All Stocks Held By Punch & Associates Investment Management Inc.

As of 12/31/2023, we find all stocks held by Punch & Associates Investment Management Inc. to be as follows, presented in the table below with each row detailing each Punch & Associates Investment Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Punch & Associates Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Punch & Associates Investment Management Inc. as of the latest filing.

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
DIGI INTL INC			$11,470,136
Call	440,718	+440,718	$11,458,677
DGII	440,718	+4,432	$11,459
BRUNSWICK CORP			$11,425,167
Call	117,972	+117,972	$11,413,753
BC	117,972	-1,653	$11,414
ELEVANCE HEALTH INC			$11,329,703
Call	24,002	+24,002	$11,318,385
ELV	24,002	-378	$11,318
TRANSCAT INC			$11,214,467
Call	102,472	+102,472	$11,203,264
TRNS	102,472	UNCH	$11,203
DISTRIBUTION SOLUTIONS GRP I			$11,184,234
Call	354,026	+354,026	$11,173,061
DSGR	354,026	-7,252	$11,173
JOHNSON & JOHNSON			$11,074,663
Call	70,586	+70,586	$11,063,599
JNJ	70,586	-1,466	$11,064
BRIGHTVIEW HLDGS INC			$11,063,139
Call	1,312,599	+1,312,599	$11,052,087
BV	1,312,599	-152,090	$11,052
WESTERN ASSET HIGH YIELD DEF			$11,005,473
Call	909,386	+909,386	$10,994,479
HYI	909,386	-2,357	$10,994
DISNEY WALT CO			$10,953,747
Call	121,196	+121,196	$10,942,804
DIS	121,196	+2,692	$10,943
DOUGLAS DYNAMICS INC			$10,946,513
Call	368,449	+368,449	$10,935,577
PLOW	368,449	+3,676	$10,936
VIRTUS CONVERTIBLE & INC 202			$10,884,949
Call	1,247,027	+1,247,027	$10,874,075
CBH	1,247,027	+36,145	$10,874
AGILYSYS INC			$10,830,034
Call	127,555	+127,555	$10,819,215
AGYS	127,555	-500	$10,819
MATCH GROUP INC NEW			$10,554,073
Call	288,864	+288,864	$10,543,529
MTCH	288,864	+42,579	$10,544
ALTA EQUIPMENT GROUP INC			$10,156,977
Call	820,277	+820,277	$10,146,830
ALTG	820,277	UNCH	$10,147
ROYCE MICRO CAP TR INC			$10,153,682
Call	1,097,786	+1,097,786	$10,143,538
RMT	1,097,786	+168,001	$10,144
THERMO FISHER SCIENTIFIC INC			$10,143,522
Call	19,091	+19,091	$10,133,389
TMO	19,091	-353	$10,133
KINDER MORGAN INC DEL			$9,974,286
Call	564,871	+564,871	$9,964,322
KMI	564,871	+243	$9,964
INFUSYSTEM HLDGS INC			$9,867,614
Call	935,271	+935,271	$9,857,756
INFU	935,271	-4,647	$9,858
WASTE MGMT INC DEL			$9,848,891
Call	54,936	+54,936	$9,839,052
WM	54,936	+164	$9,839
DEERE & CO			$9,556,695
Call	23,876	+23,876	$9,547,148
DE	23,876	-233	$9,547
ALPS ETF TR (AMLP)			$9,519,109
Call	223,650	+223,650	$9,509,599
AMLP	223,650	-3,101	$9,510
HACKETT GROUP INC			$9,452,340
Call	414,708	+414,708	$9,442,897
HCKT	414,708	+801	$9,443
WESTERN ASSET GLOBAL CORP DE			$9,411,461
Call	736,261	+736,261	$9,402,059
GDO	736,261	-18,671	$9,402
EOG RES INC			$9,351,779
Call	77,242	+77,242	$9,342,437
EOG	77,242	-1,728	$9,342
KENNEDY WILSON HOLDINGS INC			$9,337,576
Call	753,493	+753,493	$9,328,248
KW	753,493	+141,023	$9,328
DLH HLDGS CORP			$9,240,306
Call	586,100	+586,100	$9,231,075
DLHC	586,100	+7,307	$9,231
TARGET CORP			$9,197,531
Call	64,516	+64,516	$9,188,343
TGT	64,516	+461	$9,188
CLIMB GLOBAL SOLUTIONS INC			$8,944,451
Call	162,968	+162,968	$8,935,515
CLMB	162,968	-5,998	$8,936
ALLIENT INC			$8,923,425
Call	295,047	+295,047	$8,913,370
AMOT	295,047	-19,000	$10,055
TIDEWATER INC NEW			$8,889,226
Call	123,150	+123,150	$8,880,346
TDW	123,150	+123,150	$8,880
PHX MINERALS INC			$8,850,587
Call	2,745,884	+2,745,884	$8,841,745
PHX	2,745,884	+1,584,839	$8,842
AGNC INVT CORP			$8,682,570
Call	884,189	+884,189	$8,673,896
AGNC	884,189	-22,190	$8,674
AVID BIOSERVICES INC			$8,673,105
Call	1,332,991	+1,332,991	$8,664,441
CDMO	1,332,991	+146,352	$8,664
PERFORMANT FINL CORP			$8,326,130
Call	2,661,700	+2,661,700	$8,317,812
PFMT	2,661,700	-69,705	$8,318
NUVEEN PFD & INCOME TERM FD			$8,319,569
Call	454,664	+454,664	$8,311,258
JPI	454,664	+68,424	$8,311
CAVCO INDS INC DEL			$8,303,605
Call	23,932	+23,932	$8,295,310
CVCO	23,932	+288	$8,295
BUNGE GLOBAL SA			$8,273,020
Call	81,870	+81,870	$8,264,755
BG	81,870	+81,870	$8,265
CARRIER GLOBAL CORPORATION			$8,245,859
Call	143,388	+143,388	$8,237,621
CARR	143,388	+679	$8,238
MADDEN STEVEN LTD			$8,221,490
Call	195,554	+195,554	$8,213,277
SHOO	195,554	-451	$8,213
BRIDGEWATER BANCSHARES INC (BWB)			$8,205,373
Call	606,300	+606,300	$8,197,176
BWB	606,300	-48,000	$8,197
TECHTARGET INC			$8,195,331
Call	234,858	+234,858	$8,187,144
TTGT	234,858	+13,477	$8,187
GENTHERM INC			$8,079,619
Call	154,155	+154,155	$8,071,547
THRM	154,155	+919	$8,072
ASTRONOVA INC			$8,072,227
Call	495,951	+495,951	$8,064,163
ALOT	495,951	-234	$8,064
GAMBLING COM GROUP LIMITED			$8,045,137
Call	824,318	+824,318	$8,037,100
GAMB	824,318	+350,793	$8,037
BLACKSTONE SECD LENDING FD			$8,043,205
Call	290,708	+290,708	$8,035,170
BXSL	290,708	-1,097	$8,035
LUNA INNOVATIONS INC			$7,834,144
Call	1,176,890	+1,176,890	$7,826,318
LUNA	1,176,890	-70,470	$7,826
CIVEO CORP CDA			$7,799,047
Call	340,974	+340,974	$7,791,256
CVEO	340,974	+23,151	$7,791
GREENLIGHT CAPITAL RE LTD			$7,759,362
Call	678,775	+678,775	$7,751,610
GLRE	678,775	+233,635	$7,752
ARHAUS INC			$7,759,287
Call	654,138	+654,138	$7,751,535
ARHS	654,138	+7,248	$7,752
NVE CORP			$7,725,230
Call	98,400	+98,400	$7,717,512
NVEC	98,400	+8,900	$7,718
HERITAGE GLOBAL INC			$7,702,749
Call	2,768,005	+2,768,005	$7,695,054
HGBL	2,768,005	+6,540	$7,695
UFP TECHNOLOGIES INC			$7,577,330
Call	44,000	+44,000	$7,569,760
UFPT	44,000	UNCH	$7,570
SKYLINE CHAMPION CORPORATION			$7,479,587
Call	100,621	+100,621	$7,472,115
SKY	100,621	+599	$7,472
SS&C TECHNOLOGIES HLDGS INC			$7,467,813
Call	122,081	+122,081	$7,460,353
SSNC	122,081	-4,527	$7,460
ISHARES TR (IVE)			$7,448,318
Call	42,791	+42,791	$7,440,877
IVE	42,791	-3,270	$7,441
LIQUIDITY SVCS INC			$7,442,499
Call	432,020	+432,020	$7,435,064
LQDT	432,020	+74,520	$7,435
IAC INC			$7,052,268
Call	134,502	+134,502	$7,045,223
IAC	134,502	-3,325	$7,045
SILVERCREST ASSET MGMT GROUP			$6,944,025
Call	408,064	+408,064	$6,937,088
SAMG	408,064	+106,007	$6,937
CVS HEALTH CORP			$6,596,847
Call	83,463	+83,463	$6,590,257
CVS	83,463	-1,414	$6,590
WILLIAMS COS INC			$6,480,595
Call	185,878	+185,878	$6,474,121
WMB	185,878	-2,543	$6,474
XPEL INC			$6,423,458
Call	119,165	+119,165	$6,417,041
XPEL	119,165	UNCH	$6,417
ETSY INC			$6,176,872
Call	76,134	+76,134	$6,170,701
ETSY	76,134	+878	$6,171
NORTHERN TECHNOLOGIES INTL C			$6,127,304
Call	519,184	+519,184	$6,121,183
NTIC	519,184	+2,442	$6,121
ISHARES TR (IVW)			$6,087,817
Call	80,982	+80,982	$6,081,735
IVW	80,982	-7,348	$6,082
DHI GROUP INC			$6,020,560
Call	2,322,218	+2,322,218	$6,014,545
DHX	2,322,218	-95,000	$6,015
BCE INC			$5,959,547
Call	151,183	+151,183	$5,953,593
BCE	151,183	-2,746	$5,954
TILE SHOP HLDGS INC			$5,880,627
Call	798,200	+798,200	$5,874,752
TTSH	798,200	-37,596	$5,875
EASTERLY GOVT PPTYS INC			$5,688,272
Call	422,812	+422,812	$5,682,589
DEA	422,812	+160,735	$5,683
DIAMOND HILL INVT GROUP INC			$5,686,079
Call	34,304	+34,304	$5,680,399
DHIL	34,304	+9,804	$5,680
LINCOLN EDL SVCS CORP			$5,595,862
Call	556,800	+556,800	$5,590,272
LINC	556,800	+10,000	$5,590
AT&T INC			$5,450,386
Call	324,490	+324,490	$5,444,941
T	324,490	-119,176	$5,445
FIRST WESTN FINL INC			$5,307,249
Call	267,370	+267,370	$5,301,947
MYFW	267,370	-18,667	$5,302
VIEMED HEALTHCARE INC			$5,256,249
Call	668,917	+668,917	$5,250,998
VMD	668,917	+158,832	$5,251
LOGAN RIDGE FINANCE CORP			$5,256,197
Call	232,240	+232,240	$5,250,946
LRFC	232,240	+22,658	$5,251
EQUITY COMWLTH			$4,994,583
Call	236,760	+236,760	$4,989,593
EQC	161,920	+158,061	$3,109
EQC.PRD	74,840	-1,063	$1,881
WAYFAIR INC			$4,968,889
Call	5,485,000	+5,485,000	$4,963,925
NOTE 0	5,485,000	+5,485,000	$4,964
SRH TOTAL RETURN FUND INC (STEW)			$4,893,168
Call	352,435	+352,435	$4,888,280
STEW	352,435	-26,951	$4,888
ELECTROMED INC			$4,557,143
Call	417,286	+417,286	$4,552,590
ELMD	417,286	-1,610	$4,553
VANGUARD INDEX FDS (VOO)			$4,228,042
Call	9,670	+9,670	$4,223,818
VOO	9,670	+3,945	$4,224
BAR HBR BANKSHARES (BHB)			$4,048,291
Call	137,747	+137,747	$4,044,247
BHB	137,747	-241,692	$4,044
TELADOC HEALTH INC			$3,953,178
Call	4,805,000	+4,805,000	$3,949,229
NOTE 1	4,805,000	+4,805,000	$3,949
LUMENT FINANCE TRUST INC			$3,608,989
Call	1,547,375	+1,547,375	$3,605,384
LFT	1,547,375	-110,712	$3,605
ROYCE VALUE TR INC			$3,548,729
Call	243,488	+243,488	$3,545,184
RVT	243,488	+188,961	$3,545
ISHARES INC (IEMG)			$3,484,149
Call	68,815	+68,815	$3,480,668
IEMG	68,815	-5,487	$3,481
FLEXSTEEL INDS INC			$3,370,863
Call	178,647	+178,647	$3,367,496
FLXS	178,647	-2,089	$3,367
ELI LILLY & CO			$3,187,676
Call	5,463	+5,463	$3,184,492
LLY	5,463	-50	$3,184
ISHARES TR (IEUR)			$3,095,026
Call	56,197	+56,197	$3,091,934
IEUR	56,197	-4,662	$3,092
EVOLUTION PETE CORP			$3,046,404
Call	523,814	+523,814	$3,043,361
EPM	523,814	+49,044	$3,043
180 DEGREE CAP CORP			$3,031,276
Call	738,597	+738,597	$3,028,248
TURN	738,597	-9,320	$3,028
RF INDS LTD			$3,025,592
Call	994,266	+994,266	$3,022,569
RFIL	994,266	-22,084	$3,023
LENDINGTREE INC			$2,997,745
Call	3,630,000	+3,630,000	$2,994,750
NOTE 0	3,630,000	+3,630,000	$2,995
QUEST RESOURCE HLDG CORP			$2,980,240
Call	406,175	+406,175	$2,977,263
QRHC	406,175	UNCH	$2,977
QUIPT HOME MEDICAL CORP			$2,968,267
Call	582,574	+582,574	$2,965,302
QIPT	582,574	+323,449	$2,965
OPTEX SYS HLDGS INC			$2,878,267
Call	438,683	+438,683	$2,875,392
OPXS	438,683	-16,500	$2,875
ACRES COMMERCIAL REALTY CORP			$2,574,902
Call	267,394	+267,394	$2,572,330
ACR	267,394	-443,798	$2,572
ISHARES TR (IJS)			$2,556,185
Call	24,776	+24,776	$2,553,631
IJS	24,776	-23,514	$2,554
COASTAL FINL CORP WA			$2,520,565
Call	56,700	+56,700	$2,518,047
CCB	56,700	+4,700	$2,518
APPLE INC			$2,126,511
Call	11,034	+11,034	$2,124,387
AAPL	11,034	-305	$2,124
3M CO			$1,964,543
Call	17,953	+17,953	$1,962,580
MMM	17,953	-182	$1,963
PORTMAN RIDGE FIN CORP			$1,915,866
Call	105,220	+105,220	$1,913,952
PTMN	105,220	-13,895	$1,914
ISSUER DIRECT CORP			$1,811,365
Call	99,810	+99,810	$1,809,555
ISDR	99,810	+12,015	$1,810
PLUMAS BANCORP			$1,776,102
Call	42,910	+42,910	$1,774,328
PLBC	42,910	+4,657	$1,774
BRIGHTSPIRE CAPITAL INC			$1,768,879
Call	237,515	+237,515	$1,767,112
BRSP	237,515	+165,165	$1,767
EPSILON ENERGY LTD			$1,759,895
Call	346,090	+346,090	$1,758,137
EPSN	346,090	+65,675	$1,758
VANGUARD INDEX FDS (VBR)			$1,730,744
Call	9,607	+9,607	$1,729,015
VBR	9,607	+4,419	$1,729
KARAT PACKAGING INC			$1,378,067
Call	55,400	+55,400	$1,376,690
KRT	55,400	UNCH	$1,377
ARROWMARK FINANCIAL CORP			$1,343,315
Call	73,897	+73,897	$1,341,973
BANX	73,897	+5,827	$1,342
NVIDIA CORPORATION			$1,292,826
Call	2,608	+2,608	$1,291,534
NVDA	2,608	+58	$1,292
PRO DEX INC COLO			$1,286,816
Call	73,375	+73,375	$1,285,530
PDEX	73,375	+3,765	$1,286
NOODLES & CO			$1,254,844
Call	397,965	+397,965	$1,253,590
NDLS	397,965	-512,000	$1,254
SPDR S&P 500 ETF TR (SPY)			$1,234,063
Call	2,594	+2,594	$1,232,830
SPY	2,594	-952	$1,233
ALPHABET INC			$1,151,139
Call	8,160	+8,160	$1,149,989
GOOG	8,160	UNCH	$1,150
TAYLOR DEVICES INC			$1,134,300
Call	51,205	+51,205	$1,133,167
TAYD	51,205	+51,205	$1,133
RESEARCH SOLUTIONS INC			$1,089,284
Call	418,537	+418,537	$1,088,196
RSSS	418,537	+33,937	$1,088
CELCUITY INC			$875,074
Call	60,000	+60,000	$874,200
CELC	60,000	UNCH	$874
INTEL CORP			$840,417
Call	16,708	+16,708	$839,577
INTC	16,708	-300	$840
GRAHAM CORP			$814,627
Call	42,900	+42,900	$813,813
GHM	42,900	+42,900	$814
US BANCORP DEL			$806,853
Call	18,624	+18,624	$806,047
USB	18,624	-230	$806
VANGUARD ADMIRAL FDS INC (VIOO)			$793,619
Call	7,993	+7,993	$792,826
VIOO	7,993	UNCH	$793
PFIZER INC			$567,932
Call	19,707	+19,707	$567,365
PFE	19,707	-460	$567
PROCTER AND GAMBLE CO			$563,130
Call	3,839	+3,839	$562,567
PG	3,839	UNCH	$563
MCDONALDS CORP			$557,996
Call	1,880	+1,880	$557,439
MCD	1,880	UNCH	$557
GLOBE LIFE INC			$537,322
Call	4,410	+4,410	$536,785
GL	4,410	UNCH	$537
MOTOROLA SOLUTIONS INC			$526,129
Call	1,679	+1,679	$525,603
MSI	1,679	+3	$526
ARBOR REALTY TRUST INC			$519,199
Call	34,169	+34,169	$518,680
ABR	34,169	-6,354	$519
ISHARES TR (IWV)			$503,560
Call	1,838	+1,838	$503,057
IWV	1,838	+1,838	$503
WELLS FARGO CO NEW			$500,575
Call	10,160	+10,160	$500,075
WFC	10,160	UNCH	$500
ROPER TECHNOLOGIES INC			$491,144
Call	900	+900	$490,653
ROP	900	UNCH	$491
VANGUARD SCOTTSDALE FDS (VONV)			$475,830
Call	6,553	+6,553	$475,355
VONV	6,553	UNCH	$475
BOSTON SCIENTIFIC CORP			$457,792
Call	7,911	+7,911	$457,335
BSX	7,911	UNCH	$457
CHEVRON CORP NEW			$434,668
Call	2,911	+2,911	$434,234
CVX	2,911	-22	$434
VANGUARD WHITEHALL FDS (VYM)			$390,537
Call	3,495	+3,495	$390,147
VYM	3,495	-56	$390
ISHARES TR (HYG)			$390,281
Call	5,038	+5,038	$389,891
HYG	5,038	+4,963	$390
BANK AMERICA CORP			$383,076
Call	11,366	+11,366	$382,693
BAC	11,366	-400	$383
INNOVATIVE SOLUTIONS & SUPPO			$375,695
Call	44,000	+44,000	$375,320
ISSC	44,000	+1,020	$375
ABBVIE INC			$349,031
Call	2,250	+2,250	$348,682
ABBV	2,250	UNCH	$349
MAMAS CREATIONS INC			$344,044
Call	70,000	+70,000	$343,700
MAMA	70,000	+70,000	$344
STRYKER CORPORATION			$308,452
Call	1,029	+1,029	$308,144
SYK	1,029	-145	$308
EMERSON ELEC CO			$305,143
Call	3,132	+3,132	$304,838
EMR	3,132	UNCH	$305
HONEYWELL INTL INC			$297,048
Call	1,415	+1,415	$296,751
HON	1,415	-94	$297
SPDR SER TR (SPYD)			$280,214
Call	7,143	+7,143	$279,934
SPYD	7,143	UNCH	$280
FASTENAL CO			$264,267
Call	4,076	+4,076	$264,003
FAST	4,076	UNCH	$264
AMGEN INC			$259,477
Call	900	+900	$259,218
AMGN	900	UNCH	$259
COSTCO WHSL CORP NEW			$255,706
Call	387	+387	$255,451
COST	387	-24	$255
INTERNATIONAL BUSINESS MACHS			$244,267
Call	1,492	+1,492	$244,023
IBM	1,492	UNCH	$244
COCA COLA CO			$235,956
Call	4,000	+4,000	$235,720
KO	4,000	UNCH	$236
VISA INC			$234,549
Call	900	+900	$234,315
V	900	UNCH	$234
XYLEM INC			$228,949
Call	2,000	+2,000	$228,720
XYL	2,000	+2,000	$229
MERCK & CO INC			$218,258
Call	2,000	+2,000	$218,040
MRK	2,000	UNCH	$218
BRISTOL MYERS SQUIBB CO			$218,132
Call	4,247	+4,247	$217,914
BMY	4,247	UNCH	$218
HOME DEPOT INC			$215,770
Call	622	+622	$215,554
HD	622	-50	$216
ABBOTT LABS			$210,609
Call	1,911	+1,911	$210,399
ABT	1,911	-231	$210
NVR INC			$210,223
Call	30	+30	$210,013
NVR	30	+30	$210
PAYPAL HLDGS INC			$205,807
Call	3,348	+3,348	$205,601
PYPL	3,348	+3,348	$206
ISHARES TR (ITOT)			$205,403
Call	1,950	+1,950	$205,198
ITOT	1,950	UNCH	$205
INTUITIVE SURGICAL INC			$202,618
Call	600	+600	$202,416
ISRG	600	+600	$202
VANGUARD INDEX FDS (VB)			$195,820
Call	917	+917	$195,624
VB	917	UNCH	$196
ISHARES TR (DSI)			$168,610
Call	1,850	+1,850	$168,442
DSI	1,850	UNCH	$168
VANGUARD INDEX FDS (VTI)			$165,638
Call	698	+698	$165,473
VTI	698	-10	$165
ISHARES TR (IVV)			$130,045
Call	272	+272	$129,915
IVV	272	-5	$130
ISHARES TR (IJH)			$110,971
Call	400	+400	$110,860
IJH	400	UNCH	$111
VANGUARD INDEX FDS (VBK)			$97,530
Call	403	+403	$97,433
VBK	403	UNCH	$97
ISHARES TR (AGG)			$87,924
Call	885	+885	$87,836
AGG	885	UNCH	$88
ISHARES TR (IJR)			$63,931
Call	590	+590	$63,867
IJR	590	-17	$64
VANGUARD ADMIRAL FDS INC (VOOV)			$55,819
Call	332	+332	$55,763
VOOV	332	UNCH	$56
VANGUARD ADMIRAL FDS INC (VOOG)			$51,501
Call	190	+190	$51,450
VOOG	190	UNCH	$51
ISHARES TR (IWM)			$46,410
Call	231	+231	$46,364
IWM	231	UNCH	$46
ISHARES TR (IWC)			$39,838
Call	343	+343	$39,798
IWC	343	-11	$40
ISHARES TR (SUSA)			$38,735
Call	385	+385	$38,696
SUSA	385	-25	$39
ISHARES TR (IJK)			$23,790
Call	300	+300	$23,766
IJK	300	UNCH	$24
ISHARES TR (DVY)			$18,304
Call	156	+156	$18,286
DVY	156	UNCH	$18
VANGUARD INDEX FDS (VO)			$10,479
Call	45	+45	$10,469
VO	45	UNCH	$10
ISHARES TR (IGSB)			$10,207
Call	199	+199	$10,197
IGSB	199	-200	$10
VANGUARD INDEX FDS (VNQ)			$9,287
Call	105	+105	$9,278
VNQ	105	+10	$9
ISHARES TR (LQD)			$2,769
Call	25	+25	$2,766
LQD	25	-9	$3
ISHARES TR (IWN)			$2,462
Call	16	+16	$2,460
IWN	16	UNCH	$2
ISHARES TR (SOXX)	3	+3	$1,451
Call	3	+3	$1,449
SOXX	3	+3	$2
ARLINGTON ASSET INVST CORP			$0 (exited)
AAIC	0	-1,460,000	$0
AMES NATL CORP			$0 (exited)
ATLO	0	-44,362	$0
BOEING CO			$0 (exited)
BA	0	-39,870	$0
CHARLES & COLVARD LTD			$0 (exited)
CTHR	0	-1,853,931	$0
ISHARES TR			$0 (exited)
DGRO	0	-149	$0
FISERV INC			$0 (exited)
FISV	0	-104,642	$0
HERITAGE CRYSTAL CLEAN INC			$0 (exited)
HCCI	0	-366,924	$0
ISHARES TR			$0 (exited)
IYY	0	-94	$0
LENDINGTREE INC			$0 (exited)
NOTE 0	0	-3,660,000	$0
MARKEL GROUP INC			$0 (exited)
MKL	0	-137	$0
OLO INC			$0 (exited)
OLO	0	-27,800	$0
STRATEGIC TRUST			$0 (exited)
RUNN	0	-8,285	$0
STREAMLINE HEALTH SOLUTIONS			$0 (exited)
STRM	0	-106,500	$0
TELADOC HEALTH INC			$0 (exited)
NOTE 1	0	-4,845,000	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VONE	0	-50	$0
VANGUARD INDEX FDS			$0 (exited)
VV	0	-46	$0
WAYFAIR INC	0	-5,560,000	$0 (exited)
NOTE 0	0	-5,560,000	$0

See Summary: Punch & Associates Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Punch & Associates Investment Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EFC	+3,205,706	+$20,392,634
FI	+209,342	+$13,918,386
TDW	+246,300	+$8,889,226
BG	+163,740	+$8,273,020
W	+10,970,000	+$4,968,889
TDOC	+9,610,000	+$3,953,178
TREE	+7,260,000	+$2,997,745
TAYD	+102,410	+$1,134,300
GHM	+85,800	+$814,627
IWV	+3,676	+$503,560

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
HCCI	-366,924	-$16,640
FISV	-104,642	-$11,820
BA	-39,870	-$7,642
AAIC	-1,460,000	-$6,249
WAYFAIR INC	-5,560,000	-$4,789
TELADOC HEALTH INC	-4,845,000	-$3,861
LENDINGTREE INC	-3,660,000	-$2,882
CTHR	-1,853,931	-$1,061
ATLO	-44,362	-$736
RUNN	-8,285	-$211

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PHX	+4,330,723	+$8,846,361
HBIO	+2,913,034	+$15,614,524
HGBL	+2,774,545	+$7,694,133
PFMT	+2,591,995	+$8,319,957
WTTR	+2,401,933	+$17,531,606
DHX	+2,227,218	+$6,013,163
DCGO	+2,052,481	+$11,481,936
GSL	+1,930,234	+$38,072,320
HLMN	+1,903,182	+$15,492,469
BBDC	+1,546,257	+$13,203,871

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ACR	-176,404	+$2,568,999
NDLS	-114,035	+$1,252,605
BHB	-103,945	+$4,039,325
IGSB	-1	+$10,187
IWN	+16	+$2,460
LQD	+16	+$2,766
VO	+45	+$10,470
VNQ	+115	+$9,280
DVY	+156	+$18,287

Punch & Associates Investment Management Inc. Info

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

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