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
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-85
- 30.91%
$118.0 - $127.04 $10K - $10.8K
190 $23K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-15.3K
- 18.68%
$40.72 - $64.48 $624K - $988K
66.7K $3.62M
UHALB
Amerco Com Ser N
-73.3K
- 45.35%
N/A
88.3K $0
Optex Sys Hldgs Inc
-33.5K
- 8.25%
N/A
373K $0
Taylor Devices Inc
-1.27K
- 2.48%
N/A
50K $0
Pro Dex Inc Colo
-4K
- 5.88%
N/A
64K $0
CLMB
Climb Global Solutions Inc Com
-12.1K
- 6.01%
N/A
188K $0
Portman Ridge Fin Corp
-21.2K
- 10.05%
N/A
190K $0
Bunge Global Sa
-37K
- 27.46%
N/A
97.6K $0
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-14.5K
- 2.22%
$13.23 - $15.48 $192K - $224K
640K $8.96M
NTIC
Northern Technologies International Corp

Basic Materials
-2.48K
- 0.99%
$11.8 - $14.42 $29.3K - $35.8K
247K $3.14M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.06K
- 1.18%
$46.48 - $51.32 $95.8K - $106K
173K $8.32M
BV
Bright View Holdings, Inc.

Industrials
-11.9K
- 1.1%
$15.48 - $18.73 $184K - $223K
1.07M $17M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-23.6K
- 5.21%
$16.41 - $19.03 $388K - $449K
430K $7.91M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.17K
- 1.0%
$69.93 - $77.36 $81.5K - $90.2K
115K $8.75M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-500
- 4.33%
$74.9 - $103.33 $37.5K - $51.7K
11.1K $1.01M
HGBL
Heritage Global Inc.

Financial Services
-20.3K
- 0.81%
$1.58 - $1.78 $32.1K - $36.2K
2.5M $4.43M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-129
- 0.01%
$9.32 - $10.4 $1.2K - $1.34K
1.09M $10.6M
CCB
Coastal Financial Corp

Financial Services
-17.7K
- 31.22%
$52.0 - $85.98 $920K - $1.52M
39K $3.31M
ELMD
Electromed, Inc.

Healthcare
-89.4K
- 24.83%
$20.9 - $31.06 $1.87M - $2.78M
271K $8M
ALG
Alamo Group Inc

Industrials
-132
- 0.19%
$168.76 - $202.61 $22.3K - $26.7K
70.5K $13.1M
CMCO
Columbus Mckinnon Corp

Industrials
-3.08K
- 0.72%
$31.42 - $40.59 $96.6K - $125K
426K $15.9M
HSTM
Healthstream Inc

Healthcare
-66K
- 7.67%
$28.11 - $33.16 $1.86M - $2.19M
795K $25.3M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-123
- 0.29%
$409.8 - $533.17 $50.4K - $65.6K
41.9K $18.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-36.8K
- 11.27%
$110.69 - $154.48 $4.07M - $5.68M
290K $36.8M
BXSL
Blackstone Secured Lending Fund

Financial Services
-180
- 0.07%
$29.25 - $33.27 $5.27K - $5.99K
270K $8.72M
PHX
Phx Minerals Inc.

Energy
-105K
- 4.13%
$3.34 - $4.03 $352K - $425K
2.44M $9.78M
WTTR
Select Energy Services, Inc.

Energy
-273K
- 11.82%
$10.31 - $15.0 $2.81M - $4.09M
2.04M $27M
PBPB
Potbelly Corp

Consumer Cyclical
-3K
- 0.23%
$7.38 - $10.74 $22.1K - $32.2K
1.29M $12.1M
JPM
Jpmorgan Chase & CO

Financial Services
-760
- 1.31%
$205.18 - $250.29 $156K - $190K
57.4K $13.8M
HCKT
Hackett Group, Inc.

Technology
-4.61K
- 1.13%
$24.22 - $32.32 $112K - $149K
404K $12.4M
DIS
Walt Disney CO

Communication Services
-1.06K
- 0.82%
$92.39 - $117.6 $98.2K - $125K
128K $14.3M
CDMO
Avid Bioservices, Inc.

Healthcare
-49.4K
- 1.68%
$9.96 - $12.36 $492K - $610K
2.88M $35.6M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-67K
- 7.25%
$11.53 - $16.9 $773K - $1.13M
857K $13.6M
KKR
Kkr & Co. Inc.

Financial Services
-1.99K
- 1.2%
$129.87 - $162.87 $258K - $324K
164K $24.2M
KMI
Kinder Morgan, Inc.

Energy
-6.14K
- 1.14%
$22.59 - $28.54 $139K - $175K
533K $14.6M
GOOGL
Alphabet Inc.

Communication Services
-1.17K
- 0.86%
$161.86 - $196.66 $190K - $231K
136K $25.7M
ATEN
A10 Networks, Inc.

Technology
-6.55K
- 0.49%
$14.15 - $19.2 $92.6K - $126K
1.34M $24.6M
MDXG
Mimedx Group, Inc.

Healthcare
-21.3K
- 1.22%
$5.51 - $9.75 $117K - $207K
1.73M $16.6M
SNEX
Stone X Group Inc.

Financial Services
-39.8K
- 4.88%
$80.62 - $104.76 $3.21M - $4.17M
776K $76M
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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