Punch & Associates Investment Management

Punch & Associates Investment Management as of Dec. 31, 2019

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 235 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B. Riley Financial (RILY) 3.1 $39M 1.6M 25.18
Intl Fcstone 2.8 $35M 716k 48.83
Capital Southwest Corporation (CSWC) 2.0 $26M 1.2M 20.81
Callaway Golf Company (MODG) 1.7 $22M 1.0M 21.20
iShares S&P 500 Growth Index (IVW) 1.7 $22M 111k 193.64
TechTarget (TTGT) 1.7 $22M 822k 26.10
Green Brick Partners (GRBK) 1.6 $21M 1.8M 11.48
Barings Bdc (BBDC) 1.6 $20M 2.0M 10.28
Digi International (DGII) 1.6 $20M 1.1M 17.72
Malibu Boats (MBUU) 1.4 $18M 446k 40.95
Columbus McKinnon (CMCO) 1.4 $18M 453k 40.03
Kimball International 1.4 $17M 826k 20.67
Neuberger Berman Mlp Income (NML) 1.3 $17M 2.5M 6.76
Par Petroleum (PARR) 1.3 $16M 692k 23.24
Pzena Investment Management 1.2 $16M 1.8M 8.62
Douglas Dynamics (PLOW) 1.2 $16M 282k 55.00
Hackett (HCKT) 1.2 $15M 943k 16.14
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.1 $14M 203k 69.27
Seaspan Corp 1.1 $14M 968k 14.21
Deluxe Corporation (DLX) 1.0 $13M 264k 49.92
Rivernorth Doubleline Strate (OPP) 1.0 $13M 760k 16.43
Franklin Covey (FC) 1.0 $12M 379k 32.23
Lithia Motors (LAD) 0.9 $12M 82k 147.00
Microsoft Corporation (MSFT) 0.9 $12M 76k 157.71
Boulder Growth & Income Fund (STEW) 0.9 $12M 989k 11.79
Walt Disney Company (DIS) 0.9 $12M 80k 144.62
RadNet (RDNT) 0.9 $12M 566k 20.30
Addus Homecare Corp (ADUS) 0.9 $12M 118k 97.22
UnitedHealth (UNH) 0.9 $11M 38k 293.99
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.9 $11M 911k 12.43
Ishares Tr core msci euro (IEUR) 0.9 $11M 222k 49.87
JPMorgan Chase & Co. (JPM) 0.8 $11M 76k 139.39
Etsy (ETSY) 0.8 $11M 240k 44.30
Drive Shack (DSHK) 0.8 $11M 2.9M 3.66
First Tr Dynamic Europe Eqt 0.8 $10M 676k 14.93
Fiserv (FI) 0.8 $10M 87k 115.63
Ferro Corporation 0.8 $10M 679k 14.83
Hooker Furniture Corporation (HOFT) 0.8 $10M 392k 25.69
iShares Lehman Short Treasury Bond (SHV) 0.8 $9.8M 89k 110.46
Agilysys (AGYS) 0.8 $9.7M 381k 25.41
Ares Capital Corporation (ARCC) 0.8 $9.7M 521k 18.65
Alamo (ALG) 0.8 $9.6M 77k 125.55
E.W. Scripps Company (SSP) 0.8 $9.6M 609k 15.71
Spok Holdings (SPOK) 0.7 $9.2M 752k 12.23
Anthem (ELV) 0.7 $8.9M 30k 302.01
Target Corporation (TGT) 0.7 $8.5M 66k 128.21
Allied Motion Technologies (ALNT) 0.7 $8.5M 175k 48.50
UFP Technologies (UFPT) 0.7 $8.5M 171k 49.61
H & Q Healthcare Fund equities (HQH) 0.7 $8.5M 406k 20.88
Berkshire Hathaway (BRK.B) 0.7 $8.4M 37k 226.50
Novanta (NOVT) 0.7 $8.4M 95k 88.44
Transcat (TRNS) 0.7 $8.2M 257k 31.86
Enstar Group (ESGR) 0.6 $8.1M 39k 206.86
Macquarie Infrastructure Company 0.6 $8.1M 190k 42.84
Allianzgi Con Incm 2024 Targ 0.6 $8.0M 833k 9.65
MVC Capital 0.6 $7.8M 853k 9.17
Steven Madden (SHOO) 0.6 $7.9M 183k 43.01
Accenture (ACN) 0.6 $7.7M 37k 210.56
Waste Management (WM) 0.6 $7.6M 67k 113.97
Boeing Company (BA) 0.6 $7.6M 23k 325.75
Farmer Brothers (FARM) 0.6 $7.4M 490k 15.06
Bar Harbor Bankshares (BHB) 0.6 $7.3M 289k 25.39
Csw Industrials (CSWI) 0.6 $7.3M 95k 77.00
Solar Cap (SLRC) 0.6 $7.2M 349k 20.62
Easterly Government Properti reit (DEA) 0.6 $7.2M 306k 23.73
Cintas Corporation (CTAS) 0.6 $7.1M 27k 269.09
Republic Services (RSG) 0.6 $7.0M 78k 89.63
Amer (UHAL) 0.6 $7.0M 19k 375.83
Gentherm (THRM) 0.6 $7.0M 158k 44.39
Outfront Media (OUT) 0.6 $7.0M 263k 26.82
Chimera Investment Corp etf 0.6 $7.0M 340k 20.56
Ss&c Technologies Holding (SSNC) 0.5 $6.8M 111k 61.40
Bluelinx Hldgs (BXC) 0.5 $6.8M 480k 14.25
Pimco Energy & Tactical (PDX) 0.5 $6.9M 418k 16.50
Sleep Number Corp (SNBR) 0.5 $6.7M 136k 49.24
Johnson & Johnson (JNJ) 0.5 $6.5M 45k 145.88
Verizon Communications (VZ) 0.5 $6.5M 106k 61.40
Varex Imaging (VREX) 0.5 $6.4M 215k 29.81
First Tr Energy Infrastrctr 0.5 $6.3M 376k 16.83
Stonecastle Finl (BANX) 0.5 $6.3M 284k 22.30
Ameriprise Financial (AMP) 0.5 $6.3M 38k 166.58
Mastercraft Boat Holdings (MCFT) 0.5 $5.9M 377k 15.75
Brunswick Corporation (BC) 0.5 $5.8M 97k 59.98
iShares S&P 500 Value Index (IVE) 0.5 $5.9M 45k 130.09
IEC Electronics 0.5 $5.8M 636k 9.09
Lamar Advertising Co-a (LAMR) 0.5 $5.8M 65k 89.26
Western Asset Hgh Yld Dfnd (HYI) 0.5 $5.7M 364k 15.65
United Technologies Corporation 0.4 $5.6M 38k 149.76
Tortoise Essential Assets In 0.4 $5.6M 342k 16.39
Lawson Products (DSGR) 0.4 $5.4M 103k 52.10
U.S. Physical Therapy (USPH) 0.4 $5.2M 45k 114.35
Dhi (DHX) 0.4 $5.2M 1.7M 3.01
Deere & Company (DE) 0.4 $5.1M 29k 173.25
Heritage-Crystal Clean 0.4 $5.1M 162k 31.37
Astro-Med (ALOT) 0.4 $5.1M 375k 13.72
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $5.1M 404k 12.58
Bridgewater Bancshares (BWB) 0.4 $5.1M 371k 13.78
Powerfleet (AIOT) 0.4 $5.1M 786k 6.51
Hormel Foods Corporation (HRL) 0.4 $5.0M 110k 45.11
Simulations Plus (SLP) 0.4 $5.0M 171k 29.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.9M 59k 84.63
RigNet 0.4 $5.0M 755k 6.60
Oracle Corporation (ORCL) 0.4 $4.8M 91k 52.98
Royce Value Trust (RVT) 0.4 $4.8M 327k 14.77
Ready Cap Corp Com reit (RC) 0.4 $4.9M 317k 15.42
Exxon Mobil Corporation (XOM) 0.4 $4.7M 67k 69.78
Weyerhaeuser Company (WY) 0.4 $4.7M 156k 30.20
Nuveen Intermediate 0.4 $4.6M 328k 13.91
Gladstone Ld (LAND) 0.4 $4.6M 351k 12.97
Global Ship Lease (GSL) 0.4 $4.6M 517k 8.83
Royce Micro Capital Trust (RMT) 0.3 $4.5M 526k 8.54
CVS Caremark Corporation (CVS) 0.3 $4.3M 58k 74.30
Arbor Realty Trust (ABR) 0.3 $4.3M 298k 14.35
Kimball Electronics (KE) 0.3 $4.4M 249k 17.55
Tree (TREE) 0.3 $4.4M 14k 303.41
Blackrock 2022 Gbl Incm Opp 0.3 $4.3M 433k 9.86
Superior Uniform (SGC) 0.3 $4.2M 308k 13.54
Zynex (ZYXI) 0.3 $4.2M 539k 7.87
Pcsb Fncl 0.3 $4.1M 205k 20.25
Front Yard Residential Corp 0.3 $4.2M 338k 12.34
Blackrock Tcp Cap Corp (TCPC) 0.3 $4.3M 303k 14.05
Broadmark Rlty Cap 0.3 $4.2M 332k 12.75
Northern Technologies International (NTIC) 0.3 $4.1M 289k 14.06
Select Energy Svcs Inc cl a (WTTR) 0.3 $4.1M 440k 9.28
TransAct Technologies Incorporated (TACT) 0.3 $4.0M 364k 10.97
Great Elm Cap 0.3 $3.8M 487k 7.78
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $3.7M 153k 24.19
Farmers Natl Banc Corp (FMNB) 0.3 $3.6M 221k 16.32
Ishares Inc core msci emkt (IEMG) 0.3 $3.6M 67k 53.77
Luna Innovations Incorporated (LUNA) 0.3 $3.4M 469k 7.29
Sb Financial (SBFG) 0.3 $3.4M 174k 19.69
First Bank (FRBA) 0.3 $3.3M 302k 11.05
Hunt Cos Fin Tr 0.3 $3.3M 1.0M 3.23
Perceptron 0.2 $3.2M 586k 5.50
Evolution Petroleum Corporation (EPM) 0.2 $3.2M 576k 5.47
180 Degree Cap 0.2 $3.2M 1.5M 2.15
3M Company (MMM) 0.2 $3.1M 18k 176.44
Aware (AWRE) 0.2 $3.0M 890k 3.36
Safeguard Scientifics 0.2 $3.1M 279k 10.98
A. H. Belo Corporation 0.2 $2.9M 1.0M 2.82
Pennantpark Floating Rate Capi (PFLT) 0.2 $2.9M 241k 12.18
Spdr S&p 500 Etf (SPY) 0.2 $2.8M 8.6k 321.81
Kingstone Companies (KINS) 0.2 $2.7M 353k 7.75
Leaf 0.2 $2.8M 704k 4.00
Great Elm Cap 0.2 $2.6M 772k 3.34
Oaktree Strategic Income Cor 0.2 $2.5M 309k 8.19
PRGX Global 0.2 $2.4M 488k 4.92
CyberOptics Corporation 0.2 $2.4M 133k 18.38
Portman Ridge Finance Ord 0.2 $2.4M 1.1M 2.12
Volt Information Sciences 0.2 $2.3M 920k 2.48
Carter Bank & Trust Martinsvil 0.2 $2.2M 94k 23.72
Arc Document Solutions (ARC) 0.2 $2.3M 1.7M 1.39
Exantas Cap Corp 0.2 $2.3M 197k 11.81
Dlh Hldgs (DLHC) 0.2 $2.2M 529k 4.19
Commercial Vehicle (CVGI) 0.2 $2.0M 310k 6.35
Nuveen Preferred And equity (JPI) 0.2 $2.0M 77k 25.81
Diamond Hill Investment (DHIL) 0.1 $1.9M 14k 140.44
Panhandle Oil and Gas 0.1 $1.8M 160k 11.21
Nathan's Famous (NATH) 0.1 $1.6M 23k 70.89
Digital Turbine (APPS) 0.1 $1.4M 193k 7.13
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.3M 5.0k 263.02
Natural Gas Services (NGS) 0.1 $1.1M 92k 12.26
Ecolab (ECL) 0.1 $993k 5.1k 192.93
Information Services (III) 0.1 $1.0M 409k 2.53
Electromed (ELMD) 0.1 $965k 112k 8.65
U.S. Bancorp (USB) 0.1 $914k 15k 59.30
Intel Corporation (INTC) 0.1 $917k 15k 59.88
Destination Xl (DXLG) 0.1 $830k 648k 1.28
Xpel (XPEL) 0.1 $844k 58k 14.64
Bridgford Foods Corporation (BRID) 0.1 $798k 32k 24.78
Plumas Ban (PLBC) 0.1 $795k 30k 26.39
Celcuity (CELC) 0.1 $764k 72k 10.64
Pfizer (PFE) 0.1 $639k 16k 39.20
iShares Russell 2000 Index (IWM) 0.1 $616k 3.7k 165.81
iShares Russell 2000 Growth Index (IWO) 0.1 $581k 2.7k 214.31
InfuSystem Holdings (INFU) 0.1 $687k 81k 8.53
Wells Fargo & Company (WFC) 0.0 $547k 10k 53.84
Boston Scientific Corporation (BSX) 0.0 $516k 11k 45.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $530k 4.4k 119.15
SMTC Corporation 0.0 $474k 140k 3.39
Pro-dex Inc Colo equity (PDEX) 0.0 $570k 33k 17.54
Issuer Direct Corporation (ISDR) 0.0 $539k 46k 11.69
Airgain (AIRG) 0.0 $482k 45k 10.68
Globe Life (GL) 0.0 $464k 4.4k 105.22
McDonald's Corporation (MCD) 0.0 $418k 2.1k 197.82
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Philip Morris International (PM) 0.0 $319k 3.8k 85.07
Procter & Gamble Company (PG) 0.0 $353k 2.8k 124.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $355k 5.1k 69.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $414k 3.0k 137.00
Superior Drilling Products (SDPI) 0.0 $382k 466k 0.82
Fibrogen (FGEN) 0.0 $386k 9.0k 42.89
Paypal Holdings (PYPL) 0.0 $362k 3.3k 108.12
Nexpoint Credit Strategies Fund (NXDT) 0.0 $373k 21k 17.69
Chubb (CB) 0.0 $331k 2.1k 155.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $296k 6.6k 44.83
Coca-Cola Company (KO) 0.0 $210k 3.8k 55.45
At&t (T) 0.0 $213k 5.5k 39.00
Kimberly-Clark Corporation (KMB) 0.0 $225k 1.6k 137.70
Altria (MO) 0.0 $262k 5.3k 49.87
Stryker Corporation (SYK) 0.0 $267k 1.3k 210.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $191k 4.7k 40.72
Delaware Inv Mn Mun Inc Fd I 0.0 $276k 21k 13.13
Canterbury Park Holding Corporation (CPHC) 0.0 $310k 25k 12.40
Educational Development Corporation (EDUC) 0.0 $216k 35k 6.17
Synacor 0.0 $243k 160k 1.52
Tortoise Energy equity 0.0 $279k 64k 4.34
Cable One (CABO) 0.0 $223k 150.00 1486.67
Nuveen Cr Opportunities 2022 0.0 $201k 20k 10.01
Invesco Qqq Trust Series 1 (QQQ) 0.0 $246k 1.2k 212.25
First Westn Finl (MYFW) 0.0 $223k 14k 16.48
Mtbc 0.0 $235k 58k 4.05
Postal Realty Trust (PSTL) 0.0 $238k 14k 16.95
Health Care SPDR (XLV) 0.0 $182k 1.8k 101.68
iShares S&P 500 Index (IVV) 0.0 $137k 423.00 323.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $67k 800.00 83.75
iShares MSCI EAFE Value Index (EFV) 0.0 $167k 3.3k 49.99
Vanguard Growth ETF (VUG) 0.0 $86k 471.00 182.59
Vanguard Mid-Cap ETF (VO) 0.0 $89k 501.00 177.64
Vanguard Small-Cap ETF (VB) 0.0 $102k 618.00 165.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $160k 1.2k 133.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $71k 590.00 120.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $136k 11k 11.92
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $126k 2.3k 55.73
Energy Select Sector SPDR (XLE) 0.0 $36k 600.00 60.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 262.00 118.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 25.00 160.00
iShares Russell Microcap Index (IWC) 0.0 $50k 499.00 100.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 69.00 289.86
Spdr Index Shs Fds unit 0.0 $8.0k 126.00 63.49
Spdr Index Shs Fds msci uk qualmx 0.0 $7.0k 137.00 51.09
Spdr Index Shs Fds msci germ qual 0.0 $3.0k 57.00 52.63
Ishr Msci Singapore (EWS) 0.0 $9.0k 367.00 24.52
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.0k 42.00 47.62
Spdr Index Shs Fds solactv hk etf 0.0 $8.0k 122.00 65.57