Punch & Associates Investment Management, INC. — Q4 2023 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001238990

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNEX	Stonex Group INC	Stock-Financials	3.58%	+0.46%	+53.99%
2	BXC	Bluelinx Holdings INC	Stock-Other	2.91%	—	-8.47%
3	GSL	Global Ship Lease, Inc.	Stock-Other	2.23%	-0.45%	+0.50%
4	PARR	Par Pacific Holdings INC	Stock-Energy	2.18%	+0.17%	-3.33%
5	RDNT	Radnet INC	Stock-Healthcare	1.91%	-0.79%	-10.18%
6	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	1.66%	—	+0.89%
7	ACA	Arcosa INC	Stock-Industrials	1.64%	—	+1.19%
8	FC	Franklin Covey Co	Stock-Other	1.55%	-0.31%	EXIT
9	GRBK	Green Brick Partners INC	Stock-Other	1.41%	—	+1.33%
10	VRRM	Verra Mobility CORP	Stock-Other	1.38%	-0.53%	+1.18%
11	HSTM	Healthstream INC	Stock-Other	1.33%	-0.61%	EXIT
12	PDX	Pimco Dynamic Income Strat	Stock-Other	1.29%	—	-1.46%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	—	—
14	EFC	Ellington Financial INC	Stock-Other	1.19%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	+0.51%
16	BLDR	Builders Firstsource INC	Stock-Industrials	1.11%	—	-14.78%
17	CSWC	Capital Southwest CORP	Stock-Other	1.08%	—	+1.09%
18	CSW	Csw Industrials INC	Stock-Industrials	1.06%	—	+2.24%
19	WTTR	Select Water Solutions INC	Stock-Other	1.03%	+0.43%	+4.15%
20	CALY	Callaway Golf Company	Stock-Other	1.00%	—	-10.16%
21	KKR	Kkr & Co INC	Stock-Financials	0.98%	-0.34%	+0.42%
22	AVNW	Aviat Networks INC	Stock-Other	0.98%	—	+3.01%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.63%	+3.51%
24	OCSL	Oaktree Specialty Lending Co	Stock-Other	0.95%	—	+1.62%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	+0.36%
26	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.91%	—	-0.17%
27	UTI	Universal Technical Institut	Stock-Other	0.91%	+0.46%	-6.43%
28	HLMN	Hillman Solutions CORP	Stock-Other	0.91%	—	+15.16%
29	LEGH	Legacy Housing CORP	Stock-Other	0.91%	—	+0.21%
30	ATEN	A10 Networks INC	Stock-Other	0.90%	+0.47%	+0.89%
31	CIVI	Civitas Resources INC	Stock-Other	0.87%	—	+0.94%
32	RILY	Brc Group Holdings INC	Stock-Other	0.86%	—	-9.73%
33	ALG	Alamo Group INC	Stock-Other	0.84%	—	+1.20%
34	FISV	Fiserv INC	Stock-Other	0.81%	—	+0.03%
35	PTB	Potbelly CORP	Stock-Other	0.81%	—	+0.44%
36	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.78%	—	+0.80%
37	BBDC	Barings Bdc INC	Stock-Other	0.77%	—	+0.48%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-0.07%
39	AMP	Ameriprise Financial INC	Stock-Financials	0.77%	-0.69%	+0.33%
40	CION	Cion Investment CORP	Stock-Other	0.77%	—	-28.76%
41	ADUS	Addus Homecare CORP	Stock-Other	0.76%	—	+0.68%
42	ACN	Accenture plc	Stock-Tech	0.72%	-0.23%	EXIT
43	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.72%	—	+1.00%
44	CTAS	Cintas CORP	Stock-Industrials	0.71%	—	-0.63%
45	VTS	Vitesse Energy INC	Stock-Other	0.71%	-0.22%	+10.76%
46	RSG	Republic Services INC	Stock-Industrials	0.70%	—	+0.26%
47	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.69%	—	-4.32%
48	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+0.49%
49	DCGO	Docgo INC	Stock-Other	0.67%	—	-0.07%
50	DGII	Digi International INC	Stock-Other	0.67%	—	+1.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFC	Ellington Financial INC	+1.2%	NEW	New buy
2	TDW	Tidewater INC	+0.5%	NEW	New buy
3	BG	Bunge Global SA	+0.5%	NEW	New buy
4	BXC	Bluelinx Holdings INC	+0.4%	-8.47%	Trim
5	PHXUSD	Phx Minerals INC	+0.3%	+136.50%	Add
6	SNEX	Stonex Group INC	+0.2%	+53.99%	Add
7	UTI	Universal Technical Institut	+0.2%	-6.43%	Trim
8	GRBK	Green Brick Partners INC	+0.2%	+1.33%	Add
9	KKR	Kkr & Co INC	+0.2%	+0.42%	Add
10	HP5A	Equity Commonwealth	+0.2%	+4095.91%	Add
11	VRRM	Verra Mobility CORP	+0.2%	+1.18%	Add
12	RVT	Royce Small-cap Trust INC	+0.2%	+346.55%	Add
13	HSTM	Healthstream INC	+0.2%	-0.30%	Trim
14	LEGH	Legacy Housing CORP	+0.2%	+0.21%	Add
15	PTB	Potbelly CORP	+0.1%	+0.44%	Add
16	HLMN	Hillman Solutions CORP	+0.1%	+15.16%	Add
17	GLRE	Greenlight Capital Re, Ltd.	+0.1%	+52.49%	Add
18	DEA	Easterly Government Properties, Inc.	+0.1%	+61.33%	Add
19	HBIOUSD	Harvard Bioscience INC	+0.1%	-0.17%	Trim
20	UHAL-B	U-haul Holding Co-non Voting	+0.1%	-2.51%	Trim
21	DLHC	Dlh Holdings CORP	+0.1%	+1.26%	Add
22	ACA	Arcosa INC	+0.1%	+1.19%	Add
23	CSW	Csw Industrials INC	+0.1%	+2.24%	Add
24	RMT	Royce Micro-cap Trust INC	+0.1%	+18.07%	Add
25	SAMG	Silvercrest Asset Manageme-a	+0.1%	+35.09%	Add
26	MSFT	Microsoft CORP	+0.1%	+0.51%	Add
27	ALG	Alamo Group INC	+0.1%	+1.20%	Add
28	CTAS	Cintas CORP	+0.1%	-0.63%	Trim
29	AGYS	Agilysys INC	+0.1%	-0.39%	Trim
30	PFMTUSD	Performant Financial CORP	+0.1%	-2.55%	Trim
31	TGT	Target CORP	+0.1%	+0.72%	Add
32	ESGRP	Enstar Group Limited - Deposita	+0.1%	+0.80%	Add
33	CVCO	Cavco Industries INC	+0.1%	+1.22%	Add
34	BWB	Bridgewater Bancshares INC	+0.1%	-7.34%	Trim
35	SFM	Sprouts Farmers Market INC	+0.1%	+0.89%	Add
36	BLDR	Builders Firstsource INC	+0.1%	-14.78%	Trim
37	FISV	Fiserv INC	+0.1%	+0.03%	Add
38	RDNT	Radnet INC	0%	-10.18%	Trim
39	GSL	Global Ship Lease, Inc.	0%	+0.50%	Add
40	XPEL	Xpel INC	-0.2%	—	Unchanged
41	PPHMEUR	Avid Bioservices INC	-0.2%	+12.33%	Add
42	ATEN	A10 Networks INC	-0.2%	+0.89%	Add
43	ACR	Acres Commercial Realty CORP	-0.2%	-62.40%	Trim
44	CIVI	Civitas Resources INC	-0.3%	+0.94%	Add
45	BHB	Bar Harbor Bankshares	-0.3%	-63.70%	Trim
46	CION	Cion Investment CORP	-0.3%	-28.76%	Trim
47	AIEUR	Arlington Asset Investment-a	-0.4%	EXIT	Sold out
48	BA	Boeing Co/the	-0.5%	EXIT	Sold out
49	HCCIUSD	Heritage-crystal Clean INC	-1.1%	EXIT	Sold out
50	RILY	Brc Group Holdings INC	-1.2%	-9.73%	Trim