Punch & Associates Investment Management

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 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 (CSW) 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 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 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 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 (ACCS) 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 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