Punch & Associates Investment Management, Inc. Reduced Holdings in Q3 2024

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESGR
Enstar Group LTD

Financial Services
-18.6K
- 40.7%
$316.48 - $348.31 $5.87M - $6.46M
27K $8.69M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-64.1K
- 14.24%
$55.75 - $55.75 $3.57M - $3.57M
386K $21.5M
ALTG
Alta Equipment Group Inc.

Industrials
-457K
- 62.7%
$5.59 - $11.07 $2.55M - $5.05M
272K $1.83M
GSL
Global Ship Lease, Inc.

Industrials
-22.8K
- 1.64%
$22.94 - $29.25 $523K - $666K
1.36M $36.4M
EQC
Equity Commonwealth

Real Estate
-150K
- 26.38%
$19.14 - $20.41 $2.88M - $3.07M
419K $8.35M
JPM
Jpmorgan Chase & CO

Financial Services
-13.4K
- 18.76%
$194.9 - $224.8 $2.62M - $3.02M
58.1K $12.3M
AGYS
Agilysys Inc

Technology
-23.9K
- 19.34%
$100.4 - $113.1 $2.4M - $2.7M
99.6K $10.9M
HGBL
Heritage Global Inc.

Financial Services
-14K
- 0.55%
$1.58 - $2.72 $22.1K - $38K
2.52M $4.29M
AMOT
Allied Motion Technologies Inc

Technology
-66K
- 23.48%
N/A
215K $6M
IVE
Ishares S&P 500 Value ETF

ETFs
-8.99K
- 99.83%
$181.06 - $197.17 $1.63M - $1.77M
15 $2K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-136K
- 16.67%
$12.16 - $13.0 $1.65M - $1.76M
679K $8.73M
NTIC
Northern Technologies International Corp

Basic Materials
-2.18K
- 0.86%
$11.87 - $16.6 $25.8K - $36.1K
250K $3.07M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-113K
- 14.81%
$5.77 - $7.24 $651K - $817K
649K $4.28M
DLHC
Dlh Holdings Corp.

Industrials
-7K
- 1.22%
$9.36 - $11.92 $65.5K - $83.4K
567K $5.31M
MSFT
Microsoft Corp

Technology
-164
- 0.46%
$395.15 - $467.56 $64.8K - $76.7K
35.8K $15.4M
ELV
Elevance Health, Inc.

Healthcare
-264
- 1.16%
$500.12 - $562.29 $132K - $148K
22.6K $11.7M
TRNS
Transcat Inc

Industrials
-4.5K
- 4.59%
$107.6 - $144.07 $484K - $648K
93.5K $11.3M
WM
Waste Management Inc

Industrials
-508
- 0.98%
$196.96 - $223.45 $100K - $114K
51.6K $10.7M
LUNA
Luna Innovations Inc

Technology
-30K
- 9.52%
$2.01 - $3.31 $60.3K - $99.3K
285K $669K
TURN
180 Degree Capital Corp.

Financial Services
-1.83K
- 0.25%
$3.33 - $3.76 $6.08K - $6.86K
714K $2.41M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-605
- 83.1%
$475.2 - $527.7 $287K - $319K
123 $64K
EOG
Eog Resources Inc

Energy
-421
- 0.54%
$117.9 - $132.65 $49.6K - $55.8K
76.8K $9.45M
PHX
Phx Minerals Inc.

Energy
-178K
- 6.52%
$3.11 - $3.46 $553K - $616K
2.55M $8.62M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.22K
- 12.47%
$405.19 - $478.57 $2.11M - $2.5M
36.6K $16.8M
ELY
Callaway Golf CO

Consumer Cyclical
-1.85K
- 0.13%
N/A
1.38M $25.9M
EPSN
Epsilon Energy Ltd.

Energy
-24.9K
- 7.56%
$4.98 - $5.86 $124K - $146K
304K $1.78M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-23
- 23.47%
$105.53 - $118.34 $2.43K - $2.72K
75 $8K
Oaktree Specialty Lending CO
-239K
- 54.59%
N/A
199K $0
Optex Sys Hldgs Inc
-3.77K
- 0.92%
N/A
406K $0
Pro Dex Inc Colo
-7.5K
- 9.93%
N/A
68K $0
Portman Ridge Fin Corp
-14.1K
- 6.25%
N/A
211K $0
CLMB
Climb Global Solutions Inc Com
-17.8K
- 8.15%
N/A
201K $0
IWM
Ishares Russell 2000 ETF

ETFs
-3
- 2.1%
$200.87 - $224.6 $603 - $674
140 $30K
VBR
Vanguard Small Cap Value ETF

ETFs
-2
- 0.16%
$179.99 - $201.6 $360 - $403
1.28K $257K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-726
- 0.08%
$11.41 - $14.3 $8.28K - $10.4K
924K $11M
BBDC
Barings Bdc, Inc.

Financial Services
-2.43K
- 0.19%
$9.28 - $10.19 $22.6K - $24.8K
1.26M $12.4M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-26.7K
- 4.39%
$14.2 - $15.12 $379K - $403K
581K $8.78M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-21.2K
- 3.14%
$12.11 - $14.16 $257K - $300K
655K $8.94M
LFT
Lument Finance Trust, Inc.

Real Estate
-40.5K
- 2.8%
$2.25 - $2.69 $91.1K - $109K
1.41M $3.56M
UHAL
Amerco

Industrials
-560
- 4.01%
$59.88 - $77.88 $33.5K - $43.6K
13.4K $1.04M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-16.2K
- 1.46%
$8.98 - $10.08 $145K - $163K
1.09M $10.4M
RSG
Republic Services, Inc.

Industrials
-188
- 0.31%
$189.34 - $208.21 $35.6K - $39.1K
59.6K $12M
TGT
Target Corp

Consumer Defensive
-537
- 0.93%
$133.47 - $159.25 $71.7K - $85.5K
57.5K $8.96M
XPEL
Xpel, Inc.

Consumer Cyclical
-8.23K
- 8.21%
$31.75 - $46.89 $261K - $386K
92K $3.99M
UTI
Universal Technical Institute Inc

Consumer Defensive
-6.96K
- 0.59%
$15.83 - $19.43 $110K - $135K
1.18M $19.1M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-10.5K
- 1.18%
$11.58 - $12.39 $122K - $130K
882K $10.9M
ADUS
Addus Home Care Corp

Healthcare
-10.8K
- 9.06%
$116.16 - $133.58 $1.25M - $1.44M
108K $14.4M
JNJ
Johnson & Johnson

Healthcare
-624
- 1.14%
$145.48 - $167.38 $90.8K - $104K
54.3K $8.81M
WTTR
Select Energy Services, Inc.

Energy
-18K
- 0.77%
$10.2 - $12.2 $183K - $219K
2.31M $25.7M
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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