Fund HoldingsPUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Total Portfolio Value
$1.81B
Total Bought
$194.29M
Total Sold
$162.49M
Net Transaction
+$31.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SILA REALTY TRUST INC0558,366+558,366014,1210.78%+14,121
AVID BIOSERVICES INC2,917,0402,933,533+16,49320,82833,3841.84%+12,556
NEWPARK RES INC(NPKI)01,407,100+1,407,10009,7510.54%+9,751
LAUREATE EDUCATION INC(LAUR)870,6961,321,888+451,19213,00821,9571.21%+8,948
SPROUTS FMRS MKT INC(SFM)324,823326,534+1,71127,17536,0531.99%+8,878
ULTA BEAUTY INC(ULTA)022,578+22,57808,7860.48%+8,786
BUILDERS FIRSTSOURCE INC(BLDR)0116,710+116,710022,6251.25%+22,625
NEOGEN CORP(NEOG)583,193928,200+345,0079,11515,6030.86%+6,488
GREEN BRICK PARTNERS INC(GRBK)0385,817+385,817032,2231.78%+32,223
CLIMB GLOBAL SOLUTIONS INC218,312200,519-17,79313,71219,9601.10%+6,247
STONEX GROUP INC(SNEX)808,541815,611+7,07060,89166,7823.68%+5,891
AMERICAN COASTAL INS CORP0448,298+448,29805,0520.28%+5,052
CHAMPION HOMES INC(SKY)158,997161,018+2,02110,77215,2730.84%+4,500
ARCOSA INC0359,335+359,335034,0511.88%+34,051
KKR & CO INC(KKR)0165,879+165,879021,6601.19%+21,660
KENNEDY-WILSON HOLDINGS INC800,3201,071,005+270,6857,77911,8350.65%+4,055
VIANT TECHNOLOGY INC(DSP)360,000676,422+316,4223,5537,4880.41%+3,935
CAVCO INDS INC DEL(CVCO)40,96642,012+1,04614,18117,9910.99%+3,810
BLUELINX HLDGS INC0377,253+377,253039,7702.19%+39,770
FISERV INC(FISV)0109,259+109,259019,6281.08%+19,628
MATCH GROUP INC NEW(MTCH)0321,422+321,422012,1630.67%+12,163
RADNET INC(RDNT)741,302677,430-63,87243,67747,0072.59%+3,329
HILLMAN SOLUTIONS CORP(HLMN)01,706,174+1,706,174018,0170.99%+18,017
ORACLE CORP(ORCL)106,606105,719-88715,05318,0150.99%+2,962
DOUGLAS DYNAMICS INC(PLOW)0676,956+676,956018,6701.03%+18,670
BRIGHTVIEW HLDGS INC(BV)1,069,7481,077,250+7,50214,22816,9560.94%+2,728
ELECTROMED INC0360,244+360,24407,7340.43%+7,734
LEGACY HOUSING CORP613,008603,008-10,00014,06216,4920.91%+2,430
PERFORMANT FINL CORP2,885,2002,885,20008,36710,7910.60%+2,424
MIMEDX GROUP INC1,149,0941,747,524+598,4307,96310,3280.57%+2,365
FRANKLIN COVEY CO(FC)0629,666+629,666025,8981.43%+25,898
CARRIER GLOBAL CORPORATION(CARR)138,469137,563-9068,73511,0720.61%+2,338
DISTRIBUTION SOLUTIONS GRP I(DSGR)0326,388+326,388012,5690.69%+12,569
PIMCO DYNAMIC INCOME STRATEG(PDX)1,324,6191,339,669+15,05029,51331,6031.74%+2,090
AGNC INVT CORP(AGNC)728,425858,185+129,7606,9498,9770.50%+2,027
U HAUL HOLDING COMPANY0161,518+161,518011,6290.64%+11,629
VITESSE ENERGY INC883,152950,769+67,61720,93122,8371.26%+1,907
ROYALTY PHARMA PLC(RPRX)424,541461,051+36,51011,19513,0430.72%+1,848
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
913,095932,900+19,8057,5069,3480.52%+1,842
HACKETT GROUP INC0408,711+408,711010,7370.59%+10,737
HCI GROUP INC016,238+16,23801,7380.10%+1,738
THERMO FISHER SCIENTIFIC INC(TMO)022,338+22,338013,8170.76%+13,817
UFP TECHNOLOGIES INC(UFPT)038,600+38,600012,2250.67%+12,225
AMERIPRISE FINL INC(AMP)035,682+35,682016,7640.92%+16,764
LIQUIDITY SVCS INC(LQDT)467,524479,020+11,4969,34110,9220.60%+1,581
A10 NETWORKS INC1,286,7211,341,824+55,10317,82119,3761.07%+1,555
ACCENTURE PLC IRELAND
SHS CLASS A
032,616+32,616011,5290.64%+11,529
BRIDGEWATER BANCSHARES INC615,000611,212-3,7887,1408,6610.48%+1,521
DIAMOND HILL INVT GROUP INC
COM NEW
63,98465,000+1,0169,00610,5050.58%+1,499
CSW INDUSTRIALS INC(CSW)61,50848,563-12,94516,31917,7930.98%+1,475
ELLINGTON FINANCIAL INC(EFC)2,183,9652,156,546-27,41926,38227,7981.53%+1,416
LADDER CAP CORP(LADR)315,585427,332+111,7473,5634,9570.27%+1,394
MADDEN STEVEN LTD(SHOO)196,583197,380+7978,3159,6700.53%+1,354
BRIGHTSPIRE CAPITAL INC1,631,0301,897,373+266,3439,29710,6250.59%+1,328
CIVEO CORP CDA0415,352+415,352011,3810.63%+11,381
SS&C TECHNOLOGIES HLDGS INC(SSNC)117,307116,628-6797,3528,6550.48%+1,303
FIRST WESTN FINL INC338,837347,915+9,0785,7606,9580.38%+1,198
AT&T INC(T)391,668394,565+2,8977,4858,6800.48%+1,196
CLEARFIELD INC191,480218,480+27,0007,3838,5120.47%+1,129
KINDER MORGAN INC DEL(KMI)544,000539,183-4,81710,80911,9110.66%+1,101
BRUNSWICK CORP(BC)0110,914+110,91409,2970.51%+9,297
HEALTHSTREAM INC(HSTM)852,365860,709+8,34423,78124,8231.37%+1,042
VERRA MOBILITY CORP1,078,6691,092,089+13,42029,34030,3711.68%+1,031
EASTERLY GOVT PPTYS INC(DEA)816,207818,690+2,48310,09611,1180.61%+1,021
FLEXSTEEL INDS INC082,000+82,00003,6320.20%+3,632
DEERE & CO(DE)022,549+22,54909,4100.52%+9,410
COLUMBUS MCKINNON CORP N Y0429,038+429,038015,4450.85%+15,445
SELECT WATER SOLUTIONS INC(WTTR)2,328,2872,310,316-17,97124,91325,7141.42%+801
VANGUARD INDEX FDS03,340+3,34007920.04%+792
POTBELLY CORP01,290,355+1,290,355010,7620.59%+10,762
JOHNSON & JOHNSON(JNJ)054,343+54,34308,8070.49%+8,807
SILVERCREST ASSET MGMT GROUP451,955453,500+1,5457,0467,8180.43%+772
LOGAN RIDGE FINANCE CORP223,493229,614+6,1215,0065,7010.31%+695
ALAMO GROUP INC070,635+70,635012,7240.70%+12,724
RENTOKIL INITIAL PLC(RTO)286,545366,710+80,1658,4969,1420.50%+646
ALEXANDER & BALDWIN INC NEW248,592252,221+3,6294,2164,8430.27%+627
VIEMED HEALTHCARE INC0796,025+796,02505,8350.32%+5,835
GRAHAM CORP(GHM)57,50175,106+17,6051,6192,2220.12%+603
RF INDS LTD998,404998,40403,4844,0730.22%+589
ADDUS HOMECARE CORP119,182108,387-10,79513,83814,4190.80%+581
WESTERN ASSET HIGH YIELD DEF0881,648+881,648010,9150.60%+10,915
PRO-DEX INC COLO75,50068,000-7,5001,4832,0300.11%+547
UNIVERSAL TECHNICAL INST INC(UTI)1,183,9601,177,000-6,96018,62419,1381.06%+514
NVE CORP091,100+91,10007,2760.40%+7,276
BCE INC(BCE)166,338167,538+1,2005,3845,8300.32%+446
COASTAL FINL CORP WA56,70056,70002,6163,0610.17%+445
XPEL INC(XPEL)092,000+92,00003,9900.22%+3,990
ISHARES TR2,6743,787+1,1138251,2370.07%+412
DOCGO INC01,667,006+1,667,00605,5340.31%+5,534
ISSUER DIRECT CORP089,900+89,90001,0740.06%+1,074
TARGET CORP(TGT)057,501+57,50108,9620.49%+8,962
RESEARCH SOLUTIONS INC613,500703,176+89,6761,5641,9200.11%+355
REPUBLIC SVCS INC(RSG)59,79659,608-18811,62111,9720.66%+351
NORTHEAST BK LEWISTON ME
COM
9,05011,550+2,5005518910.05%+340
ALPHABET INC(GOOG)122,713136,692+13,97922,35222,6701.25%+318
ROYCE MICRO-CAP TR INC1,102,6141,086,464-16,15010,13310,4410.58%+308
TAYLOR DEVICES INC051,270+51,27002,5590.14%+2,559
PLUMAS BANCORP43,94043,94001,5811,7920.10%+211
U HAUL HOLDING COMPANY13,94813,388-5608611,0370.06%+176
TELADOC HEALTH INC(TDOC)(Put)4,980,0004,957,000-23,0004,1274,280+153
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