Punch & Associates Investment Management

Latest statistics and disclosures from Punch & Associates Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Punch & Associates Investment Management

Companies in the Punch & Associates Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B. Riley Financial (RILY) 3.3 $59M -24% 786k 75.50
Global Ship Lease Com Cl A (GSL) 2.6 $46M +27% 2.3M 19.57
Stonex Group (SNEX) 2.0 $36M -2% 593k 60.67
Bluelinx Hldgs Com New (BXC) 1.9 $34M -12% 685k 50.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $30M 406k 72.73
Callaway Golf Company (ELY) 1.6 $29M 865k 33.73
Green Brick Partners (GRBK) 1.6 $28M -6% 1.2M 22.74
Barings Bdc (BBDC) 1.5 $27M -18% 2.6M 10.56
RadNet (RDNT) 1.5 $26M +16% 776k 33.69
Digi International (DGII) 1.5 $26M 1.3M 20.11
Hackett (HCKT) 1.2 $22M +19% 1.2M 18.02
Franchise Group (FRG) 1.2 $22M +14% 625k 35.27
Pzena Invt Mgmt Class A (PZN) 1.2 $21M 1.9M 11.01
Etsy (ETSY) 1.2 $21M 100k 205.84

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Ranpak Holdings Corp Com Cl A (PACK) 1.1 $20M -8% 811k 25.03
Peregrine Pharmaceuticals (CDMO) 1.1 $20M 765k 25.65
Hooker Furniture Corporation (HOFT) 1.0 $19M +14% 535k 34.64
Malibu Boats Com Cl A (MBUU) 1.0 $17M -7% 231k 73.33
Scripps E W Co Ohio Cl A New (SSP) 0.9 $17M +41% 825k 20.39
Par Pac Holdings Com New (PARR) 0.9 $17M 991k 16.82
Microsoft Corporation (MSFT) 0.9 $16M 61k 270.90
Oportun Finl Corp (OPRT) 0.9 $16M +347% 814k 20.03
Atlas Corp Shares (ATCO) 0.9 $16M 1.1M 14.25
Franklin Covey (FC) 0.9 $16M -4% 500k 32.35
TechTarget (TTGT) 0.9 $16M 203k 77.49
UnitedHealth (UNH) 0.9 $15M 38k 400.43
Sleep Number Corp (SNBR) 0.9 $15M 138k 109.95
HealthStream (HSTM) 0.8 $15M +3% 537k 27.94
Agilysys (AGYS) 0.8 $15M -9% 254k 56.87
Mastercraft Boat Holdings (MCFT) 0.8 $14M +12% 545k 26.29
Walt Disney Company (DIS) 0.8 $14M 80k 175.78
Columbus McKinnon (CMCO) 0.8 $14M 291k 48.24
Harvard Bioscience (HBIO) 0.8 $14M -2% 1.7M 8.33
Lithia Motors (LAD) 0.7 $13M 39k 343.65
Target Corporation (TGT) 0.7 $13M -10% 54k 241.74
InfuSystem Holdings (INFU) 0.7 $13M +39% 620k 20.79
Allied Motion Technologies (AMOT) 0.7 $13M +50% 373k 34.53
Sprouts Fmrs Mkt (SFM) 0.7 $13M 510k 24.85
Xpel (XPEL) 0.7 $12M -31% 147k 83.87
FARO Technologies (FARO) 0.7 $12M 158k 77.77
Pimco Energy & Tactical Cr O Com Shs Ben Int (NRGX) 0.7 $12M +29% 977k 12.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $12M 44k 277.91
Transcat (TRNS) 0.7 $12M 210k 56.51
Capital Southwest Corporation (CSWC) 0.7 $12M -15% 507k 23.23
JPMorgan Chase & Co. (JPM) 0.7 $12M 75k 155.54
Brunswick Corporation (BC) 0.7 $12M 116k 99.62
Enstar Group SHS (ESGR) 0.7 $12M 48k 238.91
Addus Homecare Corp (ADUS) 0.6 $11M 131k 87.24
Stonecastle Finl (BANX) 0.6 $11M -10% 515k 22.01
Boulder Growth & Income Fund (BIF) 0.6 $11M -13% 823k 13.54
Alta Equipment Group Common Stock (ALTG) 0.6 $11M 835k 13.29
Csw Industrials (CSWI) 0.6 $11M 93k 118.46
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $11M 298k 36.41
Gentherm (THRM) 0.6 $11M 152k 71.05
Anthem (ANTM) 0.6 $11M 28k 381.79
Phibro Animal Health Corp Cl A Com (PAHC) 0.6 $11M 368k 28.88
Douglas Dynamics (PLOW) 0.6 $11M 260k 40.69
Arcosa (ACA) 0.6 $11M 180k 58.74
Amer (UHAL) 0.6 $11M 18k 589.42
Deluxe Corporation (DLX) 0.6 $10M 218k 47.77
Bridgewater Bancshares Com Accd Inv (BWB) 0.6 $10M 643k 16.15
Deere & Company (DE) 0.6 $10M 29k 352.72
Accenture Plc Ireland Shs Class A (ACN) 0.6 $10M 35k 294.78
Western Asset Hgh Yld Dfnd (HYI) 0.6 $10M 657k 15.69
Luna Innovations Incorporated (LUNA) 0.6 $10M +63% 947k 10.83
Johnson & Johnson (JNJ) 0.6 $10M +38% 62k 164.74
Cintas Corporation (CTAS) 0.6 $9.8M 26k 382.00
Alamo (ALG) 0.5 $9.7M -13% 64k 152.68
Virtus Allianzgi Convertible (CBH) 0.5 $9.7M 930k 10.44
Boeing Company (BA) 0.5 $9.5M +71% 40k 239.55
Invacare Corporation (IVC) 0.5 $9.4M 1.2M 8.07
Novanta (NOVT) 0.5 $9.4M 70k 134.76
Williams Companies (WMB) 0.5 $9.4M 355k 26.55
Kimball Electronics (KE) 0.5 $9.4M +16% 433k 21.74
Oaktree Specialty Lending Corp (OCSL) 0.5 $9.3M -14% 1.4M 6.69
Oracle Corporation (ORCL) 0.5 $9.2M 119k 77.84
Doubleline Yield (DLY) 0.5 $9.2M 460k 20.00
Waste Management (WM) 0.5 $9.2M 65k 140.11
Bar Harbor Bankshares (BHB) 0.5 $9.1M +13% 319k 28.62
Fiserv (FISV) 0.5 $9.1M 85k 106.89
Ameriprise Financial (AMP) 0.5 $9.0M 36k 248.88
Aspen Group Com New (ASPU) 0.5 $8.9M +33% 1.4M 6.52
Ares Capital Corporation (ARCC) 0.5 $8.8M 451k 19.59
Heritage-Crystal Clean (HCCI) 0.5 $8.7M +5% 293k 29.68
Arbor Realty Trust (ABR) 0.5 $8.7M 487k 17.82
Bce Com New (BCE) 0.5 $8.7M 176k 49.32
Dlh Hldgs (DLHC) 0.5 $8.6M -3% 738k 11.68
Republic Services (RSG) 0.5 $8.5M 78k 110.01
Builders FirstSource (BLDR) 0.5 $8.5M 199k 42.66
IEC Electronics (IEC) 0.5 $8.5M 806k 10.51
Kinder Morgan (KMI) 0.5 $8.4M +32% 460k 18.23
First Tr High Yield Opprt 20 (FTHY) 0.5 $8.2M +6% 410k 20.05
Equity Comwlth Com Sh Ben Int (EQC) 0.5 $8.2M +33% 313k 26.20
Agnc Invt Corp Com reit (AGNC) 0.5 $8.2M 486k 16.89
Steven Madden (SHOO) 0.4 $7.9M 181k 43.76
Tortoise Essential Assets In Com Sh Ben Int 0.4 $7.9M 530k 14.82
Brightview Holdings (BV) 0.4 $7.8M 486k 16.12
Solar Cap (SLRC) 0.4 $7.8M -21% 417k 18.64
Ss&c Technologies Holding (SSNC) 0.4 $7.7M 107k 72.06
Western Asset Global Cp Defi (GDO) 0.4 $7.6M 409k 18.60
Broadmark Rlty Cap (BRMK) 0.4 $7.6M +20% 716k 10.59
Zynex (ZYXI) 0.4 $7.5M 480k 15.53
UFP Technologies (UFPT) 0.4 $7.4M -4% 129k 57.42
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.4 $7.4M +19% 490k 15.04
Dhi (DHX) 0.4 $7.3M +32% 2.2M 3.38
Northern Technologies International (NTIC) 0.4 $7.3M +5% 418k 17.40
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.2M 49k 147.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $7.1M -30% 340k 21.00
Carrier Global Corporation (CARR) 0.4 $6.7M 138k 48.60
Cu (CULP) 0.4 $6.7M +7% 411k 16.30
Thermo Fisher Scientific (TMO) 0.4 $6.6M NEW 13k 504.46
Royce Value Trust (RVT) 0.4 $6.5M -15% 345k 18.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $6.3M -7% 184k 34.42
Universal Technical Institute (UTI) 0.4 $6.3M +24% 974k 6.49
Lincoln Educational Services Corporation (LINC) 0.4 $6.3M +224% 808k 7.78
Astro-Med (ALOT) 0.4 $6.3M +4% 452k 13.92
Catchmark Timber Tr Cl A (CTT) 0.3 $6.2M +35% 530k 11.70
Lawson Products (LAWS) 0.3 $5.9M -13% 110k 53.51
Iac Interactivecorp Com New (IAC) 0.3 $5.9M NEW 38k 154.16
Acres Commercial Realty Corp Com New (ACR) 0.3 $5.9M +29% 365k 16.06
Sb Financial (SBFG) 0.3 $5.8M -3% 316k 18.50
Verizon Communications (VZ) 0.3 $5.8M 103k 56.03
First Westn Finl (MYFW) 0.3 $5.7M 222k 25.89
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.3 $5.7M -15% 411k 13.93
Heritage Global (HGBL) 0.3 $5.7M 2.2M 2.53
CVS Caremark Corporation (CVS) 0.3 $5.4M 65k 83.44
180 Degree Cap Corp Com New (TURN) 0.3 $5.3M 652k 8.06
Nve Corp Com New (NVEC) 0.3 $5.2M +11% 70k 74.05
Hormel Foods Corporation (HRL) 0.3 $5.2M 108k 47.75
Ishares Core Msci Emkt (IEMG) 0.3 $5.1M +18% 76k 66.99
Kingstone Companies (KINS) 0.3 $5.0M +12% 640k 7.80
Eneti (NETI) 0.3 $4.9M +112% 264k 18.63
Royce Micro Capital Trust (RMT) 0.3 $4.9M -51% 395k 12.40
Select Interior Concepts Cl A (SIC) 0.3 $4.9M 517k 9.40
America's Car-Mart (CRMT) 0.3 $4.8M -13% 34k 141.73
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.3 $4.8M NEW 98k 48.96
Electromed (ELMD) 0.3 $4.8M +16% 422k 11.29
Postal Realty Trust Cl A (PSTL) 0.3 $4.6M -25% 254k 18.24
Blackrock 2022 Gbl Incm Opp (BGIO) 0.3 $4.6M 491k 9.28
At&t (T) 0.2 $4.3M NEW 150k 28.78
Synchronoss Technologies (SNCR) 0.2 $4.3M NEW 1.2M 3.59
Powerfleet (PWFL) 0.2 $4.2M 581k 7.20
Crescent Capital Bdc (CCAP) 0.2 $4.1M -10% 221k 18.76
Aware (AWRE) 0.2 $3.8M +4% 1.0M 3.71
Ferro Corporation (FOE) 0.2 $3.7M -80% 173k 21.57
Oil-Dri Corporation of America (ODC) 0.2 $3.6M 106k 34.18
Rf Inds Com Par $0.01 (RFIL) 0.2 $3.6M +3% 484k 7.46
Arlington Asset Invst Corp Cl A New (AAIC) 0.2 $3.6M +9% 880k 4.06
Ishares Tr Core Msci Euro (IEUR) 0.2 $3.6M +19% 62k 57.29
Charles & Colvard (CTHR) 0.2 $3.5M +216% 1.2M 2.98
DSP (DSPG) 0.2 $3.5M 237k 14.80
Tile Shop Hldgs (TTSH) 0.2 $3.5M NEW 436k 8.05
Flexsteel Industries (FLXS) 0.2 $3.4M +108% 85k 40.39
Diamond Hill Invt Group Com New (DHIL) 0.2 $3.3M 20k 167.30
Smith-Midland Corporation (SMID) 0.2 $3.3M -37% 139k 23.60
TransAct Technologies Incorporated (TACT) 0.2 $3.3M -5% 239k 13.73
Tortoise Pipeline & Energy F (TTP) 0.2 $3.2M 134k 23.93
Superior Uniform (SGC) 0.2 $3.1M -6% 129k 23.91
Perma-fix Environmental Svcs Com New (PESI) 0.2 $3.1M +19% 428k 7.15
Vimeo Common Stock (VMEO) 0.2 $3.1M NEW 62k 49.00
Channeladvisor (ECOM) 0.2 $3.0M 124k 24.51
Streamline Health Solutions (STRM) 0.2 $2.8M +14% 1.6M 1.77
Communications Systems (JCS) 0.2 $2.7M -18% 374k 7.18
First Tr Mlp & Energy Income (FEI) 0.1 $2.6M -5% 330k 7.91
3M Company (MMM) 0.1 $2.4M 12k 198.60
Eli Lilly & Co. (LLY) 0.1 $2.4M -3% 11k 229.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.2M 5.0k 427.98
Lument Finance Trust (LFT) 0.1 $2.1M -49% 507k 4.21
Portman Ridge Finance Ord 0.1 $2.1M +51% 877k 2.38
Potbelly (PBPB) 0.1 $2.1M +35% 263k 7.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $2.1M +499% 30k 68.91
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.9M -74% 73k 25.74
Airgain (AIRG) 0.1 $1.8M 85k 20.62
Aviat Networks Com New (AVNW) 0.1 $1.7M +100% 51k 32.76
Celcuity (CELC) 0.1 $1.4M -9% 60k 24.00
Wayside Technology (WSTG) 0.1 $1.4M +42% 55k 25.04
Capitala Fin Corp Com New 0.1 $1.3M +18% 53k 24.56
Issuer Direct Corp Com New (ISDR) 0.1 $1.2M 46k 27.12
Ecolab (ECL) 0.1 $1.1M 5.2k 206.01
Quest Resource Hldg Corp Com New (QRHC) 0.1 $1.0M 160k 6.35
Plumas Ban (PLBC) 0.1 $981k 31k 32.02
Paypal Holdings (PYPL) 0.1 $976k 3.3k 291.52
Us Bancorp Del Com New (USB) 0.0 $878k 15k 56.96
Pro-dex Inc Colo Com New (PDEX) 0.0 $854k 28k 30.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $846k 2.7k 311.72
Intel Corporation (INTC) 0.0 $835k -3% 15k 56.15
Pfizer (PFE) 0.0 $768k 20k 39.15
Generations Bancorp Ny (GBNY) 0.0 $735k +12% 73k 10.10
Carecloud (MTBC) 0.0 $695k NEW 83k 8.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $644k 3.7k 173.77
Image Sensing Systems 0.0 $510k -74% 75k 6.80
Boston Scientific Corporation (BSX) 0.0 $488k 11k 42.77
Wells Fargo & Company (WFC) 0.0 $460k 10k 45.28
McDonald's Corporation (MCD) 0.0 $434k 1.9k 230.85
Globe Life (GL) 0.0 $420k 4.4k 95.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $414k -8% 2.5k 165.60
Bank of America Corporation (BAC) 0.0 $406k 9.8k 41.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $389k 4.9k 78.87
Abbvie (ABBV) 0.0 $378k 3.4k 112.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $364k 6.6k 55.13
Procter & Gamble Company (PG) 0.0 $360k -5% 2.7k 135.08
Stryker Corporation (SYK) 0.0 $345k 1.3k 259.59
Medtronic SHS (MDT) 0.0 $335k -2% 2.7k 124.07
Simulations Plus (SLP) 0.0 $330k -92% 6.0k 54.97
Vontier Corporation (VNT) 0.0 $312k -7% 9.6k 32.53
Philip Morris International (PM) 0.0 $309k 3.1k 99.04
Air Products & Chemicals (APD) 0.0 $304k NEW 1.1k 287.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $296k NEW 2.8k 104.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $286k NEW 7.1k 40.04
Blackstone Group Inc Com Cl A (BX) 0.0 $285k 2.9k 97.04
Amgen (AMGN) 0.0 $244k -4% 1.0k 244.00
Emerson Electric (EMR) 0.0 $244k 2.5k 96.37
Abbott Laboratories (ABT) 0.0 $229k 2.0k 116.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 1.8k 125.70
Chevron Corporation (CVX) 0.0 $224k 2.1k 104.97
Motorola Solutions Com New (MSI) 0.0 $219k NEW 1.0k 217.05
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.6k 134.03
Bristol Myers Squibb (BMY) 0.0 $214k 3.2k 66.88
Indus Realty Trust (INDT) 0.0 $202k NEW 3.1k 65.58
Delaware Inv Mn Mun Inc Fd I (VMM) 0.0 $188k 13k 14.14
Solar Senior Capital (SUNS) 0.0 $176k 12k 15.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $135k 471.00 286.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $133k +47% 1.2k 112.71
Western Asset Mortgage cmn (WMC) 0.0 $126k -21% 39k 3.25
Hennessy Advisors (HNNA) 0.0 $121k NEW 13k 9.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $108k NEW 252.00 428.57
Ishares Tr Micro-cap Etf (IWC) 0.0 $77k 505.00 152.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $73k -31% 761.00 95.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $64k NEW 650.00 98.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $59k -42% 265.00 222.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $56k -5% 245.00 228.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $45k NEW 390.00 115.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $40k 477.00 83.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k +108% 75.00 400.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $26k NEW 250.00 104.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $24k NEW 300.00 80.00
Ishares Tr Select Divid Etf (DVY) 0.0 $22k NEW 191.00 115.18
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $16k +46% 1.1k 14.87
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 85.00 152.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k NEW 45.00 244.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k NEW 95.00 105.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.0k -29% 40.00 225.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k NEW 90.00 88.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.0k NEW 15.00 266.67

Past Filings by Punch & Associates Investment Management

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