Fund HoldingsPUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Total Portfolio Value
$1.56B
Total Bought
$115.40M
Total Sold
$147.94M
Net Transaction
-$32.54M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
STONEX GROUP INC(SNEX)0538,621+538,621052,2033.34%+52,203
PAR PAC HOLDINGS INC(PARR)01,061,088+1,061,088038,1362.44%+38,136
SKYLINE CHAMPION CORPORATION(SKY)0100,022+100,02206,3730.41%+6,373
CAVCO INDS INC DEL(CVCO)023,644+23,64406,2810.40%+6,281
ARHAUS INC(ARHS)0646,890+646,89006,0160.39%+6,016
PIMCO ENERGY & TACTICAL CR O(PDX)1,108,8401,097,199-11,64117,47521,7571.39%+4,282
SPROUTS FMRS MKT INC(SFM)580,855584,458+3,60321,33525,0151.60%+3,680
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
288,040473,525+185,4852,9506,1940.40%+3,244
VERRA MOBILITY CORP805,0671,009,747+204,68015,87618,8821.21%+3,006
DOUGLAS DYNAMICS INC(PLOW)0364,773+364,773011,0090.71%+11,009
CIVITAS RESOURCES INC216,223215,619-60414,99917,4371.12%+2,438
DISNEY WALT CO(DIS)0118,504+118,50409,6050.62%+9,605
GREENLIGHT CAPITAL RE LTD231,714445,140+213,4262,4414,7810.31%+2,340
COASTAL FINL CORP WA052,000+52,00002,2310.14%+2,231
UNIVERSAL TECHNICAL INST INC(UTI)01,322,360+1,322,360011,0810.71%+11,081
BARINGS BDC INC(BBDC)01,531,671+1,531,671013,6470.87%+13,647
VIRTUS CONVERTIBLE & INC 20201,210,882+1,210,882010,6320.68%+10,632
NORTHERN TECHNOLOGIES INTL C0516,742+516,74206,9090.44%+6,909
ALPHABET INC(GOOG)113,994113,984-1013,64514,9160.96%+1,271
PHX MINERALS INC995,1691,161,045+165,8763,1054,2260.27%+1,121
KKR & CO INC(KKR)201,702201,341-36111,29512,4030.79%+1,107
CAPITAL SOUTHWEST CORP(CSWC)846,709773,561-73,14816,69717,7151.13%+1,017
ROYCE MICRO-CAP TR INC767,206929,785+162,5796,7137,6990.49%+986
EOG RES INC(EOG)078,970+78,970010,0100.64%+10,010
LINCOLN EDL SVCS CORP(LINC)546,800546,80003,6854,6200.30%+935
BRIGHTVIEW HLDGS INC(BV)1,450,8691,464,689+13,82010,41711,3510.73%+934
B. RILEY FINANCIAL INC671,676776,020+104,34430,88431,8092.04%+925
UNITEDHEALTH GROUP INC(UNH)38,88138,821-6018,68819,5731.25%+885
DLH HLDGS CORP0578,793+578,79306,7550.43%+6,755
LOGAN RIDGE FINANCE CORP171,477209,582+38,1053,5514,3490.28%+798
VITESSE ENERGY INC475,662498,619+22,95710,65511,4130.73%+759
CARRIER GLOBAL CORPORATION(CARR)143,404142,709-6957,1297,8780.50%+749
OAKTREE SPECIALTY LENDING CO(OCSL)780,869785,584+4,71515,17215,8061.01%+634
LIQUIDITY SVCS INC(LQDT)345,000357,500+12,5005,6936,2990.40%+607
A10 NETWORKS INC1,154,5241,160,211+5,68716,84517,4381.12%+593
CIVEO CORP CDA0317,823+317,82306,5880.42%+6,588
EPSILON ENERGY LTD190,415280,415+90,0001,0171,4810.09%+464
OPTEX SYS HLDGS INC0455,183+455,18301,8910.12%+1,891
LUMENT FINANCE TRUST INC01,658,087+1,658,08703,4490.22%+3,449
ISSUER DIRECT CORP087,795+87,79501,6510.11%+1,651
BERKSHIRE HATHAWAY INC DEL44,21444,252+3815,07715,5020.99%+425
HACKETT GROUP INC418,455413,907-4,5489,3529,7640.63%+412
ELI LILLY & CO(LLY)05,513+5,51302,9610.19%+2,961
CION INVT CORP(CICB)1,624,5201,630,333+5,81316,86317,2331.10%+370
EASTERLY GOVT PPTYS INC(DEA)181,337262,077+80,7402,6292,9960.19%+366
QUEST RESOURCE HLDG CORP406,175406,17502,6483,0060.19%+357
ARLINGTON ASSET INVST CORP1,274,5891,460,000+185,4115,9016,2490.40%+347
INNOVATIVE SOLUTIONS & SUPPO042,980+42,98003270.02%+327
DIAMOND HILL INVT GROUP INC
COM NEW
22,30024,500+2,2003,8204,1300.26%+310
CLIMB GLOBAL SOLUTIONS INC0168,966+168,96607,2670.47%+7,267
ARROWMARK FINANCIAL CORP53,94268,070+14,1288991,1910.08%+292
FIRST WESTN FINL INC0286,037+286,03705,1920.33%+5,192
INFUSYSTEM HLDGS INC911,111939,918+28,8078,7749,0610.58%+287
KARAT PACKAGING INC(KRT)55,40055,40001,0111,2780.08%+266
NVIDIA CORPORATION(NVDA)2,0002,550+5508461,1090.07%+263
AMGEN INC(AMGN)0900+90002420.02%+242
JOHNSON & JOHNSON(JNJ)66,43172,052+5,62110,99611,2220.72%+226
COCA COLA CO(KO)04,000+4,00002240.01%+224
STRATEGIC TRUST
RUNNING GWTH ETF
08,285+8,28502110.01%+211
INTERNATIONAL BUSINESS MACHS(IBM)01,492+1,49202090.01%+209
U HAUL HOLDING COMPANY0158,836+158,83608,3210.53%+8,321
HOME DEPOT INC(HD)0672+67202030.01%+203
MARKEL GROUP INC(MKL)0137+13702020.01%+202
BRIDGEWATER BANCSHARES INC609,300654,300+45,0006,0026,2030.40%+201
CHEVRON CORP NEW(CVX)02,933+2,93304950.03%+495
NUVEEN PFD & INCOME TERM FD0386,240+386,24006,6320.42%+6,632
RESEARCH SOLUTIONS INC0384,600+384,60009620.06%+962
MOTOROLA SOLUTIONS INC(MSI)01,676+1,67604560.03%+456
WESTERN ASSET HIGH YIELD DEF0911,743+911,743010,4760.67%+10,476
BRIGHTSPIRE CAPITAL INC46,20072,350+26,1503114530.03%+142
ABBVIE INC(ABBV)02,250+2,25003350.02%+335
CVS HEALTH CORP(CVS)084,877+84,87705,9260.38%+5,926
ALPHABET INC(GOOG)8,1628,160-29871,0760.07%+89
LENDINGTREE INC03,660,000+3,660,00002,8820.18%+2,882
US BANCORP DEL(USB)018,854+18,85406230.04%+623
EMERSON ELEC CO(EMR)03,132+3,13203020.02%+302
JPMORGAN CHASE & CO(JPM)76,78677,430+64411,16811,2290.72%+61
BRISTOL-MYERS SQUIBB CO(BMY)04,247+4,24702460.02%+246
VANGUARD INDEX FDS05,188+5,18808270.05%+827
WAYFAIR INC(W)05,560,000+5,560,0004,7494,7890.31%+40
INTEL CORP(INTC)017,008+17,00806050.04%+605
PFIZER INC(PFE)020,167+20,16706690.04%+669
HONEYWELL INTL INC(HON)01,509+1,50902790.02%+279
VANGUARD ADMIRAL FDS INC7,3047,993+6896716990.04%+27
BERKSHIRE HATHAWAY INC DEL02+201,0630.07%+1,063
PLUMAS BANCORP35,91038,253+2,3431,2821,3060.08%+24
BANK AMERICA CORP011,766+11,76603220.02%+322
COSTCO WHSL CORP NEW(COST)0411+41102320.01%+232
TILE SHOP HLDGS INC826,800835,796+8,9964,5804,5890.29%+8
VANGUARD INDEX FDS0708+70801500.01%+150
TELADOC HEALTH INC(TDOC)04,845,000+4,845,00003,8610.25%+3,861
BLACKSTONE SECD LENDING FD(BXSL)291,668291,805+1377,9807,9840.51%+4
ROPER TECHNOLOGIES INC(ROP)0900+90004360.03%+436
ISHARES TR075+75060.00%+6
ISHARES TR034+34030.00%+3
ISHARES TR016+16020.00%+2
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
050+500100.00%+10
ISHARES TR094+940100.00%+10
VANGUARD INDEX FDS095+95070.00%+7
VANGUARD INDEX FDS5,5225,725+2032,2492,2480.14%-1
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