Punch & Associates Investment Management, Inc. Reduced Holdings in Q1 2025

Punch & Associates Investment Management, Inc.

  • $1.38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BXC
Blue Linx Holdings Inc.

Industrials
-53K
- 14.02%
$74.77 - $112.26 $3.96M - $5.95M
325K $24.4M
UTI
Universal Technical Institute Inc

Consumer Defensive
-508K
- 31.9%
$24.77 - $29.54 $12.6M - $15M
1.09M $27.9M
FC
Franklin Covey CO

Industrials
-93K
- 13.7%
$27.62 - $38.75 $2.57M - $3.6M
586K $16.2M
EFC
Ellington Financial Inc.

Real Estate
-823K
- 44.37%
$12.08 - $14.35 $9.94M - $11.8M
1.03M $13.7M
AGYS
Agilysys Inc

Technology
-38.5K
- 38.54%
$71.45 - $134.56 $2.75M - $5.18M
61.4K $4.46M
WTTR
Select Energy Services, Inc.

Energy
-272K
- 13.34%
$9.37 - $14.56 $2.55M - $3.96M
1.77M $18.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-99.9K
- 34.47%
$132.75 - $177.12 $13.3M - $17.7M
190K $29M
LQDT
Liquidity Services Inc

Consumer Cyclical
-195K
- 39.13%
$29.26 - $37.61 $5.71M - $7.33M
303K $9.41M
KKR
Kkr & Co. Inc.

Financial Services
-11.1K
- 6.78%
$108.17 - $167.07 $1.2M - $1.86M
153K $17.7M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-372K
- 39.06%
$11.67 - $16.75 $4.35M - $6.24M
581K $7.33M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-368K
- 42.95%
$14.44 - $18.55 $5.31M - $6.83M
489K $7.76M
TRNS
Transcat Inc

Industrials
-36K
- 38.49%
$69.07 - $108.26 $2.49M - $3.9M
57.5K $4.28M
HSTM
Healthstream Inc

Healthcare
-181K
- 22.74%
$30.95 - $33.99 $5.59M - $6.14M
614K $19.8M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-476K
- 43.82%
$8.4 - $10.21 $4M - $4.86M
610K $5.15M
LEGH
Legacy Housing Corp

Consumer Cyclical
-219K
- 34.25%
$22.54 - $28.49 $4.92M - $6.23M
420K $10.6M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-29K
- 42.04%
$142.84 - $156.59 $4.14M - $4.54M
40K $5.71M
GOOGL
Alphabet Inc.

Communication Services
-1.22K
- 0.9%
$154.33 - $206.19 $188K - $252K
134K $20.8M
DSGR
Distribution Solutions Group, Inc.

Industrials
-113K
- 45.76%
$27.75 - $35.03 $3.14M - $3.96M
134K $3.75M
INFU
Infu System Holdings, Inc

Healthcare
-345K
- 35.95%
$5.38 - $8.79 $1.86M - $3.03M
615K $3.31M
UFPT
Ufp Technologies Inc

Healthcare
-14.5K
- 38.98%
$198.85 - $285.04 $2.88M - $4.13M
22.7K $4.58M
PBPB
Potbelly Corp

Consumer Cyclical
-450K
- 34.96%
$8.93 - $13.3 $4.02M - $5.99M
837K $7.96M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-201K
- 46.68%
$16.1 - $18.9 $3.23M - $3.79M
229K $3.75M
ELMD
Electromed, Inc.

Healthcare
-107K
- 39.59%
$23.34 - $35.47 $2.5M - $3.8M
164K $3.9M
NVEC
Nve Corp

Technology
-37.4K
- 40.46%
$63.74 - $86.55 $2.39M - $3.24M
55.1K $3.51M
PFMT
Performant Financial Corp

Industrials
-878K
- 29.86%
$2.38 - $3.03 $2.09M - $2.66M
2.06M $5.16M
BXSL
Blackstone Secured Lending Fund

Financial Services
-115K
- 42.66%
$31.3 - $34.5 $3.6M - $3.97M
155K $5.01M
CVEO
Civeo Corp

Industrials
-161K
- 37.03%
$20.47 - $27.31 $3.29M - $4.39M
273K $6.29M
PHX
Phx Minerals Inc.

Energy
-862K
- 35.26%
$3.65 - $4.2 $3.15M - $3.62M
1.58M $6.25M
DLHC
Dlh Holdings Corp.

Industrials
-279K
- 49.56%
$4.05 - $8.08 $1.13M - $2.26M
284K $1.15M
DIS
Walt Disney CO

Communication Services
-17.4K
- 13.6%
$96.87 - $114.0 $1.69M - $1.98M
111K $10.9M
BWB
Bridgewater Bancshares Inc

Financial Services
-253K
- 39.76%
$12.56 - $15.24 $3.17M - $3.85M
383K $5.31M
PARR
Par Pacific Holdings, Inc.

Energy
-83.1K
- 8.92%
$12.4 - $18.4 $1.03M - $1.53M
848K $12.1M
AVNW
Aviat Networks, Inc.

Technology
-184K
- 46.19%
$18.08 - $26.35 $3.33M - $4.86M
215K $4.11M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-120K
- 16.46%
$23.22 - $27.55 $2.78M - $3.3M
609K $14.1M
GSL
Global Ship Lease, Inc.

Industrials
-196K
- 14.05%
$21.1 - $23.88 $4.13M - $4.67M
1.2M $27.3M
ALOT
Astro Nova, Inc.

Technology
-182K
- 37.7%
$8.6 - $12.4 $1.57M - $2.26M
301K $2.77M
KMI
Kinder Morgan, Inc.

Energy
-127K
- 23.78%
$26.1 - $31.22 $3.31M - $3.96M
406K $11.6M
MYFW
First Western Financial Inc

Financial Services
-145K
- 40.79%
$17.54 - $21.83 $2.54M - $3.17M
210K $4.14M
FISV
Fiserv Inc

Technology
-22K
- 20.38%
N/A
85.9K $10.8M
CLFD
Clearfield, Inc.

Technology
-79K
- 30.86%
$27.28 - $41.12 $2.16M - $3.25M
177K $5.26M
VMD
Viemed Healthcare, Inc.

Healthcare
-266K
- 31.41%
$7.2 - $8.43 $1.91M - $2.24M
580K $4.22M
XPEL
Xpel, Inc.

Consumer Cyclical
-53.5K
- 58.15%
$29.38 - $44.62 $1.57M - $2.39M
38.5K $1.13M
AMOT
Allied Motion Technologies Inc

Technology
-90K
- 43.27%
N/A
118K $3.29M
BRSP
Bright Spire Capital, Inc.

Real Estate
-391K
- 17.56%
$5.48 - $6.23 $2.14M - $2.44M
1.84M $10.2M
NTIC
Northern Technologies International Corp

Basic Materials
-150K
- 60.61%
$10.41 - $13.43 $1.56M - $2.01M
97.5K $1.01M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-23.8K
- 35.72%
$36.51 - $62.3 $870K - $1.48M
42.9K $1.56M
MSFT
Microsoft Corp

Technology
-667
- 1.86%
$375.39 - $447.2 $250K - $298K
35.1K $13.2M
AMP
Ameriprise Financial Inc

Financial Services
-104
- 0.4%
$472.29 - $575.13 $49.1K - $59.8K
26.2K $12.7M
ACN
Accenture PLC

Technology
-128
- 0.4%
$300.91 - $398.25 $38.5K - $51K
31.9K $9.96M
Activity Summary
Buys All Purchases 66 New Holdings 10 Increased Positions 56 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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