13F-HR filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 176 holding rows worth $1,756,822,615.
- Accession
- 0001398344-24-009627
- Filer
- CIK 1238990
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 176 entries on the cover page, a total value of $1,756,822,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,756,822,615 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STONEX GROUP INC | 861896108 | COM | 831,215 | $58,401,146 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 391,091 | $50,935,757 | dollars as filed | |
| RADNET INC | 750491102 | COM | 856,699 | $41,686,954 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,883,451 | $38,234,051 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 926,639 | $34,341,247 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 352,858 | $30,296,421 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,286,076 | $27,277,680 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 419,275 | $27,034,868 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 447,462 | $26,950,648 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,074,661 | $26,834,283 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 611,403 | $24,003,672 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 869,031 | $23,168,375 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,958,365 | $23,128,288 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,370,873 | $22,167,019 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,328,641 | $21,493,358 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102,621 | $21,401,653 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 547,252 | $20,981,641 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 193,139 | $19,425,885 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,176,255 | $18,749,505 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 418,239 | $18,666,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,918 | $18,250,178 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,695,384 | $18,038,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,092 | $17,708,895 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 232,134 | $17,621,307 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 190,740 | $17,548,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,604 | $17,495,328 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 730,175 | $17,327,046 | dollars as filed | |
| FISERV INC | 337738108 | COM | 106,898 | $17,084,408 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 669,313 | $16,706,060 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 670,687 | $16,176,962 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,179,988 | $16,154,031 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 69,351 | $15,834,845 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 125,931 | $15,408,967 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,010 | $15,349,898 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,235,555 | $14,962,571 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 61,510 | $14,430,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,380 | $14,297,354 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 445,477 | $14,224,091 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 45,632 | $14,180,755 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 698,988 | $13,742,110 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 129,861 | $13,419,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 106,102 | $13,327,504 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 602,873 | $12,973,827 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,932,390 | $12,947,012 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,067,324 | $12,701,156 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 598,873 | $12,678,146 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,530 | $12,513,706 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 347,827 | $12,340,902 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 120,047 | $12,307,258 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 358,940 | $11,873,738 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,754 | $11,798,819 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,772,339 | $11,754,717 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,260,346 | $11,721,218 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 162,350 | $11,507,368 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,882 | $11,397,253 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 313,319 | $11,367,209 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,349 | $11,361,679 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 101,922 | $11,357,168 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 368,916 | $11,203,989 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 44,000 | $11,096,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 51,928 | $11,068,374 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 112,860 | $10,893,209 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 26,981 | $10,767,197 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 393,230 | $10,558,225 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 882,572 | $10,555,566 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 158,165 | $10,546,442 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 812,900 | $10,527,055 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 1,193,490 | $10,508,680 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 123,530 | $10,408,638 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57,630 | $10,212,679 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 656,316 | $10,100,704 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 414,468 | $10,071,564 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 801,418 | $10,001,696 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,056,987 | $9,988,527 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 541,527 | $9,931,606 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 76,774 | $9,814,796 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,140 | $9,714,947 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 264,967 | $9,454,023 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 648,386 | $9,446,990 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 198,223 | $9,407,663 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,663 | $9,308,459 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 2,727,230 | $9,299,854 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 798,808 | $9,194,283 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 155,324 | $8,943,575 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 282,629 | $8,803,902 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 488,531 | $8,705,622 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 839,950 | $8,676,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,558 | $8,630,519 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 101,351 | $8,615,866 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,885,200 | $8,482,488 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 675,780 | $8,426,977 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 437,719 | $8,421,705 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 444,785 | $8,397,541 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 196,568 | $8,310,912 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 443,124 | $8,242,106 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 959,656 | $8,224,252 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 53,330 | $8,221,886 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 91,100 | $8,215,398 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 137,778 | $8,009,008 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 272,537 | $7,759,136 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 842,345 | $7,690,610 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 574,100 | $7,618,307 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,859 | $7,522,184 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 717,967 | $7,107,870 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 448,150 | $7,085,251 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 485,710 | $7,062,221 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 745,685 | $7,031,810 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 582,000 | $6,774,480 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,657,713 | $6,697,160 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2,535,292 | $6,693,171 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 377,874 | $6,650,590 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 491,627 | $6,612,383 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 81,246 | $6,480,149 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 93,940 | $6,455,571 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 118,000 | $6,374,360 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 556,213 | $6,118,343 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 374,100 | $6,041,715 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,013 | $5,573,231 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 772,400 | $5,429,972 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 153,698 | $5,222,654 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,480,000 | $5,076,124 | dollars as filed | principal |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 346,915 | $5,058,021 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,950,297 | $4,973,257 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 215,060 | $4,836,699 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 624,180 | $4,806,186 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 543,391 | $4,662,298 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,695,000 | $3,955,537 | dollars as filed | principal |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,222,500 | $3,918,112 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 236,725 | $3,898,861 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 518,055 | $3,569,399 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 811,800 | $3,547,566 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,360,562 | $3,387,799 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,600,000 | $3,334,680 | dollars as filed | principal |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 415,692 | $3,175,887 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 734,731 | $3,151,996 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 360,400 | $3,092,232 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 994,084 | $3,081,660 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 80,000 | $2,984,000 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 459,775 | $2,823,018 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 51,950 | $2,585,551 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,599 | $2,540,360 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 56,700 | $2,203,929 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,914 | $2,188,137 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 105,220 | $1,997,076 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 73,170 | $1,829,250 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 329,355 | $1,809,806 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 113,382 | $1,707,535 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 43,940 | $1,616,553 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 55,400 | $1,584,994 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 451,600 | $1,427,056 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 52,000 | $1,418,560 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 44,000 | $1,356,960 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 75,500 | $1,328,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,085 | $1,139,587 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 88,000 | $1,136,960 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,118 | $1,048,133 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 69,074 | $1,047,845 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 54,000 | $1,025,730 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,053 | $949,160 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,785 | $799,982 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 190,000 | $729,600 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,221 | $666,409 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 90,502 | $662,475 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 290,559 | $554,968 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100,000 | $500,000 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 34,299 | $482,244 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,503 | $288,472 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $202,499 | dollars as filed | |
| VTI | 922908769 | COM | 256 | $66,458 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140 | $29,442 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 300 | $29,382 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58 | $28,039 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23 | $12,092 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97 | $10,720 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36 | $3,921 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009627 | this filing | 2024-05-15 | acceptance time not in the bulk data set |