Punch & Associates Investment Management, Inc. Reduced Holdings in Q4 2024

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BLDR
Builders First Source, Inc.

Industrials
-1.12K
- 0.96%
$142.93 - $198.25 $160K - $222K
116K $16.5M
EFC
Ellington Financial Inc.

Real Estate
-301K
- 13.98%
$11.92 - $12.81 $3.59M - $3.86M
1.86M $22.5M
AVNW
Aviat Networks, Inc.

Technology
-159K
- 28.47%
$13.7 - $23.23 $2.18M - $3.69M
399K $7.22M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-639K
- 98.36%
$6.25 - $7.0 $3.99M - $4.47M
10.7K $73K
DSGR
Distribution Solutions Group, Inc.

Industrials
-79.4K
- 24.33%
$34.27 - $40.85 $2.72M - $3.24M
247K $8.58M
ELV
Elevance Health, Inc.

Healthcare
-183
- 0.81%
$365.96 - $514.62 $67K - $94.2K
22.4K $8.27M
UFPT
Ufp Technologies Inc

Healthcare
-1.4K
- 3.63%
$238.73 - $346.29 $334K - $485K
37.2K $9.1M
CIVI
Civitas Resources, Inc.

Energy
-38.1K
- 13.54%
$42.79 - $54.92 $1.63M - $2.09M
243K $11.1M
ORCL
Oracle Corp

Technology
-16.1K
- 15.23%
$165.41 - $192.43 $2.66M - $3.1M
89.6K $14.9M
AMP
Ameriprise Financial Inc

Financial Services
-9.42K
- 26.4%
$473.15 - $574.01 $4.46M - $5.41M
26.3K $14M
CSWC
Capital Southwest Corp

Financial Services
-3.22K
- 0.48%
$20.85 - $25.85 $67.1K - $83.1K
672K $14.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-196
- 0.88%
$501.29 - $612.85 $98.3K - $120K
22.1K $11.5M
MTCH
Match Group, Inc.

Communication Services
-8.27K
- 2.57%
$30.29 - $38.64 $250K - $319K
313K $10.2M
CARR
Carrier Global Corp

Industrials
-1.75K
- 1.27%
$66.69 - $82.65 $117K - $145K
136K $9.27M
HBIO
Harvard Bioscience Inc

Healthcare
-17.1K
- 0.62%
$2.02 - $2.82 $34.5K - $48.2K
2.76M $5.81M
HLMN
Hillman Solutions Corp.

Industrials
-5.17K
- 0.3%
$9.66 - $11.54 $50K - $59.7K
1.7M $16.6M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-2.24K
- 1.13%
$41.59 - $49.7 $93.2K - $111K
195K $8.3M
TGT
Target Corp

Consumer Defensive
-640
- 1.11%
$121.59 - $160.69 $77.8K - $103K
56.9K $7.69M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-64.9K
- 4.84%
N/A
1.27M $24.8M
SKY
Skyline Champion Corp

Consumer Cyclical
-676
- 0.42%
$88.1 - $108.92 $59.6K - $73.6K
160K $14.1M
CSWI
Csw Industrials, Inc.

Industrials
-1.31K
- 2.7%
$352.8 - $432.01 $462K - $566K
47.3K $16.7M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-53.4K
- 6.06%
$11.72 - $12.36 $626K - $660K
828K $9.79M
JNJ
Johnson & Johnson

Healthcare
-444
- 0.82%
$143.34 - $165.86 $63.6K - $73.6K
53.9K $7.79M
ADUS
Addus Home Care Corp

Healthcare
-361
- 0.33%
$118.27 - $133.01 $42.7K - $48K
108K $13.5M
DLHC
Dlh Holdings Corp.

Industrials
-3.45K
- 0.61%
$7.35 - $9.53 $25.3K - $32.9K
564K $4.53M
ALOT
Astro Nova, Inc.

Technology
-4.72K
- 0.97%
$12.01 - $16.94 $56.7K - $80K
484K $5.81M
BBDC
Barings Bdc, Inc.

Financial Services
-45.8K
- 3.64%
$9.27 - $10.33 $425K - $473K
1.21M $11.6M
VB
Vanguard Small Cap ETF

ETFs
-3.04K
- 90.87%
$233.76 - $261.58 $709K - $794K
305 $73K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-14.8K
- 2.54%
$14.43 - $15.02 $213K - $222K
566K $8.19M
UHAL
Amerco

Industrials
-6.72K
- 50.17%
$67.46 - $78.4 $453K - $527K
6.67K $460K
RDNT
Rad Net, Inc.

Healthcare
-12.6K
- 1.86%
$64.99 - $86.38 $818K - $1.09M
665K $46.4M
QRHC
Quest Resource Holding Corp

Industrials
-5.2K
- 1.52%
$5.85 - $8.35 $30.4K - $43.4K
337K $2.19M
WM
Waste Management Inc

Industrials
-622
- 1.21%
$201.79 - $228.46 $126K - $142K
51K $10.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-358
- 0.98%
$442.29 - $483.08 $158K - $173K
36.2K $16.4M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-167
- 0.07%
$17.4 - $19.87 $2.91K - $3.32K
252K $4.47M
MSFT
Microsoft Corp

Technology
-13
- 0.04%
$406.35 - $454.46 $5.28K - $5.91K
35.8K $15.1M
LFT
Lument Finance Trust, Inc.

Real Estate
-125K
- 8.85%
$2.38 - $2.76 $296K - $344K
1.28M $3.28M
ACN
Accenture PLC

Technology
-582
- 1.78%
$343.9 - $376.86 $200K - $219K
32K $11.3M
EOG
Eog Resources Inc

Energy
-1.57K
- 2.04%
$118.22 - $136.54 $185K - $214K
75.3K $9.23M
T
At&T Inc.

Communication Services
-22.1K
- 5.6%
$21.22 - $23.88 $469K - $528K
372K $8.48M
AMOT
Allied Motion Technologies Inc

Technology
-7K
- 3.26%
N/A
208K $5.8M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-3.16K
- 0.82%
N/A
383K $21.3M
FISV
Fiserv Inc

Technology
-1.39K
- 1.27%
N/A
108K $13.5M
EPSN
Epsilon Energy Ltd.

Energy
-38.5K
- 12.65%
$5.59 - $6.21 $215K - $239K
266K $1.65M
RSG
Republic Services, Inc.

Industrials
-575
- 0.96%
$198.0 - $218.75 $114K - $126K
59K $11.9M
LRFC
Logan Ridge Finance Corp.

Financial Services
-3.65K
- 1.59%
$23.46 - $25.99 $85.6K - $94.9K
226K $5.65M
IVAC
Intevac Inc

Industrials
-10.5K
- 4.4%
$2.51 - $3.74 $26.4K - $39.3K
228K $775K
ACA
Arcosa, Inc.

Industrials
-7.59K
- 2.11%
$91.1 - $111.57 $691K - $847K
352K $34M
VBR
Vanguard Small Cap Value ETF

ETFs
-71
- 5.53%
$197.36 - $217.3 $14K - $15.4K
1.21K $240K
Activity Summary
Buys All Purchases 63 New Holdings 15 Increased Positions 48 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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