PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

			Value		Shares		↓ Weighting
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-149	-100.0%	0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-34	-100.0%	0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-75	-100.0%	0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-95	-100.0%	0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-16	-100.0%	0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-156	-100.0%	-0.00%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-94	-100.0%	-0.00%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-50	-100.0%	-0.00%	–
IGSB	Exit	ISHARES TR	$0	–	-399	-100.0%	-0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-300	-100.0%	-0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-46	-100.0%	-0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-45	-100.0%	-0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-354	-100.0%	-0.00%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-410	-100.0%	-0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-190	-100.0%	-0.00%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-332	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-231	-100.0%	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-607	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-3,859	-100.0%	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-885	-100.0%	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-400	-100.0%	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-403	-100.0%	-0.01%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-106,500	-100.0%	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-277	-100.0%	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-708	-100.0%	-0.01%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-1,850	-100.0%	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-917	-100.0%	-0.01%	–
OLO	Exit	OLO INCcl a	$0	–	-27,800	-100.0%	-0.01%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-1,950	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-672	-100.0%	-0.01%	–
	Exit	STRATEGIC TRUSTrunning gwth etf	$0	–	-8,285	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,142	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,492	-100.0%	-0.01%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,000	-100.0%	-0.01%	–
MKL	Exit	MARKEL GROUP INC	$0	–	-137	-100.0%	-0.01%	–
V	Exit	VISA INC	$0	–	-900	-100.0%	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-4,000	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-4,076	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-411	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-900	-100.0%	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,247	-100.0%	-0.02%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-7,143	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,509	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,132	-100.0%	-0.02%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-11,766	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,250	-100.0%	-0.02%	–
ISSC	Exit	INNOVATIVE SOLUTIONS & SUPPO	$0	–	-42,980	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,174	-100.0%	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,551	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,160	-100.0%	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-7,911	-100.0%	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-900	-100.0%	-0.03%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-6,553	-100.0%	-0.03%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,676	-100.0%	-0.03%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-72,350	-100.0%	-0.03%	–
GL	Exit	GLOBE LIFE INC	$0	–	-4,410	-100.0%	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,880	-100.0%	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,933	-100.0%	-0.03%	–
CELC	Exit	CELCUITY INC	$0	–	-60,000	-100.0%	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,839	-100.0%	-0.04%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-40,523	-100.0%	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-17,008	-100.0%	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-18,854	-100.0%	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-20,167	-100.0%	-0.04%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-7,993	-100.0%	-0.04%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-54,527	-100.0%	-0.04%	–
ATLO	Exit	AMES NATL CORP	$0	–	-44,362	-100.0%	-0.05%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,188	-100.0%	-0.05%	–
UHAL	Exit	U HAUL HOLDING COMPANY	$0	–	-15,380	-100.0%	-0.05%	–
RSSS	Exit	RESEARCH SOLUTIONS INC	$0	–	-384,600	-100.0%	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	-100.0%	-0.07%	–
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-1,853,931	-100.0%	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,160	-100.0%	-0.07%	–
PDEX	Exit	PRO-DEX INC COLO	$0	–	-69,610	-100.0%	-0.07%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,550	-100.0%	-0.07%	–
BANX	Exit	ARROWMARK FINANCIAL CORP	$0	–	-68,070	-100.0%	-0.08%	–
KRT	Exit	KARAT PACKAGING INC	$0	–	-55,400	-100.0%	-0.08%	–
PLBC	Exit	PLUMAS BANCORP	$0	–	-38,253	-100.0%	-0.08%	–
QIPT	Exit	QUIPT HOME MEDICAL CORP	$0	–	-259,125	-100.0%	-0.08%	–
EPSN	Exit	EPSILON ENERGY LTD	$0	–	-280,415	-100.0%	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,546	-100.0%	-0.10%	–
ISDR	Exit	ISSUER DIRECT CORP	$0	–	-87,795	-100.0%	-0.11%	–
MMM	Exit	3M CO	$0	–	-18,135	-100.0%	-0.11%	–
OPXS	Exit	OPTEX SYS HLDGS INC	$0	–	-455,183	-100.0%	-0.12%	–
EQCPRD	Exit	EQUITY COMWLTH6.5% cnv pfd d	$0	–	-75,903	-100.0%	-0.12%	–
AAPL	Exit	APPLE INC	$0	–	-11,339	-100.0%	-0.12%	–
CCB	Exit	COASTAL FINL CORP WA	$0	–	-52,000	-100.0%	-0.14%	–
NDLS	Exit	NOODLES & CO	$0	–	-909,965	-100.0%	-0.14%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,725	-100.0%	-0.14%	–
	Exit	PORTMAN RIDGE FIN CORP	$0	–	-119,115	-100.0%	-0.15%	–
	Exit	LENDINGTREE INCnote 0.500% 7/1	$0	–	-3,660,000	-100.0%	-0.18%	–
LLY	Exit	ELI LILLY & CO	$0	–	-5,513	-100.0%	-0.19%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-262,077	-100.0%	-0.19%	–
QRHC	Exit	QUEST RESOURCE HLDG CORP	$0	–	-406,175	-100.0%	-0.19%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-60,859	-100.0%	-0.19%	–
RFIL	Exit	RF INDS LTD	$0	–	-1,016,350	-100.0%	-0.20%	–
TURN	Exit	180 DEGREE CAP CORP	$0	–	-747,917	-100.0%	-0.20%	–
EPM	Exit	EVOLUTION PETE CORP	$0	–	-474,770	-100.0%	-0.21%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-510,085	-100.0%	-0.22%	–
LFT	Exit	LUMENT FINANCE TRUST INC	$0	–	-1,658,087	-100.0%	-0.22%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-74,302	-100.0%	-0.23%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-180,736	-100.0%	-0.24%	–
	Exit	TELADOC HEALTH INCnote 1.250% 6/0	$0	–	-4,845,000	-100.0%	-0.25%	–
DHIL	Exit	DIAMOND HILL INVT GROUP INC	$0	–	-24,500	-100.0%	-0.26%	–
PHX	Exit	PHX MINERALS INCcl a	$0	–	-1,161,045	-100.0%	-0.27%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-48,290	-100.0%	-0.28%	–
LRFC	Exit	LOGAN RIDGE FINANCE CORP	$0	–	-209,582	-100.0%	-0.28%	–
ELMD	Exit	ELECTROMED INC	$0	–	-418,896	-100.0%	-0.28%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-835,796	-100.0%	-0.29%	–
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-546,800	-100.0%	-0.30%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-445,140	-100.0%	-0.31%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUPcl a	$0	–	-302,057	-100.0%	-0.31%	–
	Exit	WAYFAIR INCnote 0.625%10/0	$0	–	-5,560,000	-100.0%	-0.31%	–
ETSY	Exit	ETSY INC	$0	–	-75,256	-100.0%	-0.31%	–
BIF	Exit	SRH TOTAL RETURN FUND INC	$0	–	-379,386	-100.0%	-0.32%	–
MYFW	Exit	FIRST WESTN FINL INC	$0	–	-286,037	-100.0%	-0.33%	–
BCE	Exit	BCE INC	$0	–	-153,929	-100.0%	-0.38%	–
ACR	Exit	ACRES COMMERCIAL REALTY CORP	$0	–	-711,192	-100.0%	-0.38%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-84,877	-100.0%	-0.38%	–
	Exit	ARHAUS INC	$0	–	-646,890	-100.0%	-0.38%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-88,330	-100.0%	-0.39%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-2,731,405	-100.0%	-0.40%	–
	Exit	GAMBLING COM GROUP LIMITEDordinary shares	$0	–	-473,525	-100.0%	-0.40%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC	$0	–	-654,300	-100.0%	-0.40%	–
ALOT	Exit	ASTRONOVA INC	$0	–	-496,185	-100.0%	-0.40%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-196,005	-100.0%	-0.40%	–
AAIC	Exit	ARLINGTON ASSET INVST CORPcl a new	$0	–	-1,460,000	-100.0%	-0.40%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-23,644	-100.0%	-0.40%	–
LQDT	Exit	LIQUIDITY SVCS INC	$0	–	-357,500	-100.0%	-0.40%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-188,421	-100.0%	-0.41%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-100,022	-100.0%	-0.41%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-317,823	-100.0%	-0.42%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-386,240	-100.0%	-0.42%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-126,608	-100.0%	-0.43%	–
T	Exit	AT&T INC	$0	–	-443,666	-100.0%	-0.43%	–
TTGT	Exit	TECHTARGET INC	$0	–	-221,381	-100.0%	-0.43%	–
DLHC	Exit	DLH HLDGS CORP	$0	–	-578,793	-100.0%	-0.43%	–
NTIC	Exit	NORTHERN TECHNOLOGIES INTL C	$0	–	-516,742	-100.0%	-0.44%	–
IAC	Exit	IAC INC	$0	–	-137,827	-100.0%	-0.44%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-46,061	-100.0%	-0.45%	–
TGT	Exit	TARGET CORP	$0	–	-64,055	-100.0%	-0.45%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-44,000	-100.0%	-0.46%	–
WSTG	Exit	CLIMB GLOBAL SOLUTIONS INC	$0	–	-168,966	-100.0%	-0.46%	–
LUNA	Exit	LUNA INNOVATIONS INC	$0	–	-1,247,360	-100.0%	-0.47%	–
NVEC	Exit	NVE CORP	$0	–	-89,500	-100.0%	-0.47%	–
DHX	Exit	DHI GROUP INC	$0	–	-2,417,218	-100.0%	-0.47%	–
BA	Exit	BOEING CO	$0	–	-39,870	-100.0%	-0.49%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-929,785	-100.0%	-0.49%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-142,709	-100.0%	-0.50%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-291,805	-100.0%	-0.51%	–
THRM	Exit	GENTHERM INC	$0	–	-153,236	-100.0%	-0.53%	–
	Exit	U HAUL HOLDING COMPANY	$0	–	-158,836	-100.0%	-0.53%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-54,772	-100.0%	-0.54%	–
AGYS	Exit	AGILYSYS INC	$0	–	-128,055	-100.0%	-0.54%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-906,379	-100.0%	-0.55%	–
HGBL	Exit	HERITAGE GLOBAL INC	$0	–	-2,761,465	-100.0%	-0.55%	–
GDO	Exit	WESTERN ASSET GLOBAL CORP DE	$0	–	-754,932	-100.0%	-0.57%	–
BHB	Exit	BAR HBR BANKSHARES	$0	–	-379,439	-100.0%	-0.57%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-612,470	-100.0%	-0.58%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-939,918	-100.0%	-0.58%	–
DE	Exit	DEERE & CO	$0	–	-24,109	-100.0%	-0.58%	–
XPEL	Exit	XPEL INC	$0	–	-119,165	-100.0%	-0.59%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-564,628	-100.0%	-0.60%	–
LAWS	Exit	DISTRIBUTION SOLUTIONS GRP I	$0	–	-361,278	-100.0%	-0.60%	–
BC	Exit	BRUNSWICK CORP	$0	–	-119,625	-100.0%	-0.60%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-226,751	-100.0%	-0.61%	–
DIS	Exit	DISNEY WALT CO	$0	–	-118,504	-100.0%	-0.62%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-246,285	-100.0%	-0.62%	–
AMOT	Exit	ALLIENT INC	$0	–	-314,047	-100.0%	-0.62%	–
CTAS	Exit	CINTAS CORP	$0	–	-20,202	-100.0%	-0.62%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-413,907	-100.0%	-0.62%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-19,444	-100.0%	-0.63%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-820,277	-100.0%	-0.63%	–
EOG	Exit	EOG RES INC	$0	–	-78,970	-100.0%	-0.64%	–
TRNS	Exit	TRANSCAT INC	$0	–	-102,472	-100.0%	-0.64%	–
PBPB	Exit	POTBELLY CORP	$0	–	-1,315,510	-100.0%	-0.66%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-71,996	-100.0%	-0.66%	–
HYI	Exit	WESTERN ASSET HIGH YIELD DEF	$0	–	-911,743	-100.0%	-0.67%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-24,380	-100.0%	-0.68%	–
CBH	Exit	VIRTUS CONVERTIBLE & INC 202	$0	–	-1,210,882	-100.0%	-0.68%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-35,087	-100.0%	-0.69%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-311,015	-100.0%	-0.70%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-44,911	-100.0%	-0.70%	–
	Exit	DOCGO INC	$0	–	-2,055,359	-100.0%	-0.70%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-364,773	-100.0%	-0.70%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-1,322,360	-100.0%	-0.71%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-1,186,639	-100.0%	-0.72%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-72,052	-100.0%	-0.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-77,430	-100.0%	-0.72%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-1,464,689	-100.0%	-0.73%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-34,507	-100.0%	-0.73%	–
	Exit	VITESSE ENERGY INC	$0	–	-498,619	-100.0%	-0.73%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-67,670	-100.0%	-0.75%	–
DGII	Exit	DIGI INTL INC	$0	–	-436,286	-100.0%	-0.75%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-138,724	-100.0%	-0.76%	–
FISV	Exit	FISERV INC	$0	–	-104,642	-100.0%	-0.76%	–
ORCL	Exit	ORACLE CORP	$0	–	-111,732	-100.0%	-0.76%	–
FTHY	Exit	FIRST TR HIGH YIELD OPPRT 20	$0	–	-891,445	-100.0%	-0.76%	–
LEGH	Exit	LEGACY HOUSING CORP	$0	–	-612,765	-100.0%	-0.76%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-1,460,342	-100.0%	-0.77%	–
KKR	Exit	KKR & CO INC	$0	–	-201,341	-100.0%	-0.79%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-2,923,034	-100.0%	-0.80%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-1,531,671	-100.0%	-0.87%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-113,984	-100.0%	-0.96%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-85,532	-100.0%	-0.96%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-44,252	-100.0%	-0.99%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-497,383	-100.0%	-0.99%	–
	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-785,584	-100.0%	-1.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50,761	-100.0%	-1.03%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-132,921	-100.0%	-1.06%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-366,924	-100.0%	-1.07%	–
	Exit	CION INVT CORP	$0	–	-1,630,333	-100.0%	-1.10%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-1,160,211	-100.0%	-1.12%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-215,619	-100.0%	-1.12%	–
WTTR	Exit	SELECT WATER SOLUTIONS INC	$0	–	-2,217,753	-100.0%	-1.13%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-773,561	-100.0%	-1.14%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-844,456	-100.0%	-1.17%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-1,322,114	-100.0%	-1.17%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-1,009,747	-100.0%	-1.21%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-458,688	-100.0%	-1.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-38,821	-100.0%	-1.25%	–
NRGX	Exit	PIMCO ENERGY & TACTICAL CR O	$0	–	-1,097,199	-100.0%	-1.39%	–
ACA	Exit	ARCOSA INC	$0	–	-334,623	-100.0%	-1.54%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-584,458	-100.0%	-1.60%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-604,426	-100.0%	-1.66%	–
RDNT	Exit	RADNET INC	$0	–	-1,045,704	-100.0%	-1.89%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-776,020	-100.0%	-2.04%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-1,911,270	-100.0%	-2.24%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-1,061,088	-100.0%	-2.44%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-479,381	-100.0%	-2.52%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-538,621	-100.0%	-3.34%	–

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)

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 14, 2022	0	0.0%
IEC ELECTRONICS CORP^{Sold 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

View complete filings history.

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Export PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holdings

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. - Q4 2023 holdings

Top long-term holdings

Latest significant ownerships (13-D/G)

Latest filings

All filings