Punch & Associates Investment Management

Punch & Associates Investment Management as of June 30, 2020

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 228 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intl Fcstone 3.2 $35M 637k 55.00
B. Riley Financial (RILY) 2.9 $32M 1.5M 21.76
TechTarget 2.1 $24M 786k 30.03
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $24M 113k 207.49
Green Brick Partners (GRBK) 1.9 $21M 1.7M 11.85
Malibu Boats Com Cl A (MBUU) 1.7 $18M 351k 51.95
Etsy (ETSY) 1.6 $18M 170k 106.23
Callaway Golf Company (MODG) 1.6 $18M 1.0M 17.51
Ishares Tr Short Treas Bd (SHV) 1.5 $16M 148k 110.74
Barings Bdc (BBDC) 1.5 $16M 2.1M 7.94
Capital Southwest Corporation (CSWC) 1.5 $16M 1.2M 13.48
Columbus McKinnon (CMCO) 1.4 $15M 454k 33.45
Hackett (HCKT) 1.3 $14M 1.0M 13.54
Digi International (DGII) 1.2 $13M 1.1M 11.65
Microsoft Corporation (MSFT) 1.1 $13M 62k 203.51
UnitedHealth (UNH) 1.0 $11M 38k 294.95
Kimball Intl CL B 0.9 $11M 908k 11.56
Pzena Investment Mgmt Class A 0.9 $11M 1.9M 5.44
Rivernorth Doubleline Strate (OPP) 0.9 $10M 747k 13.91
Franklin Covey (FC) 0.9 $10M 473k 21.40
Novanta (NOVT) 0.9 $10M 95k 106.77
Lithia Mtrs Cl A (LAD) 0.9 $9.7M 64k 151.33
Ishares Tr Core Msci Euro (IEUR) 0.9 $9.6M 225k 42.76
Douglas Dynamics (PLOW) 0.9 $9.5M 270k 35.12
Boulder Growth & Income Fund (STEW) 0.8 $9.3M 992k 9.42
Zynex (ZYXI) 0.8 $9.1M 368k 24.87
Tekla Healthcare Invs Sh Ben Int (HQH) 0.8 $9.1M 427k 21.33
Disney Walt Com Disney (DIS) 0.8 $9.0M 81k 111.51
Addus Homecare Corp (ADUS) 0.8 $8.8M 95k 92.56
RadNet (RDNT) 0.8 $8.8M 556k 15.87
Royce Value Trust (RVT) 0.8 $8.8M 700k 12.54
Mastercraft Boat Holdings (MCFT) 0.8 $8.7M 455k 19.05
Fiserv (FI) 0.8 $8.5M 87k 97.62
FARO Technologies (FARO) 0.8 $8.3M 155k 53.60
Allianzgi Con Incm 2024 Targ 0.7 $8.2M 919k 8.88
Ferro Corporation 0.7 $8.1M 674k 11.94
Target Corporation (TGT) 0.7 $8.0M 67k 119.93
Csw Industrials (CSW) 0.7 $8.0M 115k 69.11
Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.9M 37k 214.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.9M 44k 178.50
Anthem (ELV) 0.7 $7.8M 30k 262.98
Alamo (ALG) 0.7 $7.7M 75k 102.64
Allied Motion Technologies (ALNT) 0.7 $7.7M 217k 35.30
Kimball Electronics (KE) 0.7 $7.6M 560k 13.54
Brunswick Corporation (BC) 0.7 $7.5M 117k 64.01
IEC Electronics 0.7 $7.5M 779k 9.63
Simulations Plus (SLP) 0.7 $7.5M 125k 59.82
Highland Income Highland Income (HFRO) 0.7 $7.4M 923k 8.05
Stonecastle Finl (BANX) 0.7 $7.3M 457k 15.90
Enstar Group SHS (ESGR) 0.7 $7.3M 48k 152.77
Par Pacific Holdings Com New (PARR) 0.7 $7.2M 806k 8.99
Neuberger Berman Mlp Income (NML) 0.7 $7.2M 2.5M 2.94
JPMorgan Chase & Co. (JPM) 0.7 $7.2M 77k 94.06
Waste Management (WM) 0.6 $7.2M 68k 105.91
Atlas Corp SHS 0.6 $7.2M 942k 7.60
Cintas Corporation (CTAS) 0.6 $7.1M 27k 266.35
Transcat (TRNS) 0.6 $7.0M 272k 25.86
Solar Cap (SLRC) 0.6 $7.0M 437k 16.01
Agilysys (AGYS) 0.6 $7.0M 389k 17.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.6 $6.9M 483k 14.28
Hooker Furniture Corporation (HOFT) 0.6 $6.9M 354k 19.45
MVC Capital 0.6 $6.8M 1.0M 6.53
Royce Micro Capital Trust (RMT) 0.6 $6.8M 941k 7.20
Bluelinx Hldgs Com New (BXC) 0.6 $6.7M 778k 8.57
Oracle Corporation (ORCL) 0.6 $6.6M 119k 55.27
Bar Harbor Bankshares (BHB) 0.6 $6.5M 291k 22.39
Republic Services (RSG) 0.6 $6.5M 79k 82.04
Johnson & Johnson (JNJ) 0.6 $6.4M 45k 140.63
Ss&c Technologies Holding (SSNC) 0.6 $6.4M 112k 56.48
Western Asset Hgh Yld Dfnd (HYI) 0.6 $6.2M 443k 13.97
Western Asset Global Cp Defi (GDO) 0.6 $6.1M 374k 16.38
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $6.1M 246k 24.68
Nuveen Preferred And equity 0.5 $6.1M 268k 22.65
Gentherm (THRM) 0.5 $6.1M 156k 38.90
Deluxe Corporation (DLX) 0.5 $6.0M 256k 23.54
Verizon Communications (VZ) 0.5 $5.9M 107k 55.13
UFP Technologies (UFPT) 0.5 $5.8M 132k 44.06
Bridgewater Bancshares Com Accd Inv (BWB) 0.5 $5.8M 566k 10.25
Varex Imaging (VREX) 0.5 $5.7M 379k 15.15
Ameriprise Financial (AMP) 0.5 $5.7M 38k 150.04
Arbor Realty Trust (ABR) 0.5 $5.7M 619k 9.24
Amer (UHAL) 0.5 $5.7M 19k 302.22
Tortoise Essential Assets In Com Sh Ben Int 0.5 $5.5M 495k 11.17
Sleep Number Corp (SNBR) 0.5 $5.5M 133k 41.64
Spok Holdings (SPOK) 0.5 $5.5M 586k 9.35
Invacare Corporation 0.5 $5.4M 843k 6.37
Hormel Foods Corporation (HRL) 0.5 $5.4M 111k 48.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $5.1M 228k 22.46
Scripps E W Co Ohio Cl A New (SSP) 0.5 $5.1M 584k 8.75
Phibro Animal Health Corp Cl A Com (PAHC) 0.5 $5.0M 191k 26.27
Oaktree Specialty Lending Corp 0.5 $5.0M 1.1M 4.47
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.0M 46k 108.22
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.4 $4.8M 381k 12.71
Xpel (XPEL) 0.4 $4.7M 301k 15.64
Deere & Company (DE) 0.4 $4.7M 30k 157.14
Crescent Capital Bdc (CCAP) 0.4 $4.6M 365k 12.64
Broadmark Rlty Cap 0.4 $4.5M 479k 9.47
Steven Madden (SHOO) 0.4 $4.5M 181k 24.69
Sb Financial (SBFG) 0.4 $4.3M 261k 16.62
Ares Capital Corporation (ARCC) 0.4 $4.3M 300k 14.45
CVS Caremark Corporation (CVS) 0.4 $4.3M 66k 64.97
Boeing Company (BA) 0.4 $4.3M 24k 183.32
Bce Com New (BCE) 0.4 $4.3M 103k 41.77
Dlh Hldgs (DLHC) 0.4 $4.2M 574k 7.34
Tree (TREE) 0.4 $4.1M 14k 289.54
Dhi (DHX) 0.4 $4.0M 1.9M 2.10
Prgx Global Com New 0.4 $4.0M 860k 4.70
Lawson Products (DSGR) 0.4 $4.0M 125k 32.26
Gladstone Ld (LAND) 0.4 $3.9M 248k 15.86
First Tr Energy Infrastrctr 0.4 $3.9M 391k 10.02
Blackrock 2022 Gbl Incm Opp 0.4 $3.9M 466k 8.35
Brightview Holdings (BV) 0.3 $3.8M 340k 11.20
Chimera Invt Corp Com New 0.3 $3.7M 382k 9.61
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $3.7M 122k 30.18
Global Ship Lease Com Cl A (GSL) 0.3 $3.6M 855k 4.24
CyberOptics Corporation 0.3 $3.6M 111k 32.21
Oaktree Strategic Income Cor 0.3 $3.5M 555k 6.34
Universal Technical Institute (UTI) 0.3 $3.5M 505k 6.95
Powerfleet (AIOT) 0.3 $3.5M 758k 4.62
Heritage-Crystal Clean 0.3 $3.4M 192k 17.46
Alta Equipment Group Common Stock (ALTG) 0.3 $3.3M 420k 7.77
Calamos (CCD) 0.3 $3.2M 154k 21.10
Ishares Core Msci Emkt (IEMG) 0.3 $3.2M 68k 47.59
180 Degree Cap 0.3 $3.2M 1.8M 1.74
Harvard Bioscience (HBIO) 0.3 $3.1M 1.0M 3.10
Exxon Mobil Corporation (XOM) 0.3 $3.1M 70k 44.72
Astro-Med (ALOT) 0.3 $3.1M 389k 7.96
BioSpecifics Technologies 0.3 $3.1M 50k 61.28
Farmers Natl Banc Corp (FMNB) 0.3 $3.0M 252k 11.86
Aware (AWRE) 0.3 $3.0M 928k 3.21
Hunt Cos Fin Tr 0.3 $2.9M 1.1M 2.65
Northern Technologies International (NTIC) 0.3 $2.9M 361k 7.98
Ladder Cap Corp Cl A (LADR) 0.3 $2.9M 356k 8.10
Oil-Dri Corporation of America (ODC) 0.3 $2.9M 83k 34.70
InfuSystem Holdings (INFU) 0.3 $2.8M 247k 11.54
Superior Uniform (SGC) 0.3 $2.8M 212k 13.40
Luna Innovations Incorporated (LUNA) 0.3 $2.8M 485k 5.84
Farmer Brothers (FARM) 0.2 $2.7M 369k 7.34
Aspen Group Com New (ASPU) 0.2 $2.7M 297k 9.05
3M Company (MMM) 0.2 $2.6M 17k 155.98
Pcsb Fncl 0.2 $2.5M 196k 12.68
Safeguard Scientifics Com New 0.2 $2.4M 347k 7.00
Digital Turbine Com New (APPS) 0.2 $2.4M 192k 12.57
First Westn Finl (MYFW) 0.2 $2.4M 169k 14.25
Raytheon Technologies Corp (RTX) 0.2 $2.3M 38k 61.62
Select Energy Svcs Cl A Com (WTTR) 0.2 $2.2M 454k 4.90
Franchise Group 0.2 $2.2M 100k 21.88
Leaf 0.2 $2.2M 595k 3.67
First Tr Dynamic Europe Equi Com Shs 0.2 $2.2M 210k 10.34
Lamar Advertising Cl A (LAMR) 0.2 $2.1M 32k 66.77
Nextera Energy Unit 99/99/9999 0.2 $1.8M 43k 42.44
Great Elm Cap Group Com New 0.2 $1.8M 784k 2.33
Drive Shack (DSHK) 0.2 $1.8M 980k 1.85
Eli Lilly & Co. (LLY) 0.2 $1.8M 11k 164.22
Equity Comwlth Cum Pfd S D 6.5% 0.2 $1.7M 63k 27.51
Nve Corp Com New (NVEC) 0.2 $1.7M 27k 61.84
Perceptron 0.2 $1.7M 502k 3.31
Communications Systems 0.1 $1.7M 326k 5.07
Diamond Hill Investment Grou Com New (DHIL) 0.1 $1.5M 14k 113.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 4.9k 308.35
Tortoise Pipeline & Energy F 0.1 $1.5M 107k 14.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.5M 5.0k 293.16
TransAct Technologies Incorporated (TACT) 0.1 $1.5M 320k 4.58
Global Med Reit Com New 0.1 $1.4M 121k 11.33
Electromed (ELMD) 0.1 $1.3M 87k 15.39
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $1.3M 112k 11.42
Airgain (AIRG) 0.1 $1.3M 117k 10.74
Kingstone Companies (KINS) 0.1 $1.2M 280k 4.42
Ies Hldgs (IESC) 0.1 $1.2M 53k 23.16
Portman Ridge Finance Ord 0.1 $1.2M 1.1M 1.10
First Bank (FRBA) 0.1 $1.2M 178k 6.52
Rf Inds Com Par $0.01 (RFIL) 0.1 $1.1M 240k 4.66
First Tr Mlp & Energy Income 0.1 $1.1M 188k 5.61
Ecolab (ECL) 0.1 $1.0M 5.1k 198.95
Intel Corporation (INTC) 0.1 $973k 16k 59.80
Carrier Global Corporation (CARR) 0.1 $831k 37k 22.22
Plumas Ban (PLBC) 0.1 $828k 37k 22.12
Mtbc 0.1 $685k 83k 8.29
Pfizer (PFE) 0.1 $664k 20k 32.71
Volt Information Sciences 0.1 $656k 509k 1.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $642k 3.8k 167.32
Smtc Corp Com New 0.1 $630k 208k 3.03
Paypal Holdings (PYPL) 0.1 $583k 3.3k 174.13
Us Bancorp Del Com New (USB) 0.1 $568k 15k 36.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $561k 2.7k 206.93
Bridgford Foods Corporation (BRID) 0.0 $533k 32k 16.55
Pro-dex Inc Colo Com New (PDEX) 0.0 $526k 30k 17.83
Viemed Healthcare (VMD) 0.0 $517k 54k 9.59
Issuer Direct Corp Com New (ACCS) 0.0 $508k 50k 10.15
Celcuity (CELC) 0.0 $458k 66k 6.93
Boston Scientific Corporation (BSX) 0.0 $401k 11k 35.14
Delaware Inv Mn Mun Inc Fd I 0.0 $391k 31k 12.66
Aviat Networks Com New (AVNW) 0.0 $387k 21k 18.25
Carter Bank & Trust Martinsvil 0.0 $372k 46k 8.07
Gabelli mutual funds - (GGZ) 0.0 $370k 42k 8.89
Fibrogen 0.0 $365k 9.0k 40.56
Perma-fix Environmental Svcs Com New (PESI) 0.0 $353k 55k 6.38
McDonald's Corporation (MCD) 0.0 $347k 1.9k 184.57
Procter & Gamble Company (PG) 0.0 $338k 2.8k 119.43
Abbvie (ABBV) 0.0 $330k 3.4k 98.21
Globe Life (GL) 0.0 $327k 4.4k 74.15
Postal Realty Trust Cl A (PSTL) 0.0 $305k 19k 15.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $300k 4.9k 60.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $279k 2.6k 107.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $264k 6.6k 39.98
Wells Fargo & Company (WFC) 0.0 $260k 10k 25.59
Medtronic SHS (MDT) 0.0 $258k 2.8k 91.88
Amgen (AMGN) 0.0 $246k 1.0k 235.63
Kimberly-Clark Corporation (KMB) 0.0 $231k 1.6k 141.37
Stryker Corporation (SYK) 0.0 $229k 1.3k 180.17
Philip Morris International (PM) 0.0 $219k 3.1k 70.19
Chevron Corporation (CVX) 0.0 $204k 2.3k 89.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $160k 1.2k 133.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $148k 1.0k 143.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $135k 1.7k 81.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $95k 471.00 201.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $76k 485.00 156.70
Alta Equipment Group *w Exp 02/14/202 0.0 $75k 71k 1.05
Annaly Capital Management 0.0 $67k 10k 6.59
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $64k 540.00 118.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $55k 800.00 68.75
Ishares Tr Micro-cap Etf (IWC) 0.0 $44k 505.00 87.13
At&t (T) 0.0 $25k 833.00 30.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 137.00 87.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0k 57.00 140.35
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $6.0k 734.00 8.17
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $4.0k 25.00 160.00