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 (TTGT) | 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 (CSWI) | 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 (JPI) | 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% (EQC.PD) | 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 (TTP) | 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 (GMRE) | 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 (ISDR) | 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 (FGEN) | 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 |