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) 3.6 $71M 945k 75.50
Global Ship Lease Com Cl A (GSL) 2.8 $56M 2.9M 19.57
Bluelinx Hldgs Com New (BXC) 2.2 $45M 884k 50.28
Stonex Group (SNEX) 2.0 $41M 668k 60.67
Green Brick Partners (GRBK) 1.6 $32M 1.4M 22.74
Digi International (DGII) 1.5 $31M 1.5M 20.11
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $30M 406k 72.73
Callaway Golf Company (MODG) 1.5 $29M 864k 33.73
Barings Bdc (BBDC) 1.4 $27M 2.6M 10.56
RadNet (RDNT) 1.3 $26M 775k 33.69
Hackett (HCKT) 1.3 $26M 1.4M 18.02
Franchise Group 1.3 $26M 733k 35.27
Pzena Invt Mgmt Class A 1.3 $25M 2.3M 11.01
Hooker Furniture Corporation (HOFT) 1.2 $24M 686k 34.64
Mastercraft Boat Holdings (MCFT) 1.0 $21M 797k 26.29
Oportun Finl Corp (OPRT) 1.0 $21M 1.0M 20.03
Agilysys (AGYS) 1.0 $21M 362k 56.87
Etsy (ETSY) 1.0 $21M 100k 205.84
Ranpak Holdings Corp Com Cl A (PACK) 1.0 $20M 810k 25.03
Par Pac Holdings Com New (PARR) 1.0 $20M 1.2M 16.82
Peregrine Pharmaceuticals (CDMO) 1.0 $20M 763k 25.65
Allied Motion Technologies (ALNT) 1.0 $19M 556k 34.53
Franklin Covey (FC) 0.9 $19M 583k 32.35
Xpel (XPEL) 0.9 $18M 217k 83.87
InfuSystem Holdings (INFU) 0.9 $18M 868k 20.79
Transcat (TRNS) 0.8 $17M 300k 56.51
Malibu Boats Com Cl A (MBUU) 0.8 $17M 230k 73.33
Scripps E W Co Ohio Cl A New (SSP) 0.8 $17M 824k 20.39
Alta Equipment Group Common Stock (ALTG) 0.8 $17M 1.2M 13.29
Microsoft Corporation (MSFT) 0.8 $16M 61k 270.90
Atlas Corp Shares 0.8 $16M 1.1M 14.25
TechTarget 0.8 $16M 203k 77.49
Bridgewater Bancshares Com Accd Inv (BWB) 0.8 $16M 968k 16.15
UnitedHealth (UNH) 0.8 $15M 38k 400.43
Sleep Number Corp (SNBR) 0.8 $15M 137k 109.95
HealthStream (HSTM) 0.8 $15M 536k 27.94
Luna Innovations Incorporated (LUNA) 0.7 $14M 1.3M 10.83
Walt Disney Company (DIS) 0.7 $14M 80k 175.78
Columbus McKinnon (CMCO) 0.7 $14M 290k 48.24
Harvard Bioscience (HBIO) 0.7 $14M 1.7M 8.33
Invacare Corporation 0.7 $14M 1.7M 8.07
Kimball Electronics (KE) 0.7 $14M 633k 21.74
Stonecastle Finl (BANX) 0.7 $13M 611k 22.01
Lithia Motors (LAD) 0.7 $13M 39k 343.63
Target Corporation (TGT) 0.7 $13M 54k 241.74
Sprouts Fmrs Mkt (SFM) 0.6 $13M 509k 24.85
Aspen Group Com New (ASPU) 0.6 $13M 1.9M 6.52
Heritage-Crystal Clean 0.6 $13M 424k 29.68
FARO Technologies (FARO) 0.6 $12M 158k 77.77
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.6 $12M 977k 12.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 44k 277.91
Capital Southwest Corporation (CSWC) 0.6 $12M 506k 23.23
JPMorgan Chase & Co. (JPM) 0.6 $12M 75k 155.54
Dlh Hldgs (DLHC) 0.6 $12M 996k 11.68
Brunswick Corporation (BC) 0.6 $12M 116k 99.62
IEC Electronics 0.6 $12M 1.1M 10.51
Enstar Group SHS (ESGR) 0.6 $12M 48k 238.92
Addus Homecare Corp (ADUS) 0.6 $11M 131k 87.24
UFP Technologies (UFPT) 0.6 $11M 195k 57.42
Zynex (ZYXI) 0.6 $11M 720k 15.53
Boulder Growth & Income Fund (STEW) 0.6 $11M 823k 13.54
Csw Industrials (CSW) 0.6 $11M 93k 118.46
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $11M 298k 36.41
Gentherm (THRM) 0.5 $11M 152k 71.05
Anthem (ELV) 0.5 $11M 28k 381.79
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.5 $11M 712k 15.04
Phibro Animal Health Corp Cl A Com (PAHC) 0.5 $11M 367k 28.88
Douglas Dynamics (PLOW) 0.5 $11M 260k 40.69
Amer (UHAL) 0.5 $11M 18k 589.42
Arcosa (ACA) 0.5 $11M 180k 58.74
Deluxe Corporation (DLX) 0.5 $10M 218k 47.77
Deere & Company (DE) 0.5 $10M 29k 352.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $10M 35k 294.78
Western Asset Hgh Yld Dfnd (HYI) 0.5 $10M 657k 15.69
Northern Technologies International (NTIC) 0.5 $10M 585k 17.40
Johnson & Johnson (JNJ) 0.5 $10M 62k 164.74
Cu (CULP) 0.5 $10M 611k 16.30
Cintas Corporation (CTAS) 0.5 $9.8M 26k 382.00
Virtus Allianzgi Convertible (CBH) 0.5 $9.7M 930k 10.44
Alamo (ALG) 0.5 $9.7M 64k 152.69
America's Car-Mart (CRMT) 0.5 $9.6M 68k 141.72
Boeing Company (BA) 0.5 $9.5M 40k 239.55
Williams Companies (WMB) 0.5 $9.4M 355k 26.55
Novanta (NOVT) 0.5 $9.4M 70k 134.77
Oaktree Specialty Lending Corp 0.5 $9.3M 1.4M 6.69
Dhi (DHX) 0.5 $9.3M 2.8M 3.38
Universal Technical Institute (UTI) 0.5 $9.2M 1.4M 6.49
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 318k 28.62
Fiserv (FI) 0.5 $9.1M 85k 106.89
Ameriprise Financial (AMP) 0.5 $9.0M 36k 248.88
Sb Financial (SBFG) 0.4 $8.9M 481k 18.50
Ares Capital Corporation (ARCC) 0.4 $8.8M 451k 19.59
First Westn Finl (MYFW) 0.4 $8.7M 338k 25.89
Arbor Realty Trust (ABR) 0.4 $8.7M 487k 17.82
Bce Com New (BCE) 0.4 $8.7M 176k 49.32
Republic Services (RSG) 0.4 $8.5M 78k 110.01
Lawson Products (DSGR) 0.4 $8.5M 159k 53.51
Astro-Med (ALOT) 0.4 $8.5M 611k 13.92
Builders FirstSource (BLDR) 0.4 $8.5M 199k 42.66
Kinder Morgan (KMI) 0.4 $8.4M 460k 18.23
First Tr High Yield Opprt 20 (FTHY) 0.4 $8.2M 410k 20.05
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $8.2M 313k 26.20
Agnc Invt Corp Com reit (AGNC) 0.4 $8.2M 486k 16.89
Lincoln Educational Services Corporation (LINC) 0.4 $7.9M 1.0M 7.78
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 485k 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
Nve Corp Com New (NVEC) 0.4 $7.4M 100k 74.05
Royce Micro Capital Trust (RMT) 0.4 $7.3M 586k 12.40
Eneti 0.4 $7.2M 387k 18.63
Oil-Dri Corporation of America (ODC) 0.4 $7.2M 211k 34.18
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
Kingstone Companies (KINS) 0.4 $7.1M 906k 7.80
Carrier Global Corporation (CARR) 0.3 $6.7M 138k 48.60
Diamond Hill Invt Group Com New (DHIL) 0.3 $6.6M 40k 167.30
Thermo Fisher Scientific (TMO) 0.3 $6.6M 13k 504.46
Royce Value Trust (RVT) 0.3 $6.5M 345k 18.97
Tortoise Pipeline & Energy F 0.3 $6.4M 269k 23.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $6.3M 184k 34.42
Postal Realty Trust Cl A (PSTL) 0.3 $6.2M 342k 18.24
Powerfleet (AIOT) 0.3 $6.2M 861k 7.20
Catchmark Timber Tr Cl A 0.3 $6.2M 530k 11.70
Channeladvisor 0.3 $6.1M 248k 24.51
Rf Inds Com Par $0.01 (RFIL) 0.3 $5.9M 794k 7.46
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
Verizon Communications (VZ) 0.3 $5.8M 103k 56.03
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
Arlington Asset Invst Corp Cl A New 0.3 $5.6M 1.4M 4.06
CVS Caremark Corporation (CVS) 0.3 $5.4M 65k 83.44
DSP 0.3 $5.4M 364k 14.80
180 Degree Cap Corp Com New 0.3 $5.3M 652k 8.06
Aware (AWRE) 0.3 $5.2M 1.4M 3.71
Hormel Foods Corporation (HRL) 0.3 $5.2M 108k 47.75
Flexsteel Industries (FLXS) 0.3 $5.1M 127k 40.39
Ishares Core Msci Emkt (IEMG) 0.3 $5.1M 76k 66.99
Select Interior Concepts Cl A 0.2 $4.9M 517k 9.40
Nextera Energy Unit 99/99/9999 0.2 $4.8M 98k 48.96
Electromed (ELMD) 0.2 $4.8M 422k 11.29
Blackrock 2022 Gbl Incm Opp 0.2 $4.6M 491k 9.28
TransAct Technologies Incorporated (TACT) 0.2 $4.5M 326k 13.73
Superior Uniform (SGC) 0.2 $4.5M 187k 23.91
At&t (T) 0.2 $4.3M 150k 28.78
Synchronoss Technologies 0.2 $4.3M 1.2M 3.59
Crescent Capital Bdc (CCAP) 0.2 $4.1M 221k 18.76
Ferro Corporation 0.2 $3.7M 173k 21.57
Ishares Tr Core Msci Euro (IEUR) 0.2 $3.6M 62k 57.29
Charles & Colvard 0.2 $3.5M 1.2M 2.98
Tile Shop Hldgs (TTSH) 0.2 $3.5M 436k 8.05
Smith-Midland Corporation (SMID) 0.2 $3.3M 139k 23.60
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
Streamline Health Solutions 0.1 $2.8M 1.6M 1.77
Communications Systems 0.1 $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 (ACCS) 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) 0.0 $981k 31k 32.02
Paypal Holdings (PYPL) 0.0 $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