Punch & Associates Investment Management, Inc. Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Punch & Associates Investment Management, Inc.Investment ActivityPunch & Associates Investment Management, Inc. has $1.76 billion in total holdings as of March 31, 2024.Punch & Associates Investment Management, Inc. owns shares of 176 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 7.14% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Punch & Associates Investment Management, Inc. has purchased 230 new stocks and bought additional shares in 63 stocks.Punch & Associates Investment Management, Inc. sold shares of 102 stocks and completely divested from 61 stocks this quarter.Largest Holdings StoneX Group $58,401,146BlueLinx $50,935,757RadNet $41,686,954Global Ship Lease $38,234,051Par Pacific $34,341,247 Largest New Holdings this Quarter Royalty Pharma $11,203,989 HoldingLaureate Education $9,446,990 HoldingModel N $7,759,136 HoldingMiMedx Group $4,806,186 HoldingAlexander & Baldwin $3,898,861 Holding Largest Purchases this Quarter Royalty Pharma 368,916 shares (about $11.20M)Laureate Education 648,386 shares (about $9.45M)Model N 272,537 shares (about $7.76M)Douglas Dynamics 302,238 shares (about $7.29M)Tidewater 67,590 shares (about $6.22M) Largest Sales this Quarter Vanguard Real Estate ETF 105 shares (about $∞T)Sprouts Farmers Market 170,379 shares (about $10.99M)CION Investment 605,166 shares (about $6.66M)BlueLinx 47,669 shares (about $6.21M)CSW Industrials 25,934 shares (about $6.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPunch & Associates Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSNEXStoneX Group$58,401,146$125,765 ▲0.2%831,2153.3%FinanceBXCBlueLinx$50,935,757$6,208,419 ▼-10.9%391,0912.9%ConstructionRDNTRadNet$41,686,954$4,017,611 ▼-8.8%856,6992.4%MedicalGSLGlobal Ship Lease$38,234,051$757,210 ▼-1.9%1,883,4512.2%TransportationPARRPar Pacific$34,341,247$3,673,647 ▼-9.7%926,6392.0%Oils/EnergyACAArcosa$30,296,421$1,223,592 ▲4.2%352,8581.7%ConstructionNRGXPIMCO Energy and Tactical Credit Opportunities Fund$27,277,680$4,346,948 ▲19.0%1,286,0761.6%--SFMSprouts Farmers Market$27,034,868$10,986,044 ▼-28.9%419,2751.5%Retail/WholesaleGRBKGreen Brick Partners$26,950,648$1,042,702 ▼-3.7%447,4621.5%FinanceVRRMVerra Mobility$26,834,283$1,323,285 ▲5.2%1,074,6611.5%Industrial ProductsFCFranklin Covey$24,003,672$130,657 ▲0.5%611,4031.4%Business ServicesHSTMHealthStream$23,168,375$723,259 ▲3.2%869,0311.3%Computer and TechnologyEFCEllington Financial$23,128,288$4,198,596 ▲22.2%1,958,3651.3%FinanceMODGTopgolf Callaway Brands$22,167,019$2,961,406 ▲15.4%1,370,8731.3%Consumer DiscretionaryWTTRSelect Water Solutions$21,493,358$173,506 ▲0.8%2,328,6411.2%Business ServicesBLDRBuilders FirstSource$21,401,653$2,221,062 ▼-9.4%102,6211.2%Retail/WholesaleAVNWAviat Networks$20,981,641$1,337,759 ▲6.8%547,2521.2%Computer and TechnologyKKRKKR & Co. Inc.$19,425,885$909,845 ▼-4.5%193,1391.1%FinanceUTIUniversal Technical Institute$18,749,505$974,014 ▼-4.9%1,176,2551.1%Consumer DiscretionaryCMCOColumbus McKinnon$18,666,021$4,646,790 ▲33.1%418,2391.1%Industrial ProductsGOOGLAlphabet$18,250,178$442,225 ▲2.5%120,9181.0%Computer and TechnologyHLMNHillman Solutions$18,038,889$144,938 ▲0.8%1,695,3841.0%ConstructionMSFTMicrosoft$17,708,895$3,756,177 ▼-17.5%42,0921.0%Computer and TechnologyCIVICivitas Resources$17,621,307$1,100,013 ▲6.7%232,1341.0%Oils/EnergyTDWTidewater$17,548,052$6,218,270 ▲54.9%190,7401.0%Oils/EnergyBRK.BBerkshire Hathaway$17,495,328$1,179,980 ▼-6.3%41,6041.0%FinanceVTSVitesse Energy$17,327,046$4,221,209 ▲32.2%730,1751.0%Oils/EnergyFIFiserv$17,084,408$355,919 ▲2.1%106,8981.0%Business ServicesCSWCCapital Southwest$16,706,060$2,812,319 ▼-14.4%669,3131.0%FinancePLOWDouglas Dynamics$16,176,962$7,289,977 ▲82.0%670,6870.9%Auto/Tires/TrucksATENA10 Networks$16,154,031$130,014 ▲0.8%1,179,9880.9%Computer and TechnologyALGAlamo Group$15,834,845$197,733 ▲1.3%69,3510.9%Industrial ProductsDISWalt Disney$15,408,967$579,376 ▲3.9%125,9310.9%Consumer DiscretionaryAMPAmeriprise Financial$15,349,898$170,116 ▲1.1%35,0100.9%FinancePBPBPotbelly$14,962,571$1,039,099 ▼-6.5%1,235,5550.9%Retail/WholesaleCSWICSW Industrials$14,430,315$6,084,145 ▼-29.7%61,5100.8%Basic MaterialsJPMJPMorgan Chase & Co.$14,297,354$1,200,393 ▼-7.7%71,3800.8%FinanceDGIIDigi International$14,224,091$151,955 ▲1.1%445,4770.8%Computer and TechnologyESGREnstar Group$14,180,755$112,496 ▲0.8%45,6320.8%FinanceOCSLOaktree Specialty Lending$13,742,110$1,952,927 ▼-12.4%698,9880.8%FinanceADUSAddus HomeCare$13,419,800$1,013,349 ▼-7.0%129,8610.8%MedicalORCLOracle$13,327,504$776,020 ▼-5.5%106,1020.8%Computer and TechnologyLEGHLegacy Housing$12,973,827$240,163 ▼-1.8%602,8730.7%FinanceCDMOAvid Bioservices$12,947,012$4,015,973 ▲45.0%1,932,3900.7%MedicalBVBrightView$12,701,156$2,918,773 ▼-18.7%1,067,3240.7%Consumer DiscretionaryRILYB. Riley Financial$12,678,146$2,151,127 ▼-14.5%598,8730.7%Business ServicesTMOThermo Fisher Scientific$12,513,706$1,417,600 ▲12.8%21,5300.7%MedicalDSGRDistribution Solutions Group$12,340,902$219,941 ▼-1.8%347,8270.7%Business ServicesBUNGE GLOBAL SA$12,307,258$3,913,919 ▲46.6%120,0470.7%COM SHSTTGTTechTarget$11,873,738$4,104,634 ▲52.8%358,9400.7%Computer and TechnologyELVElevance Health$11,798,819$647,136 ▼-5.2%22,7540.7%MedicalHBIOHarvard Bioscience$11,754,717$617,747 ▼-5.0%2,772,3390.7%Computer and TechnologyBBDCBarings BDC$11,721,218$2,591,147 ▼-18.1%1,260,3460.7%FinanceCLMBClimb Global Solutions$11,507,368$43,804 ▼-0.4%162,3500.7%Business ServicesACNAccenture$11,397,253$791,659 ▼-6.5%32,8820.6%Business ServicesMTCHMatch Group$11,367,209$887,227 ▲8.5%313,3190.6%Retail/WholesaleRSGRepublic Services$11,361,679$2,456,538 ▼-17.8%59,3490.6%Business ServicesTRNSTranscat$11,357,168$61,286 ▼-0.5%101,9220.6%Computer and TechnologyRPRXRoyalty Pharma$11,203,989$11,203,989 ▲New Holding368,9160.6%FinanceUFPTUFP Technologies$11,096,8000.0%44,0000.6%Industrial ProductsWMWaste Management$11,068,374$641,151 ▼-5.5%51,9280.6%Business ServicesBCBrunswick$10,893,209$493,409 ▼-4.3%112,8600.6%Consumer DiscretionaryCVCOCavco Industries$10,767,197$1,216,752 ▲12.7%26,9810.6%ConstructionCVEOCiveo$10,558,225$1,403,074 ▲15.3%393,2300.6%Consumer DiscretionaryHYIWestern Asset High Yield Defined Opportunity Fund$10,555,566$320,696 ▼-2.9%882,5720.6%Financial ServicesU HAUL HOLDING COMPANY$10,546,442$220,844 ▲2.1%158,1650.6%COM SER NALTGAlta Equipment Group$10,527,055$95,532 ▼-0.9%812,9000.6%Industrial ProductsCBHVirtus Convertible & Income 2024 Target Term Fund$10,508,680$471,393 ▼-4.3%1,193,4900.6%Financial ServicesAGYSAgilysys$10,408,638$339,147 ▼-3.2%123,5300.6%Computer and TechnologyTGTTarget$10,212,679$1,220,276 ▼-10.7%57,6300.6%Retail/WholesaleARHSArhaus$10,100,704$33,519 ▲0.3%656,3160.6%Retail/WholesaleHCKTThe Hackett Group$10,071,564$5,832 ▼-0.1%414,4680.6%Business ServicesGDOWestern Asset Global Corporate Defined Opportunity Fund$10,001,696$813,159 ▲8.8%801,4180.6%Financial ServicesRMTRoyce Micro-Cap Trust$9,988,527$385,551 ▼-3.7%1,056,9870.6%FinanceKMIKinder Morgan$9,931,606$428,129 ▼-4.1%541,5270.6%Oils/EnergyEOGEOG Resources$9,814,796$59,829 ▼-0.6%76,7740.6%Oils/EnergyCTASCintas$9,714,947$4,076,980 ▼-29.6%14,1400.6%Industrial ProductsALNTAllient$9,454,023$1,073,254 ▼-10.2%264,9670.5%Computer and TechnologyLAURLaureate Education$9,446,990$9,446,990 ▲New Holding648,3860.5%Consumer DiscretionaryAMLPAlerian MLP ETF$9,407,663$1,206,765 ▼-11.4%198,2230.5%ETFDEDeere & Company$9,308,459$498,220 ▼-5.1%22,6630.5%Industrial ProductsPHXPHX Minerals$9,299,854$63,610 ▼-0.7%2,727,2300.5%Oils/EnergyDEAEasterly Government Properties$9,194,283$4,327,715 ▲88.9%798,8080.5%FinanceTHRMGentherm$8,943,575$67,311 ▲0.8%155,3240.5%Auto/Tires/TrucksBXSLBlackstone Secured Lending Fund$8,803,902$251,661 ▼-2.8%282,6290.5%FinanceALOTAstroNova$8,705,622$132,224 ▼-1.5%488,5310.5%Business ServicesLINCLincoln Educational Services$8,676,683$2,924,939 ▲50.9%839,9500.5%Consumer DiscretionaryJNJJohnson & Johnson$8,630,519$2,535,466 ▼-22.7%54,5580.5%MedicalSKYSkyline Champion$8,615,866$62,057 ▲0.7%101,3510.5%ConstructionPFMTPerformant Financial$8,482,488$657,090 ▲8.4%2,885,2000.5%Business ServicesGLREGreenlight Capital Re$8,426,977$37,348 ▼-0.4%675,7800.5%FinanceJPINuveen Preferred and Income Term Fund$8,421,705$326,021 ▼-3.7%437,7190.5%Financial ServicesEQCEquity Commonwealth$8,397,541$5,340,491 ▲174.7%444,7850.5%FinanceSHOOSteven Madden$8,310,912$42,872 ▲0.5%196,5680.5%Consumer DiscretionaryLQDTLiquidity Services$8,242,106$206,534 ▲2.6%443,1240.5%Business ServicesINFUInfuSystem$8,224,252$208,979 ▲2.6%959,6560.5%MedicalDHILDiamond Hill Investment Group$8,221,886$2,933,238 ▲55.5%53,3300.5%FinanceNVECNVE$8,215,398$658,314 ▼-7.4%91,1000.5%Computer and TechnologyCARRCarrier Global$8,009,008$326,108 ▼-3.9%137,7780.5%Computer and TechnologyMODNModel N$7,759,136$7,759,136 ▲New Holding272,5370.4%Computer and TechnologyShowing largest 100 holdings. 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