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
BlueLinx Holdings Inc.	BXC	COM NEW	500,389	-30,027	46,926,494,000	10,879,412,000	2.86	5.51	Hist	06/30/2023
StoneX Group Inc.	SNEX	COMMON	510,430	16,161	42,406,491,000	-8,765,137,000	2.58	2.47	Hist	06/30/2023
Global Ship Lease, Inc.	GSL	COM CL A	1,909,855	-6,766	37,051,193,000	1,133,721,000	2.26		Hist	06/30/2023
Heritage-Crystal Clean, Inc.	HCCI	COMMON	907,982	-308	34,312,640,000	1,968,433,000	2.09	3.73	Hist	06/30/2023
RadNet, Inc.	RDNT	Common	1,036,553	-38,656	33,812,356,000	6,899,877,000	2.06	1.78	Hist	06/30/2023
B. Riley Financial, Inc.	RILY	Common	671,676	-6,592	30,883,661,000	11,627,636,000	1.88	2.39	Hist	06/30/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	1,078,598	-9,483	28,701,491,000	-3,070,473,000	1.75	1.77	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
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
Green Brick Partners, Inc.	GRBK	COM	458,723	-279,510	26,055,495,000	173,028,000	1.59	1.00	Hist	06/30/2023
Arcosa, Inc.	ACA	Common	331,748	50,341	25,136,563,000	7,376,944,000	1.53	0.68	Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	580,855	-5,440	21,334,788,000	796,890,000	1.30	0.56	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	152,484	-37,404	20,737,831,000	3,879,570,000	1.26	0.11	Hist	06/30/2023
HEALTHSTREAM INC	HSTM	Common	843,530	62,197	20,717,091,000	-457,031,000	1.26	2.76	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	38,881	-4	18,687,792,000	311,173,000	1.14	0.00	Hist	06/30/2023
DocGo Inc.	DCGO	Common	1,969,499	-10,173	18,454,206,000	1,330,043,000	1.12	1.90	Hist	06/30/2023
Select Water Solutions, Inc.	WTTR	Common	2,213,285	-11,132	17,927,607,000	2,445,666,000	1.09		Hist	06/30/2023
PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Common	1,108,840	-54,285	17,475,322,000	493,703,000	1.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	50,936	-10,165	17,345,902,000	-269,386,000	1.06	0.00	Hist	06/30/2023
DIGI INTERNATIONAL INC	DGII	Common	433,556	-4,534	17,077,760,000	2,322,898,000	1.04	1.21	Hist	06/30/2023
CION Investment Corp	CION	Common Stock	1,624,520	-31,746	16,862,514,000	515,167,000	1.03		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
CAPITAL SOUTHWEST CORP	CSWC	Common	846,709	-4,738	16,697,093,000	1,558,367,000	1.02	2.31	Hist	06/30/2023
AVIAT NETWORKS, INC.	AVNW	COM	499,223	1,690	16,659,072,000	-485,915,000	1.02		Hist	06/30/2023
CSW INDUSTRIALS, INC.	CSWI	COM	97,464	-128	16,197,489,000	2,639,019,000	0.99	0.63	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
HARVARD BIOSCIENCE INC	HBIO	Common	2,862,649	-84,680	15,715,943,000	3,337,161,000	0.96	6.79	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	44,214	-264	15,077,065,000	1,343,510,000	0.92		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
Avid Bioservices, Inc.	CDMO	Common	1,030,822	211,681	14,400,582,000	-966,501,000	0.88	1.65	Hist	06/30/2023
ALTA EQUIPMENT GROUP INC.		Common	820,372	-38,189	14,217,051,000	608,853,000	0.87	2.53	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	113,994	-395	13,645,040,000	1,779,505,000	0.83		Hist	06/30/2023
ORACLE CORP	ORCL	Common	111,796	-12,178	13,313,798,000	1,794,127,000	0.81	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	105,487	-1,177	13,307,145,000	1,250,949,000	0.81	0.02	Hist	06/30/2023
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