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 | 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 (AIOT) | 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 | 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 | 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 |