Fund HoldingsPUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Total Portfolio Value
$1.64B
Total Bought
$129.03M
Total Sold
$154.45M
Net Transaction
-$25.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
HILLMAN SOLUTIONS CORP(HLMN)01,452,727+1,452,727013,0890.80%+13,089
B. RILEY FINANCIAL INC678,268671,676-6,59219,25630,8841.88%+11,628
BLUELINX HLDGS INC530,416500,389-30,02736,04746,9262.86%+10,879
MATCH GROUP INC NEW(MTCH)0237,265+237,26509,9300.61%+9,930
KENNEDY-WILSON HOLDINGS INC(KW)0570,245+570,24509,3120.57%+9,312
ARCOSA INC281,407331,748+50,34117,76025,1371.53%+7,377
RADNET INC(RDNT)1,075,2091,036,553-38,65626,91233,8122.06%+6,900
BRIDGEWATER BANCSHARES INC0609,300+609,30006,0020.37%+6,002
VERRA MOBILITY CORP602,455805,067+202,61210,19415,8760.97%+5,682
FRANKLIN COVEY CO559,434602,379+42,94521,52126,3121.60%+4,790
LIQUIDITY SVCS INC(LQDT)0345,000+345,00005,6930.35%+5,693
BUILDERS FIRSTSOURCE INC(BLDR)189,888152,484-37,40416,85820,7381.26%+3,880
HARVARD BIOSCIENCE INC2,947,3292,862,649-84,68012,37915,7160.96%+3,337
ARBOR REALTY TRUST INC615,306686,780+71,4747,07010,1780.62%+3,108
ROYCE MICRO-CAP TR INC0767,206+767,20606,7130.41%+6,713
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
0288,040+288,04002,9500.18%+2,950
INFUSYSTEM HLDGS INC0911,111+911,11108,7740.53%+8,774
CSW INDUSTRIALS INC(CSW)97,59297,464-12813,55816,1970.99%+2,639
EASTERLY GOVT PPTYS INC(DEA)0181,337+181,33702,6290.16%+2,629
DISTRIBUTION SOLUTIONS GRP I(DSGR)161,730189,271+27,5417,3529,8530.60%+2,501
SELECT WATER SOLUTIONS INC(WTTR)2,224,4172,213,285-11,13215,48217,9281.09%+2,446
GREENLIGHT CAPITAL RE LTD0231,714+231,71402,4410.15%+2,441
LUNA INNOVATIONS INC1,225,2801,225,360+808,81011,1750.68%+2,366
DIGI INTL INC(DGII)438,090433,556-4,53414,75517,0781.04%+2,323
LEGACY HOUSING CORP477,805567,606+89,80110,87513,1630.80%+2,288
BRIGHTVIEW HLDGS INC(BV)1,450,2891,450,869+5808,15110,4170.63%+2,267
GENTHERM INC(THRM)0152,376+152,37608,6110.52%+8,611
TOPGOLF CALLAWAY BRANDS CORP(CALY)1,109,7571,322,420+212,66323,99326,2501.60%+2,257
A10 NETWORKS INC952,3391,154,524+202,18514,75216,8451.03%+2,093
ARLINGTON ASSET INVST CORP01,274,589+1,274,58905,9010.36%+5,901
HERITAGE CRYSTAL CLEAN INC908,290907,982-30832,34434,3132.09%+1,968
XPEL INC(XPEL)119,165119,16508,09710,0360.61%+1,939
HERITAGE GLOBAL INC2,430,7502,438,965+8,2156,9768,8290.54%+1,853
IAC INC(IAC)0138,297+138,29708,6850.53%+8,685
ORACLE CORP(ORCL)123,974111,796-12,17811,52013,3140.81%+1,794
BLACKSTONE SECD LENDING FD(BXSL)0291,668+291,66807,9800.49%+7,980
ALPHABET INC(GOOG)114,389113,994-39511,86613,6450.83%+1,780
CAPITAL SOUTHWEST CORP(CSWC)851,447846,709-4,73815,13916,6971.02%+1,558
HACKETT GROUP INC422,456418,455-4,0017,8079,3520.57%+1,545
BERKSHIRE HATHAWAY INC DEL44,47844,214-26413,73415,0770.92%+1,344
DOCGO INC1,979,6721,969,499-10,17317,12418,4541.12%+1,330
FISERV INC(FISV)106,664105,487-1,17712,05613,3070.81%+1,251
REPUBLIC SVCS INC(RSG)72,54772,180-3679,81011,0560.67%+1,246
TILE SHOP HLDGS INC0826,800+826,80004,5800.28%+4,580
GLOBAL SHIP LEASE INC NEW
COM CL A
1,916,6211,909,855-6,76635,91737,0512.26%+1,134
COLUMBUS MCKINNON CORP N Y308,190309,593+1,40311,45212,5850.77%+1,133
JPMORGAN CHASE & CO(JPM)77,87176,786-1,08510,14711,1680.68%+1,020
PHX MINERALS INC0995,169+995,16903,1050.19%+3,105
ROYCE VALUE TR INC(RVT)058,937+58,93708130.05%+813
SPROUTS FMRS MKT INC(SFM)586,295580,855-5,44020,53821,3351.30%+797
EVOLUTION PETE CORP0444,770+444,77003,5890.22%+3,589
ACCENTURE PLC IRELAND
SHS CLASS A
35,35635,235-12110,10510,8730.66%+768
VITESSE ENERGY INC521,064475,662-45,4029,91610,6550.65%+739
AMERICAN TOWER CORP NEW(AMT)023,617+23,61704,5800.28%+4,580
KKR & CO INC(KKR)201,872201,702-17010,60211,2950.69%+693
CINTAS CORP(CTAS)20,51120,358-1539,49010,1190.62%+629
JOHNSON & JOHNSON(JNJ)66,90666,431-47510,37010,9960.67%+625
ALTA EQUIPMENT GROUP INC858,561820,372-38,18913,60814,2170.87%+609
SILVERCREST ASSET MGMT GROUP0282,400+282,40005,7190.35%+5,719
ISHARES TR092,353+92,35306,5090.40%+6,509
POTBELLY CORP1,320,1101,315,510-4,60010,99711,5500.70%+554
ARROWMARK FINANCIAL CORP053,942+53,94208990.05%+899
CARRIER GLOBAL CORPORATION(CARR)0143,404+143,40407,1290.43%+7,129
OAKTREE SPECIALTY LENDING CO(OCSL)780,504780,869+36514,65015,1720.92%+522
CION INVT CORP(CICB)1,656,2661,624,520-31,74616,34716,8631.03%+515
PIMCO ENERGY & TACTICAL CR O(PDX)1,163,1251,108,840-54,28516,98217,4751.07%+494
SS&C TECHNOLOGIES HLDGS INC(SSNC)128,222127,552-6707,2417,7300.47%+489
WASTE MGMT INC DEL(WM)55,35154,889-4629,0329,5190.58%+487
QUIPT HOME MEDICAL CORP0253,000+253,00001,3510.08%+1,351
DIAMOND HILL INVT GROUP INC
COM NEW
022,300+22,30003,8200.23%+3,820
ISHARES TR48,16748,111-567,3107,7550.47%+445
VANGUARD INDEX FDS05,522+5,52202,2490.14%+2,249
WAYFAIR INC(W)00004,7490.29%+4,749
LOGAN RIDGE FINANCE CORP0171,477+171,47703,5510.22%+3,551
BRUNSWICK CORP(BC)121,503119,715-1,7889,96310,3720.63%+409
ALLIED MOTION TECHNOLOGIES I314,587314,588+112,15912,5650.77%+406
SRH TOTAL RETURN FUND INC(STEW)0394,156+394,15605,2340.32%+5,234
LINCOLN EDL SVCS CORP(LINC)0546,800+546,80003,6850.22%+3,685
VANGUARD ADMIRAL FDS INC07,304+7,30406710.04%+671
UNITEDHEALTH GROUP INC(UNH)38,88538,881-418,37718,6881.14%+311
APPLE INC(AAPL)010,538+10,53802,0440.12%+2,044
KARAT PACKAGING INC055,400+55,40001,0110.06%+1,011
VIEMED HEALTHCARE INC0491,815+491,81504,8100.29%+4,810
WILLIAMS COS INC(WMB)284,301268,596-15,7058,4898,7640.53%+275
EPSILON ENERGY LTD0190,415+190,41501,0170.06%+1,017
NVIDIA CORPORATION(NVDA)02,000+2,00008460.05%+846
CIVITAS RESOURCES INC215,666216,223+55714,73914,9990.91%+261
AMERIPRISE FINL INC(AMP)36,80934,717-2,09211,28211,5320.70%+250
ASTRONOVA INC496,246496,24606,9507,1960.44%+246
AMES NATL CORP048,706+48,70608780.05%+878
PLUMAS BANCORP035,910+35,91001,2820.08%+1,282
INTUITIVE SURGICAL INC0600+60002050.01%+205
PRO-DEX INC COLO064,375+64,37501,2300.07%+1,230
OLO INC044,030+44,03002840.02%+284
PROCTER AND GAMBLE CO(PG)03,839+3,83905830.04%+583
GREEN BRICK PARTNERS INC(GRBK)738,233458,723-279,51025,88226,0551.59%+173
ISHARES TR01,860+1,86001570.01%+157
QUEST RESOURCE HLDG CORP0406,175+406,17502,6480.16%+2,648
ALPHABET INC(GOOG)08,162+8,16209870.06%+987
BRIGHTSPIRE CAPITAL INC046,200+46,20003110.02%+311
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