Punch & Associates Investment Management

Punch & Associates Investment Management as of Sept. 30, 2020

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 235 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B. Riley Financial (RILY) 3.1 $37M 1.5M 25.06
Stonex Group (SNEX) 2.8 $33M 636k 51.16
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $24M 103k 231.08
Green Brick Partners (GRBK) 1.9 $22M 1.4M 16.10
Etsy (ETSY) 1.7 $20M 166k 121.63
Callaway Golf Company (CALY) 1.6 $19M 992k 19.14
Bluelinx Hldgs Com New (BXC) 1.6 $19M 870k 21.53
Barings Bdc (BBDC) 1.5 $18M 2.2M 8.00
Digi International (DGII) 1.5 $18M 1.1M 15.63
Malibu Boats Com Cl A (MBUU) 1.4 $16M 326k 49.56
Capital Southwest Corporation (CSWC) 1.3 $16M 1.1M 14.05
Ishares Tr Short Treas Bd (SHV) 1.2 $14M 129k 110.70
Microsoft Corporation (MSFT) 1.1 $13M 61k 210.34
UnitedHealth (UNH) 1.0 $12M 38k 311.78
TechTarget 1.0 $12M 271k 43.96
Hackett (HCKT) 1.0 $11M 1.0M 11.18
Rivernorth Doubleline Strate (OPP) 0.9 $11M 762k 13.72
Target Corporation (TGT) 0.9 $10M 66k 157.41
Stonecastle Finl (BANX) 0.9 $10M 536k 19.41
Pzena Investment Mgmt Class A 0.9 $10M 1.9M 5.36
Lithia Mtrs Cl A (LAD) 0.9 $10M 45k 227.94
RadNet (RDNT) 0.9 $10M 663k 15.35
Disney Walt Com Disney (DIS) 0.9 $9.9M 80k 124.08
Novanta (NOVT) 0.8 $9.9M 94k 105.34
Ishares Tr Core Msci Euro (IEUR) 0.8 $9.8M 220k 44.71
Agilysys (AGYS) 0.8 $9.8M 405k 24.16
Boulder Growth & Income Fund (STEW) 0.8 $9.7M 974k 10.00
Columbus McKinnon (CMCO) 0.8 $9.7M 292k 33.10
FARO Technologies (FARO) 0.8 $9.6M 157k 60.98
Mastercraft Boat Holdings (MCFT) 0.8 $9.5M 545k 17.49
Royce Value Trust (RVT) 0.8 $9.5M 751k 12.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.4M 44k 212.94
Sleep Number Corp (SNBR) 0.8 $9.3M 190k 48.91
Douglas Dynamics (PLOW) 0.8 $9.2M 268k 34.20
Allied Motion Technologies (ALNT) 0.8 $9.1M 222k 41.28
Hooker Furniture Corporation (HOFT) 0.8 $9.1M 351k 25.83
Addus Homecare Corp (ADUS) 0.8 $9.0M 95k 94.51
Csw Industrials (CSW) 0.8 $9.0M 116k 77.25
Fiserv (FISV) 0.8 $8.9M 86k 103.04
Cintas Corporation (CTAS) 0.8 $8.7M 26k 332.85
Tekla Healthcare Invs Sh Ben Int (HQH) 0.7 $8.7M 424k 20.62
Atlas Corp SHS 0.7 $8.6M 964k 8.94
Franklin Covey (FC) 0.7 $8.3M 471k 17.74
Ferro Corporation 0.7 $8.3M 669k 12.40
Accenture Plc Ireland Shs Class A (ACN) 0.7 $8.2M 37k 225.99
MVC Capital 0.7 $8.1M 1.0M 7.81
Allianzgi Con Incm 2024 Targ 0.7 $8.1M 925k 8.80
Alamo (ALG) 0.7 $8.1M 75k 108.03
Highland Income Highland Income (HFRO) 0.7 $8.0M 936k 8.59
Transcat (TRNS) 0.7 $8.0M 272k 29.30
Anthem (ELV) 0.7 $7.9M 29k 268.58
Simulations Plus (SLP) 0.7 $7.8M 104k 75.36
Royce Micro Capital Trust (RMT) 0.7 $7.8M 1.0M 7.67
Enstar Group SHS (ESGR) 0.7 $7.7M 48k 161.50
Waste Management (WM) 0.7 $7.6M 67k 113.18
Xpel (XPEL) 0.6 $7.5M 288k 26.08
IEC Electronics 0.6 $7.4M 851k 8.65
JPMorgan Chase & Co. (JPM) 0.6 $7.3M 76k 96.27
Republic Services (RSG) 0.6 $7.3M 78k 93.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.6 $7.3M 489k 14.87
Zynex 0.6 $7.1M 410k 17.45
Oracle Corporation (ORCL) 0.6 $7.0M 118k 59.70
Solar Cap (SLRC) 0.6 $7.0M 439k 15.85
Brunswick Corporation (BC) 0.6 $6.9M 117k 58.91
Ss&c Technologies Holding (SSNC) 0.6 $6.7M 111k 60.52
Johnson & Johnson (JNJ) 0.6 $6.7M 45k 148.89
Scripps E W Co Ohio Cl A New (SSP) 0.6 $6.6M 579k 11.44
Amer (UHAL) 0.6 $6.6M 19k 356.00
Deluxe Corporation (DLX) 0.6 $6.6M 255k 25.73
Deere & Company (DE) 0.6 $6.5M 29k 221.61
Kimball Electronics (KE) 0.6 $6.5M 560k 11.56
Western Asset Global Cp Defi (GDO) 0.6 $6.4M 388k 16.56
Invacare Corporation 0.5 $6.3M 844k 7.52
Gentherm (THRM) 0.5 $6.3M 155k 40.90
Western Asset Hgh Yld Dfnd (HYI) 0.5 $6.3M 448k 14.03
Verizon Communications (VZ) 0.5 $6.3M 106k 59.49
Arbor Realty Trust (ABR) 0.5 $6.2M 540k 11.47
Bar Harbor Bankshares (BHB) 0.5 $5.9M 289k 20.55
Bridgewater Bancshares Com Accd Inv (BWB) 0.5 $5.9M 622k 9.49
Global Ship Lease Com Cl A (GSL) 0.5 $5.9M 855k 6.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $5.9M 207k 28.52
Ameriprise Financial (AMP) 0.5 $5.8M 38k 154.11
Aspen Group Com New (ASPU) 0.5 $5.8M 517k 11.17
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.7M 50k 112.45
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.5 $5.6M 461k 12.22
Lawson Products (DSGR) 0.5 $5.6M 136k 41.03
Spok Holdings (SPOK) 0.5 $5.6M 587k 9.51
Oaktree Specialty Lending Corp 0.5 $5.5M 1.1M 4.84
UFP Technologies (UFPT) 0.5 $5.5M 132k 41.42
Par Pacific Holdings Com New (PARR) 0.5 $5.4M 801k 6.77
Tortoise Essential Assets In Com Sh Ben Int 0.5 $5.4M 510k 10.56
Hormel Foods Corporation (HRL) 0.5 $5.4M 110k 48.89
Neuberger Berman Mlp Income (NML) 0.5 $5.4M 2.3M 2.38
Ares Capital Corporation (ARCC) 0.5 $5.3M 382k 13.95
Alta Equipment Group Common Stock (ALTG) 0.5 $5.3M 672k 7.83
InfuSystem Holdings (INFU) 0.4 $5.0M 394k 12.82
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $4.9M 247k 19.98
Dlh Hldgs (DLHC) 0.4 $4.8M 664k 7.25
Varex Imaging (VREX) 0.4 $4.8M 376k 12.72
Prgx Global Com New 0.4 $4.8M 1.0M 4.76
Broadmark Rlty Cap 0.4 $4.7M 482k 9.86
Harvard Bioscience (HBIO) 0.4 $4.6M 1.5M 3.01
Kimball Intl CL B 0.4 $4.5M 431k 10.54
Crescent Capital Bdc (CCAP) 0.4 $4.5M 351k 12.75
Dhi (DHX) 0.4 $4.4M 1.9M 2.26
Tree (TREE) 0.4 $4.3M 14k 306.93
Bce Com New (BCE) 0.4 $4.3M 104k 41.47
Blackrock 2022 Gbl Incm Opp 0.4 $4.3M 498k 8.65
Calamos (CCD) 0.4 $4.3M 187k 22.88
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.4 $4.1M 669k 6.19
Ranpak Holdings Corp Com Cl A (PACK) 0.4 $4.1M 434k 9.52
BioSpecifics Technologies 0.3 $4.1M 77k 52.83
Brightview Holdings (BV) 0.3 $4.0M 353k 11.40
Nuveen Preferred And equity 0.3 $4.0M 183k 21.98
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $4.0M 127k 31.29
First Tr Energy Infrastrctr 0.3 $3.9M 439k 8.95
Superior Uniform (SGC) 0.3 $3.9M 168k 23.23
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.3 $3.9M 369k 10.46
Boeing Company (BA) 0.3 $3.9M 23k 165.27
CVS Caremark Corporation (CVS) 0.3 $3.8M 66k 58.40
Sb Financial (SBFG) 0.3 $3.8M 282k 13.49
Gladstone Ld (LAND) 0.3 $3.7M 249k 15.02
Luna Innovations Incorporated (LUNA) 0.3 $3.7M 623k 5.98
Powerfleet (AIOT) 0.3 $3.7M 654k 5.63
Oaktree Strategic Income Cor 0.3 $3.6M 559k 6.51
Universal Technical Institute (UTI) 0.3 $3.6M 715k 5.08
180 Degree Cap 0.3 $3.6M 1.9M 1.89
Steven Madden (SHOO) 0.3 $3.5M 180k 19.50
Ishares Core Msci Emkt (IEMG) 0.3 $3.5M 66k 52.80
Postal Realty Trust Cl A (PSTL) 0.3 $3.5M 229k 15.14
America's Car-Mart (CRMT) 0.3 $3.5M 41k 84.89
Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $3.3M 191k 17.40
Leaf 0.3 $3.3M 652k 5.02
Astro-Med (ALOT) 0.3 $3.2M 402k 8.02
Oil-Dri Corporation of America (ODC) 0.3 $3.2M 89k 35.77
CyberOptics Corporation 0.3 $3.2M 100k 31.84
Northern Technologies International (NTIC) 0.3 $3.1M 377k 8.30
Peregrine Pharmaceuticals (CDMO) 0.2 $2.9M 381k 7.62
Ladder Cap Corp Cl A (LADR) 0.2 $2.9M 402k 7.12
Hunt Cos Fin Tr 0.2 $2.8M 1.0M 2.73
Farmers Natl Banc Corp (FMNB) 0.2 $2.8M 252k 10.92
Franchise Group 0.2 $2.7M 108k 25.36
First Westn Finl (MYFW) 0.2 $2.6M 203k 12.95
Heritage-Crystal Clean 0.2 $2.6M 192k 13.35
Aware (AWRE) 0.2 $2.5M 928k 2.70
3M Company (MMM) 0.2 $2.5M 15k 160.18
Nve Corp Com New (NVEC) 0.2 $2.4M 50k 49.07
Agnc Invt Corp Com reit (AGNC) 0.2 $2.4M 172k 13.91
Exxon Mobil Corporation (XOM) 0.2 $2.4M 69k 34.33
Ies Hldgs (IESC) 0.2 $2.3M 73k 31.77
Kingstone Companies (KINS) 0.2 $2.2M 371k 5.89
DSP 0.2 $2.2M 164k 13.18
Raytheon Technologies Corp (RTX) 0.2 $2.1M 37k 57.53
Equity Comwlth Cum Pfd S D 6.5% 0.2 $2.1M 71k 29.05
Nextera Energy Unit 99/99/9999 0.2 $2.1M 44k 46.68
Safeguard Scientifics Com New 0.2 $1.9M 347k 5.48
Great Elm Cap Group Com New 0.2 $1.9M 784k 2.36
Pcsb Fncl 0.1 $1.7M 144k 12.07
Select Energy Svcs Cl A Com (WTTR) 0.1 $1.7M 450k 3.84
Diamond Hill Invt Group Com New (DHIL) 0.1 $1.7M 14k 126.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 4.9k 334.97
Global Med Reit Com New 0.1 $1.6M 121k 13.50
Eli Lilly & Co. (LLY) 0.1 $1.6M 11k 148.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.6M 5.0k 320.49
Rf Inds Com Par $0.01 (RFIL) 0.1 $1.6M 350k 4.44
Tortoise Pipeline & Energy F 0.1 $1.5M 127k 11.94
Airgain (AIRG) 0.1 $1.5M 110k 13.34
Communications Systems 0.1 $1.4M 363k 3.83
First Tr Mlp & Energy Income 0.1 $1.4M 300k 4.64
TransAct Technologies Incorporated (TACT) 0.1 $1.2M 237k 5.00
Carrier Global Corporation (CARR) 0.1 $1.1M 37k 30.55
Portman Ridge Finance Ord 0.1 $1.1M 835k 1.33
First Bank (FRBA) 0.1 $1.1M 178k 6.20
Ecolab (ECL) 0.1 $1.0M 5.1k 199.92
Issuer Direct Corp Com New (ACCS) 0.1 $954k 48k 19.88
Smtc Corp Com New 0.1 $880k 243k 3.62
Intel Corporation (INTC) 0.1 $826k 16k 51.76
Pfizer (PFE) 0.1 $745k 20k 36.70
Mtbc 0.1 $733k 83k 8.87
Electromed (ELMD) 0.1 $718k 69k 10.41
Plumas Ban (PLBC) 0.1 $717k 36k 19.68
Drive Shack (DSHK) 0.1 $697k 622k 1.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $680k 3.8k 177.22
Paypal Holdings (PYPL) 0.1 $660k 3.3k 197.13
Pro-dex Inc Colo Com New (PDEX) 0.1 $618k 22k 28.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $601k 2.7k 221.53
Bridgford Foods Corporation (BRID) 0.1 $588k 32k 18.32
Perma-fix Environmental Svcs Com New (PESI) 0.0 $564k 80k 7.05
Us Bancorp Del Com New (USB) 0.0 $553k 15k 35.88
Aviat Networks Com New (AVNW) 0.0 $540k 25k 21.95
Gabelli mutual funds - (GGZ) 0.0 $467k 46k 10.09
Viemed Healthcare (VMD) 0.0 $466k 54k 8.65
Heritage Global (HGBL) 0.0 $463k 202k 2.29
Boston Scientific Corporation (BSX) 0.0 $436k 11k 38.21
Immunomedics 0.0 $432k 5.1k 85.04
McDonald's Corporation (MCD) 0.0 $413k 1.9k 219.68
Procter & Gamble Company (PG) 0.0 $393k 2.8k 138.87
Celcuity (CELC) 0.0 $383k 66k 5.79
Fibrogen 0.0 $370k 9.0k 41.11
Globe Life (GL) 0.0 $352k 4.4k 79.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $319k 2.9k 110.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $314k 4.9k 63.67
Abbvie (ABBV) 0.0 $294k 3.4k 87.50
Medtronic SHS (MDT) 0.0 $292k 2.8k 103.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $291k 6.6k 44.07
Wayside Technology (CLMB) 0.0 $277k 12k 23.08
Select Interior Concepts Cl A 0.0 $271k 39k 6.90
Amgen (AMGN) 0.0 $265k 1.0k 253.83
Stryker Corporation (SYK) 0.0 $263k 1.3k 208.56
Kimberly-Clark Corporation (KMB) 0.0 $241k 1.6k 147.49
Wells Fargo & Company (WFC) 0.0 $239k 10k 23.52
Philip Morris International (PM) 0.0 $234k 3.1k 75.00
Delaware Inv Mn Mun Inc Fd I 0.0 $234k 18k 13.00
Quest Resource Hldg Corp Com New (QRHC) 0.0 $219k 115k 1.90
Abbott Laboratories (ABT) 0.0 $215k 2.0k 108.97
Perceptron 0.0 $180k 26k 6.82
Alta Equipment Group *w Exp 02/14/202 0.0 $160k 100k 1.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $155k 1.0k 149.90
Solar Senior Capital 0.0 $133k 11k 12.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $117k 793.00 147.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $107k 471.00 227.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $83k 488.00 170.08
Annaly Capital Management 0.0 $72k 10k 7.09
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $69k 540.00 127.78
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $67k 2.5k 26.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $62k 200.00 310.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $56k 800.00 70.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $46k 505.00 91.09
At&t (T) 0.0 $24k 833.00 28.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.0k 57.00 157.89
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $5.0k 734.00 6.81
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $4.0k 25.00 160.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0k 4.00 250.00
Rivernorth Doubleline Strate Right 10/01/2020 0.0 $993.149300 764k 0.00