PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVA INTL INC(ENVA) | 0 | 96,452 | +96,452 | 0 | 11,100,684 | 0.64% | +11,100,684 |
| RADNET INC(RDNT) | 697,275 | 649,378 | -47,897 | 39,681,920 | 49,489,103 | 2.87% | +9,807,183 |
| LENDINGTREE INC NEW | 344,583 | 347,654 | +3,071 | 12,773,692 | 22,503,643 | 1.30% | +9,729,951 |
| LIQUIDITY SVCS INC(LQDT) | 654,868 | 909,743 | +254,875 | 15,448,336 | 24,954,262 | 1.45% | +9,505,926 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,572 | +26,572 | 0 | 9,175,186 | 0.53% | +9,175,186 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 66,756 | +66,756 | 0 | 8,896,572 | 0.52% | +8,896,572 |
| ALPHABET INC(GOOG) | 138,189 | 134,083 | -4,106 | 24,353,102 | 32,595,627 | 1.89% | +8,242,525 |
| LEGALZOOM COM INC(LZ) | 1,590,970 | 2,126,260 | +535,290 | 14,175,543 | 22,070,579 | 1.28% | +7,895,036 |
| CAVCO INDS INC DEL(CVCO) | 42,675 | 42,686 | +11 | 18,539,231 | 24,788,948 | 1.44% | +6,249,717 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 72,480 | +72,480 | 0 | 6,040,483 | 0.35% | +6,040,483 |
| VITESSE ENERGY INC | 1,079,800 | 1,272,995 | +193,195 | 23,852,774 | 29,571,666 | 1.71% | +5,718,892 |
| NPK INTERNATIONAL INC(NPKI) | 1,867,372 | 1,894,726 | +27,354 | 15,891,336 | 21,429,356 | 1.24% | +5,538,020 |
| STONEX GROUP INC(SNEX) | 726,426 | 710,853 | -15,573 | 66,206,467 | 71,739,312 | 4.16% | +5,532,845 |
| LAUREATE EDUCATION INC(LAUR) | 1,501,764 | 1,285,802 | -215,962 | 35,111,239 | 40,554,190 | 2.35% | +5,442,951 |
| IDAHO STRATEGIC RESOURCES | 182,557 | 209,655 | +27,098 | 2,387,846 | 7,084,242 | 0.41% | +4,696,396 |
| PAR PAC HOLDINGS INC(PARR) | 791,675 | 713,430 | -78,245 | 21,003,140 | 25,269,681 | 1.46% | +4,266,541 |
| BCP INVESTMENT CORPORATION | 0 | 365,149 | +365,149 | 0 | 4,210,168 | 0.24% | +4,210,168 |
| I3 VERTICALS INC | 766,643 | 777,477 | +10,834 | 21,067,350 | 25,236,903 | 1.46% | +4,169,553 |
| ADDUS HOMECARE CORP | 111,300 | 143,655 | +32,355 | 12,820,617 | 16,949,839 | 0.98% | +4,129,222 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,779,600 | 1,782,526 | +2,926 | 15,375,743 | 19,055,205 | 1.10% | +3,679,462 |
| CLIMB GLOBAL SOLUTIONS INC | 128,340 | 128,340 | 0 | 13,720,829 | 17,305,366 | 1.00% | +3,584,537 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,742,389 | 1,743,304 | +915 | 12,440,658 | 16,003,533 | 0.93% | +3,562,875 |
| NORTHRIM BANCORP INC | 19,827 | 247,496 | +227,669 | 1,849,066 | 5,360,763 | 0.31% | +3,511,697 |
| PAYSIGN INC | 0 | 552,735 | +552,735 | 0 | 3,476,703 | 0.20% | +3,476,703 |
| PRICESMART INC(PSMT) | 151,201 | 159,681 | +8,480 | 15,882,194 | 19,351,781 | 1.12% | +3,469,587 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,016,160 | 1,162,277 | +146,117 | 34,437,662 | 37,832,116 | 2.19% | +3,394,454 |
| CARRIAGE SVCS INC | 132,695 | 211,425 | +78,730 | 6,069,469 | 9,416,869 | 0.55% | +3,347,400 |
| AMERICAN PUB ED INC(APEI) | 145,178 | 195,316 | +50,138 | 4,422,122 | 7,709,123 | 0.45% | +3,287,001 |
| MADDEN STEVEN LTD(SHOO) | 330,429 | 331,551 | +1,122 | 7,923,692 | 11,100,337 | 0.64% | +3,176,645 |
| MOUNT LOGAN CAP INC | 0 | 405,343 | +405,343 | 0 | 3,161,675 | 0.18% | +3,161,675 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 693,685 | 724,155 | +30,470 | 19,992,001 | 23,078,818 | 1.34% | +3,086,817 |
| GREEN BRICK PARTNERS INC(GRBK) | 369,920 | 354,901 | -15,019 | 23,260,591 | 26,212,976 | 1.52% | +2,952,385 |
| INFUSYSTEM HLDGS INC | 878,500 | 809,750 | -68,750 | 5,481,840 | 8,389,010 | 0.49% | +2,907,170 |
| IQVIA HLDGS INC(IQV) | 87,166 | 87,418 | +252 | 13,736,490 | 16,604,175 | 0.96% | +2,867,685 |
| SAN JUAN BASIN RTY TR | 0 | 443,701 | +443,701 | 0 | 2,679,954 | 0.16% | +2,679,954 |
| ULTA BEAUTY INC(ULTA) | 32,888 | 32,950 | +62 | 15,385,664 | 18,015,412 | 1.04% | +2,629,748 |
| TIDEWATER INC NEW(TDW) | 339,672 | 342,081 | +2,409 | 15,669,071 | 18,243,181 | 1.06% | +2,574,110 |
| ARCOSA INC | 363,796 | 363,595 | -201 | 31,544,775 | 34,072,525 | 1.98% | +2,527,750 |
| RESEARCH SOLUTIONS INC | 2,418,100 | 2,499,310 | +81,210 | 6,939,947 | 9,322,426 | 0.54% | +2,382,479 |
| BRIGHTSPIRE CAPITAL INC | 2,051,924 | 2,335,970 | +284,046 | 10,362,215 | 12,684,318 | 0.74% | +2,322,103 |
| LEGACY HOUSING CORP | 419,520 | 429,110 | +9,590 | 9,506,323 | 11,804,816 | 0.68% | +2,298,493 |
| ARHAUS INC(ARHS) | 1,079,391 | 1,091,153 | +11,762 | 9,358,324 | 11,598,956 | 0.67% | +2,240,632 |
| CHAMPION HOMES INC(SKY) | 165,404 | 164,045 | -1,359 | 10,355,967 | 12,528,101 | 0.73% | +2,172,134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,140 | 27,129 | -11 | 11,004,001 | 13,157,878 | 0.76% | +2,153,877 |
| GLOBAL SHIP LEASE INC NEW | 1,202,687 | 1,097,441 | -105,246 | 31,642,691 | 33,691,453 | 1.95% | +2,048,762 |
| SIRIUSPOINT LTD(SPNT) | 736,248 | 941,379 | +205,131 | 15,012,097 | 17,029,553 | 0.99% | +2,017,456 |
| MIMEDX GROUP INC | 1,973,932 | 2,005,014 | +31,082 | 12,060,726 | 13,994,997 | 0.81% | +1,934,271 |
| JOHNSON & JOHNSON(JNJ) | 55,942 | 55,892 | -50 | 8,545,211 | 10,363,440 | 0.60% | +1,818,229 |
| SILA REALTY TRUST INC | 1,133,672 | 1,135,388 | +1,716 | 26,834,007 | 28,498,235 | 1.65% | +1,664,228 |
| AMERICAN COASTAL INS CORP | 596,329 | 723,900 | +127,571 | 6,631,178 | 8,245,221 | 0.48% | +1,614,043 |
| NVE CORP | 55,055 | 86,690 | +31,635 | 4,052,599 | 5,658,256 | 0.33% | +1,605,657 |
| MATCH GROUP INC NEW(MTCH) | 323,636 | 322,558 | -1,078 | 9,997,113 | 11,392,734 | 0.66% | +1,395,621 |
| RF INDS LTD | 810,859 | 803,059 | -7,800 | 5,246,258 | 6,609,176 | 0.38% | +1,362,918 |
| CLEARFIELD INC | 177,000 | 262,610 | +85,610 | 7,683,570 | 9,028,532 | 0.52% | +1,344,962 |
| CIVITAS RESOURCES INC | 257,882 | 259,248 | +1,366 | 7,096,908 | 8,425,559 | 0.49% | +1,328,651 |
| FLEXSTEEL INDS INC | 60,000 | 73,502 | +13,502 | 2,161,800 | 3,406,818 | 0.20% | +1,245,018 |
| IRADIMED CORP(IRMD) | 0 | 17,000 | +17,000 | 0 | 1,209,720 | 0.07% | +1,209,720 |
| DOUGLAS DYNAMICS INC(PLOW) | 612,631 | 614,815 | +2,184 | 18,054,247 | 19,219,101 | 1.11% | +1,164,854 |
| TACTILE SYS TECHNOLOGY INC | 365,000 | 346,125 | -18,875 | 3,701,100 | 4,790,370 | 0.28% | +1,089,270 |
| INNOVATIVE SOLUTIONS & SUPPO | 210,000 | 306,695 | +96,695 | 2,914,800 | 3,830,621 | 0.22% | +915,821 |
| BRIDGEWATER BANCSHARES INC | 424,000 | 433,960 | +9,960 | 6,745,840 | 7,637,696 | 0.44% | +891,856 |
| RCM TECHNOLOGIES INC | 75,600 | 97,206 | +21,606 | 1,781,892 | 2,580,819 | 0.15% | +798,927 |
| MICROSOFT CORP(MSFT) | 36,631 | 36,680 | +49 | 18,220,580 | 18,998,243 | 1.10% | +777,663 |
| PLUMAS BANCORP | 43,940 | 62,535 | +18,595 | 1,953,572 | 2,697,760 | 0.16% | +744,188 |
| RENTOKIL INITIAL PLC(RTO) | 597,610 | 597,185 | -425 | 14,342,651 | 15,078,917 | 0.87% | +736,266 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 119,065 | 119,331 | +266 | 9,858,582 | 10,591,820 | 0.61% | +733,238 |
| ELECTROMED INC | 163,594 | 175,520 | +11,926 | 3,597,432 | 4,309,016 | 0.25% | +711,584 |
| ROYCE MICRO-CAP TR INC | 616,718 | 616,718 | 0 | 5,704,641 | 6,407,700 | 0.37% | +703,059 |
| MAMAS CREATIONS INC | 130,000 | 165,000 | +35,000 | 1,079,000 | 1,734,150 | 0.10% | +655,150 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 127,838 | 127,659 | -179 | 14,917,447 | 15,478,686 | 0.90% | +561,239 |
| BERKSHIRE HATHAWAY INC DEL | 30,746 | 30,810 | +64 | 14,935,388 | 15,489,320 | 0.90% | +553,932 |
| BLACKSTONE MTG TR INC(BXMT) | 430,155 | 479,793 | +49,638 | 8,280,478 | 8,832,983 | 0.51% | +552,505 |
| HCI GROUP INC | 12,000 | 12,280 | +280 | 1,826,400 | 2,356,900 | 0.14% | +530,500 |
| KEWAUNEE SCIENTIFIC CORP | 43,300 | 70,085 | +26,785 | 2,541,710 | 2,989,125 | 0.17% | +447,415 |
| NATURES SUNSHINE PRODS INC | 300,000 | 312,000 | +12,000 | 4,437,000 | 4,842,240 | 0.28% | +405,240 |
| TAYLOR DEVICES INC | 50,000 | 51,325 | +1,325 | 2,170,000 | 2,518,004 | 0.15% | +348,004 |
| VIEMED HEALTHCARE INC | 613,000 | 671,360 | +58,360 | 4,235,830 | 4,558,534 | 0.26% | +322,704 |
| OPTEX SYS HLDGS INC | 331,495 | 319,863 | -11,632 | 3,808,878 | 4,123,034 | 0.24% | +314,156 |
| ALLIENT INC | 102,000 | 89,500 | -12,500 | 3,703,620 | 4,005,125 | 0.23% | +301,505 |
| DUKE ENERGY CORP NEW(DUK) | 47,422 | 47,448 | +26 | 5,595,783 | 5,871,735 | 0.34% | +275,952 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,105 | +1,105 | 0 | 242,570 | 0.01% | +242,570 |
| ISHARES TR | 4,675 | 4,927 | +252 | 1,641,099 | 1,866,964 | 0.11% | +225,865 |
| BOEING CO | 105,990 | 106,235 | +245 | 7,207,320 | 7,390,769 | 0.43% | +183,449 |
| PRO-DEX INC COLO | 34,200 | 48,608 | +14,408 | 1,492,488 | 1,645,381 | 0.10% | +152,893 |
| ALEXANDER & BALDWIN INC NEW | 257,451 | 260,449 | +2,998 | 4,590,343 | 4,737,568 | 0.27% | +147,225 |
| NORTHEAST BK PORTLAND ME | 15,050 | 14,835 | -215 | 1,339,299 | 1,485,874 | 0.09% | +146,575 |
| BUNGE GLOBAL SA(BG) | 188,970 | 188,110 | -860 | 15,170,541 | 15,283,945 | 0.89% | +113,404 |
| TALEN ENERGY CORP(TLN) | 930 | 860 | -70 | 270,416 | 365,827 | 0.02% | +95,411 |
| GRAHAM CORP(GHM) | 73,255 | 67,755 | -5,500 | 3,626,855 | 3,719,749 | 0.22% | +92,894 |
| FIRST WESTN FINL INC | 314,737 | 311,502 | -3,235 | 7,100,467 | 7,172,334 | 0.42% | +71,867 |
| JEFFERIES FINL GROUP INC(JEF) | 5,275 | 5,495 | +220 | 288,490 | 359,483 | 0.02% | +70,993 |
| LADDER CAP CORP(LADR) | 421,618 | 421,594 | -24 | 4,532,399 | 4,599,585 | 0.27% | +67,186 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 1,071,547 | 1,061,415 | -10,132 | 26,413,639 | 26,461,064 | 1.53% | +47,425 |
| CIVEO CORP CDA | 273,470 | 275,585 | +2,115 | 6,314,422 | 6,338,455 | 0.37% | +24,033 |
| ISHARES TR | 140 | 185 | +45 | 30,211 | 44,763 | 0.00% | +14,552 |
| EPSILON ENERGY LTD | 211,200 | 311,905 | +100,705 | 1,558,656 | 1,572,001 | 0.09% | +13,345 |
| ISHARES TR | 366 | 367 | +1 | 46,724 | 54,716 | 0.00% | +7,992 |
| FIRST FNDTN INC | 27,960 | 26,375 | -1,585 | 142,596 | 146,909 | 0.01% | +4,313 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 4,665,226 | 4,667,198 | 0.27% | +1,972 |
| ISHARES TR | 190 | 190 | 0 | 24,082 | 25,773 | 0.00% | +1,691 |