Punch & Associates Investment Management

Punch & Associates Investment Management as of June 30, 2021

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 245 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B. Riley Financial (RILY) 3.3 $59M 786k 75.50
Global Ship Lease Com Cl A (GSL) 2.6 $46M 2.3M 19.57
Stonex Group (SNEX) 2.0 $36M 593k 60.67
Bluelinx Hldgs Com New (BXC) 1.9 $34M 685k 50.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $30M 406k 72.73
Callaway Golf Company (MODG) 1.6 $29M 865k 33.73
Green Brick Partners (GRBK) 1.6 $28M 1.2M 22.74
Barings Bdc (BBDC) 1.5 $27M 2.6M 10.56
RadNet (RDNT) 1.5 $26M 776k 33.69
Digi International (DGII) 1.5 $26M 1.3M 20.11
Hackett (HCKT) 1.2 $22M 1.2M 18.02
Franchise Group 1.2 $22M 625k 35.27
Pzena Invt Mgmt Class A 1.2 $21M 1.9M 11.01
Etsy (ETSY) 1.2 $21M 100k 205.84
Ranpak Holdings Corp Com Cl A (PACK) 1.1 $20M 811k 25.03
Peregrine Pharmaceuticals (CDMO) 1.1 $20M 765k 25.65
Hooker Furniture Corporation (HOFT) 1.0 $19M 535k 34.64
Malibu Boats Com Cl A (MBUU) 1.0 $17M 231k 73.33
Scripps E W Co Ohio Cl A New (SSP) 0.9 $17M 825k 20.39
Par Pac Holdings Com New (PARR) 0.9 $17M 991k 16.82
Microsoft Corporation (MSFT) 0.9 $16M 61k 270.90
Oportun Finl Corp (OPRT) 0.9 $16M 814k 20.03
Atlas Corp Shares 0.9 $16M 1.1M 14.25
Franklin Covey (FC) 0.9 $16M 500k 32.35
TechTarget (TTGT) 0.9 $16M 203k 77.49
UnitedHealth (UNH) 0.9 $15M 38k 400.43
Sleep Number Corp (SNBR) 0.9 $15M 138k 109.95
HealthStream (HSTM) 0.8 $15M 537k 27.94
Agilysys (AGYS) 0.8 $15M 254k 56.87
Mastercraft Boat Holdings (MCFT) 0.8 $14M 545k 26.29
Walt Disney Company (DIS) 0.8 $14M 80k 175.78
Columbus McKinnon (CMCO) 0.8 $14M 291k 48.24
Harvard Bioscience (HBIO) 0.8 $14M 1.7M 8.33
Lithia Motors (LAD) 0.7 $13M 39k 343.65
Target Corporation (TGT) 0.7 $13M 54k 241.74
InfuSystem Holdings (INFU) 0.7 $13M 620k 20.79
Allied Motion Technologies (ALNT) 0.7 $13M 373k 34.53
Sprouts Fmrs Mkt (SFM) 0.7 $13M 510k 24.85
Xpel (XPEL) 0.7 $12M 147k 83.87
FARO Technologies (FARO) 0.7 $12M 158k 77.77
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.7 $12M 977k 12.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $12M 44k 277.91
Transcat (TRNS) 0.7 $12M 210k 56.51
Capital Southwest Corporation (CSWC) 0.7 $12M 507k 23.23
JPMorgan Chase & Co. (JPM) 0.7 $12M 75k 155.54
Brunswick Corporation (BC) 0.7 $12M 116k 99.62
Enstar Group SHS (ESGR) 0.7 $12M 48k 238.91
Addus Homecare Corp (ADUS) 0.6 $11M 131k 87.24
Stonecastle Finl (BANX) 0.6 $11M 515k 22.01
Boulder Growth & Income Fund (STEW) 0.6 $11M 823k 13.54
Alta Equipment Group Common Stock (ALTG) 0.6 $11M 835k 13.29
Csw Industrials (CSWI) 0.6 $11M 93k 118.46
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $11M 298k 36.41
Gentherm (THRM) 0.6 $11M 152k 71.05
Anthem (ELV) 0.6 $11M 28k 381.79
Phibro Animal Health Corp Cl A Com (PAHC) 0.6 $11M 368k 28.88
Douglas Dynamics (PLOW) 0.6 $11M 260k 40.69
Arcosa (ACA) 0.6 $11M 180k 58.74
Amer (UHAL) 0.6 $11M 18k 589.42
Deluxe Corporation (DLX) 0.6 $10M 218k 47.77
Bridgewater Bancshares Com Accd Inv (BWB) 0.6 $10M 643k 16.15
Deere & Company (DE) 0.6 $10M 29k 352.72
Accenture Plc Ireland Shs Class A (ACN) 0.6 $10M 35k 294.78
Western Asset Hgh Yld Dfnd (HYI) 0.6 $10M 657k 15.69
Luna Innovations Incorporated (LUNA) 0.6 $10M 947k 10.83
Johnson & Johnson (JNJ) 0.6 $10M 62k 164.74
Cintas Corporation (CTAS) 0.6 $9.8M 26k 382.00
Alamo (ALG) 0.5 $9.7M 64k 152.68
Virtus Allianzgi Convertible (CBH) 0.5 $9.7M 930k 10.44
Boeing Company (BA) 0.5 $9.5M 40k 239.55
Invacare Corporation 0.5 $9.4M 1.2M 8.07
Novanta (NOVT) 0.5 $9.4M 70k 134.76
Williams Companies (WMB) 0.5 $9.4M 355k 26.55
Kimball Electronics (KE) 0.5 $9.4M 433k 21.74
Oaktree Specialty Lending Corp 0.5 $9.3M 1.4M 6.69
Oracle Corporation (ORCL) 0.5 $9.2M 119k 77.84
Doubleline Yield (DLY) 0.5 $9.2M 460k 20.00
Waste Management (WM) 0.5 $9.2M 65k 140.11
Bar Harbor Bankshares (BHB) 0.5 $9.1M 319k 28.62
Fiserv (FI) 0.5 $9.1M 85k 106.89
Ameriprise Financial (AMP) 0.5 $9.0M 36k 248.88
Aspen Group Com New (ASPU) 0.5 $8.9M 1.4M 6.52
Ares Capital Corporation (ARCC) 0.5 $8.8M 451k 19.59
Heritage-Crystal Clean 0.5 $8.7M 293k 29.68
Arbor Realty Trust (ABR) 0.5 $8.7M 487k 17.82
Bce Com New (BCE) 0.5 $8.7M 176k 49.32
Dlh Hldgs (DLHC) 0.5 $8.6M 738k 11.68
Republic Services (RSG) 0.5 $8.5M 78k 110.01
Builders FirstSource (BLDR) 0.5 $8.5M 199k 42.66
IEC Electronics 0.5 $8.5M 806k 10.51
Kinder Morgan (KMI) 0.5 $8.4M 460k 18.23
First Tr High Yield Opprt 20 (FTHY) 0.5 $8.2M 410k 20.05
Equity Comwlth Com Sh Ben Int (EQC) 0.5 $8.2M 313k 26.20
Agnc Invt Corp Com reit (AGNC) 0.5 $8.2M 486k 16.89
Steven Madden (SHOO) 0.4 $7.9M 181k 43.76
Tortoise Essential Assets In Com Sh Ben Int 0.4 $7.9M 530k 14.82
Brightview Holdings (BV) 0.4 $7.8M 486k 16.12
Solar Cap (SLRC) 0.4 $7.8M 417k 18.64
Ss&c Technologies Holding (SSNC) 0.4 $7.7M 107k 72.06
Western Asset Global Cp Defi (GDO) 0.4 $7.6M 409k 18.60
Broadmark Rlty Cap 0.4 $7.6M 716k 10.59
Zynex (ZYXI) 0.4 $7.5M 480k 15.53
UFP Technologies (UFPT) 0.4 $7.4M 129k 57.42
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.4 $7.4M 490k 15.04
Dhi (DHX) 0.4 $7.3M 2.2M 3.38
Northern Technologies International (NTIC) 0.4 $7.3M 418k 17.40
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.2M 49k 147.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $7.1M 340k 21.00
Carrier Global Corporation (CARR) 0.4 $6.7M 138k 48.60
Cu (CULP) 0.4 $6.7M 411k 16.30
Thermo Fisher Scientific (TMO) 0.4 $6.6M 13k 504.46
Royce Value Trust (RVT) 0.4 $6.5M 345k 18.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $6.3M 184k 34.42
Universal Technical Institute (UTI) 0.4 $6.3M 974k 6.49
Lincoln Educational Services Corporation (LINC) 0.4 $6.3M 808k 7.78
Astro-Med (ALOT) 0.4 $6.3M 452k 13.92
Catchmark Timber Tr Cl A 0.3 $6.2M 530k 11.70
Lawson Products (DSGR) 0.3 $5.9M 110k 53.51
Iac Interactivecorp Com New (IAC) 0.3 $5.9M 38k 154.16
Acres Commercial Realty Corp Com New (ACR) 0.3 $5.9M 365k 16.06
Sb Financial (SBFG) 0.3 $5.8M 316k 18.50
Verizon Communications (VZ) 0.3 $5.8M 103k 56.03
First Westn Finl (MYFW) 0.3 $5.7M 222k 25.89
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.3 $5.7M 411k 13.93
Heritage Global (HGBL) 0.3 $5.7M 2.2M 2.53
CVS Caremark Corporation (CVS) 0.3 $5.4M 65k 83.44
180 Degree Cap Corp Com New (TURN) 0.3 $5.3M 652k 8.06
Nve Corp Com New (NVEC) 0.3 $5.2M 70k 74.05
Hormel Foods Corporation (HRL) 0.3 $5.2M 108k 47.75
Ishares Core Msci Emkt (IEMG) 0.3 $5.1M 76k 66.99
Kingstone Companies (KINS) 0.3 $5.0M 640k 7.80
Eneti 0.3 $4.9M 264k 18.63
Royce Micro Capital Trust (RMT) 0.3 $4.9M 395k 12.40
Select Interior Concepts Cl A 0.3 $4.9M 517k 9.40
America's Car-Mart (CRMT) 0.3 $4.8M 34k 141.73
Nextera Energy Unit 99/99/9999 0.3 $4.8M 98k 48.96
Electromed (ELMD) 0.3 $4.8M 422k 11.29
Postal Realty Trust Cl A (PSTL) 0.3 $4.6M 254k 18.24
Blackrock 2022 Gbl Incm Opp 0.3 $4.6M 491k 9.28
At&t (T) 0.2 $4.3M 150k 28.78
Synchronoss Technologies 0.2 $4.3M 1.2M 3.59
Powerfleet (AIOT) 0.2 $4.2M 581k 7.20
Crescent Capital Bdc (CCAP) 0.2 $4.1M 221k 18.76
Aware (AWRE) 0.2 $3.8M 1.0M 3.71
Ferro Corporation 0.2 $3.7M 173k 21.57
Oil-Dri Corporation of America (ODC) 0.2 $3.6M 106k 34.18
Rf Inds Com Par $0.01 (RFIL) 0.2 $3.6M 484k 7.46
Arlington Asset Invst Corp Cl A New 0.2 $3.6M 880k 4.06
Ishares Tr Core Msci Euro (IEUR) 0.2 $3.6M 62k 57.29
Charles & Colvard 0.2 $3.5M 1.2M 2.98
DSP 0.2 $3.5M 237k 14.80
Tile Shop Hldgs (TTSH) 0.2 $3.5M 436k 8.05
Flexsteel Industries (FLXS) 0.2 $3.4M 85k 40.39
Diamond Hill Invt Group Com New (DHIL) 0.2 $3.3M 20k 167.30
Smith-Midland Corporation (SMID) 0.2 $3.3M 139k 23.60
TransAct Technologies Incorporated (TACT) 0.2 $3.3M 239k 13.73
Tortoise Pipeline & Energy F (TTP) 0.2 $3.2M 134k 23.93
Superior Uniform (SGC) 0.2 $3.1M 129k 23.91
Perma-fix Environmental Svcs Com New (PESI) 0.2 $3.1M 428k 7.15
Vimeo Common Stock (VMEO) 0.2 $3.1M 62k 49.00
Channeladvisor 0.2 $3.0M 124k 24.51
Streamline Health Solutions (STRM) 0.2 $2.8M 1.6M 1.77
Communications Systems 0.2 $2.7M 374k 7.18
First Tr Mlp & Energy Income 0.1 $2.6M 330k 7.91
3M Company (MMM) 0.1 $2.4M 12k 198.60
Eli Lilly & Co. (LLY) 0.1 $2.4M 11k 229.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.2M 5.0k 427.98
Lument Finance Trust (LFT) 0.1 $2.1M 507k 4.21
Portman Ridge Finance Ord 0.1 $2.1M 877k 2.38
Potbelly (PBPB) 0.1 $2.1M 263k 7.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $2.1M 30k 68.91
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.9M 73k 25.74
Airgain (AIRG) 0.1 $1.8M 85k 20.62
Aviat Networks Com New (AVNW) 0.1 $1.7M 51k 32.76
Celcuity (CELC) 0.1 $1.4M 60k 24.00
Wayside Technology (CLMB) 0.1 $1.4M 55k 25.04
Capitala Fin Corp Com New 0.1 $1.3M 53k 24.56
Issuer Direct Corp Com New (ISDR) 0.1 $1.2M 46k 27.12
Ecolab (ECL) 0.1 $1.1M 5.2k 206.01
Quest Resource Hldg Corp Com New (QRHC) 0.1 $1.0M 160k 6.35
Plumas Ban (PLBC) 0.1 $981k 31k 32.02
Paypal Holdings (PYPL) 0.1 $976k 3.3k 291.52
Us Bancorp Del Com New (USB) 0.0 $878k 15k 56.96
Pro-dex Inc Colo Com New (PDEX) 0.0 $854k 28k 30.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $846k 2.7k 311.72
Intel Corporation (INTC) 0.0 $835k 15k 56.15
Pfizer (PFE) 0.0 $768k 20k 39.15
Generations Bancorp Ny (GBNY) 0.0 $735k 73k 10.10
Carecloud (CCLD) 0.0 $695k 83k 8.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $644k 3.7k 173.77
Image Sensing Systems 0.0 $510k 75k 6.80
Boston Scientific Corporation (BSX) 0.0 $488k 11k 42.77
Wells Fargo & Company (WFC) 0.0 $460k 10k 45.28
McDonald's Corporation (MCD) 0.0 $434k 1.9k 230.85
Globe Life (GL) 0.0 $420k 4.4k 95.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $414k 2.5k 165.60
Bank of America Corporation (BAC) 0.0 $406k 9.8k 41.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $389k 4.9k 78.87
Abbvie (ABBV) 0.0 $378k 3.4k 112.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $364k 6.6k 55.13
Procter & Gamble Company (PG) 0.0 $360k 2.7k 135.08
Stryker Corporation (SYK) 0.0 $345k 1.3k 259.59
Medtronic SHS (MDT) 0.0 $335k 2.7k 124.07
Simulations Plus (SLP) 0.0 $330k 6.0k 54.97
Vontier Corporation (VNT) 0.0 $312k 9.6k 32.53
Philip Morris International (PM) 0.0 $309k 3.1k 99.04
Air Products & Chemicals (APD) 0.0 $304k 1.1k 287.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $296k 2.8k 104.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $286k 7.1k 40.04
Blackstone Group Inc Com Cl A (BX) 0.0 $285k 2.9k 97.04
Amgen (AMGN) 0.0 $244k 1.0k 244.00
Emerson Electric (EMR) 0.0 $244k 2.5k 96.37
Abbott Laboratories (ABT) 0.0 $229k 2.0k 116.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 1.8k 125.70
Chevron Corporation (CVX) 0.0 $224k 2.1k 104.97
Motorola Solutions Com New (MSI) 0.0 $219k 1.0k 217.05
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.6k 134.03
Bristol Myers Squibb (BMY) 0.0 $214k 3.2k 66.88
Indus Realty Trust 0.0 $202k 3.1k 65.58
Delaware Inv Mn Mun Inc Fd I 0.0 $188k 13k 14.14
Solar Senior Capital 0.0 $176k 12k 15.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $135k 471.00 286.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $133k 1.2k 112.71
Western Asset Mortgage cmn 0.0 $126k 39k 3.25
Hennessy Advisors (HNNA) 0.0 $121k 13k 9.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $108k 252.00 428.57
Ishares Tr Micro-cap Etf (IWC) 0.0 $77k 505.00 152.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $73k 761.00 95.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $64k 650.00 98.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $59k 265.00 222.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $56k 245.00 228.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $45k 390.00 115.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $40k 477.00 83.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k 75.00 400.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $26k 250.00 104.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $24k 300.00 80.00
Ishares Tr Select Divid Etf (DVY) 0.0 $22k 191.00 115.18
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $16k 1.1k 14.87
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 85.00 152.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 45.00 244.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 95.00 105.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.0k 40.00 225.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 90.00 88.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.0k 15.00 266.67