Punch & Associates Investment Management, Inc.
CIK Number: 0001238990
1.53B
Market Value
152
# of Holdings
20 months
Avg. Holding Period
46.01%
Win Rate
9.73%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | StoneX Group In... | 85.43 | +1.41% | 775.78K | -4.88% | 76M | 38.15 | 4.15% |
| 2 | RDNT | RadNet, Inc. | 57.40 | +3.59% | 664.84K | -1.86% | 46.43M | 19.27 | 2.53% |
| 3 | UTI | Universal Techn... | 33.77 | +0.57% | 1.59M | +35.37% | 40.96M | 11.44 | 2.24% |
| 4 | BXC | BlueLinx Holdin... | 68.78 | +3.27% | 377.96K | +0.19% | 38.61M | 17.78 | 2.11% |
| 5 | SFM | Sprouts Farmers... | 160.38 | +1.56% | 289.74K | -11.27% | 36.82M | 29.4 | 2.01% |
| 6 | ACA | Arcosa, Inc. | 85.35 | -0.56% | 351.75K | -2.11% | 34.03M | 59.81 | 1.86% |
| 7 | GSL | Global Ship Lea... | 26.09 | -1.38% | 1.39M | +2.12% | 30.4M | 12.91 | 1.66% |
| 8 | VTS | Vitesse Energy,... | 23.69 | -2.91% | 1.11M | +16.94% | 27.8M | 21.75 | 1.52% |
| 9 | WTTR | Select Energy S... | 9.18 | +0.60% | 2.04M | -11.82% | 26.97M | 7.45 | 1.47% |
| 10 | VRRM | Verra Mobility ... | 24.18 | +0.98% | 1.1M | +0.33% | 26.49M | 18.4 | 1.45% |
| 11 | LAUR | Laureate Educat... | 22.41 | +1.33% | 1.42M | +7.06% | 25.88M | 15.5 | 1.41% |
| 12 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 135.52K | -0.86% | 25.65M | 112.6 | 1.40% |
| 13 | FC | Franklin Covey ... | 23.21 | +2.52% | 679.1K | +7.85% | 25.52M | 24.43 | 1.39% |
| 14 | HSTM | HealthStream, I... | 27.45 | +0.73% | 794.69K | -7.67% | 25.27M | 23.64 | 1.38% |
| 15 | ATEN | A10 Networks, I... | 17.95 | +1.53% | 1.34M | -0.49% | 24.57M | 14.06 | 1.34% |
| 16 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 163.89K | -1.2% | 24.24M | 47.4 | 1.32% |
| 17 | CLMB | Climb Global So... | 106.07 | +1.02% | 188.46K | -6.01% | 23.89M | 38.05 | 1.30% |
| 18 | SILA | Sila Realty Tru... | 23.95 | -0.66% | 929.63K | +66.49% | 22.61M | 24.9 | 1.23% |
| 19 | EFC | Ellington Finan... | 12.82 | -0.35% | 1.86M | -13.98% | 22.48M | 12.45 | 1.23% |
| 20 | FI | Fiserv, Inc. | 164.84 | +1.12% | 107.87K | -1.27% | 22.16M | 45.13 | 1.21% |
| 21 | GRBK | Green Brick Par... | 60.08 | +1.01% | 382.66K | -0.82% | 21.62M | 10.07 | 1.18% |
| 22 | CVCO | Cavco Industrie... | 405.64 | +2.30% | 41.89K | -0.29% | 18.69M | 303.12 | 1.02% |
| 23 | TDW | Tidewater Inc. | 47.49 | -1.6% | 321.99K | +37.72% | 17.62M | 71.97 | 0.96% |
| 24 | PLOW | Douglas Dynamic... | 29.14 | +1.60% | 728.57K | +7.62% | 17.22M | 23.52 | 0.94% |
| 25 | BV | BrightView Hold... | 15.65 | +0.84% | 1.07M | -1.1% | 17.04M | 10.57 | 0.93% |
| 26 | MDXG | MiMedx Group, I... | 5.98 | -0.99% | 1.73M | -1.22% | 16.61M | 6.7 | 0.91% |
| 27 | HLMN | Hillman Solutio... | 6.88 | +0.22% | 1.7M | -0.3% | 16.57M | 9.06 | 0.90% |
| 28 | BLDR | Builders FirstS... | 111.64 | +0.31% | 115.59K | -0.96% | 16.52M | 58.64 | 0.90% |
| 29 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 36.24K | -0.98% | 16.43M | 166.71 | 0.90% |
| 30 | LQDT | Liquidity Servi... | 23.57 | +0.73% | 498.36K | +4.04% | 16.09M | 17.22 | 0.88% |
| 31 | CMCO | Columbus McKinn... | 15.28 | +1.60% | 425.96K | -0.72% | 15.86M | 39.37 | 0.87% |
| 32 | LEGH | Legacy Housing ... | 22.05 | +1.26% | 638.02K | +5.81% | 15.75M | 22.13 | 0.86% |
| 33 | PARR | Par Pacific Hol... | 26.32 | +7.45% | 931.34K | +1.51% | 15.26M | 15.33 | 0.83% |
| 34 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 35.77K | -0.04% | 15.08M | 72.99 | 0.82% |
| 35 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 89.62K | -15.23% | 14.93M | 50.58 | 0.82% |
| 36 | CSWC | Capital Southwe... | 20.61 | -0.19% | 672.37K | -0.48% | 14.67M | 15.9 | 0.80% |
| 37 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 533.04K | -1.14% | 14.61M | 17.04 | 0.80% |
| 38 | DIS | The Walt Disney... | 119.45 | +1.28% | 127.98K | -0.82% | 14.25M | 100.25 | 0.78% |
| 39 | NEOG | Neogen Corporat... | 5.66 | +2.26% | 1.17M | +26.17% | 14.22M | 14.96 | 0.78% |
| 40 | SKY | Skyline Champio... | 62.22 | +1.30% | 160.34K | -0.42% | 14.13M | 64.92 | 0.77% |
| 41 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 26.26K | -26.4% | 13.98M | 93.12 | 0.76% |
| 42 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 57.37K | -1.31% | 13.75M | 58.93 | 0.75% |
| 43 | DSP | Viant Technolog... | 13.03 | +3.17% | 722.45K | +6.80% | 13.72M | 11.23 | 0.75% |
| 44 | LINC | Lincoln Educati... | 22.82 | +1.58% | 856.8K | -7.25% | 13.55M | 8.57 | 0.74% |
| 45 | ADUS | Addus HomeCare ... | 114.29 | +1.32% | 108.03K | -0.33% | 13.54M | 57.76 | 0.74% |
| 46 | GAMB | Gambling.com Gr... | 11.94 | +1.53% | 953.28K | +2.18% | 13.42M | 10.5 | 0.73% |
| 47 | AGYS | Agilysys, Inc. | 109.83 | +0.48% | 99.96K | +0.32% | 13.17M | 14.05 | 0.72% |
| 48 | ALG | Alamo Group Inc... | 217.34 | +2.30% | 70.5K | -0.19% | 13.11M | 70.23 | 0.72% |
| 49 | KW | Kennedy-Wilson ... | 6.54 | -0.23% | 1.26M | +17.51% | 12.57M | 12.54 | 0.69% |
| 50 | BRSP | BrightSpire Cap... | 5.16 | -1.43% | 2.23M | +17.38% | 12.56M | 5.96 | 0.69% |
| 51 | HCKT | The Hackett Gro... | 24.39 | +1.20% | 404.11K | -1.13% | 12.41M | 11.44 | 0.68% |
| 52 | PBPB | Potbelly Corpor... | 11.03 | +1.59% | 1.29M | -0.23% | 12.13M | 6.49 | 0.66% |
| 53 | RPRX | Royalty Pharma ... | 35.09 | +0.72% | 472.21K | +2.42% | 12.05M | 29.23 | 0.66% |
| 54 | RSG | Republic Servic... | 248.26 | -1.19% | 59.03K | -0.96% | 11.88M | 45.29 | 0.65% |
| 55 | BBDC | Barings BDC, In... | 9.03 | -0.39% | 1.21M | -3.64% | 11.61M | 9.32 | 0.63% |
| 56 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 58.97K | +100.00% | 11.59M | 196.51 | 0.63% |
| 57 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 26.63K | +17.94% | 11.58M | 396.09 | 0.63% |
| 58 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 22.14K | -0.88% | 11.52M | 543.73 | 0.63% |
| 59 | ACN | Accenture plc | 313.78 | +0.66% | 32.03K | -1.78% | 11.27M | 72.67 | 0.62% |
| 60 | CIVI | Civitas Resourc... | 32.93 | -1.26% | 243.07K | -13.54% | 11.15M | 58 | 0.61% |
| 61 | DHIL | Diamond Hill In... | 141.06 | -0.58% | 68.94K | +6.06% | 10.69M | 159.34 | 0.58% |
| 62 | RMT | Royce Micro-Cap... | 8.85 | +0.68% | 1.09M | -0.01% | 10.59M | 8.54 | 0.58% |
| 63 | WM | Waste Managemen... | 234.37 | -0.9% | 50.96K | -1.21% | 10.28M | 46.62 | 0.56% |
| 64 | MTCH | Match Group, In... | 30.75 | +1.80% | 313.15K | -2.57% | 10.24M | 40.29 | 0.56% |
| 65 | TRNS | Transcat, Inc. | 80.66 | +1.90% | 93.53K | 0.00% | 9.89M | 12.25 | 0.54% |
| 66 | CVEO | Civeo Corporati... | 22.38 | +0.54% | 434.3K | +4.56% | 9.87M | 23.7 | 0.54% |
| 67 | DEA | Easterly Govern... | 22.97 | -1.11% | 866.57K | +5.85% | 9.84M | 12.42 | 0.54% |
| 68 | ARHS | Arhaus, Inc. | 8.79 | +4.33% | 1.05M | +57.51% | 9.83M | 9.39 | 0.54% |
| 69 | PHX | PHX Minerals In... | 4.34 | +0.23% | 2.44M | -4.13% | 9.78M | 3.32 | 0.53% |
| 70 | MODG | Topgolf Callawa... | 8.46 | +9.24% | 1.24M | -10.09% | 9.72M | 14.07 | 0.53% |
| 71 | RSSS | Research Soluti... | 2.66 | -4.32% | 2.33M | +231.37% | 9.67M | 3.69 | 0.53% |
| 72 | DE | Deere & Company | 524.06 | +2.84% | 22.37K | -0.78% | 9.48M | 119.94 | 0.52% |
| 73 | CARR | Carrier Global ... | 70.87 | -0.52% | 135.81K | -1.27% | 9.27M | 35.72 | 0.51% |
| 74 | TTGT | TechTarget, Inc... | 7.14 | +1.06% | 465.98K | +100.00% | 9.24M | 19.82 | 0.50% |
| 75 | EOG | EOG Resources, ... | 123.26 | -1.61% | 75.28K | -2.04% | 9.23M | 123.92 | 0.50% |
| 76 | UFPT | UFP Technologie... | 237.84 | +2.08% | 37.2K | -3.63% | 9.1M | 21.83 | 0.50% |
| 77 | GLRE | Greenlight Capi... | 14.48 | -0.31% | 640.08K | -2.21% | 8.96M | 10.9 | 0.49% |
| 78 | PHLT | Performant Heal... | 3.40 | +4.62% | 2.94M | +1.90% | 8.88M | 2.57 | 0.48% |
| 79 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 115.46K | -1% | 8.75M | 38.92 | 0.48% |
| 80 | BWB | Bridgewater Ban... | 15.00 | +1.01% | 635K | +3.89% | 8.58M | 11.64 | 0.47% |
| 81 | DSGR | Distribution So... | 27.02 | +1.03% | 246.99K | -24.33% | 8.5M | 22.25 | 0.46% |
| 82 | T | AT&T Inc. | 27.94 | -0.89% | 372.47K | -5.6% | 8.48M | 18.58 | 0.46% |
| 83 | AGNC | AGNC Investment... | 9.32 | +0.27% | 906.63K | +5.65% | 8.35M | 12.25 | 0.46% |
| 84 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 172.78K | -1.18% | 8.32M | 26.96 | 0.45% |
| 85 | SHOO | Steven Madden, ... | 24.20 | +5.15% | 195.14K | -1.13% | 8.3M | 15.96 | 0.45% |
| 86 | ELV | Elevance Health... | 376.51 | -2.09% | 22.39K | -0.81% | 8.26M | 155.37 | 0.45% |
| 87 | INFU | InfuSystem Hold... | 6.39 | +2.90% | 959.66K | 0.00% | 8.11M | 10.99 | 0.44% |
| 88 | ELMD | Electromed, Inc... | 20.25 | +0.87% | 270.8K | -24.83% | 8M | 9.83 | 0.44% |
| 89 | DCGO | DocGo Inc. | 1.53 | +5.86% | 1.88M | +12.53% | 7.95M | 7.11 | 0.43% |
| 90 | CLFD | Clearfield, Inc... | 38.03 | +0.07% | 256K | +17.17% | 7.94M | 34.76 | 0.43% |
| 91 | SAMG | Silvercrest Ass... | 14.78 | +0.48% | 429.88K | -5.21% | 7.91M | 15.08 | 0.43% |
| 92 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 53.9K | -0.82% | 7.79M | 116.13 | 0.43% |
| 93 | TGT | Target Corporat... | 97.44 | +2.17% | 56.86K | -1.11% | 7.69M | 82.43 | 0.42% |
| 94 | FIBK | First Interstat... | 26.43 | -0.94% | 235.06K | +100.00% | 7.63M | 32.47 | 0.42% |
| 95 | BG | Bunge Global SA | 86.32 | +6.03% | 97.64K | -27.46% | 7.59M | 101.04 | 0.41% |
| 96 | NVEC | NVE Corporation | 71.05 | +3.69% | 92.47K | +1.51% | 7.53M | 62.94 | 0.41% |
| 97 | AVNW | Aviat Networks,... | 22.31 | +1.32% | 398.88K | -28.47% | 7.22M | 29.33 | 0.39% |
| 98 | MYFW | First Western F... | 20.73 | +1.97% | 355.48K | +2.17% | 6.95M | 16.73 | 0.38% |
| 99 | LADR | Ladder Capital ... | 10.57 | -0.28% | 619.36K | +44.94% | 6.93M | 11.22 | 0.38% |
| 100 | VMD | Viemed Healthca... | 6.73 | +1.20% | 845.65K | +6.23% | 6.78M | 7.5 | 0.37% |
| 101 | HBIO | Harvard Bioscie... | 0.51 | +1.08% | 2.76M | -0.62% | 5.81M | 4.32 | 0.32% |
| 102 | ALOT | AstroNova, Inc. | 9.01 | +0.56% | 483.81K | -0.97% | 5.81M | 14.06 | 0.32% |
| 103 | LRFC | Logan Ridge Fin... | 16.75 | +0.30% | 225.96K | -1.59% | 5.65M | 22.19 | 0.31% |
| 104 | W | Wayfair Inc. | 48.38 | +4.96% | 5.59M | +100.00% | 5.36M | 0.9588 | 0.29% |
| 105 | BXMT | Blackstone Mort... | 19.21 | +0.47% | 307.62K | +100.00% | 5.36M | 17.41 | 0.29% |
| 106 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 99.43K | +2.46% | 5.26M | 30.7 | 0.29% |
| 107 | ALNT | Allient Inc. | 34.84 | +2.99% | 208K | -3.26% | 5.05M | 21.9 | 0.28% |
| 108 | HGBL | Heritage Global... | 2.07 | +2.99% | 2.5M | -0.81% | 4.63M | 2.58 | 0.25% |
| 109 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 90.62K | +100.00% | 4.58M | 50.52 | 0.25% |
| 110 | DLHC | DLH Holdings Co... | 5.58 | +2.57% | 563.65K | -0.61% | 4.53M | 6.15 | 0.25% |
| 111 | ALEX | Alexander & Bal... | 17.84 | -0.14% | 252.05K | -0.07% | 4.47M | 16.27 | 0.24% |
| 112 | TDOC | Teladoc Health,... | 7.03 | +2.48% | 5.08M | +100.00% | 4.43M | 0.873 | 0.24% |
| 113 | RFIL | RF Industries, ... | 4.64 | +12.62% | 1.01M | +1.62% | 3.97M | 4.95 | 0.22% |
| 114 | XPEL | XPEL, Inc. | 37.55 | +3.67% | 92K | 0.00% | 3.67M | 12.2 | 0.20% |
| 115 | FLXS | Flexsteel Indus... | 34.72 | +18.04% | 66.69K | -18.68% | 3.62M | 30.14 | 0.20% |
| 116 | TCMD | Tactile Systems... | 9.87 | +0.30% | 210K | +100.00% | 3.6M | 17.13 | 0.20% |
| 117 | TREE | LendingTree, In... | 35.33 | +3.43% | 3.64M | +100.00% | 3.47M | 0.9535 | 0.19% |
| 118 | GHM | Graham Corporat... | 47.23 | +2.16% | 76.25K | +1.53% | 3.39M | 23.89 | 0.19% |
| 119 | NTIC | Northern Techno... | 7.16 | -0.14% | 247.38K | -0.99% | 3.34M | 13.13 | 0.18% |
| 120 | CCB | Coastal Financi... | 83.33 | +0.31% | 39K | -31.22% | 3.31M | 43.03 | 0.18% |
| 121 | LFT | Lument Finance ... | 2.56 | -1.35% | 1.28M | -8.85% | 3.31M | 2.82 | 0.18% |
| 122 | PTMN | Portman Ridge F... | 11.51 | -0.43% | 189.92K | -10.05% | 3.1M | 21.75 | 0.17% |
| 123 | PDEX | Pro-Dex, Inc. | 40.67 | +2.81% | 64K | -5.88% | 2.99M | 18.05 | 0.16% |
| 124 | OPXS | Optex Systems H... | 8.73 | -3.11% | 372.5K | -8.25% | 2.56M | 3.1 | 0.14% |
| 125 | QRHC | Quest Resource ... | 2.07 | +4.02% | 337.25K | -1.52% | 2.19M | 4.75 | 0.12% |
| 126 | HCI | HCI Group, Inc. | 154.18 | -0.97% | 18.29K | +12.64% | 2.13M | 108.12 | 0.12% |
| 127 | TAYD | Taylor Devices,... | 37.10 | +4.60% | 50K | -2.48% | 2.08M | 22.54 | 0.11% |
| 128 | PLBC | Plumas Bancorp | 42.55 | +1.12% | 43.94K | 0.00% | 2.08M | 27.78 | 0.11% |
| 129 | EPSN | Epsilon Energy ... | 8.20 | +0.74% | 265.86K | -12.65% | 1.65M | 5.65 | 0.09% |
| 130 | KRT | Karat Packaging... | 26.87 | +1.63% | 53.5K | 0.00% | 1.62M | 13.51 | 0.09% |
| 131 | IWV | iShares Russell... | 341.23 | +0.64% | 4.72K | +24.69% | 1.58M | 303.68 | 0.09% |
| 132 | ISSC | Innovative Solu... | 13.18 | +4.27% | 125K | 0.00% | 1.07M | 7.04 | 0.06% |
| 133 | MAMA | Mama's Creation... | 8.05 | +1.51% | 130K | 0.00% | 1.03M | 5.3 | 0.06% |
| 134 | NBN | Northeast Bank | 82.73 | -0.48% | 11.05K | -4.33% | 1.01M | 64.44 | 0.06% |
| 135 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.17K | +853.66% | 632.02K | 533.9 | 0.03% |
| 136 | APAM | Artisan Partner... | 42.95 | +1.50% | 12.62K | +100.00% | 543.38K | 43.05 | 0.03% |
| 137 | UHAL | U-Haul Holding ... | 62.84 | +0.80% | 6.67K | -50.17% | 460.9K | 23.44 | 0.03% |
| 138 | VBR | Vanguard Small ... | 191.26 | +0.97% | 1.21K | -5.53% | 240.1K | 165.43 | 0.01% |
| 139 | IWM | iShares Russell... | 210.52 | +0.78% | 490 | +250.00% | 108.27K | 205.47 | < 0.01% |
| 140 | VTI | Vanguard Total ... | 296.15 | +0.88% | 324 | +11.72% | 93.93K | 216.16 | < 0.01% |
| 141 | FFWM | First Foundatio... | 5.08 | -3.24% | 14.25K | +100.00% | 88.49K | 6.21 | < 0.01% |
| 142 | VB | Vanguard Small ... | 232.08 | +1.04% | 305 | -90.87% | 73.28K | 237.21 | < 0.01% |
| 143 | AGG | iShares Core U.... | 97.78 | -0.19% | 605 | 0.00% | 58.62K | 96.86 | < 0.01% |
| 144 | CLVT | Clarivate Plc | 4.28 | +1.18% | 10.82K | +100.00% | 54.97K | 5.08 | < 0.01% |
| 145 | IWC | iShares Micro-C... | 124.18 | +1.35% | 354 | 0.00% | 46.16K | 123.32 | < 0.01% |
| 146 | SUSA | iShares MSCI US... | 123.51 | +0.73% | 190 | -30.91% | 23.1K | 120.36 | < 0.01% |
| 147 | IVV | iShares Core S&... | 603.05 | +0.54% | 24 | +4.35% | 14.13K | 438.21 | < 0.01% |
| 148 | IJR | iShares Core S&... | 106.86 | +0.53% | 75 | 0.00% | 8.64K | 94.15 | < 0.01% |
| 149 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 78 | 0.00% | 6.13K | 80.29 | < 0.01% |
| 150 | IEFA | iShares Core MS... | 81.91 | -1.35% | 57 | +100.00% | 4.01K | 70.26 | < 0.01% |