HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 STONEX GROUP INC |
$61,297,717 | ||
| Call | 829,425 | +829,425 | $61,236,481 |
| SNEX | 829,425 | +290,804 | $61,236 |
| BLUELINX HLDGS INC |
$49,765,612 | ||
| Call | 438,760 | +438,760 | $49,715,896 |
| BXC | 438,760 | -40,621 | $49,716 |
| GLOBAL SHIP LEASE INC NEW |
$38,107,373 | ||
| Call | 1,920,752 | +1,920,752 | $38,069,304 |
| GSL | 1,920,752 | +9,482 | $38,069 |
| PAR PAC HOLDINGS INC |
$37,344,435 | ||
| Call | 1,025,766 | +1,025,766 | $37,307,128 |
| PARR | 1,025,766 | -35,322 | $37,307 |
| RADNET INC |
$32,690,867 | ||
| Call | 939,264 | +939,264 | $32,658,209 |
| RDNT | 939,264 | -106,440 | $32,658 |
| SPROUTS FMRS MKT INC |
$28,396,646 | ||
| Call | 589,654 | +589,654 | $28,368,278 |
| SFM | 589,654 | +5,196 | $28,368 |
| ARCOSA INC |
$28,010,491 | ||
| Call | 338,607 | +338,607 | $27,982,508 |
| ACA | 338,607 | +3,984 | $27,983 |
| FRANKLIN COVEY CO |
$26,495,983 | ||
| Call | 608,075 | +608,075 | $26,469,513 |
| FC | 608,075 | +3,649 | $26,470 |
| GREEN BRICK PARTNERS INC |
$24,164,520 | ||
| Call | 464,774 | +464,774 | $24,140,380 |
| GRBK | 464,774 | +6,086 | $24,140 |
| VERRA MOBILITY CORP |
$23,552,497 | ||
| Call | 1,021,666 | +1,021,666 | $23,528,968 |
| VRRM | 1,021,666 | +11,919 | $23,529 |
| HEALTHSTREAM INC |
$22,779,359 | ||
| Call | 841,902 | +841,902 | $22,756,602 |
| HSTM | 841,902 | -2,554 | $22,757 |
| PIMCO DYNAMIC INCOME STRATEG |
$22,163,643 | ||
| Call | 1,081,128 | +1,081,128 | $22,141,501 |
| NRGX | 1,081,128 | -16,071 | $22,142 |
| UNITEDHEALTH GROUP INC |
$20,458,708 | ||
| Call | 38,821 | +38,821 | $20,438,270 |
| UNH | 38,821 | UNCH | $20,438 |
| ELLINGTON FINANCIAL INC |
$20,392,634 | ||
| Call | 1,602,853 | +1,602,853 | $20,372,262 |
| EFC | 1,602,853 | +1,602,853 | $20,372 |
| MICROSOFT CORP |
$19,204,574 | ||
| Call | 51,020 | +51,020 | $19,185,389 |
| MSFT | 51,020 | +259 | $19,185 |
| BUILDERS FIRSTSOURCE INC |
$18,928,418 | ||
| Call | 113,271 | +113,271 | $18,909,508 |
| BLDR | 113,271 | -19,650 | $18,910 |
| CAPITAL SOUTHWEST CORP |
$18,551,602 | ||
| Call | 781,986 | +781,986 | $18,533,069 |
| CSWC | 781,986 | +8,425 | $18,533 |
| CSW INDUSTRIALS INC |
$18,154,955 | ||
| Call | 87,444 | +87,444 | $18,136,818 |
| CSWI | 87,444 | +1,912 | $18,137 |
| SELECT WATER SOLUTIONS INC |
$17,549,237 | ||
| Call | 2,309,843 | +2,309,843 | $17,531,705 |
| WTTR | 2,309,843 | +92,090 | $17,532 |
| TOPGOLF CALLAWAY BRANDS CORP |
$17,049,099 | ||
| Call | 1,187,731 | +1,187,731 | $17,032,067 |
| MODG | 1,187,731 | -134,383 | $17,032 |
| BERKSHIRE HATHAWAY INC DEL |
$16,941,594 | ||
| Call | 44,412 | +44,412 | $16,924,670 |
| BRK.B | 44,410 | +158 | $15,839 |
| BRK.A | 2 | UNCH | $1,085 |
| KKR & CO INC |
$16,767,742 | ||
| Call | 202,185 | +202,185 | $16,750,991 |
| KKR | 202,185 | +844 | $16,751 |
| AVIAT NETWORKS INC |
$16,750,411 | ||
| Call | 512,360 | +512,360 | $16,733,677 |
| AVNW | 512,360 | +14,977 | $16,734 |
| ALPHABET INC |
$16,498,296 | ||
| Call | 117,988 | +117,988 | $16,481,814 |
| GOOGL | 117,988 | +4,004 | $16,482 |
| OAKTREE SPECIALTY LENDING CO |
$16,318,060 | ||
| Call | 798,323 | +798,323 | $16,301,758 |
| OCSL | 798,323 | +12,739 | $16,302 |
| HARVARD BIOSCIENCE INC |
$15,627,093 | ||
| Call | 2,918,034 | +2,918,034 | $15,611,482 |
| HBIO | 2,918,034 | -5,000 | $15,611 |
| UNIVERSAL TECHNICAL INST INC |
$15,507,239 | ||
| Call | 1,237,360 | +1,237,360 | $15,491,747 |
| UTI | 1,237,360 | -85,000 | $15,492 |
| HILLMAN SOLUTIONS CORP |
$15,504,517 | ||
| Call | 1,681,762 | +1,681,762 | $15,489,028 |
| HLMN | 1,681,762 | +221,420 | $15,489 |
| LEGACY HOUSING CORP |
$15,501,398 | ||
| Call | 614,033 | +614,033 | $15,485,912 |
| LEGH | 614,033 | +1,268 | $15,486 |
| A10 NETWORKS INC |
$15,430,787 | ||
| Call | 1,170,491 | +1,170,491 | $15,415,372 |
| ATEN | 1,170,491 | +10,280 | $15,415 |
| CIVITAS RESOURCES INC |
$14,897,328 | ||
| Call | 217,643 | +217,643 | $14,882,446 |
| CIVI | 217,643 | +2,024 | $14,882 |
| B. RILEY FINANCIAL INC |
$14,717,886 | ||
| Call | 700,485 | +700,485 | $14,703,183 |
| RILY | 700,485 | -75,535 | $14,703 |
| ALAMO GROUP INC |
$14,409,291 | ||
| Call | 68,485 | +68,485 | $14,394,896 |
| ALG | 68,485 | +815 | $14,395 |
| FISERV INC |
$13,918,386 | ||
| Call | 104,671 | +104,671 | $13,904,482 |
| FI | 104,671 | +104,671 | $13,904 |
| POTBELLY CORP |
$13,782,340 | ||
| Call | 1,321,360 | +1,321,360 | $13,768,571 |
| PBPB | 1,321,360 | +5,850 | $13,769 |
| ENSTAR GROUP LIMITED |
$13,338,667 | ||
| Call | 45,270 | +45,270 | $13,325,342 |
| ESGR | 45,270 | +359 | $13,325 |
| BARINGS BDC INC |
$13,217,518 | ||
| Call | 1,538,964 | +1,538,964 | $13,204,314 |
| BBDC | 1,538,964 | +7,293 | $13,204 |
| JPMORGAN CHASE & CO |
$13,174,294 | ||
| Call | 77,373 | +77,373 | $13,161,133 |
| JPM | 77,373 | -57 | $13,161 |
| AMERIPRISE FINL INC |
$13,163,560 | ||
| Call | 34,622 | +34,622 | $13,150,410 |
| AMP | 34,622 | +115 | $13,150 |
| CION INVT CORP |
$13,148,332 | ||
| Call | 1,161,379 | +1,161,379 | $13,135,197 |
| CION | 1,161,379 | -468,954 | $13,135 |
| ADDUS HOMECARE CORP |
$12,981,049 | ||
| Call | 139,667 | +139,667 | $12,968,081 |
| ADUS | 139,667 | +943 | $12,968 |
| ACCENTURE PLC IRELAND |
$12,352,303 | ||
| Call | 35,166 | +35,166 | $12,339,963 |
| ACN | 35,166 | +79 | $12,340 |
| COLUMBUS MCKINNON CORP N Y |
$12,269,255 | ||
| Call | 314,121 | +314,121 | $12,256,998 |
| CMCO | 314,121 | +3,106 | $12,257 |
| CINTAS CORP |
$12,110,105 | ||
| Call | 20,074 | +20,074 | $12,098,007 |
| CTAS | 20,074 | -128 | $12,098 |
| VITESSE ENERGY INC |
$12,101,729 | ||
| Call | 552,290 | +552,290 | $12,089,639 |
| VTS | 552,290 | +53,671 | $12,090 |
| U HAUL HOLDING COMPANY |
$12,002,881 | ||
| Call | 169,937 | +169,937 | $11,990,890 |
| UHAL.B | 154,853 | -3,983 | $10,908 |
| UHAL | 15,084 | -296 | $1,083 |
| REPUBLIC SVCS INC |
$11,915,295 | ||
| Call | 72,181 | +72,181 | $11,903,392 |
| RSG | 72,181 | +185 | $11,903 |
| FIRST TR HIGH YIELD OPPRT 20 (FTHY) |
$11,893,818 | ||
| Call | 852,975 | +852,975 | $11,881,936 |
| FTHY | 852,975 | -38,470 | $11,882 |
| ORACLE CORP |
$11,849,468 | ||
| Call | 112,280 | +112,280 | $11,837,630 |
| ORCL | 112,280 | +548 | $11,838 |
| DOCGO INC |
$11,492,891 | ||
| Call | 2,053,920 | +2,053,920 | $11,481,410 |
| DCGO | 2,053,920 | -1,439 | $11,481 |
See Full List: All Stocks Held By Punch & Associates Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Punch & Associates Investment Management Inc.
Size ($ in 1000's)
At 12/31/2023: $1,712,037,107 At 09/30/2023: $1,562,316 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 |
