PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. [Rocket]

Holdings

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Arcosa, Inc.	ACA	Common	331,748	50,341	25,136,563,000	7,376,944,000	1.53	0.68	Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	805,067	202,612	15,875,921,000	5,682,382,000	0.97	0.54	Hist	06/30/2023
FRANKLIN COVEY CO	FC	Common	602,379	42,945	26,311,929,000	4,790,490,000	1.60	4.56	Hist	06/30/2023
LIQUIDITY SERVICES INC	LQDT	Common	345,000	225,000	5,692,500,000	4,112,100,000	0.35	1.09	Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	686,780	71,474	10,178,085,000	3,108,219,000	0.62		Hist	06/30/2023
ROYCE MICRO CAP TRUST INC	RMT	Common	767,206	350,064	6,713,051,000	3,054,718,000	0.41		Hist	06/30/2023
InfuSystem Holdings, Inc	INHI	Common	911,111	125,866	8,773,999,000	2,688,350,000	0.53	4.35	Hist	06/30/2023
Distribution Solutions Group, Inc.	LAWS	Common	189,271	27,541	9,853,448,000	2,501,202,000	0.60	0.90	Hist	06/30/2023
LUNA INNOVATIONS INC	LUNA	CMN	1,225,360	80	11,175,283,000	2,365,520,000	0.68	3.67	Hist	06/30/2023
Legacy Housing Corp	LEGH	Common	567,606	89,801	13,162,783,000	2,287,941,000	0.80	2.33	Hist	06/30/2023
BrightView Holdings, Inc.	BV	COM	1,450,869	580	10,417,239,000	2,266,615,000	0.63	1.55	Hist	06/30/2023
GENTHERM Inc	THRM	Common	152,376	47,270	8,610,753,000	2,260,265,000	0.52	0.46	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	1,322,420	212,663	26,250,029,000	2,257,092,000	1.60		Hist	06/30/2023
A10 Networks, Inc.	ATEN	COM	1,154,524	202,185	16,844,500,000	2,092,769,000	1.03	1.56	Hist	06/30/2023
Heritage Global Inc.	HGBL	Common	2,438,965	8,215	8,829,053,000	1,852,801,000	0.54	6.57	Hist	06/30/2023
IAC Inc.	IAC	Common	138,297	5,207	8,685,039,000	1,817,605,000	0.53	0.16	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	291,668	43,438	7,980,032,000	1,791,658,000	0.49	0.18	Hist	06/30/2023
TILE SHOP HOLDINGS, INC.	TTS	Common	826,800	106,000	4,580,472,000	1,199,920,000	0.28	1.86	Hist	06/30/2023
COLUMBUS MCKINNON CORP	CMCO	Common	309,593	1,403	12,584,947,000	1,132,590,000	0.77	1.08	Hist	06/30/2023
PHX MINERALS INC.	PHX	Common Stock	995,169	186,893	3,104,927,000	987,244,000	0.19		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	23,617	4,808	4,580,361,000	736,930,000	0.28	0.01	Hist	06/30/2023
ArrowMark Financial Corp.	BANX	COM	53,942	33,723	898,939,000	535,002,000	0.05		Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	780,869	365	15,172,280,000	522,227,000	0.92		Hist	06/30/2023
Quipt Home Medical Corp.	QIPT	COMMON STOCK	253,000	124,788	1,351,020,000	452,254,000	0.08		Hist	06/30/2023
DIAMOND HILL INVESTMENT GROUP INC	DHIL	Common	22,300	1,800	3,819,990,000	446,100,000	0.23	0.73	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,522	714	2,249,196,000	440,871,000	0.14		Hist	06/30/2023
Logan Ridge Finance Corp.	LRFC	Common	171,477	21,192	3,551,289,000	425,361,000	0.22	6.34	Hist	06/30/2023
ALLIED MOTION TECHNOLOGIES INC	AMOT	Common	314,588	1	12,564,627,000	405,849,000	0.77	1.96	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	7,304	3,349	671,177,000	320,000,000	0.04		Hist	06/30/2023
Apple Inc.	AAPL	Common	10,538	5	2,044,093,000	307,161,000	0.12		Hist	06/30/2023
Karat Packaging Inc.	KRT	COM	55,400	2,016	1,011,050,000	299,441,000	0.06	0.28	Hist	06/30/2023
VIEMED HEALTHCARE, INC.	VMD	Common	491,815	24,615	4,809,951,000	296,799,000	0.29	1.28	Hist	06/30/2023
Epsilon Energy Ltd.	EPSN	COM	190,415	50,570	1,016,816,000	270,044,000	0.06	0.83	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	216,223	557	14,999,362,000	260,734,000	0.91	0.27	Hist	06/30/2023
AMES NATIONAL CORP	ATLO	COMMON STOCK	48,706	17,206	878,173,000	222,973,000	0.05	0.54	Hist	06/30/2023
<< Prev Next >>