Filer Name: PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CIK: 1238990
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 168
Portfolio Value: $1.83B

Punch & Associates Investment Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SNEX US STONEX GROUP INC 775,777 $76M 4.15% -4.9% -
RDNT US RADNET INC 664,844 $46M 2.53% -1.9% -
UTI US UNIVERSAL TECHNICAL INSTITUT 1,593,283 $41M 2.24% 35.4% -
BXC US BLUELINX HOLDINGS INC 377,957 $39M 2.11% 0.2% -
SFM US SPROUTS FARMERS MARKET INC 289,737 $37M 2.01% -11.3% -
CDMO US AVID BIOSERVICES INC 2,884,154 $36M 1.94% -1.7% -
ACA US ARCOSA INC 351,745 $34M 1.86% -2.1% -
PDX US PIMCO DYNAMIC INCOME STRAT 1,274,792 $33M 1.82% -4.8% -
GSL US GLOBAL SHIP LEASE INC-CL A 1,392,620 $30M 1.66% 2.1% -
VTS US VITESSE ENERGY INC 1,111,862 $28M 1.52% 16.9% -
WTTR US SELECT WATER SOLUTIONS INC 2,037,334 $27M 1.47% -11.8% -
VRRM US VERRA MOBILITY CORP 1,095,664 $26M 1.45% 0.3% -
LAUR US LAUREATE EDUCATION INC 1,415,197 $26M 1.41% 7.1% -
GOOGL US ALPHABET INC-CL A 135,519 $26M 1.40% -0.9% -
FC US FRANKLIN COVEY CO 679,100 $26M 1.39% 7.9% -
HSTM US HEALTHSTREAM INC 794,694 $25M 1.38% -7.7% -
ATEN US A10 NETWORKS INC 1,335,279 $25M 1.34% -0.5% -
KKR US KKR & CO INC 163,890 $24M 1.32% -1.2% -
CLMB US CLIMB GLOBAL SOLUTIONS INC 188,459 $24M 1.30% -6.0% -
EFC US ELLINGTON FINANCIAL INC 1,855,114 $22M 1.23% -14.0% -
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