Punch & Associates Investment Management

Punch & Associates Investment Management as of March 31, 2021

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 238 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B. Riley Financial (RILY) 3.5 $58M 1.0M 56.38
Stonex Group (SNEX) 2.4 $40M 611k 65.38
Barings Bdc (BBDC) 1.9 $31M 3.1M 9.98
Bluelinx Hldgs Com New (BXC) 1.8 $31M 781k 39.19
Green Brick Partners (GRBK) 1.8 $29M 1.3M 22.68
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $26M 404k 65.11
Global Ship Lease Com Cl A (GSL) 1.6 $26M 1.8M 14.10
Digi International (DGII) 1.5 $25M 1.3M 18.99
Callaway Golf Company (MODG) 1.4 $23M 857k 26.75
Etsy (ETSY) 1.2 $20M 101k 201.67
Pzena Invt Mgmt Class A 1.2 $20M 1.9M 10.53
Malibu Boats Com Cl A (MBUU) 1.2 $20M 250k 79.68
Franchise Group 1.2 $20M 548k 36.11
Sleep Number Corp (SNBR) 1.2 $20M 137k 143.49
Ranpak Holdings Corp Com Cl A (PACK) 1.1 $18M 885k 20.06
Hooker Furniture Corporation (HOFT) 1.0 $17M 468k 36.46
Hackett (HCKT) 1.0 $17M 1.0M 16.39
Atlas Corp Shares 1.0 $16M 1.2M 13.65
Columbus McKinnon (CMCO) 0.9 $15M 290k 52.76
Lithia Mtrs Cl A (LAD) 0.9 $15M 38k 390.08
Ferro Corporation 0.9 $15M 880k 16.86
Franklin Covey (FC) 0.9 $15M 523k 28.29
Walt Disney Company (DIS) 0.9 $15M 80k 184.52
RadNet (RDNT) 0.9 $15M 669k 21.75
Microsoft Corporation (MSFT) 0.9 $14M 61k 235.77
UnitedHealth (UNH) 0.9 $14M 38k 372.06
TechTarget (TTGT) 0.8 $14M 202k 69.45
Par Pac Holdings Com New (PARR) 0.8 $14M 982k 14.12
Peregrine Pharmaceuticals (CDMO) 0.8 $14M 758k 18.23
Addus Homecare Corp (ADUS) 0.8 $14M 131k 104.59
FARO Technologies (FARO) 0.8 $14M 157k 86.57
Agilysys (AGYS) 0.8 $14M 281k 47.96
Sprouts Fmrs Mkt (SFM) 0.8 $13M 505k 26.62
Capital Southwest Corporation (CSWC) 0.8 $13M 604k 22.16
Mastercraft Boat Holdings (MCFT) 0.8 $13M 484k 26.59
Allied Motion Technologies (ALNT) 0.8 $13M 248k 51.33
Csw Industrials (CSWI) 0.8 $13M 93k 134.99
Douglas Dynamics (PLOW) 0.7 $12M 263k 46.15
Boulder Growth & Income Fund (STEW) 0.7 $12M 953k 12.58
Target Corporation (TGT) 0.7 $12M 60k 198.07
Enstar Group SHS (ESGR) 0.7 $12M 48k 246.73
HealthStream (HSTM) 0.7 $12M 519k 22.34
Arcosa (ACA) 0.7 $12M 178k 65.09
Alamo (ALG) 0.7 $12M 74k 156.15
JPMorgan Chase & Co. (JPM) 0.7 $11M 75k 152.23
Stonecastle Finl (BANX) 0.7 $11M 574k 19.79
Gentherm (THRM) 0.7 $11M 152k 74.11
Xpel (XPEL) 0.7 $11M 216k 51.93
Scripps E W Co Ohio Cl A New (SSP) 0.7 $11M 582k 19.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 44k 255.48
Amer (UHAL) 0.7 $11M 18k 612.62
Brunswick Corporation (BC) 0.7 $11M 116k 95.37
Alta Equipment Group Common Stock (ALTG) 0.7 $11M 846k 13.00
Deere & Company (DE) 0.7 $11M 29k 374.13
Leaf 0.6 $11M 1.6M 6.45
Bridgewater Bancshares Com Accd Inv (BWB) 0.6 $10M 643k 16.15
Transcat (TRNS) 0.6 $10M 210k 49.08
Anthem (ELV) 0.6 $10M 29k 358.96
Western Asset Hgh Yld Dfnd (HYI) 0.6 $10M 663k 15.43
Oaktree Specialty Lending Corp 0.6 $10M 1.6M 6.20
Fiserv (FI) 0.6 $10M 84k 119.04
Accenture Plc Ireland Shs Class A (ACN) 0.6 $9.8M 36k 276.24
Virtus Allianzgi Convertible (CBH) 0.6 $9.7M 938k 10.36
IEC Electronics 0.6 $9.7M 806k 12.04
Kimball Electronics (KE) 0.6 $9.6M 373k 25.80
Solar Cap (SLRC) 0.6 $9.4M 528k 17.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.6 $9.4M 490k 19.09
Harvard Bioscience (HBIO) 0.6 $9.4M 1.7M 5.46
Invacare Corporation 0.6 $9.3M 1.2M 8.02
Royce Micro Capital Trust (RMT) 0.6 $9.2M 819k 11.30
Novanta (NOVT) 0.6 $9.2M 70k 131.89
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $9.1M 300k 30.50
Deluxe Corporation (DLX) 0.5 $9.1M 218k 41.96
InfuSystem Holdings (INFU) 0.5 $9.0M 444k 20.36
Builders FirstSource (BLDR) 0.5 $9.0M 195k 46.37
Phibro Animal Health Corp Cl A Com (PAHC) 0.5 $8.9M 365k 24.40
Cintas Corporation (CTAS) 0.5 $8.8M 26k 341.31
Doubleline Yield (DLY) 0.5 $8.7M 457k 19.14
Ameriprise Financial (AMP) 0.5 $8.6M 37k 232.46
Ares Capital Corporation (ARCC) 0.5 $8.5M 456k 18.71
Waste Management (WM) 0.5 $8.5M 66k 129.03
Williams Companies (WMB) 0.5 $8.4M 355k 23.69
Oracle Corporation (ORCL) 0.5 $8.3M 118k 70.17
Agnc Invt Corp Com reit (AGNC) 0.5 $8.3M 493k 16.76
Bar Harbor Bankshares (BHB) 0.5 $8.2M 280k 29.42
Iac Interactive Ord 0.5 $8.2M 38k 216.32
Brightview Holdings (BV) 0.5 $8.2M 484k 16.87
Bce Com New (BCE) 0.5 $7.9M 175k 45.14
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.5 $7.8M 756k 10.35
Rivernorth Doubleline Strate (OPP) 0.5 $7.8M 518k 15.10
Arbor Realty Trust (ABR) 0.5 $7.8M 490k 15.90
Tortoise Essential Assets In Com Sh Ben Int 0.5 $7.7M 539k 14.34
Republic Services (RSG) 0.5 $7.7M 77k 99.35
First Tr High Yield Opprt 20 (FTHY) 0.5 $7.6M 385k 19.85
Ss&c Technologies Holding (SSNC) 0.5 $7.6M 108k 69.87
Dlh Hldgs (DLHC) 0.5 $7.6M 762k 9.92
Heritage-Crystal Clean 0.5 $7.6M 278k 27.13
Royce Value Trust (RVT) 0.4 $7.4M 408k 18.11
Zynex (ZYXI) 0.4 $7.4M 482k 15.27
Johnson & Johnson (JNJ) 0.4 $7.3M 45k 164.35
Tekla Healthcare Invs Sh Ben Int (HQH) 0.4 $7.1M 292k 24.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $7.1M 200k 35.60
Western Asset Global Cp Defi (GDO) 0.4 $7.1M 403k 17.61
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $6.8M 49k 141.24
Steven Madden (SHOO) 0.4 $6.8M 182k 37.26
UFP Technologies (UFPT) 0.4 $6.7M 135k 49.82
Lawson Products (DSGR) 0.4 $6.6M 128k 51.86
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $6.5M 234k 27.80
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.4 $6.4M 484k 13.33
Heritage Global (HGBL) 0.4 $6.4M 2.2M 2.85
Broadmark Rlty Cap 0.4 $6.2M 596k 10.46
Aspen Group Com New (ASPU) 0.4 $6.1M 1.0M 6.00
Luna Innovations Incorporated (LUNA) 0.4 $6.1M 580k 10.53
Verizon Communications (VZ) 0.4 $6.1M 104k 58.15
Northern Technologies International (NTIC) 0.4 $6.0M 397k 15.20
America's Car-Mart (CRMT) 0.4 $6.0M 40k 152.36
Sb Financial (SBFG) 0.4 $6.0M 328k 18.26
Boeing Company (BA) 0.4 $5.9M 23k 254.70
Postal Realty Trust Cl A (PSTL) 0.4 $5.9M 342k 17.18
Cu (CULP) 0.4 $5.9M 382k 15.39
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.4 $5.9M 409k 14.38
Carrier Global Corporation (CARR) 0.3 $5.8M 137k 42.22
Astro-Med (ALOT) 0.3 $5.8M 432k 13.40
Kinder Morgan (KMI) 0.3 $5.8M 347k 16.65
Kimball Intl CL B 0.3 $5.7M 409k 14.00
First Westn Finl (MYFW) 0.3 $5.6M 222k 25.01
Dhi (DHX) 0.3 $5.5M 1.6M 3.35
Hormel Foods Corporation (HRL) 0.3 $5.2M 108k 47.78
Simulations Plus (SLP) 0.3 $4.9M 78k 63.24
CVS Caremark Corporation (CVS) 0.3 $4.9M 65k 75.23
Kingstone Companies (KINS) 0.3 $4.8M 566k 8.54
Powerfleet (AIOT) 0.3 $4.8M 583k 8.22
180 Degree Cap Corp Com New (TURN) 0.3 $4.7M 641k 7.40
Universal Technical Institute (UTI) 0.3 $4.6M 785k 5.84
Blackrock 2022 Gbl Incm Opp 0.3 $4.5M 491k 9.17
Nve Corp Com New (NVEC) 0.3 $4.4M 63k 70.09
Crescent Capital Bdc (CCAP) 0.3 $4.2M 246k 17.18
Ishares Core Msci Emkt (IEMG) 0.2 $4.1M 64k 64.36
Acres Commercial Realty Corp Com New (ACR) 0.2 $4.1M 282k 14.59
Catchmark Timber Tr Cl A 0.2 $4.0M 391k 10.18
Farmers Natl Banc Corp (FMNB) 0.2 $4.0M 237k 16.70
Electromed (ELMD) 0.2 $3.8M 363k 10.54
Oportun Finl Corp (OPRT) 0.2 $3.8M 182k 20.71
Select Interior Concepts Cl A 0.2 $3.7M 507k 7.20
Oil-Dri Corporation of America (ODC) 0.2 $3.6M 106k 34.44
Aware (AWRE) 0.2 $3.6M 989k 3.65
Lument Finance Trust (LFT) 0.2 $3.6M 1.0M 3.53
Superior Uniform (SGC) 0.2 $3.5M 138k 25.42
DSP 0.2 $3.4M 237k 14.25
Arlington Asset Invst Corp Cl A New 0.2 $3.2M 802k 4.04
Diamond Hill Invt Group Com New (DHIL) 0.2 $3.1M 20k 156.00
Channeladvisor 0.2 $2.9M 124k 23.55
Streamline Health Solutions (STRM) 0.2 $2.9M 1.4M 2.05
Rf Inds Com Par $0.01 (RFIL) 0.2 $2.8M 468k 6.06
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.8M 52k 53.97
Tortoise Pipeline & Energy F (TTP) 0.2 $2.7M 134k 20.48
TransAct Technologies Incorporated (TACT) 0.2 $2.7M 252k 10.87
Communications Systems 0.2 $2.7M 458k 5.96
Smith-Midland Corporation (SMID) 0.2 $2.7M 224k 11.96
Perma-fix Environmental Svcs Com New (PESI) 0.2 $2.6M 359k 7.33
Eneti 0.2 $2.6M 124k 21.03
First Tr Mlp & Energy Income 0.1 $2.4M 350k 6.91
3M Company (MMM) 0.1 $2.3M 12k 192.64
Eli Lilly & Co. (LLY) 0.1 $2.0M 11k 186.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 5.0k 396.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.9M 5.0k 378.09
Aviat Networks Com New (AVNW) 0.1 $1.8M 26k 71.06
Airgain (AIRG) 0.1 $1.8M 85k 21.19
Lincoln Educational Services Corporation (LINC) 0.1 $1.6M 249k 6.41
Flexsteel Industries (FLXS) 0.1 $1.4M 41k 34.84
CyberOptics Corporation 0.1 $1.4M 54k 25.98
Great Elm Group Com New (GEG) 0.1 $1.3M 542k 2.44
Image Sensing Systems 0.1 $1.3M 293k 4.51
Portman Ridge Finance Ord 0.1 $1.2M 578k 2.16
Global Med Reit Com New (GMRE) 0.1 $1.2M 94k 13.11
Potbelly (PBPB) 0.1 $1.1M 193k 5.91
Charles & Colvard 0.1 $1.1M 373k 2.96
Ecolab (ECL) 0.1 $1.1M 5.2k 213.97
Issuer Direct Corp Com New (ISDR) 0.1 $998k 46k 21.93
Intel Corporation (INTC) 0.1 $984k 15k 64.01
Wayside Technology (CLMB) 0.1 $970k 39k 25.13
Celcuity (CELC) 0.1 $948k 66k 14.34
Plumas Ban (PLBC) 0.1 $896k 31k 29.24
Us Bancorp Del Com New (USB) 0.1 $853k 15k 55.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $816k 2.7k 300.66
Paypal Holdings (PYPL) 0.0 $813k 3.3k 242.83
Harvest Cap Cr 0.0 $776k 90k 8.65
Pro-dex Inc Colo Com New (PDEX) 0.0 $753k 28k 26.96
Pfizer (PFE) 0.0 $711k 20k 36.24
Mtbc 0.0 $686k 83k 8.31
Capitala Fin Corp Com New 0.0 $684k 44k 15.44
Viemed Healthcare (VMD) 0.0 $678k 67k 10.12
Generations Bancorp Ny (GBNY) 0.0 $643k 65k 9.92
Ies Hldgs (IESC) 0.0 $634k 13k 50.40
Quest Resource Hldg Corp Com New (QRHC) 0.0 $624k 160k 3.90
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $623k 36k 17.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $614k 3.7k 165.50
Gabelli mutual funds - (GGZ) 0.0 $445k 31k 14.60
Boston Scientific Corporation (BSX) 0.0 $441k 11k 38.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $437k 2.7k 159.96
Globe Life (GL) 0.0 $426k 4.4k 96.60
McDonald's Corporation (MCD) 0.0 $421k 1.9k 223.94
Wells Fargo & Company (WFC) 0.0 $397k 10k 39.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Procter & Gamble Company (PG) 0.0 $383k 2.8k 135.34
Bank of America Corporation (BAC) 0.0 $381k 9.8k 38.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $374k 4.9k 75.83
Abbvie (ABBV) 0.0 $364k 3.4k 108.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $352k 6.6k 53.31
Medtronic SHS (MDT) 0.0 $327k 2.8k 118.09
Stryker Corporation (SYK) 0.0 $325k 1.3k 243.63
Vontier Corporation (VNT) 0.0 $312k 10k 30.23
Alta Equipment Group *w Exp 02/14/202 0.0 $301k 86k 3.50
Philip Morris International (PM) 0.0 $277k 3.1k 88.78
Amgen (AMGN) 0.0 $260k 1.0k 249.04
Abbott Laboratories (ABT) 0.0 $236k 2.0k 119.61
Emerson Electric (EMR) 0.0 $228k 2.5k 90.05
Kimberly-Clark Corporation (KMB) 0.0 $227k 1.6k 138.92
Chevron Corporation (CVX) 0.0 $224k 2.1k 104.97
Blackstone Group Inc Com Cl A (BX) 0.0 $219k 2.9k 74.57
Dolby Laboratories Com Cl A (DLB) 0.0 $210k 2.1k 98.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $209k 1.8k 116.76
Bristol Myers Squibb (BMY) 0.0 $202k 3.2k 63.12
Delaware Inv Mn Mun Inc Fd I 0.0 $175k 13k 13.16
Solar Senior Capital 0.0 $170k 12k 14.69
Western Asset Mortgage cmn 0.0 $157k 49k 3.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $135k 1.0k 135.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $121k 471.00 256.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $98k 1.1k 87.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $95k 459.00 206.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $87k 800.00 108.75
Ishares Tr Micro-cap Etf (IWC) 0.0 $74k 505.00 146.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $57k 259.00 220.08
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $36k 477.00 75.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $13k 36.00 361.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 57.00 210.53
Select Sector Spdr Tr Technology (XLK) 0.0 $11k 85.00 129.41
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $10k 734.00 13.62