Punch & Associates Investment Management, Inc. Purchases in Q3 2024

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CDMO
Avid Bioservices, Inc.

Healthcare
16.5K
+ 0.57%
$6.7 - $12.45 $111K - $205K
2.93M $33.4M
LAUR
Laureate Education, Inc.

Consumer Defensive
451K
+ 51.82%
$14.21 - $16.92 $6.41M - $7.63M
1.32M $21.9M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.71K
+ 0.53%
$80.44 - $110.41 $138K - $189K
327K $36.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
22.6K
New
$320.55 - $412.94 $7.24M - $9.32M
22.6K $8.79M
BLDR
Builders First Source, Inc.

Industrials
1.55K
+ 1.35%
$132.6 - $201.83 $206K - $313K
117K $22.6M
NEOG
Neogen Corp

Healthcare
345K
+ 59.16%
$14.73 - $17.71 $5.08M - $6.11M
928K $15.6M
SNEX
Stone X Group Inc.

Financial Services
7.07K
+ 0.87%
$73.76 - $84.42 $521K - $597K
816K $66.8M
SKY
Skyline Champion Corp

Consumer Cyclical
2.02K
+ 1.27%
$65.6 - $95.65 $133K - $193K
161K $15.3M
ACA
Arcosa, Inc.

Industrials
5.01K
+ 1.41%
$76.27 - $95.27 $382K - $477K
359K $34.1M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
271K
+ 33.82%
$9.34 - $11.46 $2.53M - $3.1M
1.07M $11.9M
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.05K
+ 2.55%
$335.64 - $444.2 $351K - $465K
42K $18M
MTCH
Match Group, Inc.

Communication Services
33.9K
+ 11.79%
$29.34 - $38.14 $994K - $1.29M
321K $12.2M
UIHC
United Insurance Holdings Corp.

Financial Services
448K
New
N/A
448K $3.36M
HLMN
Hillman Solutions Corp.

Industrials
12.1K
+ 0.72%
$8.66 - $10.66 $105K - $129K
1.71M $18M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
4.96K
+ 0.74%
$21.45 - $30.71 $106K - $152K
677K $18.7M
BV
Bright View Holdings, Inc.

Industrials
7.5K
+ 0.7%
$12.56 - $15.97 $94.2K - $120K
1.08M $17M
ELMD
Electromed, Inc.

Healthcare
10.8K
+ 3.09%
$14.0 - $21.47 $151K - $232K
360K $7.73M
MDXG
Mimedx Group, Inc.

Healthcare
598K
+ 52.08%
$5.65 - $7.76 $3.38M - $4.64M
1.75M $10.3M
FC
Franklin Covey CO

Industrials
9.97K
+ 1.61%
$36.88 - $43.71 $368K - $436K
630K $25.9M
AGNC
Agnc Investment Corp.

Real Estate
130K
+ 17.81%
$9.48 - $10.66 $1.23M - $1.38M
858K $8.98M
RPRX
Royalty Pharma PLC

Healthcare
36.5K
+ 8.6%
$25.63 - $29.27 $936K - $1.07M
461K $13M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
19.8K
+ 2.17%
$7.89 - $10.9 $156K - $216K
933K $9.35M
HCI
Hci Group, Inc.

Financial Services
16.2K
New
$84.96 - $108.91 $1.38M - $1.77M
16.2K $1.74M
TMO
Thermo Fisher Scientific Inc.

Healthcare
433
+ 1.98%
$531.86 - $624.21 $230K - $270K
22.3K $13.8M
AMP
Ameriprise Financial Inc

Financial Services
280
+ 0.79%
$391.53 - $469.81 $110K - $132K
35.7K $16.8M
LQDT
Liquidity Services Inc

Consumer Cyclical
11.5K
+ 2.46%
$19.51 - $23.34 $224K - $268K
479K $10.9M
ATEN
A10 Networks, Inc.

Technology
55.1K
+ 4.28%
$12.36 - $14.44 $681K - $796K
1.34M $19.4M
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.02K
+ 1.59%
$139.35 - $163.24 $142K - $166K
65K $10.5M
LADR
Ladder Capital Corp

Real Estate
112K
+ 35.41%
$11.1 - $12.36 $1.24M - $1.38M
427K $4.96M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
797
+ 0.41%
$41.58 - $49.01 $33.1K - $39.1K
197K $9.67M
BRSP
Bright Spire Capital, Inc.

Real Estate
266K
+ 16.33%
$5.12 - $6.64 $1.36M - $1.77M
1.9M $10.6M
CVEO
Civeo Corp

Industrials
11.3K
+ 2.8%
$22.37 - $28.53 $253K - $323K
415K $11.4M
MYFW
First Western Financial Inc

Financial Services
9.08K
+ 2.68%
$15.61 - $20.03 $142K - $182K
348K $6.96M
T
At&T Inc.

Communication Services
2.9K
+ 0.74%
$18.21 - $22.28 $52.8K - $64.5K
395K $8.68M
CLFD
Clearfield, Inc.

Technology
27K
+ 14.1%
$36.23 - $43.4 $978K - $1.17M
218K $8.51M
HSTM
Healthstream Inc

Healthcare
8.34K
+ 0.98%
$27.19 - $30.84 $227K - $257K
861K $24.8M
VRRM
Verra Mobility Corp

Industrials
13.4K
+ 1.24%
$26.13 - $30.84 $351K - $414K
1.09M $30.4M
DEA
Easterly Government Properties, Inc.

Real Estate
2.48K
+ 0.3%
$12.21 - $14.1 $30.3K - $35K
819K $11.1M
CMCO
Columbus Mckinnon Corp

Industrials
7.97K
+ 1.89%
$30.03 - $39.41 $239K - $314K
429K $15.5M
VB
Vanguard Small Cap ETF

ETFs
3.34K
New
$214.77 - $237.72 $717K - $794K
3.34K $792K
PBPB
Potbelly Corp

Consumer Cyclical
47.2K
+ 3.8%
$6.6 - $8.4 $312K - $397K
1.29M $10.8M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
1.55K
+ 0.34%
$14.71 - $17.73 $22.7K - $27.4K
454K $7.82M
LRFC
Logan Ridge Finance Corp.

Financial Services
6.12K
+ 2.74%
$21.29 - $25.0 $130K - $153K
230K $5.7M
ALG
Alamo Group Inc

Industrials
1.04K
+ 1.5%
$164.5 - $194.96 $172K - $204K
70.6K $12.7M
RTO
Rentokil Initial PLC

Industrials
80.2K
+ 27.98%
$24.2 - $32.96 $1.94M - $2.64M
367K $9.14M
ALEX
Alexander & Baldwin, Inc.

Real Estate
3.63K
+ 1.46%
$16.77 - $19.85 $60.9K - $72K
252K $4.84M
GHM
Graham Corp

Industrials
17.6K
+ 30.62%
$27.17 - $32.96 $478K - $580K
75.1K $2.22M
BCE
Bce Inc

Communication Services
1.2K
+ 0.72%
$31.33 - $36.08 $37.6K - $43.3K
168K $5.83M
IWV
Ishares Russell 3000 ETF

ETFs
1.11K
+ 41.62%
$294.75 - $326.73 $328K - $364K
3.79K $1.24M
Activity Summary
Buys All Purchases 83 New Holdings 11 Increased Positions 72 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 3
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