Punch & Associates Investment Management as of March 31, 2020
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 222 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
B. Riley Financial (RILY) | 3.3 | $28M | 1.5M | 18.42 | |
Intl Fcstone | 2.9 | $24M | 671k | 36.26 | |
iShares S&P 500 Growth Index (IVW) | 2.2 | $19M | 114k | 165.05 | |
TechTarget (TTGT) | 2.0 | $17M | 824k | 20.61 | |
Barings Bdc (BBDC) | 1.7 | $15M | 1.9M | 7.48 | |
Green Brick Partners (GRBK) | 1.6 | $14M | 1.7M | 8.05 | |
Capital Southwest Corporation (CSWC) | 1.5 | $13M | 1.1M | 11.42 | |
Hackett (HCKT) | 1.4 | $12M | 939k | 12.72 | |
Columbus McKinnon (CMCO) | 1.4 | $11M | 454k | 25.00 | |
Kimball International | 1.3 | $11M | 926k | 11.91 | |
Malibu Boats (MBUU) | 1.3 | $11M | 378k | 28.79 | |
Digi International (DGII) | 1.3 | $11M | 1.1M | 9.54 | |
Callaway Golf Company (MODG) | 1.2 | $10M | 1.0M | 10.22 | |
iShares Lehman Short Treasury Bond (SHV) | 1.2 | $10M | 91k | 111.02 | |
Microsoft Corporation (MSFT) | 1.2 | $9.9M | 63k | 157.72 | |
Douglas Dynamics (PLOW) | 1.2 | $9.7M | 275k | 35.51 | |
UnitedHealth (UNH) | 1.1 | $9.6M | 38k | 249.38 | |
Rivernorth Doubleline Strate (OPP) | 1.1 | $9.4M | 732k | 12.80 | |
Boulder Growth & Income Fund (STEW) | 1.1 | $9.3M | 1.0M | 9.20 | |
Etsy (ETSY) | 1.1 | $9.1M | 237k | 38.44 | |
Fiserv (FI) | 1.0 | $8.4M | 88k | 94.99 | |
Ishares Tr core msci euro (IEUR) | 1.0 | $8.4M | 225k | 37.08 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 1.0 | $8.2M | 205k | 39.95 | |
Pzena Investment Management | 1.0 | $8.2M | 1.8M | 4.46 | |
Walt Disney Company (DIS) | 1.0 | $8.1M | 84k | 96.60 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.9 | $7.8M | 911k | 8.53 | |
H & Q Healthcare Fund equities (HQH) | 0.9 | $7.6M | 429k | 17.81 | |
Novanta (NOVT) | 0.9 | $7.6M | 95k | 79.88 | |
Atlas Corp | 0.8 | $7.1M | 924k | 7.69 | |
Varex Imaging (VREX) | 0.8 | $7.1M | 312k | 22.71 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $7.0M | 77k | 90.04 | |
FARO Technologies (FARO) | 0.8 | $6.9M | 155k | 44.50 | |
Berkshire Hathaway (BRK.B) | 0.8 | $6.9M | 38k | 182.83 | |
Transcat (TRNS) | 0.8 | $6.8M | 257k | 26.50 | |
Anthem (ELV) | 0.8 | $6.8M | 30k | 227.05 | |
Alamo (ALG) | 0.8 | $6.7M | 75k | 88.77 | |
Deluxe Corporation (DLX) | 0.8 | $6.7M | 257k | 25.93 | |
Lithia Motors (LAD) | 0.8 | $6.6M | 80k | 81.79 | |
Addus Homecare Corp (ADUS) | 0.8 | $6.5M | 96k | 67.60 | |
Ferro Corporation | 0.8 | $6.3M | 676k | 9.36 | |
Spok Holdings (SPOK) | 0.8 | $6.3M | 592k | 10.69 | |
Waste Management (WM) | 0.8 | $6.3M | 68k | 92.56 | |
Stonecastle Finl (BANX) | 0.7 | $6.3M | 386k | 16.23 | |
Target Corporation (TGT) | 0.7 | $6.3M | 67k | 92.97 | |
Enstar Group (ESGR) | 0.7 | $6.2M | 39k | 159.05 | |
Allianzgi Con Incm 2024 Targ | 0.7 | $6.2M | 804k | 7.67 | |
Accenture (ACN) | 0.7 | $6.1M | 37k | 163.26 | |
UFP Technologies (UFPT) | 0.7 | $6.1M | 159k | 38.09 | |
Csw Industrials (CSWI) | 0.7 | $6.1M | 93k | 64.85 | |
Hooker Furniture Corporation (HOFT) | 0.7 | $6.0M | 384k | 15.61 | |
Republic Services (RSG) | 0.7 | $6.0M | 80k | 75.07 | |
Zynex (ZYXI) | 0.7 | $6.0M | 539k | 11.07 | |
Johnson & Johnson (JNJ) | 0.7 | $6.0M | 45k | 131.12 | |
First Tr Dynamic Europe Eqt | 0.7 | $6.0M | 649k | 9.17 | |
RadNet (RDNT) | 0.7 | $5.9M | 558k | 10.51 | |
Franklin Covey (FC) | 0.7 | $5.8M | 376k | 15.54 | |
Verizon Communications (VZ) | 0.7 | $5.8M | 108k | 53.73 | |
Simulations Plus (SLP) | 0.7 | $5.6M | 160k | 34.92 | |
Amer (UHAL) | 0.7 | $5.5M | 19k | 290.56 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.6 | $5.3M | 431k | 12.33 | |
Agilysys (AGYS) | 0.6 | $5.2M | 314k | 16.70 | |
Hormel Foods Corporation (HRL) | 0.6 | $5.2M | 112k | 46.64 | |
Macquarie Infrastructure Company | 0.6 | $5.1M | 202k | 25.25 | |
Kimball Electronics (KE) | 0.6 | $5.1M | 466k | 10.92 | |
Bar Harbor Bankshares (BHB) | 0.6 | $5.1M | 293k | 17.28 | |
Ss&c Technologies Holding (SSNC) | 0.6 | $5.0M | 113k | 43.82 | |
Tortoise Essential Assets In | 0.6 | $4.9M | 485k | 10.10 | |
Gentherm (THRM) | 0.6 | $4.9M | 156k | 31.40 | |
Par Petroleum (PARR) | 0.6 | $4.9M | 683k | 7.10 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $4.8M | 55k | 86.67 | |
Cintas Corporation (CTAS) | 0.6 | $4.7M | 27k | 173.22 | |
Bridgewater Bancshares (BWB) | 0.5 | $4.6M | 473k | 9.75 | |
Neuberger Berman Mlp Income (NML) | 0.5 | $4.6M | 2.4M | 1.89 | |
E.W. Scripps Company (SSP) | 0.5 | $4.5M | 602k | 7.54 | |
Oracle Corporation (ORCL) | 0.5 | $4.5M | 93k | 48.33 | |
Drive Shack (DSHK) | 0.5 | $4.5M | 2.9M | 1.52 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $4.4M | 46k | 96.26 | |
Allied Motion Technologies (ALNT) | 0.5 | $4.3M | 180k | 23.70 | |
Steven Madden (SHOO) | 0.5 | $4.2M | 182k | 23.23 | |
MVC Capital | 0.5 | $4.2M | 962k | 4.37 | |
Deere & Company (DE) | 0.5 | $4.1M | 30k | 138.16 | |
Dhi (DHX) | 0.5 | $4.1M | 1.9M | 2.16 | |
Reaves Utility Income Fund (UTG) | 0.5 | $4.1M | 141k | 28.75 | |
Nuveen Preferred And equity (JPI) | 0.5 | $4.0M | 222k | 18.20 | |
Ameriprise Financial (AMP) | 0.5 | $3.9M | 39k | 102.48 | |
Gladstone Ld (LAND) | 0.5 | $3.9M | 331k | 11.85 | |
Solar Cap (SLRC) | 0.5 | $3.8M | 330k | 11.64 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.5 | $3.8M | 404k | 9.46 | |
Royce Micro Capital Trust (RMT) | 0.5 | $3.8M | 684k | 5.56 | |
IEC Electronics | 0.4 | $3.8M | 631k | 5.94 | |
United Technologies Corporation | 0.4 | $3.6M | 38k | 94.33 | |
Broadmark Rlty Cap | 0.4 | $3.6M | 473k | 7.52 | |
Boeing Company (BA) | 0.4 | $3.5M | 24k | 149.13 | |
First Tr Energy Infrastrctr | 0.4 | $3.5M | 393k | 8.99 | |
CVS Caremark Corporation (CVS) | 0.4 | $3.5M | 59k | 59.33 | |
Brunswick Corporation (BC) | 0.4 | $3.5M | 99k | 35.37 | |
Outfront Media (OUT) | 0.4 | $3.4M | 249k | 13.48 | |
Farmer Brothers (FARM) | 0.4 | $3.3M | 480k | 6.96 | |
Royce Value Trust (RVT) | 0.4 | $3.3M | 341k | 9.67 | |
Alerian Mlp Etf | 0.4 | $3.2M | 930k | 3.44 | |
Ares Capital Corporation (ARCC) | 0.4 | $3.2M | 296k | 10.78 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $3.1M | 61k | 51.29 | |
Blackrock 2022 Gbl Incm Opp | 0.4 | $3.1M | 406k | 7.58 | |
U.S. Physical Therapy (USPH) | 0.4 | $3.1M | 45k | 69.00 | |
Chimera Investment Corp etf | 0.3 | $2.9M | 322k | 9.10 | |
Astro-Med (ALOT) | 0.3 | $2.9M | 375k | 7.76 | |
Luna Innovations Incorporated (LUNA) | 0.3 | $2.9M | 473k | 6.15 | |
Pcsb Fncl | 0.3 | $2.9M | 204k | 13.99 | |
Lawson Products (DSGR) | 0.3 | $2.8M | 103k | 26.72 | |
Mastercraft Boat Holdings (MCFT) | 0.3 | $2.8M | 377k | 7.30 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $2.7M | 68k | 40.48 | |
Powerfleet (AIOT) | 0.3 | $2.7M | 786k | 3.46 | |
Western Asset Global Cp Defi (GDO) | 0.3 | $2.7M | 196k | 13.73 | |
Tree (TREE) | 0.3 | $2.7M | 15k | 183.38 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 70k | 37.96 | |
Heritage-Crystal Clean | 0.3 | $2.6M | 162k | 16.24 | |
Global Ship Lease (GSL) | 0.3 | $2.6M | 709k | 3.70 | |
Farmers Natl Banc Corp (FMNB) | 0.3 | $2.6M | 221k | 11.63 | |
Sleep Number Corp (SNBR) | 0.3 | $2.5M | 133k | 19.16 | |
Aware (AWRE) | 0.3 | $2.5M | 890k | 2.85 | |
Superior Uniform (SGC) | 0.3 | $2.5M | 299k | 8.46 | |
Weyerhaeuser Company (WY) | 0.3 | $2.5M | 148k | 16.95 | |
Xpel (XPEL) | 0.3 | $2.4M | 244k | 10.02 | |
Northern Technologies International (NTIC) | 0.3 | $2.4M | 326k | 7.40 | |
Bluelinx Hldgs (BXC) | 0.3 | $2.4M | 484k | 4.95 | |
3M Company (MMM) | 0.3 | $2.4M | 18k | 136.53 | |
Crescent Capital Bdc (CCAP) | 0.3 | $2.2M | 231k | 9.65 | |
Arbor Realty Trust (ABR) | 0.3 | $2.2M | 452k | 4.90 | |
CyberOptics Corporation | 0.3 | $2.2M | 126k | 17.11 | |
Safeguard Scientifics | 0.2 | $2.1M | 374k | 5.55 | |
180 Degree Cap | 0.2 | $2.1M | 1.5M | 1.36 | |
Dlh Hldgs (DLHC) | 0.2 | $2.0M | 479k | 4.21 | |
Sb Financial (SBFG) | 0.2 | $2.0M | 181k | 11.12 | |
Oaktree Strategic Income Cor | 0.2 | $1.9M | 340k | 5.54 | |
Hunt Cos Fin Tr | 0.2 | $1.9M | 1.0M | 1.85 | |
Kingstone Companies (KINS) | 0.2 | $1.8M | 353k | 5.11 | |
Perceptron | 0.2 | $1.7M | 586k | 2.88 | |
Invacare Corporation | 0.2 | $1.7M | 227k | 7.43 | |
Nuveen Intermediate | 0.2 | $1.6M | 126k | 12.99 | |
Nextera Energy Inc unit 99/99/9999 | 0.2 | $1.6M | 37k | 44.09 | |
Bce (BCE) | 0.2 | $1.6M | 39k | 40.86 | |
First Bank (FRBA) | 0.2 | $1.5M | 221k | 6.94 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 11k | 138.68 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $1.5M | 576k | 2.61 | |
Select Energy Svcs Inc cl a (WTTR) | 0.2 | $1.5M | 456k | 3.23 | |
Great Elm Cap | 0.2 | $1.5M | 784k | 1.86 | |
RigNet | 0.2 | $1.4M | 761k | 1.80 | |
PRGX Global | 0.2 | $1.4M | 488k | 2.80 | |
Great Elm Cap | 0.2 | $1.3M | 475k | 2.80 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $1.3M | 49k | 25.89 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 4.9k | 257.78 | |
Diamond Hill Investment (DHIL) | 0.1 | $1.2M | 14k | 90.22 | |
Electromed (ELMD) | 0.1 | $1.2M | 104k | 11.24 | |
A. H. Belo Corporation | 0.1 | $1.1M | 664k | 1.72 | |
TransAct Technologies Incorporated (TACT) | 0.1 | $1.1M | 364k | 3.11 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $1.1M | 5.0k | 218.12 | |
Portman Ridge Finance Ord | 0.1 | $1.0M | 1.1M | 0.94 | |
Leaf | 0.1 | $944k | 704k | 1.34 | |
Intel Corporation (INTC) | 0.1 | $883k | 16k | 54.12 | |
Carter Bank & Trust Martinsvil | 0.1 | $861k | 94k | 9.18 | |
First Westn Finl (MYFW) | 0.1 | $829k | 59k | 14.15 | |
Digital Turbine (APPS) | 0.1 | $829k | 193k | 4.31 | |
Ecolab (ECL) | 0.1 | $802k | 5.1k | 155.82 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $756k | 23k | 33.45 | |
Volt Information Sciences | 0.1 | $745k | 920k | 0.81 | |
Bridgford Foods Corporation (BRID) | 0.1 | $743k | 32k | 23.07 | |
Exantas Cap Corp | 0.1 | $721k | 261k | 2.76 | |
Pfizer (PFE) | 0.1 | $663k | 20k | 32.66 | |
Tortoise Energy equity | 0.1 | $661k | 575k | 1.15 | |
Plumas Ban (PLBC) | 0.1 | $652k | 35k | 18.50 | |
Alta Equipment Group (ALTG) | 0.1 | $606k | 142k | 4.27 | |
Communications Systems | 0.1 | $601k | 135k | 4.46 | |
Tortoise Pipeline & Energy | 0.1 | $552k | 208k | 2.65 | |
InfuSystem Holdings (INFU) | 0.1 | $537k | 63k | 8.50 | |
U.S. Bancorp (USB) | 0.1 | $531k | 15k | 34.45 | |
SPDR Gold Trust (GLD) | 0.1 | $509k | 3.4k | 148.09 | |
Pro-dex Inc Colo equity (PDEX) | 0.1 | $477k | 30k | 16.17 | |
Celcuity (CELC) | 0.1 | $467k | 72k | 6.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $429k | 2.7k | 158.24 | |
Mtbc | 0.1 | $424k | 77k | 5.51 | |
Issuer Direct Corporation (ISDR) | 0.1 | $423k | 48k | 8.91 | |
Boston Scientific Corporation (BSX) | 0.0 | $372k | 11k | 32.60 | |
Airgain (AIRG) | 0.0 | $370k | 50k | 7.40 | |
McDonald's Corporation (MCD) | 0.0 | $349k | 2.1k | 165.17 | |
SMTC Corporation | 0.0 | $333k | 143k | 2.33 | |
Postal Realty Trust (PSTL) | 0.0 | $331k | 21k | 15.84 | |
Paypal Holdings (PYPL) | 0.0 | $321k | 3.3k | 95.88 | |
Globe Life (GL) | 0.0 | $317k | 4.4k | 71.88 | |
Fibrogen (FGEN) | 0.0 | $313k | 9.0k | 34.78 | |
Procter & Gamble Company (PG) | 0.0 | $311k | 2.8k | 109.89 | |
Wells Fargo & Company (WFC) | 0.0 | $292k | 10k | 28.74 | |
Philip Morris International (PM) | 0.0 | $274k | 3.8k | 73.07 | |
Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $264k | 4.9k | 53.53 | |
Delaware Inv Mn Mun Inc Fd I | 0.0 | $260k | 21k | 12.37 | |
Viemed Healthcare (VMD) | 0.0 | $257k | 54k | 4.77 | |
Abbvie (ABBV) | 0.0 | $255k | 3.4k | 76.12 | |
Medtronic (MDT) | 0.0 | $253k | 2.8k | 90.10 | |
Chubb (CB) | 0.0 | $238k | 2.1k | 111.89 | |
Cable One (CABO) | 0.0 | $230k | 140.00 | 1642.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $225k | 6.6k | 34.08 | |
Stryker Corporation (SYK) | 0.0 | $212k | 1.3k | 166.80 | |
Amgen (AMGN) | 0.0 | $212k | 1.0k | 203.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.6k | 127.91 | |
Altria (MO) | 0.0 | $203k | 5.3k | 38.64 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $187k | 2.1k | 88.63 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $174k | 21k | 8.25 | |
Superior Drilling Products (SDPI) | 0.0 | $155k | 446k | 0.35 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $131k | 1.2k | 109.35 | |
At&t (T) | 0.0 | $127k | 4.4k | 29.12 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $119k | 3.3k | 35.62 | |
iShares Russell 2000 Index (IWM) | 0.0 | $119k | 1.0k | 114.20 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $87k | 2.3k | 38.48 | |
Vanguard Growth ETF (VUG) | 0.0 | $74k | 471.00 | 157.11 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $57k | 590.00 | 96.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $45k | 800.00 | 56.25 | |
iShares Russell Microcap Index (IWC) | 0.0 | $33k | 499.00 | 66.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $31k | 262.00 | 118.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $8.0k | 59.00 | 135.59 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 57.00 | 122.81 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $3.0k | 25.00 | 120.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $0 | 70.00 | 0.00 |