Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2025)

About Punch & Associates Investment Management, Inc.

Investment Activity

Punch & Associates Investment Management, Inc. has $1.83 billion in total holdings as of December 31, 2024.
Punch & Associates Investment Management, Inc. owns shares of 168 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 6.70% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Punch & Associates Investment Management, Inc. has purchased 168 new stocks and bought additional shares in 50 stocks.
Punch & Associates Investment Management, Inc. sold shares of 92 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

StoneX Group: $76,002,827
RadNet: $46,432,705
Universal Technical Institute: $40,963,306
BlueLinx: $38,612,057
Sprouts Farmers Market: $36,816,881

Largest New Holdings this Quarter

IQVIA: $11,588,981 Holding
TECHTARGET INC: $9,235,784 Holding
First Interstate BancSystem: $7,632,398 Holding
BOEING CO: $6,413,848 Holding
Blackstone Mortgage Trust: $5,355,577 Holding

Largest Purchases this Quarter

IQVIA: 58,974 shares (about $11.59M)
Universal Technical Institute: 416,283 shares (about $10.70M)
TECHTARGET INC: 465,983 shares (about $9.24M)
SILA REALTY TRUST INC: 371,268 shares (about $9.03M)
First Interstate BancSystem: 235,060 shares (about $7.63M)

Largest Sales this Quarter

Ameriprise Financial: 9,419 shares (about $5.01M)
U HAUL HOLDING COMPANY: 73,253 shares (about $4.69M)
Sprouts Farmers Market: 36,797 shares (about $4.68M)
Tile Shop: 638,815 shares (about $4.43M)
StoneX Group: 39,834 shares (about $3.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SNEX StoneX Group	$76,002,827	$3,902,535 ▼	-4.9%	775,777	4.1%	Finance
RDNT RadNet	$46,432,705	$879,006 ▼	-1.9%	664,844	2.5%	Medical
UTI Universal Technical Institute	$40,963,306	$10,702,636 ▲	35.4%	1,593,283	2.2%	Consumer Discretionary
BXC BlueLinx	$38,612,057	$71,921 ▲	0.2%	377,957	2.1%	Construction
SFM Sprouts Farmers Market	$36,816,881	$4,675,795 ▼	-11.3%	289,737	2.0%	Retail/Wholesale
CDMO Avid Bioservices	$35,619,297	$609,831 ▼	-1.7%	2,884,154	1.9%	Medical
ACA Arcosa	$34,027,845	$734,257 ▼	-2.1%	351,745	1.9%	Construction
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$33,310,315	$1,695,236 ▼	-4.8%	1,274,792	1.8%
GSL Global Ship Lease	$30,400,889	$631,236 ▲	2.1%	1,392,620	1.7%	Transportation
VTS Vitesse Energy	$27,796,549	$4,027,325 ▲	16.9%	1,111,862	1.5%	Energy
WTTR Select Water Solutions	$26,974,298	$3,614,281 ▼	-11.8%	2,037,334	1.5%	Business Services
VRRM Verra Mobility	$26,493,159	$86,444 ▲	0.3%	1,095,664	1.4%	Industrials
LAUR Laureate Education	$25,883,950	$1,706,621 ▲	7.1%	1,415,197	1.4%	Consumer Discretionary
GOOGL Alphabet	$25,653,839	$222,050 ▼	-0.9%	135,519	1.4%	Computer and Technology
FC Franklin Covey	$25,520,565	$1,857,729 ▲	7.9%	679,100	1.4%	Business Services
HSTM HealthStream	$25,271,267	$2,099,277 ▼	-7.7%	794,694	1.4%	Computer and Technology
ATEN A10 Networks	$24,569,136	$120,428 ▼	-0.5%	1,335,279	1.3%	Computer and Technology
KKR KKR & Co. Inc.	$24,240,943	$294,193 ▼	-1.2%	163,890	1.3%	Finance
CLMB Climb Global Solutions	$23,887,178	$1,528,605 ▼	-6.0%	188,459	1.3%	Business Services
SILA REALTY TRUST INC	$22,608,706	$9,029,241 ▲	66.5%	929,634	1.2%	COMMON STOCK
EFC Ellington Financial	$22,483,980	$3,653,356 ▼	-14.0%	1,855,114	1.2%	Finance
FI Fiserv	$22,159,418	$284,506 ▼	-1.3%	107,874	1.2%	Business Services
GRBK Green Brick Partners	$21,616,248	$178,565 ▼	-0.8%	382,656	1.2%	Finance
CVCO Cavco Industries	$18,692,057	$54,886 ▼	-0.3%	41,889	1.0%	Construction
TDW Tidewater	$17,615,910	$4,824,821 ▲	37.7%	321,987	1.0%	Energy
PLOW Douglas Dynamics	$17,216,093	$1,219,616 ▲	7.6%	728,569	0.9%	Auto/Tires/Trucks
BV BrightView	$17,035,035	$190,185 ▼	-1.1%	1,065,356	0.9%	Business Services
CSWI CSW Industrials	$16,670,987	$462,172 ▼	-2.7%	47,253	0.9%	Basic Materials
MDXG MiMedx Group	$16,606,662	$204,521 ▼	-1.2%	1,726,264	0.9%	Medical
HLMN Hillman Solutions	$16,567,761	$50,375 ▼	-0.3%	1,701,002	0.9%	Construction
BLDR Builders FirstSource	$16,521,459	$159,939 ▼	-1.0%	115,591	0.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$16,426,324	$162,273 ▼	-1.0%	36,239	0.9%	Finance
LQDT Liquidity Services	$16,091,980	$624,424 ▲	4.0%	498,358	0.9%	Business Services
CMCO Columbus McKinnon	$15,862,877	$114,513 ▼	-0.7%	425,963	0.9%	Industrials
LEGH Legacy Housing	$15,746,334	$864,096 ▲	5.8%	638,020	0.9%	Finance
PARR Par Pacific	$15,264,713	$226,346 ▲	1.5%	931,343	0.8%	Energy
MSFT Microsoft	$15,076,857	$5,479 ▼	0.0%	35,770	0.8%	Computer and Technology
ORCL Oracle	$14,933,587	$2,683,400 ▼	-15.2%	89,616	0.8%	Computer and Technology
CSWC Capital Southwest	$14,671,057	$70,173 ▼	-0.5%	672,367	0.8%	Finance
KMI Kinder Morgan	$14,605,321	$168,291 ▼	-1.1%	533,041	0.8%	Energy
RTO Rentokil Initial	$14,382,661	$5,097,571 ▲	54.9%	568,036	0.8%	Business Services
DIS Walt Disney	$14,250,504	$118,365 ▼	-0.8%	127,979	0.8%	Consumer Discretionary
NEOG Neogen	$14,217,642	$2,949,292 ▲	26.2%	1,171,140	0.8%	Medical
SKY Skyline Champion	$14,126,162	$59,556 ▼	-0.4%	160,342	0.8%	Construction
AMP Ameriprise Financial	$13,982,975	$5,014,874 ▼	-26.4%	26,263	0.8%	Finance
JPM JPMorgan Chase & Co.	$13,752,098	$182,179 ▼	-1.3%	57,370	0.8%	Finance
DSP Viant Technology	$13,719,231	$873,977 ▲	6.8%	722,445	0.7%	Business Services
LINC Lincoln Educational Services	$13,554,576	$1,059,940 ▼	-7.3%	856,800	0.7%	Consumer Discretionary
ADUS Addus HomeCare	$13,541,026	$45,251 ▼	-0.3%	108,026	0.7%	Medical
GAMB Gambling.com Group	$13,422,182	$286,950 ▲	2.2%	953,280	0.7%	Business Services
AGYS Agilysys	$13,165,732	$42,147 ▲	0.3%	99,960	0.7%	Computer and Technology
ALG Alamo Group	$13,107,147	$24,540 ▼	-0.2%	70,503	0.7%	Industrials
NR Newpark Resources	$12,678,510	$1,886,053 ▲	17.5%	1,653,000	0.7%	Energy
KW Kennedy-Wilson	$12,572,440	$1,873,104 ▲	17.5%	1,258,503	0.7%	Finance
BRSP BrightSpire Capital	$12,561,479	$1,860,297 ▲	17.4%	2,227,213	0.7%	Finance
HCKT The Hackett Group	$12,414,149	$141,466 ▼	-1.1%	404,106	0.7%	Business Services
PBPB Potbelly	$12,126,884	$28,260 ▼	-0.2%	1,287,355	0.7%	Retail/Wholesale
RPRX Royalty Pharma	$12,046,143	$284,742 ▲	2.4%	472,213	0.7%	Finance
RSG Republic Services	$11,876,209	$115,678 ▼	-1.0%	59,033	0.6%	Business Services
BBDC Barings BDC	$11,614,163	$438,593 ▼	-3.6%	1,213,601	0.6%	Finance
IQV IQVIA	$11,588,981	$11,588,981 ▲	New Holding	58,974	0.6%	Medical
ULTA Ulta Beauty	$11,581,316	$1,761,466 ▲	17.9%	26,628	0.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$11,519,084	$101,966 ▼	-0.9%	22,142	0.6%	Medical
ACN Accenture	$11,269,179	$204,741 ▼	-1.8%	32,034	0.6%	Computer and Technology
CIVI Civitas Resources	$11,149,588	$1,745,998 ▼	-13.5%	243,069	0.6%	Energy
DHIL Diamond Hill Investment Group	$10,692,594	$611,094 ▲	6.1%	68,940	0.6%	Finance
RMT Royce Micro-Cap Trust	$10,591,766	$1,258 ▼	0.0%	1,086,335	0.6%	Finance
WM Waste Management	$10,283,215	$125,513 ▼	-1.2%	50,960	0.6%	Business Services
MTCH Match Group	$10,243,257	$270,446 ▼	-2.6%	313,154	0.6%	Retail/Wholesale
TRNS Transcat	$9,889,862		0.0%	93,530	0.5%	Computer and Technology
CVEO Civeo	$9,867,296	$430,499 ▲	4.6%	434,300	0.5%	Consumer Discretionary
DEA Easterly Government Properties	$9,844,203	$543,883 ▲	5.8%	866,567	0.5%	Finance
ARHS Arhaus	$9,829,240	$3,588,901 ▲	57.5%	1,045,664	0.5%	Retail/Wholesale
HYI Western Asset High Yield Defined Opportunity Fund	$9,789,711	$631,365 ▼	-6.1%	828,233	0.5%	Financial Services
PHX PHX Minerals	$9,775,536	$421,636 ▼	-4.1%	2,443,884	0.5%	Energy
MODG Topgolf Callaway Brands	$9,723,164	$1,090,575 ▼	-10.1%	1,237,044	0.5%	Consumer Discretionary
RSSS Research Solutions	$9,669,998	$6,751,818 ▲	231.4%	2,330,120	0.5%	Industrials
DE Deere & Company	$9,479,948	$74,148 ▼	-0.8%	22,374	0.5%	Industrials
CARR Carrier Global	$9,270,628	$119,455 ▼	-1.3%	135,813	0.5%	Computer and Technology
TECHTARGET INC	$9,235,784	$9,235,784 ▲	New Holding	465,983	0.5%	COM NEW
EOG EOG Resources	$9,227,381	$191,961 ▼	-2.0%	75,276	0.5%	Energy
UFPT UFP Technologies	$9,095,772	$342,314 ▼	-3.6%	37,200	0.5%	Industrials
GLRE Greenlight Capital Re	$8,961,134	$202,986 ▼	-2.2%	640,081	0.5%	Finance
PFMT Performant Financial	$8,879,102	$165,798 ▲	1.9%	2,940,100	0.5%	Business Services
SSNC SS&C Technologies	$8,749,680	$88,359 ▼	-1.0%	115,462	0.5%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$8,716,620	$5,816 ▼	-0.1%	269,781	0.5%	Finance
BWB Bridgewater Bancshares	$8,578,850	$321,376 ▲	3.9%	635,000	0.5%	Finance
DSGR Distribution Solutions Group	$8,496,318	$2,731,429 ▼	-24.3%	246,986	0.5%	Business Services
T AT&T	$8,481,230	$503,012 ▼	-5.6%	372,474	0.5%	Computer and Technology
AGNC AGNC Investment	$8,350,099	$446,215 ▲	5.6%	906,634	0.5%	Finance
AMLP Alerian MLP ETF	$8,321,347	$99,306 ▼	-1.2%	172,785	0.5%	ETF
SHOO Steven Madden	$8,297,356	$95,245 ▼	-1.1%	195,140	0.5%	Consumer Discretionary
ELV Elevance Health	$8,260,990	$67,507 ▼	-0.8%	22,394	0.5%	Medical
FTHY First Trust High Yield Opportunities 2027 Term Fund	$8,192,114	$213,826 ▼	-2.5%	565,754	0.4%
INFUSYSTEM HLDGS INC	$8,109,093		0.0%	959,656	0.4%	COM
ELMD Electromed	$8,001,992	$2,643,218 ▼	-24.8%	270,795	0.4%	Medical
DCGO DocGo	$7,953,847	$885,740 ▲	12.5%	1,875,907	0.4%	Medical
CLFD Clearfield	$7,936,000	$1,163,120 ▲	17.2%	256,000	0.4%	Computer and Technology
SAMG Silvercrest Asset Management Group	$7,905,493	$434,372 ▼	-5.2%	429,880	0.4%	Finance
JNJ Johnson & Johnson	$7,794,867	$64,211 ▼	-0.8%	53,899	0.4%	Medical

Showing largest 100 holdings. View all holdings.

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Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2025)

About Punch & Associates Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2025)

About Punch & Associates Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPunch & Associates Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools