Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2024)

About Punch & Associates Investment Management, Inc.

Investment Activity

Punch & Associates Investment Management, Inc. has $1.81 billion in total holdings as of September 30, 2024.
Punch & Associates Investment Management, Inc. owns shares of 169 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 5.24% 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 174 new stocks and bought additional shares in 74 stocks.
Punch & Associates Investment Management, Inc. sold shares of 69 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

StoneX Group: $66,782,260
RadNet: $47,006,840
BlueLinx: $39,770,033
Global Ship Lease: $36,342,720
Sprouts Farmers Market: $36,052,647

Largest New Holdings this Quarter

SILA REALTY TRUST INC: $14,121,077 Holding
Newpark Resources: $9,751,203 Holding
Ulta Beauty: $8,785,551 Holding
Atlas Crest Investment: $5,052,318 Holding
HCI Group: $1,738,440 Holding

Largest Purchases this Quarter

SILA REALTY TRUST INC: 558,366 shares (about $14.12M)
Newpark Resources: 1,407,100 shares (about $9.75M)
Ulta Beauty: 22,578 shares (about $8.79M)
Laureate Education: 451,192 shares (about $7.49M)
Neogen: 345,007 shares (about $5.80M)

Largest Sales this Quarter

Enstar Group: 18,561 shares (about $5.97M)
Green Brick Partners: 64,088 shares (about $5.35M)
CSW Industrials: 12,945 shares (about $4.74M)
RadNet: 63,872 shares (about $4.43M)
Oaktree Specialty Lending: 238,934 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	$66,782,260	$578,892 ▲	0.9%	815,611	3.7%	Finance
RDNT RadNet	$47,006,840	$4,432,075 ▼	-8.6%	677,430	2.6%	Medical
BXC BlueLinx	$39,770,033	$1,254,710 ▼	-3.1%	377,253	2.2%	Construction
GSL Global Ship Lease	$36,342,720	$607,060 ▼	-1.6%	1,363,704	2.0%	Transportation
SFM Sprouts Farmers Market	$36,052,647	$188,912 ▲	0.5%	326,534	2.0%	Retail/Wholesale
ACA Arcosa	$34,050,544	$474,842 ▲	1.4%	359,335	1.9%	Construction
CDMO Avid Bioservices	$33,383,610	$187,690 ▲	0.6%	2,933,533	1.8%	Medical
GRBK Green Brick Partners	$32,223,397	$5,352,623 ▼	-14.2%	385,817	1.8%	Finance
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$31,602,791	$355,029 ▲	1.1%	1,339,669	1.7%	--
VRRM Verra Mobility	$30,370,996	$373,210 ▲	1.2%	1,092,089	1.7%	Industrial Products
EFC Ellington Financial	$27,797,873	$353,431 ▼	-1.3%	2,156,546	1.5%	Finance
FC Franklin Covey	$25,898,171	$410,066 ▲	1.6%	629,666	1.4%	Business Services
WTTR Select Water Solutions	$25,713,818	$200,017 ▼	-0.8%	2,310,316	1.4%	Business Services
HSTM HealthStream	$24,822,841	$240,641 ▲	1.0%	860,709	1.4%	Computer and Technology
VTS Vitesse Energy	$22,837,481	$1,624,161 ▲	7.7%	950,769	1.3%	Oils/Energy
GOOGL Alphabet	$22,670,421	$2,318,423 ▲	11.4%	136,692	1.3%	Computer and Technology
BLDR Builders FirstSource	$22,625,452	$300,484 ▲	1.3%	116,710	1.2%	Retail/Wholesale
LAUR Laureate Education	$21,956,564	$7,494,301 ▲	51.8%	1,321,888	1.2%	Consumer Discretionary
KKR KKR & Co. Inc.	$21,660,460	$23,243 ▼	-0.1%	165,879	1.2%	Finance
CLMB Climb Global Solutions	$19,959,661	$1,771,115 ▼	-8.2%	200,519	1.1%	Business Services
FI Fiserv	$19,628,327	$195,099 ▲	1.0%	109,259	1.1%	Business Services
ATEN A10 Networks	$19,375,938	$795,687 ▲	4.3%	1,341,824	1.1%	Computer and Technology
UTI Universal Technical Institute	$19,138,020	$113,170 ▼	-0.6%	1,177,000	1.1%	Consumer Discretionary
PLOW Douglas Dynamics	$18,670,443	$136,714 ▲	0.7%	676,956	1.0%	Auto/Tires/Trucks
HLMN Hillman Solutions	$18,017,202	$127,977 ▲	0.7%	1,706,174	1.0%	Construction
ORCL Oracle	$18,014,560	$151,145 ▼	-0.8%	105,719	1.0%	Computer and Technology
CVCO Cavco Industries	$17,991,322	$447,942 ▲	2.6%	42,012	1.0%	Construction
CSWI CSW Industrials	$17,793,094	$4,742,944 ▼	-21.0%	48,563	1.0%	Basic Materials
CSWC Capital Southwest	$17,085,488	$145,291 ▲	0.9%	675,583	0.9%	Finance
BV BrightView	$16,955,908	$118,081 ▲	0.7%	1,077,250	0.9%	Business Services
BRK.B Berkshire Hathaway	$16,844,044	$2,400,243 ▼	-12.5%	36,597	0.9%	Finance
TDW Tidewater	$16,784,339	$2,960,544 ▲	21.4%	233,798	0.9%	Oils/Energy
AMP Ameriprise Financial	$16,763,628	$131,546 ▲	0.8%	35,682	0.9%	Finance
LEGH Legacy Housing	$16,492,269	$273,500 ▼	-1.6%	603,008	0.9%	Finance
PARR Par Pacific	$16,148,585	$314,002 ▲	2.0%	917,533	0.9%	Oils/Energy
NEOG Neogen	$15,603,045	$5,799,569 ▲	59.2%	928,200	0.9%	Medical
CMCO Columbus McKinnon	$15,445,354	$286,884 ▲	1.9%	429,038	0.9%	Industrial Products
MSFT Microsoft	$15,397,639	$70,570 ▼	-0.5%	35,783	0.8%	Computer and Technology
SKY Skyline Champion	$15,272,516	$191,691 ▲	1.3%	161,018	0.8%	Construction
MODG Topgolf Callaway Brands	$15,106,214	$20,280 ▼	-0.1%	1,375,794	0.8%	Consumer Discretionary
ADUS Addus HomeCare	$14,418,774	$1,436,064 ▼	-9.1%	108,387	0.8%	Medical
CIVI Civitas Resources	$14,245,011	$2,375,866 ▲	20.0%	281,133	0.8%	Oils/Energy
SILA REALTY TRUST INC	$14,121,077	$14,121,077 ▲	New Holding	558,366	0.8%	COMMON STOCK
TMO Thermo Fisher Scientific	$13,817,378	$267,836 ▲	2.0%	22,338	0.8%	Medical
RPRX Royalty Pharma	$13,043,131	$1,032,868 ▲	8.6%	461,051	0.7%	Finance
BUNGE GLOBAL SA	$13,008,329	$1,191,475 ▲	10.1%	134,606	0.7%	COM SHS
ALG Alamo Group	$12,723,524	$188,056 ▲	1.5%	70,635	0.7%	Industrial Products
DSGR Distribution Solutions Group	$12,569,202	$769,045 ▼	-5.8%	326,388	0.7%	Business Services
DIS Walt Disney	$12,412,529	$149,960 ▲	1.2%	129,042	0.7%	Consumer Discretionary
BBDC Barings BDC	$12,342,426	$23,834 ▼	-0.2%	1,259,431	0.7%	Finance
JPM JPMorgan Chase & Co.	$12,257,227	$2,830,991 ▼	-18.8%	58,130	0.7%	Finance
UFPT UFP Technologies	$12,224,620	$475,050 ▼	-3.7%	38,600	0.7%	Industrial Products
MTCH Match Group	$12,162,597	$1,282,359 ▲	11.8%	321,422	0.7%	Retail/Wholesale
AVNW Aviat Networks	$12,062,423	$154,265 ▲	1.3%	557,671	0.7%	Computer and Technology
RSG Republic Services	$11,971,690	$37,758 ▼	-0.3%	59,608	0.7%	Business Services
KMI Kinder Morgan	$11,910,559	$106,408 ▼	-0.9%	539,183	0.7%	Oils/Energy
KW Kennedy-Wilson	$11,834,600	$2,991,068 ▲	33.8%	1,071,005	0.7%	Finance
ELV Elevance Health	$11,739,941	$137,279 ▼	-1.2%	22,577	0.6%	Medical
U HAUL HOLDING COMPANY	$11,629,296	$103,824 ▲	0.9%	161,518	0.6%	COM SER N
ACN Accenture	$11,529,087	$94,026 ▼	-0.8%	32,616	0.6%	Computer and Technology
CVEO Civeo	$11,380,645	$310,223 ▲	2.8%	415,352	0.6%	Consumer Discretionary
TRNS Transcat	$11,295,618	$543,465 ▼	-4.6%	93,530	0.6%	Computer and Technology
DEA Easterly Government Properties	$11,117,807	$33,719 ▲	0.3%	818,690	0.6%	Finance
CARR Carrier Global	$11,072,478	$72,924 ▼	-0.7%	137,563	0.6%	Computer and Technology
LINC Lincoln Educational Services	$11,030,172	$8,668 ▼	-0.1%	923,800	0.6%	Consumer Discretionary
LQDT Liquidity Services	$10,921,656	$262,109 ▲	2.5%	479,020	0.6%	Business Services
HYI Western Asset High Yield Defined Opportunity Fund	$10,914,800	$130,188 ▼	-1.2%	881,648	0.6%	Financial Services
AGYS Agilysys	$10,857,771	$2,603,293 ▼	-19.3%	99,640	0.6%	Computer and Technology
PFMT Performant Financial	$10,790,648		0.0%	2,885,200	0.6%	Business Services
PBPB Potbelly	$10,761,561	$393,857 ▲	3.8%	1,290,355	0.6%	Retail/Wholesale
HCKT The Hackett Group	$10,736,836	$137,340 ▼	-1.3%	408,711	0.6%	Business Services
WM Waste Management	$10,708,380	$105,460 ▼	-1.0%	51,582	0.6%	Business Services
BRSP BrightSpire Capital	$10,625,289	$1,491,521 ▲	16.3%	1,897,373	0.6%	Finance
DHIL Diamond Hill Investment Group	$10,504,650	$164,196 ▲	1.6%	65,000	0.6%	Finance
RMT Royce Micro-Cap Trust	$10,440,919	$155,201 ▼	-1.5%	1,086,464	0.6%	Finance
MDXG MiMedx Group	$10,327,868	$3,536,722 ▲	52.1%	1,747,524	0.6%	Medical
NR Newpark Resources	$9,751,203	$9,751,203 ▲	New Holding	1,407,100	0.5%	Oils/Energy
SHOO Steven Madden	$9,669,638	$39,045 ▲	0.4%	197,380	0.5%	Consumer Discretionary
EOG EOG Resources	$9,446,216	$51,754 ▼	-0.5%	76,842	0.5%	Oils/Energy
DE Deere & Company	$9,410,391	$81,797 ▼	-0.9%	22,549	0.5%	Industrial Products
TTGT TechTarget	$9,352,084	$508,634 ▲	5.8%	382,498	0.5%	Business Services
GAMB Gambling.com Group	$9,347,658	$198,446 ▲	2.2%	932,900	0.5%	Business Services
BC Brunswick	$9,296,806	$211,394 ▼	-2.2%	110,914	0.5%	Consumer Discretionary
RTO Rentokil Initial	$9,142,070	$1,998,511 ▲	28.0%	366,710	0.5%	Business Services
AGNC AGNC Investment	$8,976,614	$1,357,289 ▲	17.8%	858,185	0.5%	Finance
TGT Target	$8,962,131	$83,697 ▼	-0.9%	57,501	0.5%	Retail/Wholesale
GLRE Greenlight Capital Re	$8,935,017	$289,380 ▼	-3.1%	654,580	0.5%	Finance
JNJ Johnson & Johnson	$8,806,859	$101,126 ▼	-1.1%	54,343	0.5%	Medical
ULTA Ulta Beauty	$8,785,551	$8,785,551 ▲	New Holding	22,578	0.5%	Retail/Wholesale
FTHY First Trust High Yield Opportunities 2027 Term Fund	$8,777,483	$403,190 ▼	-4.4%	580,521	0.5%
GDO Western Asset Global Corporate Defined Opportunity Fund	$8,733,016	$1,746,613 ▼	-16.7%	678,556	0.5%	Financial Services
ESGR Enstar Group	$8,698,660	$5,969,013 ▼	-40.7%	27,049	0.5%	Finance
T AT&T	$8,680,435	$63,734 ▲	0.7%	394,565	0.5%	Computer and Technology
BWB Bridgewater Bancshares	$8,660,874	$53,676 ▼	-0.6%	611,212	0.5%	Finance
SSNC SS&C Technologies	$8,654,936	$50,388 ▼	-0.6%	116,628	0.5%	Computer and Technology
PHX PHX Minerals	$8,616,610	$601,427 ▼	-6.5%	2,549,293	0.5%	Oils/Energy
CLFD Clearfield	$8,511,981	$1,051,920 ▲	14.1%	218,480	0.5%	Computer and Technology
EQC Equity Commonwealth	$8,345,718	$2,990,252 ▼	-26.4%	419,383	0.5%	Finance
AMLP Alerian MLP ETF	$8,240,557	$86,437 ▲	1.1%	174,847	0.5%	ETF
ARHS Arhaus	$8,172,189	$82,612 ▲	1.0%	663,866	0.5%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2024)

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 (2024)

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