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 (MODG) | 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 (TTGT) | 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 (CSWI) | 0.8 | $9.0M | 116k | 77.25 | |
Fiserv (FI) | 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 (ZYXI) | 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 (JPI) | 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% (EQC.PD) | 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 (GMRE) | 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 (TTP) | 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 (ISDR) | 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 (FGEN) | 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 |