Punch & Associates Investment Management

Punch & Associates Investment Management as of Dec. 31, 2020

Portfolio Holdings for Punch & Associates Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B. Riley Financial (RILY) 3.7 $53M 1.2M 44.22
Stonex Group (SNEX) 2.4 $34M 594k 57.90
Green Brick Partners (GRBK) 2.1 $30M 1.3M 22.96
Barings Bdc (BBDC) 2.0 $29M 3.2M 9.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $26M 400k 63.82
Bluelinx Hldgs Com New (BXC) 1.7 $24M 816k 29.26
Callaway Golf Company (MODG) 1.6 $23M 966k 24.01
Etsy (ETSY) 1.5 $22M 124k 177.91
Digi International (DGII) 1.3 $19M 1.0M 18.90
Malibu Boats Com Cl A (MBUU) 1.3 $19M 306k 62.44
Capital Southwest Corporation (CSWC) 1.1 $16M 885k 17.75
TechTarget (TTGT) 1.0 $15M 253k 59.11
Addus Homecare Corp (ADUS) 1.0 $15M 128k 117.09
Hackett (HCKT) 1.0 $15M 1.0M 14.39
Walt Disney Company (DIS) 1.0 $14M 78k 181.18
Pzena Invt Mgmt Class A 1.0 $14M 1.9M 7.30
UnitedHealth (UNH) 0.9 $14M 38k 350.67
Sleep Number Corp (SNBR) 0.9 $13M 162k 81.86
Microsoft Corporation (MSFT) 0.9 $13M 60k 222.41
Agilysys (AGYS) 0.9 $13M 345k 38.38
Lithia Mtrs Cl A (LAD) 0.9 $13M 44k 292.66
Xpel (XPEL) 0.9 $13M 251k 51.56
RadNet (RDNT) 0.9 $13M 657k 19.57
Hooker Furniture Corporation (HOFT) 0.9 $13M 398k 32.25
Csw Industrials (CSWI) 0.9 $13M 114k 111.91
Ferro Corporation 0.9 $13M 861k 14.63
Allied Motion Technologies (ALNT) 0.9 $12M 242k 51.10
IEC Electronics 0.8 $12M 898k 13.55
Mastercraft Boat Holdings (MCFT) 0.8 $12M 489k 24.84
Atlas Corp Shares 0.8 $12M 1.1M 10.84
Ranpak Holdings Corp Com Cl A (PACK) 0.8 $12M 870k 13.44
Franklin Covey (FC) 0.8 $12M 517k 22.27
Douglas Dynamics (PLOW) 0.8 $11M 264k 42.77
Franchise Group 0.8 $11M 366k 30.45
Ishares Tr Core Msci Euro (IEUR) 0.8 $11M 216k 51.28
Columbus McKinnon (CMCO) 0.8 $11M 287k 38.44
FARO Technologies (FARO) 0.8 $11M 155k 70.63
Rivernorth Doubleline Strate (OPP) 0.8 $11M 758k 14.32
Stonecastle Finl (BANX) 0.8 $11M 562k 19.25
Royce Value Trust (RVT) 0.7 $11M 666k 16.14
Boulder Growth & Income Fund (STEW) 0.7 $11M 954k 11.14
Target Corporation (TGT) 0.7 $11M 59k 176.53
Royce Micro Capital Trust (RMT) 0.7 $10M 1.0M 10.12
Par Pac Holdings Com New (PARR) 0.7 $10M 730k 13.98
Global Ship Lease Com Cl A (GSL) 0.7 $10M 855k 11.89
Alamo (ALG) 0.7 $10M 73k 137.95
Gentherm (THRM) 0.7 $10M 153k 65.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.9M 43k 231.88
Western Asset Hgh Yld Dfnd (HYI) 0.7 $9.9M 641k 15.42
Tekla Healthcare Invs Sh Ben Int (HQH) 0.7 $9.8M 411k 23.83
Enstar Group SHS (ESGR) 0.7 $9.7M 47k 204.89
Fiserv (FI) 0.7 $9.4M 83k 113.86
JPMorgan Chase & Co. (JPM) 0.7 $9.4M 74k 127.06
Accenture Plc Ireland Shs Class A (ACN) 0.6 $9.3M 36k 261.22
Anthem (ELV) 0.6 $9.2M 29k 321.11
Arcosa (ACA) 0.6 $9.2M 167k 54.93
Allianzgi Con Incm 2024 Targ 0.6 $9.1M 908k 9.99
Transcat (TRNS) 0.6 $8.9M 258k 34.68
Cintas Corporation (CTAS) 0.6 $8.9M 25k 353.47
Solar Cap (SLRC) 0.6 $8.9M 507k 17.51
Scripps E W Co Ohio Cl A New (SSP) 0.6 $8.8M 575k 15.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.6 $8.8M 481k 18.25
Brunswick Corporation (BC) 0.6 $8.7M 114k 76.24
Peregrine Pharmaceuticals (CDMO) 0.6 $8.6M 749k 11.54
Kimball Electronics (KE) 0.6 $8.6M 537k 15.99
Invacare Corporation 0.6 $8.5M 948k 8.95
Amer (UHAL) 0.6 $8.3M 18k 453.97
Alta Equipment Group Common Stock (ALTG) 0.6 $8.2M 826k 9.88
Novanta (NOVT) 0.6 $8.1M 69k 118.23
Bridgewater Bancshares Com Accd Inv (BWB) 0.6 $8.0M 641k 12.49
Ss&c Technologies Holding (SSNC) 0.6 $7.9M 109k 72.75
InfuSystem Holdings (INFU) 0.5 $7.9M 419k 18.78
Waste Management (WM) 0.5 $7.7M 65k 117.93
Deere & Company (DE) 0.5 $7.7M 29k 269.05
Arbor Realty Trust (ABR) 0.5 $7.5M 531k 14.18
Oracle Corporation (ORCL) 0.5 $7.5M 115k 64.69
Agnc Invt Corp Com reit (AGNC) 0.5 $7.4M 475k 15.60
Ares Capital Corporation (ARCC) 0.5 $7.4M 436k 16.89
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $7.4M 287k 25.66
Simulations Plus (SLP) 0.5 $7.3M 102k 71.92
Republic Services (RSG) 0.5 $7.3M 76k 96.30
Deluxe Corporation (DLX) 0.5 $7.2M 248k 29.20
Ameriprise Financial (AMP) 0.5 $7.1M 37k 194.33
Brightview Holdings (BV) 0.5 $7.1M 469k 15.12
Western Asset Global Cp Defi (GDO) 0.5 $7.1M 391k 18.10
Iac Interactive Ord 0.5 $7.1M 37k 189.35
Aspen Group Com New (ASPU) 0.5 $7.0M 626k 11.13
Dlh Hldgs (DLHC) 0.5 $6.9M 744k 9.32
Harvard Bioscience (HBIO) 0.5 $6.9M 1.6M 4.29
Johnson & Johnson (JNJ) 0.5 $6.9M 44k 157.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $6.9M 205k 33.53
Phibro Animal Health Corp Cl A Com (PAHC) 0.5 $6.7M 347k 19.42
Tortoise Essential Assets In Com Sh Ben Int 0.5 $6.7M 514k 13.06
Leaf 0.5 $6.6M 1.4M 4.65
Lawson Products (DSGR) 0.5 $6.5M 128k 50.91
Oaktree Specialty Lending Corp 0.5 $6.5M 1.2M 5.57
Bar Harbor Bankshares (BHB) 0.4 $6.4M 284k 22.59
Steven Madden (SHOO) 0.4 $6.4M 181k 35.32
Prgx Global Com New 0.4 $6.3M 830k 7.63
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $6.3M 50k 128.02
UFP Technologies (UFPT) 0.4 $6.2M 132k 46.60
First Tr High Yield Opprt 20 (FTHY) 0.4 $6.1M 302k 20.32
Verizon Communications (VZ) 0.4 $6.1M 103k 58.75
Luna Innovations Incorporated (LUNA) 0.4 $5.9M 596k 9.88
Williams Companies (WMB) 0.4 $5.9M 292k 20.05
Zynex (ZYXI) 0.4 $5.8M 431k 13.46
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.4 $5.8M 464k 12.48
Broadmark Rlty Cap 0.4 $5.8M 567k 10.20
Heritage Global (HGBL) 0.4 $5.7M 2.2M 2.66
Heritage-Crystal Clean 0.4 $5.7M 271k 21.07
Bce Com New (BCE) 0.4 $5.7M 132k 42.80
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.4 $5.5M 675k 8.08
Doubleline Yield (DLY) 0.4 $5.2M 279k 18.51
Sb Financial (SBFG) 0.4 $5.1M 279k 18.28
First Westn Finl (MYFW) 0.4 $5.0M 257k 19.57
Hormel Foods Corporation (HRL) 0.3 $5.0M 107k 46.61
Universal Technical Institute (UTI) 0.3 $4.9M 764k 6.46
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.3 $4.8M 348k 13.89
Boeing Company (BA) 0.3 $4.8M 23k 214.07
Kimball Intl CL B 0.3 $4.8M 401k 11.95
Cu (CULP) 0.3 $4.6M 289k 15.87
Calamos (CCD) 0.3 $4.6M 162k 28.17
America's Car-Mart (CRMT) 0.3 $4.5M 41k 109.84
First Tr Energy Infrastrctr (FIF) 0.3 $4.5M 426k 10.48
CVS Caremark Corporation (CVS) 0.3 $4.4M 64k 68.31
Blackrock 2022 Gbl Incm Opp 0.3 $4.4M 485k 9.04
180 Degree Cap 0.3 $4.4M 2.0M 2.22
Postal Realty Trust Cl A (PSTL) 0.3 $4.3M 258k 16.88
Powerfleet (PWFL) 0.3 $4.3M 583k 7.43
Astro-Med (ALOT) 0.3 $4.2M 397k 10.65
Northern Technologies International (NTIC) 0.3 $4.1M 385k 10.56
Ishares Core Msci Emkt (IEMG) 0.3 $4.0M 65k 62.03
Crescent Capital Bdc (CCAP) 0.3 $4.0M 276k 14.57
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $3.8M 139k 27.28
Carrier Global Corporation (CARR) 0.3 $3.8M 100k 37.72
Tree (TREE) 0.3 $3.7M 14k 273.79
Dhi (DHX) 0.3 $3.7M 1.7M 2.22
Nuveen Preferred And equity (JPI) 0.2 $3.5M 142k 24.61
Oil-Dri Corporation of America (ODC) 0.2 $3.4M 101k 34.08
Kingstone Companies (KINS) 0.2 $3.4M 513k 6.65
Farmers Natl Banc Corp (FMNB) 0.2 $3.3M 252k 13.27
Ies Hldgs (IESC) 0.2 $3.3M 73k 46.04
Select Interior Concepts Cl A 0.2 $3.3M 460k 7.15
Aware (AWRE) 0.2 $3.2M 928k 3.50
Nve Corp Com New (NVEC) 0.2 $3.2M 57k 56.18
Superior Uniform (SGC) 0.2 $3.2M 138k 23.24
Lument Finance Trust (LFT) 0.2 $3.2M 975k 3.27
DSP 0.2 $3.0M 179k 16.59
Oaktree Strategic Income Cor 0.2 $2.8M 361k 7.75
Electromed (ELMD) 0.2 $2.8M 284k 9.81
3M Company (MMM) 0.2 $2.7M 15k 174.80
Communications Systems 0.2 $2.2M 491k 4.57
Smith-Midland Corporation (SMID) 0.2 $2.2M 231k 9.45
Tortoise Pipeline & Energy F (TTP) 0.2 $2.2M 128k 17.00
Rf Inds Com Par $0.01 (RFIL) 0.2 $2.2M 440k 4.91
First Tr Mlp & Energy Income (FEI) 0.1 $2.1M 367k 5.81
Varex Imaging (VREX) 0.1 $2.1M 126k 16.68
Diamond Hill Invt Group Com New (DHIL) 0.1 $2.0M 14k 149.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 5.2k 373.92
Airgain (AIRG) 0.1 $1.9M 110k 17.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.9M 5.0k 382.48
CyberOptics Corporation 0.1 $1.9M 84k 22.70
Eli Lilly & Co. (LLY) 0.1 $1.8M 11k 168.81
Perma-fix Environmental Svcs Com New (PESI) 0.1 $1.8M 300k 5.97
TransAct Technologies Incorporated (TACT) 0.1 $1.8M 252k 7.10
Channeladvisor 0.1 $1.8M 110k 15.98
Great Elm Group Com New (GEG) 0.1 $1.7M 598k 2.88
Portman Ridge Finance Ord 0.1 $1.6M 861k 1.91
Global Med Reit Com New (GMRE) 0.1 $1.6M 121k 13.06
Arlington Asset Invst Corp Cl A New 0.1 $1.5M 386k 3.78
Smtc Corp Com New 0.1 $1.3M 254k 4.96
Ecolab (ECL) 0.1 $1.1M 5.2k 216.38
Safeguard Scientifics Com New 0.1 $1.1M 165k 6.38
Exantas Cap Corp Com New 0.1 $995k 250k 3.99
Aviat Networks Com New (AVNW) 0.1 $854k 25k 34.16
Issuer Direct Corp Com New (ISDR) 0.1 $797k 46k 17.52
Paypal Holdings (PYPL) 0.1 $784k 3.3k 234.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $778k 2.7k 286.66
Intel Corporation (INTC) 0.1 $766k 15k 49.83
Mtbc 0.1 $749k 83k 9.07
Pfizer (PFE) 0.1 $722k 20k 36.80
Plumas Ban (PLBC) 0.1 $720k 31k 23.50
Us Bancorp Del Com New (USB) 0.1 $718k 15k 46.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $684k 3.8k 178.26
Pro-dex Inc Colo Com New (PDEX) 0.0 $619k 20k 30.95
Celcuity (CELC) 0.0 $606k 66k 9.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $542k 3.8k 142.15
HealthStream (HSTM) 0.0 $518k 24k 21.82
Gabelli mutual funds - (GGZ) 0.0 $480k 37k 13.05
Viemed Healthcare (VMD) 0.0 $473k 61k 7.75
Capitala Fin Corp Com New 0.0 $451k 31k 14.41
Bridgford Foods Corporation (BRID) 0.0 $435k 24k 18.20
Globe Life (GL) 0.0 $419k 4.4k 95.01
Boston Scientific Corporation (BSX) 0.0 $410k 11k 35.93
McDonald's Corporation (MCD) 0.0 $403k 1.9k 214.36
Procter & Gamble Company (PG) 0.0 $394k 2.8k 139.22
Abbvie (ABBV) 0.0 $367k 3.4k 107.22
Quest Resource Hldg Corp Com New (QRHC) 0.0 $366k 160k 2.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $360k 4.9k 72.99
Wayside Technology (CLMB) 0.0 $357k 19k 19.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $341k 6.6k 51.64
Fibrogen (FGEN) 0.0 $334k 9.0k 37.11
Medtronic SHS (MDT) 0.0 $324k 2.8k 117.01
Wells Fargo & Company (WFC) 0.0 $307k 10k 30.22
Stryker Corporation (SYK) 0.0 $302k 1.2k 244.73
Philip Morris International (PM) 0.0 $258k 3.1k 82.69
Amgen (AMGN) 0.0 $240k 1.0k 229.89
Delaware Inv Mn Mun Inc Fd I 0.0 $236k 18k 13.11
Kimberly-Clark Corporation (KMB) 0.0 $220k 1.6k 134.64
Abbott Laboratories (ABT) 0.0 $216k 2.0k 109.48
Charles & Colvard (CTHR) 0.0 $214k 174k 1.23
Dolby Laboratories Com Cl A (DLB) 0.0 $207k 2.1k 97.18
Emerson Electric (EMR) 0.0 $203k 2.5k 80.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $203k 1.8k 113.41
Alta Equipment Group *w Exp 02/14/202 0.0 $200k 100k 2.00
Solar Senior Capital 0.0 $152k 11k 14.44
Lincoln Educational Services Corporation (LINC) 0.0 $132k 20k 6.50
Western Asset Mortgage cmn 0.0 $131k 40k 3.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $119k 471.00 252.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $119k 1.4k 82.35
Annaly Capital Management 0.0 $86k 10k 8.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $82k 422.00 194.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $74k 800.00 92.50
Ishares Tr Micro-cap Etf (IWC) 0.0 $60k 505.00 118.81
Ishares Tr Short Treas Bd (SHV) 0.0 $37k 335.00 110.45
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $36k 497.00 72.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $35k 390.00 89.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $34k 285.00 119.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $33k 169.00 195.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $20k 52.00 384.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $12k 35.00 342.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 57.00 192.98
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $8.0k 734.00 10.90
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $5.0k 50.00 100.00