$1.71 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 175 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNEX | Sell | STONEX GROUP INC | $60,891,209 | +4.3% | 808,541 | -2.7% | 3.56% | +7.2% |
| RDNT | Sell | RADNET INC | $43,677,490 | +4.8% | 741,302 | -13.5% | 2.56% | +7.7% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $39,916,854 | +4.4% | 1,386,483 | -26.4% | 2.34% | +7.3% |
| BXC | Sell | BLUELINX HLDGS INC | $36,226,458 | -28.9% | 389,155 | -0.5% | 2.12% | -26.9% |
| ACA | Buy | ARCOSA INC | $29,554,128 | -2.5% | 354,324 | +0.4% | 1.73% | +0.2% |
| NRGX | Buy | PIMCO DYNAMIC INCOME STRATEG | $29,512,504 | +8.2% | 1,324,619 | +3.0% | 1.73% | +11.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $29,339,798 | +9.3% | 1,078,669 | +0.4% | 1.72% | +12.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $27,174,713 | +0.5% | 324,823 | -22.5% | 1.59% | +3.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $26,382,300 | +14.1% | 2,183,965 | +11.5% | 1.54% | +17.2% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $25,752,536 | -4.4% | 449,905 | +0.5% | 1.51% | -1.8% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $24,912,674 | +15.9% | 2,328,287 | -0.0% | 1.46% | +19.1% |
| HSTM | Sell | HEALTHSTREAM INC | $23,780,982 | +2.6% | 852,365 | -1.9% | 1.39% | +5.5% |
| FC | Buy | FRANKLIN COVEY CO | $23,548,456 | -1.9% | 619,696 | +1.4% | 1.38% | +0.9% |
| PARR | Sell | PAR PAC HOLDINGS INC | $22,717,229 | -33.8% | 899,692 | -2.9% | 1.33% | -32.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,352,260 | +22.5% | 122,713 | +1.5% | 1.31% | +25.9% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $21,077,905 | -4.9% | 1,377,641 | +0.5% | 1.23% | -2.3% |
| Buy | VITESSE ENERGY INC | $20,930,700 | +20.8% | 883,152 | +21.0% | 1.22% | +24.1% | |
| CDMO | Buy | AVID BIOSERVICES INC | $20,827,669 | +60.9% | 2,917,040 | +51.0% | 1.22% | +65.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $18,623,691 | -0.7% | 1,183,960 | +0.7% | 1.09% | +2.1% |
| TDW | Buy | TIDEWATER INC NEW | $18,333,516 | +4.5% | 192,559 | +1.0% | 1.07% | +7.3% |
| ATEN | Buy | A10 NETWORKS INC | $17,821,091 | +10.3% | 1,286,721 | +9.0% | 1.04% | +13.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $17,476,078 | +4.6% | 669,838 | +0.1% | 1.02% | +7.5% |
| KKR | Sell | KKR & CO INC | $17,475,846 | -10.0% | 166,057 | -14.0% | 1.02% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,009,041 | -2.8% | 41,812 | +0.5% | 1.00% | -0.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $16,318,578 | +13.1% | 61,508 | -0.0% | 0.96% | +16.3% |
| Buy | CIVITAS RESOURCES INC | $16,162,855 | -8.3% | 234,244 | +0.9% | 0.94% | -5.8% | |
| FISV | Buy | FISERV INC | $16,122,061 | -5.6% | 108,173 | +1.2% | 0.94% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $16,066,677 | -9.3% | 35,947 | -14.6% | 0.94% | -6.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,939,332 | -25.5% | 115,160 | +12.2% | 0.93% | -23.5% |
| AVNW | Buy | AVIAT NETWORKS INC | $15,794,963 | -24.7% | 550,539 | +0.6% | 0.92% | -22.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $15,724,776 | -2.8% | 671,999 | +0.2% | 0.92% | -0.1% |
| AMP | Buy | AMERIPRISE FINL INC | $15,123,237 | -1.5% | 35,402 | +1.1% | 0.88% | +1.3% |
| ORCL | Buy | ORACLE CORP | $15,052,789 | +12.9% | 106,606 | +0.5% | 0.88% | +16.1% |
| Sell | HILLMAN SOLUTIONS CORP | $14,992,391 | -16.9% | 1,694,055 | -0.1% | 0.88% | -14.6% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $14,543,731 | -22.1% | 421,069 | +0.7% | 0.85% | -19.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $14,472,852 | +1.2% | 71,556 | +0.2% | 0.85% | +4.1% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $14,227,642 | +12.0% | 1,069,748 | +0.2% | 0.83% | +15.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $14,181,283 | +31.7% | 40,966 | +51.8% | 0.83% | +35.4% |
| LEGH | Buy | LEGACY HOUSING CORP | $14,062,404 | +8.4% | 613,008 | +1.7% | 0.82% | +11.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $13,943,019 | -1.7% | 45,610 | -0.0% | 0.82% | +1.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $13,838,267 | +3.1% | 119,182 | -8.2% | 0.81% | +5.9% |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $13,712,177 | +19.2% | 218,312 | +34.5% | 0.80% | +22.4% |
| Buy | BUNGE GLOBAL SA | $13,055,548 | +6.1% | 122,277 | +1.9% | 0.76% | +9.0% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $13,008,202 | +37.7% | 870,696 | +34.3% | 0.76% | +41.4% |
| AGYS | AGILYSYS INC | $12,864,414 | +23.6% | 123,530 | 0.0% | 0.75% | +27.2% | |
| DIS | Buy | DISNEY WALT CO | $12,657,812 | -17.9% | 127,483 | +1.2% | 0.74% | -15.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $12,376,672 | +4.9% | 22,841 | +0.4% | 0.72% | +7.7% |
| BBDC | Buy | BARINGS BDC INC | $12,277,930 | +4.7% | 1,261,863 | +0.1% | 0.72% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,113,441 | -3.2% | 21,905 | +1.7% | 0.71% | -0.4% |
| ALG | Buy | ALAMO GROUP INC | $12,039,228 | -24.0% | 69,591 | +0.3% | 0.70% | -21.9% |
| TRNS | Sell | TRANSCAT INC | $11,732,230 | +3.3% | 98,030 | -3.8% | 0.69% | +6.2% |
| RILY | Buy | B. RILEY FINANCIAL INC | $11,658,625 | -8.0% | 660,920 | +10.4% | 0.68% | -5.5% |
| RSG | Buy | REPUBLIC SVCS INC | $11,620,752 | +2.3% | 59,796 | +0.8% | 0.68% | +5.1% |
| TTGT | Buy | TECHTARGET INC | $11,274,043 | -5.1% | 361,695 | +0.8% | 0.66% | -2.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $11,195,145 | -0.1% | 424,541 | +15.1% | 0.66% | +2.7% |
| Buy | ARHAUS INC | $11,132,204 | +10.2% | 657,155 | +0.1% | 0.65% | +13.2% | |
| WM | Buy | WASTE MGMT INC DEL | $11,112,933 | +0.4% | 52,090 | +0.3% | 0.65% | +3.2% |
| EQC | Buy | EQUITY COMWLTH | $11,051,148 | +31.6% | 569,647 | +28.1% | 0.65% | +35.1% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $10,964,878 | +26.4% | 924,526 | +10.1% | 0.64% | +29.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,809,278 | +8.8% | 544,000 | +0.5% | 0.63% | +11.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $10,772,017 | +25.0% | 158,997 | +56.9% | 0.63% | +28.6% |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $10,708,943 | +1.9% | 1,188,298 | -0.4% | 0.63% | +4.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $10,581,187 | -4.6% | 40,100 | -8.9% | 0.62% | -2.1% |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $10,390,740 | -15.8% | 346,358 | -0.4% | 0.61% | -13.4% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $10,349,105 | -2.0% | 892,164 | +1.1% | 0.60% | +0.7% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $10,133,023 | +1.4% | 1,102,614 | +4.3% | 0.59% | +4.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $10,096,482 | +9.8% | 816,207 | +2.2% | 0.59% | +13.0% |
| CVEO | Buy | CIVEO CORP CDA | $10,068,428 | -4.6% | 404,030 | +2.7% | 0.59% | -2.0% |
| PBPB | Buy | POTBELLY CORP | $9,982,334 | -33.3% | 1,243,130 | +0.6% | 0.58% | -31.5% |
| ACN | ACCENTURE PLC IRELAND | $9,976,714 | -12.5% | 32,882 | 0.0% | 0.58% | -10.0% | |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $9,942,216 | -0.6% | 814,268 | +1.6% | 0.58% | +2.3% |
| EOG | Buy | EOG RES INC | $9,725,118 | -0.9% | 77,263 | +0.6% | 0.57% | +1.8% |
| Buy | U HAUL HOLDING COMPANY | $9,607,762 | -8.9% | 160,076 | +1.2% | 0.56% | -6.3% | |
| LQDT | Buy | LIQUIDITY SVCS INC | $9,341,130 | +13.3% | 467,524 | +5.5% | 0.55% | +16.4% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $9,296,871 | +160.5% | 1,631,030 | +214.8% | 0.54% | +168.0% |
| NEOG | New | NEOGEN CORP | $9,115,309 | – | 583,193 | +100.0% | 0.53% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $9,005,748 | +9.5% | 63,984 | +20.0% | 0.53% | +12.6% |
| HCKT | Sell | HACKETT GROUP INC | $8,990,758 | -10.7% | 413,939 | -0.1% | 0.53% | -8.2% |
| PHX | PHX MINERALS INCcl a | $8,890,770 | -4.4% | 2,727,230 | 0.0% | 0.52% | -1.7% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $8,852,718 | +5.1% | 675,780 | 0.0% | 0.52% | +7.9% | |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $8,760,490 | +4.0% | 450,411 | +2.9% | 0.51% | +6.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $8,735,243 | -23.2% | 287,533 | -8.2% | 0.51% | -21.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,734,600 | +9.1% | 138,469 | +0.5% | 0.51% | +12.1% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $8,694,913 | +23.1% | 607,187 | +25.0% | 0.51% | +26.6% |
| TGT | Buy | TARGET CORP | $8,592,000 | -15.9% | 58,038 | +0.7% | 0.50% | -13.4% |
| DE | Buy | DEERE & CO | $8,498,195 | -8.7% | 22,745 | +0.4% | 0.50% | -6.2% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $8,496,059 | – | 286,545 | +100.0% | 0.50% | – |
| PFMT | PERFORMANT FINL CORP | $8,367,080 | -1.4% | 2,885,200 | 0.0% | 0.49% | +1.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,301,142 | -11.8% | 173,013 | -12.7% | 0.49% | -9.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $8,315,465 | +0.1% | 196,583 | +0.0% | 0.49% | +2.7% |
| BC | Buy | BRUNSWICK CORP | $8,254,717 | -24.2% | 113,436 | +0.5% | 0.48% | -22.1% |
| Sell | OAKTREE SPECIALTY LENDING CO | $8,233,102 | -40.1% | 437,698 | -37.4% | 0.48% | -38.4% | |
| Sell | BLACKSTONE SECD LENDING FD | $8,204,242 | -6.8% | 267,937 | -5.2% | 0.48% | -4.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $8,033,918 | -6.9% | 54,967 | +0.7% | 0.47% | -4.3% |
| MDXG | Buy | MIMEDX GROUP INC | $7,963,223 | +65.7% | 1,149,094 | +84.1% | 0.47% | +70.1% |
| HBIO | HARVARD BIOSCIENCE INC | $7,901,166 | -32.8% | 2,772,339 | 0.0% | 0.46% | -30.9% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $7,779,115 | +66.9% | 800,320 | +47.3% | 0.46% | +71.7% |
| THRM | Sell | GENTHERM INC | $7,633,833 | -14.6% | 154,782 | -0.3% | 0.45% | -12.2% |
| ALOT | ASTRONOVA INC | $7,542,919 | -13.4% | 488,531 | 0.0% | 0.44% | -11.1% | |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $7,505,641 | -2.4% | 913,095 | +8.4% | 0.44% | +0.2% | |
| T | Buy | AT&T INC | $7,484,774 | +12.5% | 391,668 | +3.7% | 0.44% | +15.6% |
| CLFD | Buy | CLEARFIELD INC | $7,383,469 | +444.1% | 191,480 | +335.2% | 0.43% | +461.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,351,622 | -2.3% | 117,307 | +0.4% | 0.43% | +0.5% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $7,140,150 | +5.4% | 615,000 | +5.7% | 0.42% | +8.3% |
| AMOT | Buy | ALLIENT INC | $7,100,036 | -24.9% | 280,967 | +6.0% | 0.42% | -22.9% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $7,045,978 | -0.6% | 451,955 | +0.8% | 0.41% | +2.2% |
| DGII | Sell | DIGI INTL INC | $7,013,381 | -50.7% | 305,860 | -31.3% | 0.41% | -49.4% |
| AGNC | Buy | AGNC INVT CORP | $6,949,174 | -2.2% | 728,425 | +1.5% | 0.41% | +0.5% |
| NVEC | NVE CORP | $6,804,259 | -17.2% | 91,100 | 0.0% | 0.40% | -15.0% | |
| INFU | INFUSYSTEM HLDGS INC | $6,554,450 | -20.3% | 959,656 | 0.0% | 0.38% | -18.2% | |
| HGBL | HERITAGE GLOBAL INC | $6,236,818 | -6.8% | 2,535,292 | 0.0% | 0.36% | -4.2% | |
| DLHC | DLH HLDGS CORP | $6,062,496 | -20.4% | 574,100 | 0.0% | 0.36% | -18.2% | |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $5,853,924 | -44.4% | 728,100 | -10.4% | 0.34% | -42.9% |
| MYFW | Sell | FIRST WESTN FINL INC | $5,760,229 | +13.9% | 338,837 | -2.3% | 0.34% | +17.0% |
| ETSY | Buy | ETSY INC | $5,608,354 | -13.1% | 95,089 | +1.2% | 0.33% | -10.6% |
| BCE | Buy | BCE INC | $5,384,371 | +3.1% | 166,338 | +8.2% | 0.32% | +6.1% |
| TTSH | Sell | TILE SHOP HLDGS INC | $5,283,432 | -2.7% | 762,400 | -1.3% | 0.31% | 0.0% |
| ELMD | Sell | ELECTROMED INC | $5,252,113 | -13.1% | 349,442 | -6.6% | 0.31% | -10.8% |
| VMD | Buy | VIEMED HEALTHCARE INC | $5,213,964 | -25.9% | 796,025 | +6.8% | 0.30% | -23.8% |
| New | WAYFAIR INCput | $5,194,106 | – | 5,585,000 | +100.0% | 0.30% | – | |
| Buy | DOCGO INC | $5,123,026 | -23.5% | 1,657,937 | +0.0% | 0.30% | -21.3% | |
| LRFC | Buy | LOGAN RIDGE FINANCE CORP | $5,006,243 | +3.5% | 223,493 | +3.9% | 0.29% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $4,802,533 | -25.9% | 81,316 | +0.1% | 0.28% | -23.8% |
| Buy | PORTMAN RIDGE FIN CORP | $4,418,816 | +121.3% | 225,220 | +114.0% | 0.26% | +126.3% | |
| DHX | Buy | DHI GROUP INC | $4,316,212 | -13.2% | 2,065,173 | +5.9% | 0.25% | -11.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,216,125 | +8.1% | 248,592 | +5.0% | 0.25% | +11.3% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $4,173,683 | -36.9% | 252,034 | -48.7% | 0.24% | -35.1% |
| New | TELADOC HEALTH INCput | $4,126,926 | – | 4,980,000 | +100.0% | 0.24% | – | |
| DSP | New | VIANT TECHNOLOGY INC | $3,553,200 | – | 360,000 | +100.0% | 0.21% | – |
| XPEL | Sell | XPEL INC | $3,564,179 | -44.1% | 100,230 | -15.1% | 0.21% | -42.7% |
| LADR | New | LADDER CAP CORPcl a | $3,562,955 | – | 315,585 | +100.0% | 0.21% | – |
| RFIL | Buy | RF INDS LTD | $3,484,430 | +13.1% | 998,404 | +0.4% | 0.20% | +16.6% |
| LFT | Buy | LUMENT FINANCE TRUST INC | $3,472,949 | +2.5% | 1,447,062 | +6.4% | 0.20% | +5.2% |
| New | LENDINGTREE INCput | $3,209,750 | – | 3,470,000 | +100.0% | 0.19% | – | |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $3,013,560 | -2.5% | 342,450 | -5.0% | 0.18% | 0.0% |
| OPXS | Sell | OPTEX SYS HLDGS INC | $2,958,525 | -6.8% | 409,768 | -1.4% | 0.17% | -4.4% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $2,775,318 | -21.8% | 861,900 | +6.2% | 0.16% | -19.8% |
| TURN | Sell | 180 DEGREE CAP CORP | $2,713,496 | -13.9% | 715,981 | -2.6% | 0.16% | -11.2% |
| FLXS | Buy | FLEXSTEEL INDS INC | $2,671,160 | -10.5% | 86,000 | +7.5% | 0.16% | -8.2% |
| CCB | COASTAL FINL CORP WA | $2,616,138 | +18.7% | 56,700 | 0.0% | 0.15% | +22.4% | |
| TAYD | Sell | TAYLOR DEVICES INC | $2,306,125 | -10.8% | 51,270 | -1.3% | 0.14% | -8.2% |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $1,863,143 | +1.9% | 74,795 | +2.2% | 0.11% | +4.8% |
| EPSN | Sell | EPSILON ENERGY LTD | $1,794,440 | -0.8% | 329,255 | -0.0% | 0.10% | +1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,638,971 | -35.5% | 9,005 | -33.8% | 0.10% | -33.8% |
| GHM | Buy | GRAHAM CORP | $1,619,228 | +14.1% | 57,501 | +10.6% | 0.10% | +17.3% |
| KRT | Sell | KARAT PACKAGING INC | $1,582,530 | -0.2% | 53,500 | -3.4% | 0.09% | +3.3% |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $1,564,425 | +9.6% | 613,500 | +35.9% | 0.09% | +13.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,580,722 | -27.8% | 17,082 | -34.1% | 0.09% | -26.4% |
| PLBC | PLUMAS BANCORP | $1,580,961 | -2.2% | 43,940 | 0.0% | 0.09% | 0.0% | |
| PDEX | PRO-DEX INC COLO | $1,482,820 | +11.6% | 75,500 | 0.0% | 0.09% | +14.5% | |
| CTAS | Sell | CINTAS CORP | $1,442,501 | -85.2% | 2,060 | -85.4% | 0.08% | -84.8% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $1,103,459 | -35.4% | 75,839 | -33.1% | 0.06% | -33.0% |
| LUNA | Sell | LUNA INNOVATIONS INC | $1,008,000 | -74.3% | 315,000 | -74.2% | 0.06% | -73.5% |
| IVAC | Buy | INTEVAC INC | $880,080 | +20.6% | 228,000 | +20.0% | 0.05% | +21.4% |
| MMMB | Buy | MAMAS CREATIONS INC | $871,650 | +74.3% | 129,325 | +29.3% | 0.05% | +82.1% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $861,030 | -9.3% | 13,948 | -0.7% | 0.05% | -7.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $825,264 | +23.8% | 2,674 | +20.4% | 0.05% | +26.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $783,709 | -31.2% | 14,641 | -33.7% | 0.05% | -29.2% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $750,000 | +13.2% | 125,000 | +38.1% | 0.04% | +15.8% |
| RVT | Sell | ROYCE SMALL CAP TRUST INC | $704,397 | -32.8% | 48,680 | -29.5% | 0.04% | -31.7% |
| ISDR | ISSUER DIRECT CORP | $690,360 | -39.3% | 88,000 | 0.0% | 0.04% | -38.5% | |
| IEUR | Sell | ISHARES TRcore msci euro | $685,291 | -34.6% | 12,033 | -33.6% | 0.04% | -33.3% |
| NBN | New | NORTHEAST BK LEWISTON ME | $550,783 | – | 9,050 | +100.0% | 0.03% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $481,315 | -39.8% | 4,948 | -36.4% | 0.03% | -39.1% |
| EPM | Sell | EVOLUTION PETE CORP | $385,037 | -86.4% | 73,062 | -84.1% | 0.02% | -85.7% |
| VOO | Buy | VANGUARD INDEX FDS | $364,095 | +1198.5% | 728 | +1155.2% | 0.02% | +950.0% |
| BANX | Sell | ARROWMARK FINANCIAL CORP | $291,550 | -71.6% | 15,815 | -70.7% | 0.02% | -70.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $234,551 | -18.7% | 1,285 | -14.5% | 0.01% | -12.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $72,952 | +9.8% | 273 | +6.6% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $58,727 | +99.9% | 605 | +101.7% | 0.00% | +50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $29,013 | -1.5% | 143 | +2.1% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,453 | -2.5% | 98 | +1.0% | 0.00% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $12,586 | +4.1% | 23 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9 | -10.0% | 0 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,963 | +1.1% | 37 | +2.8% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -25 | -100.0% | -0.01% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -34,299 | -100.0% | -0.03% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -290,559 | -100.0% | -0.03% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -3,600,000 | -100.0% | -0.19% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -4,695,000 | -100.0% | -0.22% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -5,480,000 | -100.0% | -0.29% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -143,013 | -100.0% | -0.32% | – |
| Exit | CION INVT CORP | $0 | – | -556,213 | -100.0% | -0.35% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -272,537 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| TOPGOLF CALLAWAY BRANDS CORP | 45 | Q2 2024 | 1.8% |
| FRANKLIN COVEY CO COM ISIN#US3 | 45 | Q2 2024 | 1.9% |
| HACKETT GROUP INC COM | 45 | Q2 2024 | 1.6% |
| TECHTARGET INC NEW | 45 | Q2 2024 | 2.1% |
| DOUGLAS DYNAMICS INC COMUSD0.0 | 45 | Q2 2024 | 1.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.2% |
| ENSTAR GROUP LIMITED SHS ISIN# | 45 | Q2 2024 | 0.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 0.8% |
| FISERV INC | 45 | Q2 2024 | 1.0% |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACRES Commercial Realty Corp. | February 14, 2024 | 267,394 | 3.2% |
| AstroNova, Inc. | February 14, 2024 | 495,951 | 6.7% |
| BlueLinx Holdings Inc. | February 14, 2024 | 438,760 | 5.0% |
| CHARLES & COLVARD LTDSold out | February 14, 2024 | 0 | 0.0% |
| DHI GROUP, INC. | February 14, 2024 | 2,322,218 | 5.0% |
| Global Ship Lease, Inc. | February 14, 2024 | 1,920,752 | 5.5% |
| HARVARD BIOSCIENCE INC | February 14, 2024 | 2,918,034 | 6.8% |
| Heritage Global Inc. | February 14, 2024 | 2,768,005 | 7.5% |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | February 14, 2024 | 519,184 | 5.5% |
| Optex Systems Holdings Inc | February 14, 2024 | 438,683 | 6.5% |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.