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Disclosery

13F-HR filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 236 holding rows worth $1,640,649,539.

Accession
0001398344-23-014868
Filer
CIK 1238990
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 236 entries on the cover page, a total value of $1,640,649,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,640,649,539 with VALUE read as dollars as filed, 13F file number 028-10972. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLUELINX HOLDINGS INC09624H208COMMON STOCK500,389$46,926,494dollars as filed
STONEX GROUP INC861896108COM510,430$42,406,491dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A1,909,855$37,051,193dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM907,982$34,312,640dollars as filed
RADNET INC750491102COM1,036,553$33,812,356dollars as filed
B. RILEY FINANCIAL INC05580M108COM671,676$30,883,661dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW1,078,598$28,701,491dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK602,379$26,311,929dollars as filed
CALLAWAY GOLF CO131193104COM1,322,420$26,250,029dollars as filed
GREEN BRICK PARTNERS INC392709101COM458,723$26,055,495dollars as filed
ARCOSA INC COM039653100Stock331,748$25,136,563dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock580,855$21,334,788dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock152,484$20,737,831dollars as filed
HEALTHSTREAM INC42222N103COM843,530$20,717,091dollars as filed
UnitedHealth Group Inc91324P102COM38,881$18,687,792dollars as filed
DOCGO INC256086109COM1,969,499$18,454,206dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM2,213,285$17,927,607dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT1,108,840$17,475,322dollars as filed
Microsoft Corp594918104COM50,936$17,345,902dollars as filed
DIGI INTL INC253798102COM433,556$17,077,760dollars as filed
CION INVT CORP17259U204COM1,624,520$16,862,514dollars as filed
A10 NETWORKS INC002121101COM1,154,524$16,844,500dollars as filed
CAPITAL SOUTHWEST CORP140501107COM846,709$16,697,093dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK499,223$16,659,072dollars as filed
CSW INDUSTRIALS INC126402106COM97,464$16,197,489dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock805,067$15,875,921dollars as filed
HARVARD BIOSCIENCE INC416906105COM2,862,649$15,715,943dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM780,869$15,172,280dollars as filed
Berkshire Hathaway Inc084670702COM44,214$15,077,065dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock216,223$14,999,362dollars as filed
AVID BIOSERVICES INC05368M106COM1,030,822$14,400,582dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock820,372$14,217,051dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM113,994$13,645,040dollars as filed
Oracle Corporation68389X105COM111,796$13,313,798dollars as filed
FISERV INC337738108COM105,487$13,307,145dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK567,606$13,162,783dollars as filed
HILLMAN SOLUTIONS CORP431636109COM1,452,727$13,089,070dollars as filed
ALAMO GROUP INC011311107COM70,345$12,937,182dollars as filed
ADDUS HOMECARE CORP006739106COM138,074$12,799,497dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK309,593$12,584,947dollars as filed
ALLIENT INC019330109COM314,588$12,564,627dollars as filed
BARINGS BDC INC06759L103COM1,552,636$12,172,664dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM872,415$11,969,533dollars as filed
POTBELLY CORP73754Y100COM1,315,510$11,550,178dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP294,167$11,534,275dollars as filed
AMERIPRISE FINL INC COM03076C106Stock34,717$11,531,646dollars as filed
KKR & CO INC48251W104COM201,702$11,295,321dollars as filed
LUNA INNOVATIONS INC550351100COM1,225,360$11,175,283dollars as filed
JPMorgan Chase & Co46625H100COM76,786$11,167,767dollars as filed
REPUBLIC SVCS INC COM760759100Stock72,180$11,055,842dollars as filed
Johnson & Johnson478160104COM66,431$10,995,638dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS44,736$10,926,284dollars as filed
Accenture Plc Class AG1151C101COM35,235$10,872,705dollars as filed
Elevance Health, Inc.036752103COM24,456$10,865,545dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock475,662$10,654,818dollars as filed
TRANSCAT INC893529107COM122,522$10,452,352dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM1,450,869$10,417,239dollars as filed
BRUNSWICK CORP117043109COM119,715$10,372,118dollars as filed
WESTERN ASSET HIGH YIELD DEF95768B107COM877,671$10,312,634dollars as filed
ARBOR REALTY TRUST INC038923108COM686,780$10,178,085dollars as filed
CINTAS CORP COM172908105Stock20,358$10,119,365dollars as filed
Thermo Fisher Scientific Inc.883556102COM19,388$10,115,820dollars as filed
XPEL INC98379L100COM119,165$10,036,085dollars as filed
MATCH GROUP INC NEW57667L107COM237,265$9,929,540dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM189,271$9,853,448dollars as filed
Deere & Company244199105COM24,219$9,813,467dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock564,962$9,728,644dollars as filed
AGILYSYS INC00847J105COM140,860$9,668,630dollars as filed
DHI GROUP INC23331S100COM2,503,930$9,590,052dollars as filed
Waste Management, Inc.94106L109COM54,889$9,518,906dollars as filed
HACKETT GROUP INC404609109COM418,455$9,352,467dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM570,245$9,312,101dollars as filed
BAR HBR BANKSHARES066849100COM376,213$9,269,896dollars as filed
VIRTUS CONVERTIBLE & INC 20292838R105COM1,067,917$9,205,443dollars as filed
WSTRN AST GLBL CORP OPP FD I95790C107COM741,980$9,170,873dollars as filed
AGNC INVT CORP COM00123Q104REIT903,820$9,155,694dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM1,322,360$9,137,508dollars as filed
EOG RES INC COM26875P101Stock78,906$9,029,998dollars as filed
HERITAGE GLOBAL INC42727E103COM2,438,965$8,829,053dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK911,111$8,773,999dollars as filed
WILLIAMS COS INC COM969457100Stock268,596$8,764,288dollars as filed
NVE CORP COM NEW629445206Stock89,500$8,720,880dollars as filed
PEOPLE INC44891N208COM NEW138,297$8,685,039dollars as filed
GENTHERM INC37253A103COM152,376$8,610,753dollars as filed
UFP TECHNOLOGIES INC902673102COM44,000$8,529,400dollars as filed
TARGET CORP COM87612E106Stock63,877$8,425,388dollars as filed
Boeing Company097023105COM39,887$8,422,545dollars as filed
DOUGLAS DYNAMICS INC25960R105COM275,969$8,245,946dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N160,210$8,117,825dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK261,250$8,007,312dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK291,668$7,980,032dollars as filed
iShares S&P 500 Value ETF464287408SHS48,111$7,755,084dollars as filed
SS&C TECH HLDGS COM78467J100Stock127,552$7,729,672dollars as filed
ASTRONOVA INC04638F108COM496,246$7,195,565dollars as filed
Walt Disney Co254687106COM80,554$7,191,828dollars as filed
BCE INC COM NEW05534B760Stock157,061$7,160,408dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock143,404$7,128,631dollars as filed
AT&T Inc00206R102COM444,737$7,093,551dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK145,687$6,972,580dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM2,580,100$6,966,270dollars as filed
TECHTARGET INC87874R100COM216,932$6,753,082dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM767,206$6,713,051dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT748,027$6,612,559dollars as filed
iShares S&P 500 Growth ETF464287309SHS92,353$6,509,036dollars as filed
NUVEEN PREFERRED & INCOME67075A106EXCHANGE TRADED383,222$6,434,293dollars as filed
MADDEN STEVEN LTD556269108COM196,133$6,411,586dollars as filed
ETSY INC29786A106COM73,491$6,218,035dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK609,300$6,001,605dollars as filed
CIVEO CORP17878Y207COMMON STOCK308,023$6,000,288dollars as filed
DLH HLDGS CORP23335Q100COM580,020$5,945,205dollars as filed
ARLINGTON ASSET INVST CORP041356205CL A NEW1,274,589$5,901,347dollars as filed
CVS Health Corporation126650100COM84,330$5,829,715dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK282,400$5,718,600dollars as filed
LIQUIDITY SVCS INC53635B107COM345,000$5,692,500dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM525,337$5,626,363dollars as filed
SRH TOTAL RETURN FUND INC101507101COM394,156$5,234,392dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK263,541$4,901,863dollars as filed
VIEMED HEALTHCARE INC92663R105COM491,815$4,809,951dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS50,347$4,787,474dollars as filed
WAYFAIR INC94419LAM3NOTE 0.625%10/05,580,000$4,749,082dollars as filedprincipal
TILE SHOP HLDGS INC88677Q109COMMON STOCK826,800$4,580,472dollars as filed
American Tower Corporation03027X100COM23,617$4,580,361dollars as filed
ELECTROMED INC285409108COMMON STOCK417,465$4,471,050dollars as filed
RF INDUSTRIES LTD749552105COMMON STOCK1,017,650$4,223,247dollars as filed
SEMLER SCIENTIFIC INC81684M104COM154,222$4,046,773dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/04,850,000$3,855,750dollars as filedprincipal
Diamond Hill Investment Group Inc25264R207Common Stock22,300$3,819,990dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS77,447$3,817,371dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK196,700$3,758,937dollars as filed
LINCOLN EDL SVCS CORP533535100COM546,800$3,685,432dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK61,453$3,604,853dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK444,770$3,589,294dollars as filed
LOGAN RIDGE FINANCE CORP541098109COM171,477$3,551,289dollars as filed
180 DEGREE CAP CORP68235B208COM NEW760,637$3,384,835dollars as filed
ISHARES TR46434V738CORE MSCI EURO63,405$3,337,028dollars as filed
NOODLES & CO65540B105COM CL A931,570$3,148,707dollars as filed
PHX MINERALS INC CL A69291A100Stock995,169$3,104,927dollars as filed
LUMENT FINANCE TRUST INC55025L108COM1,582,762$3,007,248dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock288,040$2,949,530dollars as filed
LENDINGTREE INC52603BAD9NOTE 0.500% 7/13,635,000$2,798,950dollars as filedprincipal
QUEST RESOURCE HLDG CORP74836W203COM NEW406,175$2,648,261dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK181,337$2,629,389dollars as filed
Eli Lilly and Company532457108COM5,513$2,585,487dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK231,714$2,441,107dollars as filed
PORTMAN RIDGE FIN CORP73688F201COM NEW116,041$2,319,660dollars as filed
FIRST TRUST MLP AND ENERGY INC33739B104COM295,765$2,280,348dollars as filed
Vanguard S&P 500 ETF922908363COM5,522$2,249,196dollars as filed
Apple Inc037833100COM10,538$2,044,093dollars as filed
CHARLES + COLVARD LTD159765106COM2,076,511$1,983,068dollars as filed
EQUITY COMWLTH2946282016.5% CNV PFD D76,428$1,941,271dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM1,445,212$1,835,419dollars as filed
3M CO COM88579Y101Stock17,892$1,790,842dollars as filed
SPY78462F103SHS3,533$1,566,080dollars as filed
OPTEX SYS HLDGS INC68384X209COM NEW455,183$1,433,826dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM253,000$1,351,020dollars as filed
PLUMAS BANCORP729273102COMMON STOCK35,910$1,281,628dollars as filed
PRO DEX INC74265M205COMMON STOCK64,375$1,229,562dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW65,032$1,221,951dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,035,620dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK190,415$1,016,816dollars as filed
KARAT PACKAGING INC48563L101COM55,400$1,011,050dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,162$987,369dollars as filed
ECOLAB INC COM278865100Stock5,230$976,343dollars as filed
ARROWMARK FINANCIAL CORP861780104COM53,942$898,939dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK48,706$878,173dollars as filed
U HAUL HOLDING COMPANY023586100COM15,520$858,570dollars as filed
NVIDIA Corp67066G104COM2,000$846,040dollars as filed
ROYCE VALUE TRUST780910105COM58,937$813,331dollars as filed
Vanguard Small-Cap Value ETF922908611SHS4,755$786,399dollars as filed
RESEARCH SOLUTIONS INC761025105CMN380,000$775,200dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF7,304$671,177dollars as filed
CELCUITY INC15102K100COM60,000$658,800dollars as filed
Pfizer Inc.717081103COM17,428$639,259dollars as filed
Procter & Gamble Co742718109COM3,839$582,530dollars as filed
Intel Corp458140100COM17,008$568,748dollars as filed
McDonalds Corporation580135101COM1,880$561,011dollars as filed
USBANCORPDEL902973304COM NEW16,354$540,336dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,881$517,744dollars as filed
GLOBE LIFE INC37959E102COM4,410$483,424dollars as filed
Wells Fargo & Company949746101COM10,660$454,969dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM6,553$453,533dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock900$432,720dollars as filed
Boston Scientific Corporation101137107COM7,811$422,497dollars as filed
Stryker Corporation863667101COM1,244$379,532dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT46,200$310,926dollars as filed
Bank of America Corp060505104COM10,595$303,971dollars as filed
Chevron Corporation166764100COM1,880$295,818dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock983$288,237dollars as filed
Vanguard Small-Cap ETF922908751SHS1,444$287,237dollars as filed
OLO INC68134L109COMMON STOCK44,030$284,434dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS7,143$264,862dollars as filed
Honeywell Technologies438516106COM1,203$249,603dollars as filed
FASTENAL CO COM311900104Stock4,076$240,443dollars as filed
Merck & Co.,Inc.58933Y105COM2,000$230,780dollars as filed
EMERSON ELEC CO COM291011104Stock2,532$228,867dollars as filed
XYLEM INC COM98419M100Stock2,000$225,240dollars as filed
PAYPALHLDGSINC70450Y103STOK3,348$223,412dollars as filed
Costco Wholesale Corporation22160K105COM411$221,274dollars as filed
AbbVie,Inc.00287Y109COM1,600$215,568dollars as filed
Abbott Laboratories002824100COM1,961$213,788dollars as filed
Visa Inc92826C839COM900$213,732dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,534$211,784dollars as filed
BRT APARTMENTS CORP055645303REIT10,615$210,177dollars as filed
Intuitive Surgical,Inc.46120E602COM600$205,164dollars as filed
Bristol-Myers Squibb Company110122108COM3,200$204,640dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,950$190,788dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS1,860$156,556dollars as filed
VTI922908769COM647$142,574dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS294$131,039dollars as filed
Vanguard Mid-Cap ETF922908629SHS558$122,875dollars as filed
IJH464287507COM454$118,637dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,086$108,242dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS999$97,852dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS403$92,585dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF1,594$79,960dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT3,859$78,187dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD332$51,692dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS190$48,277dollars as filed
iShares Russell 2000 ETF464287655SHS231$43,259dollars as filed
ISHARES TR464288802ESG OPTIMIZED410$38,392dollars as filed
ISHARES MICRO-CAP ETF464288869ETF347$37,927dollars as filed
iShares Core Dividend Growth ETF46434V621SHS631$32,533dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF143$29,088dollars as filed
ISHARES TR464287606S&P MC 400GR ETF300$22,500dollars as filed
Vanguard Value ETF922908744SHS125$17,762dollars as filed
ISHARES TR464287168COM156$17,675dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM50$10,164dollars as filed
ISHARES TR464287846DOW JONES US ETF94$10,130dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS239$9,288dollars as filed
Vanguard Real Estate922908553SHS95$7,938dollars as filed
ISHARES TR464287457COM97$7,865dollars as filed
iShares U.S. Technology ETF464287721SHS71$7,761dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS74$5,791dollars as filed
ISHARES TR464288513IBOXX HI YD ETF66$4,955dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS29$3,136dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF16$2,230dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-014868this filing2023-08-14acceptance time not in the bulk data set