Punch & Associates Investment Management, Inc.
CIK Number: 0001238990
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | StoneX Group In... | 98.02 | -0.83% | 843.52K | +8.73% | 64.43M | 41.22 | 4.22% | Share |
| 2 | RDNT | RadNet, Inc. | 69.59 | -0.73% | 694.24K | +4.42% | 34.52M | 20.56 | 2.26% | Share |
| 3 | LAUR | Laureate Educat... | 26.88 | -0.15% | 1.49M | +5.23% | 30.46M | 15.75 | 2.00% | Share |
| 4 | SFM | Sprouts Farmers... | 145.31 | -0.66% | 189.86K | -34.47% | 28.98M | 29.4 | 1.90% | Share |
| 5 | SILA | Sila Realty Tru... | 24.75 | -0.68% | 1.06M | +14.46% | 28.42M | 25.13 | 1.86% | Share |
| 6 | ACA | Arcosa, Inc. | 98.41 | -0.92% | 361.58K | +2.80% | 27.89M | 60.28 | 1.83% | Share |
| 7 | UTI | Universal Techn... | 26.51 | -1.16% | 1.09M | -31.9% | 27.86M | 11.44 | 1.83% | Share |
| 8 | GSL | Global Ship Lea... | 29.58 | -0.67% | 1.2M | -14.05% | 27.35M | 12.91 | 1.79% | Share |
| 9 | VRRM | Verra Mobility ... | 24.96 | -2.27% | 1.12M | +2.38% | 25.25M | 18.49 | 1.65% | Share |
| 10 | VTS | Vitesse Energy,... | 26.56 | +1.41% | 1.02M | -8.22% | 25.09M | 21.75 | 1.64% | Share |
| 11 | BXC | BlueLinx Holdin... | 84.63 | +0.40% | 324.99K | -14.02% | 24.37M | 17.78 | 1.60% | Share |
| 12 | GRBK | Green Brick Par... | 70.17 | -1.22% | 389.91K | +1.90% | 22.74M | 10.97 | 1.49% | Share |
| 13 | ATEN | A10 Networks, I... | 17.23 | -0.89% | 1.36M | +2.03% | 22.26M | 14.1 | 1.46% | Share |
| 14 | CVCO | Cavco Industrie... | 519.49 | -0.01% | 42.52K | +1.51% | 22.1M | 306.34 | 1.45% | Share |
| 15 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 134.3K | -0.9% | 20.77M | 112.6 | 1.36% | Share |
| 16 | HSTM | HealthStream, I... | 27.75 | +0.04% | 613.97K | -22.74% | 19.76M | 23.64 | 1.29% | Share |
| 17 | FI | Fiserv, Inc. | 137.25 | -1.74% | 85.89K | -20.38% | 18.97M | 45.13 | 1.24% | Share |
| 18 | WTTR | Select Energy S... | 8.30 | -1.72% | 1.77M | -13.34% | 18.54M | 7.45 | 1.21% | Share |
| 19 | RPRX | Royalty Pharma ... | 35.98 | -0.93% | 573.6K | +21.47% | 17.86M | 29.57 | 1.17% | Share |
| 20 | KKR | KKR & Co. Inc. | 138.71 | -2.16% | 152.78K | -6.78% | 17.66M | 47.4 | 1.16% | Share |
| 21 | APAM | Artisan Partner... | 46.45 | -0.57% | 437.07K | +3.36K% | 17.09M | 39.21 | 1.12% | Share |
| 22 | FIBK | First Interstat... | 31.83 | -0.5% | 588.43K | +150.33% | 16.86M | 30.18 | 1.10% | Share |
| 23 | FC | Franklin Covey ... | 19.42 | -2.76% | 586.07K | -13.7% | 16.19M | 24.43 | 1.06% | Share |
| 24 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 29.55K | -18.47% | 15.74M | 166.71 | 1.03% | Share |
| 25 | SKY | Skyline Champio... | 74.99 | -1.45% | 163.63K | +2.05% | 15.51M | 65.52 | 1.02% | Share |
| 26 | CSWC | Capital Southwe... | 22.39 | -0.67% | 686.51K | +2.10% | 15.32M | 16.03 | 1.00% | Share |
| 27 | BLDR | Builders FirstS... | 142.01 | -1.69% | 122.46K | +5.94% | 15.3M | 62.36 | 1.00% | Share |
| 28 | HLMN | Hillman Solutio... | 10.01 | -0.6% | 1.73M | +1.72% | 15.21M | 9.05 | 1.00% | Share |
| 29 | CLMB | Climb Global So... | 122.59 | -1.03% | 130.25K | -30.89% | 14.43M | 38.05 | 0.95% | Share |
| 30 | CSWI | CSW Industrials... | 305.10 | 0.00% | 48.83K | +3.34% | 14.24M | 57.3 | 0.93% | Share |
| 31 | TDW | Tidewater Inc. | 59.79 | -1.71% | 336.28K | +4.44% | 14.21M | 70.7 | 0.93% | Share |
| 32 | PLOW | Douglas Dynamic... | 33.58 | -0.8% | 608.66K | -16.46% | 14.14M | 23.52 | 0.93% | Share |
| 33 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 57.24K | -0.23% | 14.04M | 58.93 | 0.92% | Share |
| 34 | BG | Bunge Global S.... | 88.19 | +1.24% | 182.93K | +87.35% | 13.98M | 89.56 | 0.92% | Share |
| 35 | BV | BrightView Hold... | 14.63 | -1.68% | 1.09M | +1.97% | 13.95M | 10.61 | 0.91% | Share |
| 36 | EFC | Ellington Finan... | 13.86 | -1.14% | 1.03M | -44.37% | 13.68M | 12.45 | 0.90% | Share |
| 37 | MDXG | MiMedx Group, I... | 7.08 | -3.15% | 1.74M | +0.72% | 13.21M | 6.7 | 0.87% | Share |
| 38 | RTO | Rentokil Initia... | 23.90 | -2.05% | 576.89K | +1.56% | 13.21M | 25.54 | 0.87% | Share |
| 39 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 35.1K | -1.86% | 13.18M | 72.99 | 0.86% | Share |
| 40 | MELI | MercadoLibre, I... | 2407.74 | -0.94% | 6.72K | +100.00% | 13.11M | 1950.87 | 0.86% | Share |
| 41 | PSMT | PriceSmart, Inc... | 108.68 | -1.86% | 149.22K | +100.00% | 13.11M | 87.85 | 0.86% | Share |
| 42 | TMO | Thermo Fisher S... | 490.56 | -1.89% | 26.29K | +18.74% | 13.08M | 536.45 | 0.86% | Share |
| 43 | ALG | Alamo Group Inc... | 218.82 | -1.22% | 71.96K | +2.07% | 12.82M | 72.42 | 0.84% | Share |
| 44 | AMP | Ameriprise Fina... | 511.36 | -1.08% | 26.16K | -0.4% | 12.66M | 93.12 | 0.83% | Share |
| 45 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 90.04K | +0.47% | 12.59M | 51 | 0.82% | Share |
| 46 | SPNT | SiriusPoint Ltd... | 18.43 | -1.42% | 724.11K | +100.00% | 12.52M | 17.29 | 0.82% | Share |
| 47 | DSP | Viant Technolog... | 9.87 | -3.99% | 989.77K | +37.00% | 12.28M | 11.55 | 0.80% | Share |
| 48 | IQV | IQVIA Holdings ... | 188.00 | -1.65% | 68.77K | +16.60% | 12.12M | 193.63 | 0.79% | Share |
| 49 | PARR | Par Pacific Hol... | 32.50 | +4.17% | 848.29K | -8.92% | 12.1M | 15.33 | 0.79% | Share |
| 50 | HCKT | The Hackett Gro... | 20.89 | -0.95% | 410.74K | +1.64% | 12M | 11.73 | 0.79% | Share |
| 51 | RSG | Republic Servic... | 232.17 | -0.92% | 49.54K | -16.08% | 12M | 45.29 | 0.79% | Share |
| 52 | KMI | Kinder Morgan, ... | 26.49 | -0.79% | 406.26K | -23.78% | 11.59M | 17.04 | 0.76% | Share |
| 53 | ULTA | Ulta Beauty, In... | 524.37 | -0.97% | 31.56K | +18.52% | 11.57M | 391.47 | 0.76% | Share |
| 54 | IIIV | i3 Verticals, I... | 31.06 | -1.8% | 454.27K | +100.00% | 11.21M | 24.67 | 0.73% | Share |
| 55 | KW | Kennedy-Wilson ... | 8.43 | -0.88% | 1.29M | +2.59% | 11.21M | 12.45 | 0.73% | Share |
| 56 | DIS | The Walt Disney... | 117.74 | -0.94% | 110.58K | -13.6% | 10.91M | 100.25 | 0.72% | Share |
| 57 | ADUS | Addus HomeCare ... | 116.65 | -1.49% | 110.29K | +2.09% | 10.91M | 58.6 | 0.71% | Share |
| 58 | NEOG | Neogen Corporat... | 5.60 | -0.71% | 1.22M | +4.59% | 10.62M | 14.68 | 0.70% | Share |
| 59 | LEGH | Legacy Housing ... | 27.90 | -0.25% | 419.52K | -34.25% | 10.58M | 22.13 | 0.69% | Share |
| 60 | DE | Deere & Company | 487.70 | -1.67% | 22.22K | -0.67% | 10.43M | 119.94 | 0.68% | Share |
| 61 | BRSP | BrightSpire Cap... | 5.68 | -1.47% | 1.84M | -17.56% | 10.21M | 5.96 | 0.67% | Share |
| 62 | CIVI | Civitas Resourc... | 34.49 | +3.05% | 286.01K | +17.67% | 9.98M | 54.53 | 0.65% | Share |
| 63 | ACN | Accenture plc | 256.11 | -1.2% | 31.91K | -0.4% | 9.96M | 72.67 | 0.65% | Share |
| 64 | WM | Waste Managemen... | 224.04 | -1.31% | 42.81K | -15.99% | 9.91M | 46.62 | 0.65% | Share |
| 65 | MTCH | Match Group, In... | 37.18 | -0.32% | 314.09K | +0.30% | 9.8M | 40.27 | 0.64% | Share |
| 66 | EOG | EOG Resources, ... | 121.42 | +0.26% | 75.85K | +0.77% | 9.73M | 123.96 | 0.64% | Share |
| 67 | ELV | Elevance Health... | 314.29 | -0.71% | 22.23K | -0.72% | 9.67M | 155.37 | 0.63% | Share |
| 68 | SSNC | SS&C Technologi... | 89.38 | -0.91% | 114.57K | -0.77% | 9.57M | 38.92 | 0.63% | Share |
| 69 | LQDT | Liquidity Servi... | 26.60 | -2.21% | 303.36K | -39.13% | 9.41M | 17.22 | 0.62% | Share |
| 70 | ARHS | Arhaus, Inc. | 12.00 | -3.3% | 1.08M | +3.21% | 9.39M | 9.37 | 0.62% | Share |
| 71 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 53.75K | -0.28% | 8.91M | 116.13 | 0.58% | Share |
| 72 | TGT | Target Corporat... | 97.11 | -2.15% | 84.19K | +48.06% | 8.79M | 89.55 | 0.58% | Share |
| 73 | T | AT&T Inc. | 28.75 | -0.09% | 309.42K | -16.93% | 8.75M | 18.58 | 0.57% | Share |
| 74 | SHOO | Steven Madden, ... | 28.03 | -1.77% | 327.42K | +67.79% | 8.72M | 20.28 | 0.57% | Share |
| 75 | AGNC | AGNC Investment... | 9.82 | -0.61% | 896.63K | -1.1% | 8.59M | 12.25 | 0.56% | Share |
| 76 | CARR | Carrier Global ... | 65.99 | -2.6% | 135.16K | -0.48% | 8.57M | 35.72 | 0.56% | Share |
| 77 | GLRE | Greenlight Capi... | 12.86 | -2.43% | 588.46K | -8.06% | 7.97M | 10.9 | 0.52% | Share |
| 78 | PBPB | Potbelly Corpor... | 12.53 | -1.65% | 837.36K | -34.96% | 7.96M | 6.49 | 0.52% | Share |
| 79 | LINC | Lincoln Educati... | 19.65 | -2.38% | 488.8K | -42.95% | 7.76M | 8.57 | 0.51% | Share |
| 80 | AMLP | Alerian MLP ETF | 48.02 | -0.52% | 144.44K | -16.41% | 7.5M | 26.96 | 0.49% | Share |
| 81 | GAMB | Gambling.com Gr... | 8.57 | +0.23% | 580.9K | -39.06% | 7.33M | 10.5 | 0.48% | Share |
| 82 | BXMT | Blackstone Mort... | 19.32 | -1.02% | 365.16K | +18.71% | 7.3M | 17.82 | 0.48% | Share |
| 83 | TTGT | TechTarget, Inc... | 6.22 | -0.32% | 477.37K | +2.44% | 7.07M | 19.7 | 0.46% | Share |
| 84 | NPKI | NPK Internation... | 10.31 | -0.77% | 1.21M | -26.98% | 7.01M | 7.04 | 0.46% | Share |
| 85 | LADR | Ladder Capital ... | 11.42 | -0.78% | 614.5K | -0.78% | 7.01M | 11.22 | 0.46% | Share |
| 86 | LZ | LegalZoom.com, ... | 11.00 | +0.18% | 801.08K | +100.00% | 6.9M | 8.61 | 0.45% | Share |
| 87 | CVEO | Civeo Corporati... | 23.88 | +2.58% | 273.47K | -37.03% | 6.29M | 23.7 | 0.41% | Share |
| 88 | PHX | PHX Minerals In... | 4.35 | 0.00% | 1.58M | -35.26% | 6.25M | 3.32 | 0.41% | Share |
| 89 | RSSS | Research Soluti... | 2.95 | +0.17% | 2.37M | +1.62% | 6.16M | 3.67 | 0.40% | Share |
| 90 | PHLT | Performant Heal... | 7.59 | +0.13% | 2.06M | -29.86% | 6.1M | 2.57 | 0.40% | Share |
| 91 | DCGO | DocGo Inc. | 1.64 | -4.65% | 2.2M | +17.37% | 5.81M | 6.45 | 0.38% | Share |
| 92 | DHIL | Diamond Hill In... | 147.95 | -0.43% | 39.95K | -42.04% | 5.71M | 159.34 | 0.37% | Share |
| 93 | W | Wayfair Inc. | 73.16 | -6.01% | 5.56M | -0.45% | 5.41M | 0.9588 | 0.35% | Share |
| 94 | HGBL | Heritage Global... | 1.97 | +1.03% | 2.45M | -1.86% | 5.35M | 2.58 | 0.35% | Share |
| 95 | BWB | Bridgewater Ban... | 16.07 | -2.61% | 382.5K | -39.76% | 5.31M | 11.64 | 0.35% | Share |
| 96 | CLFD | Clearfield, Inc... | 32.44 | -1.43% | 177K | -30.86% | 5.26M | 34.76 | 0.34% | Share |
| 97 | LRFC | Logan Ridge Fin... | 19.08 | +0.42% | 227.96K | +0.88% | 5.02M | 22.19 | 0.33% | Share |
| 98 | ETSY | Etsy, Inc. | 57.39 | -8.41% | 102K | +2.59% | 4.81M | 31.11 | 0.32% | Share |
| 99 | TDOC | Teladoc Health,... | 7.67 | -0.2% | 5.03M | -0.89% | 4.61M | 0.873 | 0.30% | Share |
| 100 | UFPT | UFP Technologie... | 220.94 | -2.13% | 22.7K | -38.98% | 4.58M | 21.83 | 0.30% | Share |
| 101 | AGYS | Agilysys, Inc. | 108.42 | -1.91% | 61.44K | -38.54% | 4.46M | 14.05 | 0.29% | Share |
| 102 | ALEX | Alexander & Bal... | 19.02 | -0.11% | 251.39K | -0.26% | 4.33M | 16.27 | 0.28% | Share |
| 103 | TRNS | Transcat, Inc. | 91.20 | +0.85% | 57.53K | -38.49% | 4.28M | 12.25 | 0.28% | Share |
| 104 | VMD | Viemed Healthca... | 7.09 | -3.01% | 580K | -31.41% | 4.22M | 7.5 | 0.28% | Share |
| 105 | MYFW | First Western F... | 22.92 | -0.3% | 210.47K | -40.79% | 4.14M | 16.73 | 0.27% | Share |
| 106 | AVNW | Aviat Networks,... | 22.69 | -2.16% | 214.62K | -46.19% | 4.11M | 29.33 | 0.27% | Share |
| 107 | ELMD | Electromed, Inc... | 20.21 | -0.3% | 163.59K | -39.59% | 3.9M | 9.83 | 0.26% | Share |
| 108 | DSGR | Distribution So... | 33.24 | -0.06% | 133.98K | -45.76% | 3.75M | 22.25 | 0.25% | Share |
| 109 | SAMG | Silvercrest Ass... | 16.54 | -1.43% | 229.21K | -46.68% | 3.75M | 15.08 | 0.25% | Share |
| 110 | TCMD | Tactile Systems... | 13.00 | -1.74% | 282K | +34.29% | 3.73M | 16.13 | 0.24% | Share |
| 111 | TREE | LendingTree, In... | 69.82 | +0.49% | 3.64M | -0.14% | 3.56M | 0.9535 | 0.23% | Share |
| 112 | CSV | Carriage Servic... | 44.55 | -2.29% | 91.5K | +100.00% | 3.55M | 38.75 | 0.23% | Share |
| 113 | NVEC | NVE Corporation | 64.93 | -2.89% | 55.05K | -40.47% | 3.51M | 62.94 | 0.23% | Share |
| 114 | INFU | InfuSystem Hold... | 9.88 | +3.24% | 614.66K | -35.95% | 3.31M | 10.99 | 0.22% | Share |
| 115 | RFIL | RF Industries, ... | 6.81 | -1.73% | 678.8K | -33.1% | 3.18M | 4.95 | 0.21% | Share |
| 116 | TURN | 180 Degree Capi... | 4.67 | -0.39% | 714.16K | 0.00% | 2.84M | 7.09 | 0.19% | Share |
| 117 | ALOT | AstroNova, Inc. | 10.83 | -0.82% | 301.43K | -37.7% | 2.77M | 14.06 | 0.18% | Share |
| 118 | PDEX | Pro-Dex, Inc. | 46.21 | +0.40% | 54K | -15.63% | 2.68M | 18.05 | 0.18% | Share |
| 119 | LFT | Lument Finance ... | 2.17 | -2.47% | 996.82K | -22.25% | 2.6M | 2.82 | 0.17% | Share |
| 120 | ALNT | Allient Inc. | 46.59 | -0.58% | 118K | -43.27% | 2.59M | 21.9 | 0.17% | Share |
| 121 | GHM | Graham Corporat... | 48.90 | -2.74% | 76.25K | 0.00% | 2.2M | 23.89 | 0.14% | Share |
| 122 | OPXS | Optex Systems H... | 9.91 | -4.71% | 372.5K | 0.00% | 2.12M | 3.1 | 0.14% | Share |
| 123 | PLBC | Plumas Bancorp | 42.26 | -3.32% | 43.94K | 0.00% | 1.9M | 27.78 | 0.12% | Share |
| 124 | HCI | HCI Group, Inc. | 163.97 | -0.9% | 12K | -34.39% | 1.79M | 108.12 | 0.12% | Share |
| 125 | TAYD | Taylor Devices,... | 45.81 | -3.24% | 48.86K | -2.27% | 1.58M | 22.54 | 0.10% | Share |
| 126 | FLXS | Flexsteel Indus... | 46.23 | +5.14% | 42.86K | -35.72% | 1.56M | 30.14 | 0.10% | Share |
| 127 | EPSN | Epsilon Energy ... | 5.83 | -3.8% | 211.2K | -20.56% | 1.49M | 5.65 | 0.10% | Share |
| 128 | IWV | iShares Russell... | 365.58 | -0.46% | 4.61K | -2.29% | 1.47M | 303.68 | 0.10% | Share |
| 129 | KRT | Karat Packaging... | 25.21 | -2.1% | 53.5K | 0.00% | 1.42M | 13.51 | 0.09% | Share |
| 130 | ISSC | Innovative Solu... | 13.25 | -6.89% | 210K | +68.00% | 1.32M | 6.74 | 0.09% | Share |
| 131 | RCMT | RCM Technologie... | 26.27 | +1.27% | 75K | +100.00% | 1.17M | 15.6 | 0.08% | Share |
| 132 | DLHC | DLH Holdings Co... | 5.51 | +0.18% | 284.29K | -49.56% | 1.15M | 6.15 | 0.08% | Share |
| 133 | XPEL | XPEL, Inc. | 38.24 | -0.91% | 38.5K | -58.15% | 1.13M | 12.2 | 0.07% | Share |
| 134 | ACCS | ACCESS Newswire... | 10.91 | +0.09% | 125K | +12.11% | 1.1M | 14.88 | 0.07% | Share |
| 135 | NTIC | Northern Techno... | 7.66 | +0.79% | 97.45K | -60.61% | 1.01M | 13.13 | 0.07% | Share |
| 136 | NBN | Northeast Bank | 109.10 | +0.76% | 10.7K | -3.17% | 979.48K | 64.44 | 0.06% | Share |
| 137 | QRHC | Quest Resource ... | 1.74 | +3.57% | 337.25K | 0.00% | 876.85K | 4.75 | 0.06% | Share |
| 138 | MAMA | Mama's Creation... | 8.44 | -1.86% | 130K | 0.00% | 846.3K | 5.3 | 0.06% | Share |
| 139 | KEQU | Kewaunee Scient... | 56.63 | -1.8% | 20K | +100.00% | 787.6K | 39.38 | 0.05% | Share |
| 140 | LGCY | Legacy Educatio... | 12.50 | +0.64% | 85K | +100.00% | 609.45K | 7.17 | 0.04% | Share |
| 141 | VBR | Vanguard Small ... | 207.69 | -0.69% | 1.15K | -4.95% | 214.58K | 165.43 | 0.01% | Share |
| 142 | VTI | Vanguard Total ... | 316.65 | -0.48% | 412 | +27.16% | 113.3K | 228.69 | < 0.01% | Share |
| 143 | FFWM | First Foundatio... | 5.83 | +0.09% | 15.79K | +10.81% | 81.95K | 6.11 | < 0.01% | Share |
| 144 | CLVT | Clarivate Plc | 4.50 | +0.11% | 16.54K | +52.87% | 65K | 4.68 | < 0.01% | Share |
| 145 | IWC | iShares Micro-C... | 140.90 | -1.27% | 366 | +3.39% | 40.59K | 122.91 | < 0.01% | Share |
| 146 | VOO | Vanguard S&P 50... | 590.66 | -0.43% | 62 | -94.71% | 31.86K | 533.89 | < 0.01% | Share |
| 147 | AGG | iShares Core U.... | 99.23 | -0.17% | 300 | -50.41% | 29.68K | 96.86 | < 0.01% | Share |
| 148 | IWM | iShares Russell... | 232.38 | -1.04% | 140 | -71.43% | 27.93K | 205.46 | < 0.01% | Share |
| 149 | SUSA | iShares MSCI US... | 131.09 | -0.44% | 190 | 0.00% | 21.82K | 120.36 | < 0.01% | Share |
| 150 | IVV | iShares Core S&... | 645.66 | -0.44% | 28 | +16.67% | 15.73K | 455.86 | < 0.01% | Share |