Punch--Associates-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "MTCH",
  "TRNS",
  "RDNT",
  "ACN",
  "SHOO",
  "GOOGL",
  "VTS",
  "APAM",
  "ACA",
  "ARHS",
  "T",
  null,
  "NVEC",
  "TURN",
  "EFC",
  "EOG",
  "WTTR",
  "TTGT",
  null,
  "BV",
  "ATEN",
  "ALEX",
  "ALNT",
  "ALOT",
  "BA-PA",
  "BRSP",
  "MYFW",
  "FFWM",
  "FC",
  "GLRE",
  null,
  "LRFC",
  "LFT",
  "LQDT",
  "MAMA",
  "LGCY",
  "LINC",
  "MDXG",
  "PARR",
  "PHLT",
  "PHX",
  "PDEX",
  "PLBC",
  "RCMT",
  "PBPB",
  "RFIL",
  "RSSS",
  null,
  "TAYD",
  "TDW",
  "IQV",
  "RMT",
  "PDX",
  null,
  null,
  "KMI",
  "HYI",
  "SILA",
  "RTO",
  "MSFT",
  "NEOG",
  "ETSY",
  "AMP",
  "IJR",
  "KKR",
  "ORCL",
  null,
  null,
  "IVV",
  "BXSL",
  "IEFA",
  null,
  "RSG",
  "SSNC",
  "TGT",
  "TMO",
  "LEGH",
  "ADUS",
  "UFPT",
  "ALG",
  "AGYS",
  "PSMT",
  "SAMG",
  "AGNC",
  "NTIC",
  "SNEX",
  "HBIO",
  "AVNW",
  "BWB",
  "UTI",
  "IWV",
  null,
  null,
  "PLOW",
  "CSWC",
  "LAUR",
  "QRHC",
  "LZ",
  "SPNT",
  "FTHY",
  "ULTA",
  "GHM",
  "GRBK",
  "SFM",
  "FI",
  "WM",
  null,
  "EPSN",
  "FLXS",
  "GAMB",
  null,
  "IIIV",
  "HSTM",
  "HGBL",
  "HCKT",
  "ISSC",
  "INFU",
  "KEQU",
  "KW",
  "NBN",
  "IVE",
  null,
  "VBR",
  "VOO",
  "VRRM",
  "DSP",
  "VMD",
  null,
  "XPEL",
  "OPXS",
  "LADR",
  "HLMN",
  "ELMD",
  "TCMD",
  "RPRX",
  "HCI",
  "MELI",
  "BRK-B",
  "BXC",
  "BXMT",
  "BLDR",
  "BG",
  "CSV",
  "CARR",
  "CVCO",
  "SKY",
  "CIVI",
  "CLVT",
  "CLMB",
  "CLFD",
  "CSWI",
  "DE",
  "DHIL",
  "DLHC",
  "DSGR",
  "DCGO",
  "IWM",
  "DIS",
  "ELV",
  "JNJ",
  "KRT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 164
Total Value: 1526020424
Accession Number: 0001398344-25-009452
Form Type: 13F-HR
CIK: punch--associates-investment-management
Manager Name: Punch--Associates-Investment-Management

Data Enrichment

91% identified

149 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 9

Sort by:

Clearfield, Inc.

CLFD|18482P103

Shares:177.0K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:610.3K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

Logan Ridge Finance Corp.

LRFC|541098109

Shares:228.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:154.7K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

ETSY INC

ETSY|29786A106

Shares:102.0K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

87918AAF2

Shares:—

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:22.7K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

AGILYSYS INC

AGYS|00847J105

Shares:61.4K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:251.4K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

TRANSCAT INC

TRNS|893529107

Shares:57.5K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:580.0K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.5B)

First Western Financial Inc

MYFW|33751L105

Shares:210.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

AVIAT NETWORKS, INC.

AVNW|05366Y201

Shares:214.6K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

Electromed, Inc.

ELMD|285409108

Shares:163.6K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

Distribution Solutions Group, Inc.

DSGR|520776105

Shares:134.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.5B)

Silvercrest Asset Management Group Inc.

SAMG|828359109

Shares:229.2K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.5B)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

Shares:282.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.5B)

52603BAD9

Shares:—

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

CARRIAGE SERVICES INC

CSV|143905107

Shares:91.5K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

NVE CORP /NEW/

NVEC|629445206

Shares:55.1K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Clearfield, Inc.(CLFDcusip18482P103)	177.0K	QoQ -30.85% (-79.0K) YoY +302.27% (+133.0K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ -33.71% (-$2.7M) YoY +287.66% (+$3.9M)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	610.3K	QoQ -43.81% (-476.0K) YoY -42.25% (-446.7K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ -51.42% (-$5.4M) YoY -48.49% (-$4.8M)
Logan Ridge Finance Corp.(LRFCcusip541098109)	228.0K	QoQ +0.88% (-2.0K) YoY +5.99% (+12.9K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ -11.18% (-$631.7K) YoY +3.68% (+$178.4K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	154.7K	QoQ -42.65% (-115.1K) YoY -45.26% (-127.9K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ -42.56% (-$3.7M) YoY -43.13% (-$3.8M)
ETSY INC(ETSYcusip29786A106)	102.0K	QoQ +2.58% (-2.6K) YoY +8.58% (-8.1K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ -8.48% (-$446.5K) YoY -25.45% (-$1.6M)
(cusip87918AAF2)✕	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ +3.99% (+$177.1K) YoY +16.52% (+$653.8K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	22.7K	QoQ -38.97% (-14.5K) YoY -48.40% (-21.3K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ -49.65% (-$4.5M) YoY -58.73% (-$6.5M)
AGILYSYS INC(AGYScusip00847J105)	61.4K	QoQ -38.53% (-38.5K) YoY -50.26% (-62.1K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ -66.14% (-$8.7M) YoY -57.18% (-$6.0M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	251.4K	QoQ -0.26% (-664) YoY +6.19% (+14.7K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ -3.13% (-$140.0K) YoY +11.09% (+$432.6K)
TRANSCAT INC(TRNScusip893529107)	57.5K	QoQ -38.49% (-36.0K) YoY -43.55% (-44.4K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ -56.69% (-$5.6M) YoY -62.28% (-$7.1M)
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	580.0K	QoQ -31.41% (-265.7K) YoY -22.21% (-165.7K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.5B)	QoQ -37.74% (-$2.6M) YoY -39.95% (-$2.8M)
First Western Financial Inc(MYFWcusip33751L105)	210.5K	QoQ -40.79% (-145.0K) YoY -39.32% (-136.4K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ -40.48% (-$2.8M) YoY -18.23% (-$922.2K)
AVIAT NETWORKS, INC.(AVNWcusip05366Y201)	214.6K	QoQ -46.19% (-184.3K) YoY -60.78% (-332.6K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ -43.04% (-$3.1M) YoY -80.39% (-$16.9M)
Electromed, Inc.(ELMDcusip285409108)	163.6K	QoQ -39.58% (-107.2K) YoY -56.26% (-210.5K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ -51.22% (-$4.1M) YoY -35.39% (-$2.1M)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	134.0K	QoQ -45.75% (-113.0K) YoY -61.48% (-213.9K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.5B)	QoQ -55.84% (-$4.7M) YoY -69.60% (-$8.6M)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	229.2K	QoQ -46.68% (-200.7K) YoY -48.85% (-218.9K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.5B)	QoQ -52.56% (-$4.2M) YoY -47.07% (-$3.3M)
TACTILE SYSTEMS TECHNOLOGY INC(TCMDcusip87357P100)	282.0K	QoQ +34.28% (+72.0K) YoY NEW(+282.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.5B)	QoQ +3.63% (+$130.7K) YoY NEW(+$3.7M)
(cusip52603BAD9)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ +2.63% (+$91.6K) YoY +6.88% (+$229.6K)
CARRIAGE SERVICES INC(CSVcusip143905107)	91.5K	QoQ NEW(+91.5K) YoY NEW(+91.5K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
NVE CORP /NEW/(NVECcusip629445206)	55.1K	QoQ -40.46% (-37.4K) YoY -39.56% (-36.0K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ -53.39% (-$4.0M) YoY -57.28% (-$4.7M)