$1.55 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 231 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $35,917,472 | +14.7% | 1,916,621 | +2.0% | 2.31% | +14.2% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $23,992,937 | +9.5% | 1,109,757 | +0.0% | 1.55% | +8.9% |
| FC | Buy | FRANKLIN COVEY CO | $21,521,439 | -10.2% | 559,434 | +9.2% | 1.39% | -10.6% |
| HSTM | Buy | HEALTHSTREAM INC | $21,174,122 | +19.2% | 781,333 | +9.3% | 1.36% | +18.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $20,537,898 | +40.5% | 586,295 | +29.8% | 1.32% | +39.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,376,619 | -10.9% | 38,885 | +0.0% | 1.18% | -11.3% |
| AVNW | Buy | AVIAT NETWORKS INC | $17,144,987 | +13.9% | 497,533 | +3.1% | 1.10% | +13.3% |
| Buy | DOCGO INC | $17,124,163 | +29.8% | 1,979,672 | +6.1% | 1.10% | +29.2% | |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $16,981,619 | +5.7% | 1,163,125 | +8.1% | 1.09% | +5.2% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $15,481,941 | +13.8% | 2,224,417 | +51.1% | 1.00% | +13.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $15,367,083 | +37.8% | 819,141 | +1.1% | 0.99% | +37.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $15,138,726 | +18.3% | 851,447 | +13.8% | 0.98% | +17.8% |
| Buy | CIVITAS RESOURCES INC | $14,738,628 | +20.7% | 215,666 | +2.3% | 0.95% | +20.1% | |
| New | OAKTREE SPECIALTY LENDING CO | $14,650,053 | – | 780,504 | +100.0% | 0.94% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $12,378,782 | +61.7% | 2,947,329 | +6.6% | 0.80% | +60.9% |
| FISV | Buy | FISERV INC | $12,056,196 | +11.9% | 106,664 | +0.1% | 0.78% | +11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,179,916 | +5.3% | 19,397 | +0.6% | 0.72% | +4.7% |
| PBPB | Buy | POTBELLY CORP | $10,996,516 | +54.5% | 1,320,110 | +3.3% | 0.71% | +53.8% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $10,934,586 | +5.7% | 912,737 | +10.1% | 0.70% | +5.2% |
| LEGH | Buy | LEGACY HOUSING CORP | $10,874,842 | +71.5% | 477,805 | +42.8% | 0.70% | +70.6% |
| KKR | Buy | KKR & CO INC | $10,602,297 | +33.9% | 201,872 | +18.4% | 0.68% | +33.1% |
| TGT | Buy | TARGET CORP | $10,607,069 | +26.0% | 64,041 | +13.4% | 0.68% | +25.3% |
| VRRM | New | VERRA MOBILITY CORP | $10,193,539 | – | 602,455 | +100.0% | 0.66% | – |
| New | VITESSE ENERGY INC | $9,915,844 | – | 521,064 | +100.0% | 0.64% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $9,740,345 | +9.9% | 1,319,830 | +0.1% | 0.63% | +9.4% |
| DHX | Buy | DHI GROUP INC | $9,715,248 | -26.5% | 2,503,930 | +0.3% | 0.63% | -26.8% |
| AGNC | Buy | AGNC INVT CORP | $9,549,681 | +12.6% | 947,389 | +15.6% | 0.62% | +12.0% |
| EOG | Buy | EOG RES INC | $9,038,784 | +42.0% | 78,852 | +60.4% | 0.58% | +41.3% |
| PFMT | Buy | PERFORMANT FINL CORP | $8,700,940 | +2.0% | 2,559,100 | +8.3% | 0.56% | +1.6% |
| BCE | Buy | BCE INC | $8,176,571 | +2.3% | 182,554 | +0.4% | 0.53% | +1.9% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $8,150,624 | -6.8% | 1,450,289 | +14.3% | 0.52% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $8,046,210 | +196.1% | 80,358 | +156.9% | 0.52% | +194.3% |
| TTGT | Buy | TECHTARGET INC | $7,887,945 | -16.5% | 218,382 | +1.9% | 0.51% | -17.0% |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $7,384,702 | +18.0% | 759,743 | +0.3% | 0.48% | +17.5% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $7,352,246 | +24.6% | 161,730 | +1.0% | 0.47% | +24.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,240,673 | +8.5% | 128,222 | +0.0% | 0.47% | +8.1% |
| ABR | Buy | ARBOR REALTY TRUST INC | $7,069,866 | +6.7% | 615,306 | +22.5% | 0.46% | +6.3% |
| ALOT | Buy | ASTRONOVA INC | $6,949,923 | +9.6% | 496,246 | +0.3% | 0.45% | +9.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $6,896,654 | +4.0% | 391,189 | +9.6% | 0.44% | +3.3% |
| IAC | Buy | IAC INC | $6,867,434 | +79.0% | 133,090 | +54.1% | 0.44% | +78.6% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $6,325,003 | -9.5% | 525,332 | +0.0% | 0.41% | -9.9% |
| New | BLACKSTONE SECD LENDING FD | $6,188,374 | – | 248,230 | +100.0% | 0.40% | – | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $6,085,649 | +3.6% | 785,245 | +16.0% | 0.39% | +3.2% |
| CVEO | Buy | CIVEO CORP CDA | $6,050,450 | +63.9% | 293,000 | +146.8% | 0.39% | +63.2% |
| MYFW | Buy | FIRST WESTN FINL INC | $4,798,114 | -25.9% | 242,329 | +5.3% | 0.31% | -26.3% |
| VMD | Buy | VIEMED HEALTHCARE INC | $4,513,152 | +51.7% | 467,200 | +18.7% | 0.29% | +50.8% |
| RFIL | Buy | RF INDS LTD | $4,477,660 | +45.8% | 1,017,650 | +70.3% | 0.29% | +45.2% |
| NDLS | Buy | NOODLES & CO | $4,460,399 | +60.1% | 919,670 | +81.2% | 0.29% | +59.4% |
| ELMD | Buy | ELECTROMED INC | $4,341,636 | -0.6% | 417,465 | +0.2% | 0.28% | -1.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,843,431 | – | 18,809 | +100.0% | 0.25% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $3,784,571 | +25.8% | 196,499 | +0.6% | 0.24% | +25.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,658,333 | +2.2% | 417,142 | +1.2% | 0.24% | +1.7% |
| LFT | Buy | LUMENT FINANCE TRUST INC | $3,257,779 | +12.0% | 1,612,762 | +5.3% | 0.21% | +11.7% |
| LRFC | Buy | LOGAN RIDGE FINANCE CORP | $3,125,928 | +8.6% | 150,285 | +16.7% | 0.20% | +8.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $2,985,445 | +23.3% | 390,765 | +26.1% | 0.19% | +22.3% |
| EPM | Buy | EVOLUTION PETE CORP | $2,806,499 | -0.5% | 444,770 | +19.0% | 0.18% | -1.1% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,493,454 | +5.3% | 406,100 | +4.8% | 0.16% | +5.2% |
| PHX | Buy | PHX MINERALS INCcl a | $2,117,683 | -29.6% | 808,276 | +4.6% | 0.14% | -30.3% |
| CTHR | Buy | CHARLES & COLVARD LTD | $1,931,657 | +24.8% | 2,077,051 | +10.3% | 0.12% | +24.0% |
| MMM | Buy | 3M CO | $1,770,734 | -12.3% | 16,846 | +0.0% | 0.11% | -13.0% |
| AAPL | Buy | APPLE INC | $1,736,932 | +26.9% | 10,533 | +0.0% | 0.11% | +25.8% |
| OPXS | New | OPTEX SYS HLDGS INC | $1,370,777 | – | 442,186 | +100.0% | 0.09% | – |
| ISDR | Buy | ISSUER DIRECT CORP | $1,198,425 | -8.0% | 57,000 | +9.6% | 0.08% | -8.3% |
| PLBC | Buy | PLUMAS BANCORP | $1,072,856 | +4.8% | 31,499 | +14.0% | 0.07% | +4.5% |
| PDEX | Buy | PRO-DEX INC COLO | $1,035,061 | +17.1% | 63,075 | +13.5% | 0.07% | +17.5% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $898,766 | +75.1% | 128,212 | +17.6% | 0.06% | +75.8% |
| KRT | New | KARAT PACKAGING INC | $711,609 | – | 53,384 | +100.0% | 0.05% | – |
| ATLO | New | AMES NATL CORP | $655,200 | – | 31,500 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $607,587 | -9.3% | 16,854 | +9.8% | 0.04% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $583,317 | +99.6% | 2,100 | +5.0% | 0.04% | +100.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $437,806 | +16.3% | 6,553 | +15.9% | 0.03% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $417,161 | -0.6% | 11,160 | +9.8% | 0.03% | 0.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $351,177 | – | 3,955 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $349,815 | -8.9% | 2,144 | +0.2% | 0.02% | -8.0% |
| BAC | Buy | BANK AMERICA CORP | $324,467 | -0.5% | 11,345 | +15.2% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $280,347 | +11.4% | 980 | +0.4% | 0.02% | +12.5% |
| HON | New | HONEYWELL INTL INC | $230,682 | – | 1,207 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $219,859 | – | 4,076 | +100.0% | 0.01% | – |
| BRT | New | BRT APARTMENTS CORP | $209,328 | – | 10,615 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,214 | – | 411 | +100.0% | 0.01% | – |
| V | New | VISA INC | $202,914 | – | 900 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $175,005 | – | 137 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $174,640 | – | 29,600 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $123,712 | – | 750 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $105,236 | +8.7% | 256 | +1.6% | 0.01% | +16.7% |
| OLO | New | OLO INCcl a | $97,520 | – | 11,951 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $85,740 | +141.2% | 420 | +125.8% | 0.01% | +200.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $43,791 | – | 190 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $48,704 | – | 332 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,644 | – | 12 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $658 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| TOPGOLF CALLAWAY BRANDS CORP | 42 | Q3 2023 | 1.8% |
| FRANKLIN COVEY CO COM ISIN#US3 | 42 | Q3 2023 | 1.9% |
| HACKETT GROUP INC COM | 42 | Q3 2023 | 1.6% |
| TECHTARGET INC NEW | 42 | Q3 2023 | 2.1% |
| DOUGLAS DYNAMICS INC COMUSD0.0 | 42 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.2% |
| ENSTAR GROUP LIMITED SHS ISIN# | 42 | Q3 2023 | 0.8% |
| U HAUL HOLDING COMPANY | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.8% |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 180 DEGREE CAPITAL CORP. /NY/ | February 13, 2023 | 710,451 | 6.8% |
| DLH Holdings Corp. | February 13, 2023 | 580,020 | 4.4% |
| Electromed, Inc. | February 13, 2023 | 416,515 | 4.9% |
| KINGSTONE COMPANIES, INC.Sold out | February 13, 2023 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Silvercrest Asset Management Group Inc. | February 13, 2023 | 282,400 | 2.9% |
| Virtus Convertible & Income 2024 Target Term Fund | February 13, 2023 | 1,142,879 | 6.3% |
| WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | February 13, 2023 | 837,749 | 5.6% |
| COMMUNICATIONS SYSTEMS INCSold out | February 14, 2022 | 0 | 0.0% |
| IEC ELECTRONICS CORPSold out | February 14, 2022 | 0 | 0.0% |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.