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 |