8,664,000 |
1,332,991 |
0.51% |
-2,538,000 |
146,352 |
1.927 |
Biotechnology |
|
JPI |
Nuveen Preferred & Income T... |
85 |
- |
$19.25 |
$8,311,000 |
454,664 |
0.49% |
1,679,000 |
68,424 |
1.998 |
N/A |
|
CVCO |
Cavco Industries Inc |
86 |
- |
$381.53 |
$8,295,000 |
23,932 |
0.49% |
2,014,000 |
288 |
0.26 |
Residential Construct... |
|
CARR |
Carrier Global Corp |
88 |
- |
$64.06 |
$8,238,000 |
143,388 |
0.49% |
360,000 |
679 |
0.017 |
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 |
|
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 |
|
CVEO |
Civeo Corp |
97 |
- |
$1.14 |
$7,791,000 |
340,974 |
0.46% |
1,203,000 |
23,151 |
0.2 |
N/A |
|
ARHS |
Arhaus, Inc. |
99 |
- |
$13.61 |
$7,752,000 |
654,138 |
0.46% |
1,736,000 |
7,248 |
0 |
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... |
|
NVEC |
NVE Corp |
100 |
- |
$76.60 |
$7,718,000 |
98,400 |
0.45% |
366,000 |
8,900 |
2.037 |
Semiconductor - Speci... |
|
HGBL |
Heritage Global Inc |
101 |
- |
$2.54 |
$7,695,000 |
2,768,005 |
0.45% |
-921,000 |
6,540 |
7.76 |
Integrated Telecommun... |
|
SKY |
Skyline Corporation |
103 |
- |
$79.89 |
$7,472,000 |
100,621 |
0.44% |
1,099,000 |
599 |
0.166 |
Residential Construct... |
|
LQDT |
Liquidity Services Inc |
106 |
- |
$17.94 |
$7,435,000 |
432,020 |
0.44% |
1,136,000 |
74,520 |
1.269 |
Internet Software & S... |
|
SAMG |
Silvercrest Asset Managemen... |
108 |
- |
$15.33 |
$6,937,000 |
408,064 |
0.41% |
2,143,000 |
106,007 |
3.091 |
N/A |
|
ETSY |
Etsy Inc |
112 |
- |
$62.46 |
$6,171,000 |
76,134 |
0.36% |
1,311,000 |
878 |
0.06 |
N/A |
|
NTIC |
Northern Technologies Inter... |
113 |
- |
$18.64 |
$6,121,000 |
519,184 |
0.36% |
-788,000 |
2,442 |
5.705 |
Specialty Chemicals |
|
DEA |
Easterly Government Propert... |
118 |
- |
$12.13 |
$5,683,000 |
422,812 |
0.33% |
2,687,000 |
160,735 |
0.521 |
N/A |
|
DHIL |
Diamond Hill Investment Gro... |
119 |
- |
$152.20 |
$5,680,000 |
34,304 |
0.33% |
1,550,000 |
9,804 |
1.086 |
Investment Brokerage ... |
|
LINC |
Lincoln Educational Service... |
120 |
- |
$12.23 |
$5,590,000 |
556,800 |
0.33% |
970,000 |
10,000 |
2.108 |
Education & Training ... |
|
VMD |
Viemed Healthcare Ord Shs |
123 |
- |
$0.00 |
$5,251,000 |
668,917 |
0.31% |
1,818,000 |
158,832 |
10.305 |
N/A |
|
LRFC |
Logan Ridge Finance Ord Shs |
124 |
- |
$25.40 |
$5,251,000 |
232,240 |
0.31% |
902,000 |
22,658 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
127 |
- |
$474.72 |
$4,224,000 |
9,670 |
0.25% |
1,976,000 |
3,945 |
0.001 |
Closed - End Fund - E... |
|
RVT |
Royce Value Trust Inc |
130 |
- |
$14.74 |
$3,545,000 |
243,488 |
0.21% |
2,843,000 |
188,961 |
0.378 |
Closed - End Fund - E... |
|
EQC |
Equity Commonwealth |
134 |
- |
$18.95 |
$3,109,000 |
161,920 |
0.18% |
3,038,000 |
158,061 |
0.133 |
REIT - Office |
|
EPM |
Evolution Petroleum Corp |
136 |
- |
$5.54 |
$3,043,000 |
523,814 |
0.18% |
-204,000 |
49,044 |
1.563 |
Independent Oil & Gas |
|
QIPT |
Quipt Home Medical Ord Shs |
140 |
- |
$3.92 |
$2,965,000 |
582,574 |
0.17% |
1,646,000 |
323,449 |
1.76 |
N/A |
|
CCB |
Coastal Financial Corp |
144 |
- |
$41.29 |
$2,518,000 |
56,700 |
0.15% |
287,000 |
4,700 |
0.474 |
N/A |
|
ISDR |
Issuer Direct Corporation |
149 |
- |
$11.28 |
$1,810,000 |
99,810 |
0.11% |
159,000 |
12,015 |
3.377 |
Publishing |
|
PLBC |
Plumas Bancorp |
150 |
- |
$36.22 |
$1,774,000 |
42,910 |
0.1% |
468,000 |
4,657 |
0.849 |
Domestic Regional Banks |
|
BRSP |
BrightSpire Capital, Inc |
151 |
- |
$6.14 |
$1,767,000 |
237,515 |
0.1% |
1,314,000 |
165,165 |
0.185 |
N/A |
|
EPSN |
Epsilon Energy Ltd. |
152 |
- |
$0.00 |
$1,758,000 |
346,090 |
0.1% |
277,000 |
65,675 |
1.454 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
153 |
- |
$186.45 |
$1,729,000 |
9,607 |
0.1% |
902,000 |
4,419 |
0.008 |
Closed - End Fund - E... |
|
BANX |
Stonecastle Financial Corp. |
155 |
- |
$18.36 |
$1,342,000 |
73,897 |
0.08% |
151,000 |
5,827 |
1.133 |
N/A |
|
NVDA |
NVIDIA Corporation |
156 |
- |
$921.40 |
$1,292,000 |
2,608 |
0.08% |
183,000 |
58 |
0 |
Semiconductor - Speci... |
|
PDEX |
Pro-Dex Inc |
157 |
- |
$17.78 |
$1,286,000 |
73,375 |
0.08% |
193,000 |
3,765 |
1.901 |
Medical Equipment Who... |
|
RSSS |
Research Solutions Inc |
162 |
- |
$2.88 |
$1,088,000 |
418,537 |
0.06% |
126,000 |
33,937 |
1.597 |
Business Services |
|
MSI |
Motorola Inc |
174 |
- |
$349.64 |
$526,000 |
1,679 |
0.03% |
70,000 |
3 |
0.001 |
Communication Equipment |
|
HYG |
iShares iBoxx $ High Yield ... |
183 |
- |
$77.17 |
$390,000 |
5,038 |
0.02% |
384,000 |
4,963 |
0 |
Closed - End Fund - E... |
|
ISSC |
Innovative Solutions and Su... |
185 |
- |
$6.44 |
$375,000 |
44,000 |
0.02% |
48,000 |
1,020 |
0.259 |
Business Software & S... |
|
XYL |
Xylem Inc. |
198 |
- |
$139.20 |
$229,000 |
2,000 |
0.01% |
229,000 |
2,000 |
0.001 |
Diversified Machinery |
|
PYPL |
Paypal Holdings, Inc. |
204 |
- |
$65.61 |
$206,000 |
3,348 |
0.01% |
206,000 |
3,348 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
206 |
- |
$372.63 |
$202,000 |
600 |
0.01% |
202,000 |
600 |
0 |
Medical Appliances & ... |
|
VNQ |
Vanguard REIT Index VIPERs |
224 |
- |
$81.37 |
$9,000 |
105 |
0% |
2,000 |
10 |
0 |
Closed - End Fund - E... |
|