HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 STONEX GROUP INC |
501,496 | -43,830 | $47,793 |
| SNEX | 501,496 | -43,830 | $47,793 |
| BLUELINX HLDGS INC |
544,124 | -12,016 | $38,693 |
| BXC | 544,124 | -12,016 | $38,693 |
| GLOBAL SHIP LEASE INC NEW |
1,879,926 | +20,162 | $31,301 |
| GSL | 1,879,926 | +20,162 | $31,301 |
| HERITAGE CRYSTAL CLEAN INC |
914,655 | +12,345 | $29,708 |
| HCCI | 914,655 | +12,345 | $29,708 |
| PAR PAC HOLDINGS INC |
1,221,529 | -258 | $28,401 |
| PARR | 1,221,529 | -258 | $28,401 |
| GREEN BRICK PARTNERS INC |
1,060,303 | -26,480 | $25,691 |
| GRBK | 1,060,303 | -26,480 | $25,691 |
| FRANKLIN COVEY CO |
512,279 | +15,832 | $23,959 |
| FC | 512,279 | +15,832 | $23,959 |
| B. RILEY FINANCIAL INC |
685,285 | +9,287 | $23,437 |
| RILY | 685,285 | +9,287 | $23,437 |
| BARINGS BDC INC |
2,703,703 | -99,306 | $22,035 |
| BBDC | 2,703,703 | -99,306 | $22,035 |
| TOPGOLF CALLAWAY BRANDS CORP |
1,109,452 | +1,728 | $21,912 |
| ELY | 1,109,452 | +1,728 | $21,912 |
| UNITEDHEALTH GROUP INC |
38,880 | +419 | $20,614 |
| UNH | 38,880 | +419 | $20,614 |
| RADNET INC |
1,087,836 | +204,516 | $20,484 |
| RDNT | 1,087,836 | +204,516 | $20,484 |
| FRANCHISE GROUP INC |
844,027 | -2,159 | $20,105 |
| FRG | 844,027 | -2,159 | $20,105 |
| DIGI INTL INC |
510,750 | -200,845 | $18,668 |
| DGII | 510,750 | -200,845 | $18,668 |
| HEALTHSTREAM INC |
714,972 | +89,068 | $17,760 |
| HSTM | 714,972 | +89,068 | $17,760 |
| CION INVT CORP |
1,682,182 | +666,559 | $16,401 |
| CION | 1,682,182 | +666,559 | $16,401 |
| MICROSOFT CORP |
67,185 | +1,240 | $16,112 |
| MSFT | 67,185 | +1,240 | $16,112 |
| PIMCO ENERGY & TACTICAL CR O |
1,075,711 | -109,924 | $16,071 |
| NRGX | 1,075,711 | -109,924 | $16,071 |
| A10 NETWORKS INC |
959,511 | +9,261 | $15,957 |
| ATEN | 959,511 | +9,261 | $15,957 |
| SCRIPPS E W CO OHIO |
1,203,294 | +4,122 | $15,871 |
| SSP | 1,203,294 | +4,122 | $15,871 |
| AGILYSYS INC |
198,684 | -30,500 | $15,724 |
| AGYS | 198,684 | -30,500 | $15,724 |
| ARCOSA INC |
281,544 | -424 | $15,299 |
| ACA | 281,544 | -424 | $15,299 |
| AVIAT NETWORKS INC |
482,763 | +34,500 | $15,057 |
| AVNW | 482,763 | +34,500 | $15,057 |
 BERKSHIRE HATHAWAY INC DEL |
$14,833 | ||
| BRK.B | 44,985 | -890 | $13,896 |
| BRK.A | 2 | -1 | $937 |
| SPROUTS FMRS MKT INC |
451,577 | +5,015 | $14,618 |
| SFM | 451,577 | +5,015 | $14,618 |
| ADDUS HOMECARE CORP |
141,417 | +438 | $14,070 |
| ADUS | 141,417 | +438 | $14,070 |
| SELECT ENERGY SVCS INC |
1,472,289 | +451,914 | $13,604 |
| WTTR | 1,472,289 | +451,914 | $13,604 |
| BUILDERS FIRSTSOURCE INC |
207,180 | +3,344 | $13,442 |
| BLDR | 207,180 | +3,344 | $13,442 |
| ISHARES TR (IVW) |
227,258 | -4,248 | $13,295 |
| IVW | 227,258 | -4,248 | $13,295 |
| DHI GROUP INC |
2,497,430 | UNCH | $13,211 |
| DHX | 2,497,430 | UNCH | $13,211 |
| DOCGO INC |
1,866,588 | +1,069,905 | $13,197 |
| DCGO | 1,866,588 | +1,069,905 | $13,197 |
| FIRST TR HIGH YIELD OPPRT 20 (FTHY) |
964,472 | +340,196 | $13,001 |
| FTHY | 964,472 | +340,196 | $13,001 |
| ELEVANCE HEALTH INC |
24,960 | +24,960 | $12,804 |
| ELV | 24,960 | +24,960 | $12,804 |
| CAPITAL SOUTHWEST CORP |
748,057 | +225,222 | $12,792 |
| CSWC | 748,057 | +225,222 | $12,792 |
| ATLAS CORP |
816,042 | -815,566 | $12,518 |
| ATCO | 816,042 | -815,566 | $12,518 |
| BAR HBR BANKSHARES (BHB) |
383,371 | +7,946 | $12,283 |
| BHB | 383,371 | +7,946 | $12,283 |
| CIVITAS RESOURCES INC |
210,852 | +210,852 | $12,215 |
| CIVI | 210,852 | +210,852 | $12,215 |
| ENSTAR GROUP LIMITED |
52,659 | +1,709 | $12,166 |
| ESGR | 52,659 | +1,709 | $12,166 |
| ALTA EQUIPMENT GROUP INC |
907,635 | +53,802 | $11,972 |
| ALTG | 907,635 | +53,802 | $11,972 |
| JOHNSON & JOHNSON |
67,542 | +991 | $11,931 |
| JNJ | 67,542 | +991 | $11,931 |
| OAKTREE SPECIALTY LENDING CO |
1,731,114 | +40,332 | $11,893 |
| OCSL | 1,731,114 | +40,332 | $11,893 |
| DEERE & CO |
27,571 | +548 | $11,821 |
| DE | 27,571 | +548 | $11,821 |
| ALPS ETF TR (AMLP) |
309,910 | -35,119 | $11,798 |
| AMLP | 309,910 | -35,119 | $11,798 |
| MALIBU BOATS INC |
220,171 | +1,970 | $11,735 |
| MBUU | 220,171 | +1,970 | $11,735 |
| ALLIED MOTION TECHNOLOGIES I |
333,723 | +1 | $11,617 |
| AMOT | 333,723 | +1 | $11,617 |
| AMERIPRISE FINL INC |
37,223 | +488 | $11,590 |
| AMP | 37,223 | +488 | $11,590 |
| CSW INDUSTRIALS INC |
98,968 | -9 | $11,473 |
| CSWI | 98,968 | -9 | $11,473 |
| CINTAS CORP |
24,950 | +279 | $11,268 |
| CTAS | 24,950 | +279 | $11,268 |
| UFP TECHNOLOGIES INC |
94,800 | -8,200 | $11,176 |
| UFPT | 94,800 | -8,200 | $11,176 |
| AVID BIOSERVICES INC |
809,891 | -16,456 | $11,152 |
| CDMO | 809,891 | -16,456 | $11,152 |
See Full List: All Stocks Held By Punch & Associates Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Punch & Associates Investment Management Inc.
|
Size ($ in 1000's)
At 12/31/2022: $1,544,637 At 09/30/2022: $1,432,684 Punch & Associates Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Punch & Associates Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
