Punch & Associates Investment Management as of Sept. 30, 2021
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 241 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Global Ship Lease Com Cl A (GSL) | 3.1 | $55M | 2.3M | 23.71 | |
B. Riley Financial (RILY) | 2.6 | $46M | 782k | 59.04 | |
Stonex Group (SNEX) | 2.3 | $39M | 597k | 65.90 | |
Bluelinx Hldgs Com New (BXC) | 1.8 | $31M | 629k | 48.88 | |
Franchise Group | 1.7 | $30M | 833k | 35.41 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $29M | 385k | 73.91 | |
Barings Bdc (BBDC) | 1.6 | $28M | 2.5M | 11.02 | |
Digi International (DGII) | 1.5 | $27M | 1.3M | 21.02 | |
Green Brick Partners (GRBK) | 1.4 | $25M | 1.2M | 20.52 | |
Callaway Golf Company (MODG) | 1.4 | $24M | 877k | 27.63 | |
Hackett (HCKT) | 1.4 | $24M | 1.2M | 19.62 | |
RadNet (RDNT) | 1.2 | $21M | 725k | 29.31 | |
Etsy (ETSY) | 1.2 | $21M | 101k | 207.96 | |
Oportun Finl Corp (OPRT) | 1.2 | $21M | 826k | 25.03 | |
Franklin Covey (FC) | 1.2 | $20M | 501k | 40.79 | |
Pzena Invt Mgmt Class A | 1.1 | $19M | 1.9M | 9.84 | |
Semler Scientific (SMLR) | 1.1 | $18M | 147k | 125.03 | |
Ranpak Holdings Corp Com Cl A (PACK) | 1.0 | $18M | 684k | 26.82 | |
Microsoft Corporation (MSFT) | 1.0 | $17M | 61k | 281.92 | |
Atlas Corp Shares | 1.0 | $17M | 1.1M | 15.19 | |
TechTarget (TTGT) | 1.0 | $17M | 205k | 82.42 | |
Hooker Furniture Corporation (HOFT) | 0.9 | $16M | 604k | 26.99 | |
Malibu Boats Com Cl A (MBUU) | 0.9 | $16M | 232k | 69.98 | |
Peregrine Pharmaceuticals (CDMO) | 0.9 | $16M | 731k | 21.57 | |
Par Pac Holdings Com New (PARR) | 0.9 | $16M | 996k | 15.72 | |
HealthStream (HSTM) | 0.9 | $15M | 540k | 28.58 | |
UnitedHealth (UNH) | 0.9 | $15M | 38k | 390.73 | |
Scripps E W Co Ohio Cl A New (SSP) | 0.9 | $15M | 829k | 18.06 | |
Columbus McKinnon (CMCO) | 0.8 | $14M | 292k | 48.35 | |
Mastercraft Boat Holdings (MCFT) | 0.8 | $14M | 545k | 25.08 | |
Walt Disney Company (DIS) | 0.8 | $14M | 81k | 169.17 | |
Agilysys (AGYS) | 0.8 | $13M | 255k | 52.36 | |
Sleep Number Corp (SNBR) | 0.7 | $13M | 138k | 93.48 | |
Capital Southwest Corporation (CSWC) | 0.7 | $12M | 491k | 25.18 | |
Target Corporation (TGT) | 0.7 | $12M | 54k | 228.77 | |
Gentherm (THRM) | 0.7 | $12M | 152k | 80.93 | |
Lithia Motors (LAD) | 0.7 | $12M | 39k | 317.04 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 75k | 163.69 | |
Alta Equipment Group Common Stock (ALTG) | 0.7 | $12M | 890k | 13.73 | |
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.7 | $12M | 992k | 12.21 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 0.7 | $12M | 687k | 17.51 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $12M | 44k | 272.93 | |
Transcat (TRNS) | 0.7 | $12M | 186k | 64.48 | |
Csw Industrials (CSWI) | 0.7 | $12M | 93k | 127.70 | |
Sprouts Fmrs Mkt (SFM) | 0.7 | $12M | 513k | 23.17 | |
Kimball Electronics (KE) | 0.7 | $12M | 458k | 25.77 | |
Allied Motion Technologies (ALNT) | 0.7 | $12M | 375k | 31.28 | |
Amer (UHAL) | 0.7 | $12M | 18k | 646.05 | |
Enstar Group SHS (ESGR) | 0.6 | $11M | 48k | 234.72 | |
Harvard Bioscience (HBIO) | 0.6 | $11M | 1.6M | 6.98 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $11M | 35k | 319.93 | |
Brunswick Corporation (BC) | 0.6 | $11M | 116k | 95.27 | |
Dhi (DHX) | 0.6 | $11M | 2.3M | 4.76 | |
Boulder Growth & Income Fund (STEW) | 0.6 | $11M | 828k | 13.11 | |
Addus Homecare Corp (ADUS) | 0.6 | $11M | 132k | 79.75 | |
Anthem (ELV) | 0.6 | $11M | 28k | 372.78 | |
FARO Technologies (FARO) | 0.6 | $10M | 159k | 65.81 | |
Oracle Corporation (ORCL) | 0.6 | $10M | 119k | 87.13 | |
Builders FirstSource (BLDR) | 0.6 | $10M | 199k | 51.74 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.6 | $10M | 642k | 15.93 | |
Oaktree Specialty Lending Corp | 0.6 | $9.9M | 1.4M | 7.06 | |
Bar Harbor Bankshares (BHB) | 0.6 | $9.9M | 353k | 28.05 | |
Johnson & Johnson (JNJ) | 0.6 | $9.8M | 61k | 161.51 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $9.8M | 294k | 33.33 | |
Doubleline Yield (DLY) | 0.6 | $9.8M | 511k | 19.11 | |
Waste Management (WM) | 0.6 | $9.8M | 65k | 149.35 | |
Xpel (XPEL) | 0.6 | $9.7M | 128k | 75.86 | |
Ameriprise Financial (AMP) | 0.6 | $9.6M | 36k | 264.13 | |
Virtus Allianzgi Convertible (CBH) | 0.5 | $9.5M | 923k | 10.33 | |
Stonecastle Finl (BANX) | 0.5 | $9.5M | 432k | 22.05 | |
Douglas Dynamics (PLOW) | 0.5 | $9.5M | 262k | 36.30 | |
Republic Services (RSG) | 0.5 | $9.3M | 78k | 120.06 | |
Heritage-Crystal Clean | 0.5 | $9.3M | 322k | 28.98 | |
Fiserv (FI) | 0.5 | $9.2M | 85k | 108.50 | |
Cintas Corporation (CTAS) | 0.5 | $9.2M | 24k | 380.68 | |
Williams Companies (WMB) | 0.5 | $9.1M | 353k | 25.94 | |
Arcosa (ACA) | 0.5 | $9.1M | 181k | 50.17 | |
Dlh Hldgs (DLHC) | 0.5 | $9.1M | 738k | 12.30 | |
Kinder Morgan (KMI) | 0.5 | $9.0M | 539k | 16.73 | |
Luna Innovations Incorporated (LUNA) | 0.5 | $9.0M | 947k | 9.50 | |
Alamo (ALG) | 0.5 | $8.9M | 64k | 139.53 | |
Arbor Realty Trust (ABR) | 0.5 | $8.9M | 481k | 18.53 | |
Novanta (NOVT) | 0.5 | $8.9M | 58k | 154.50 | |
Bce Com New (BCE) | 0.5 | $8.8M | 175k | 50.06 | |
Boeing Company (BA) | 0.5 | $8.8M | 40k | 219.94 | |
Iac Interactivecorp Com New (IAC) | 0.5 | $8.7M | 67k | 130.30 | |
At&t (T) | 0.5 | $8.6M | 318k | 27.01 | |
Deere & Company (DE) | 0.5 | $8.5M | 25k | 335.08 | |
InfuSystem Holdings (INFU) | 0.5 | $8.5M | 650k | 13.03 | |
First Tr High Yield Opprt 20 (FTHY) | 0.5 | $8.4M | 407k | 20.55 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $8.3M | 321k | 25.98 | |
Phibro Animal Health Corp Cl A Com (PAHC) | 0.5 | $8.0M | 372k | 21.54 | |
Solar Cap (SLRC) | 0.5 | $7.9M | 413k | 19.13 | |
Deluxe Corporation (DLX) | 0.5 | $7.9M | 220k | 35.89 | |
Aspen Group Com New (ASPU) | 0.4 | $7.8M | 1.4M | 5.57 | |
Lincoln Educational Services Corporation (LINC) | 0.4 | $7.7M | 1.2M | 6.69 | |
Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.4 | $7.6M | 491k | 15.58 | |
Acres Commercial Realty Corp Com New (ACR) | 0.4 | $7.6M | 469k | 16.17 | |
Thermo Fisher Scientific (TMO) | 0.4 | $7.5M | 13k | 571.33 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $7.4M | 471k | 15.77 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $7.4M | 107k | 69.40 | |
Steven Madden (SHOO) | 0.4 | $7.3M | 181k | 40.16 | |
Western Asset Global Cp Defi (GDO) | 0.4 | $7.3M | 403k | 18.03 | |
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.4 | $7.3M | 521k | 13.93 | |
UFP Technologies (UFPT) | 0.4 | $7.2M | 117k | 61.59 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $7.2M | 49k | 145.42 | |
Carrier Global Corporation (CARR) | 0.4 | $7.2M | 138k | 51.76 | |
Brightview Holdings (BV) | 0.4 | $7.1M | 484k | 14.76 | |
Universal Technical Institute (UTI) | 0.4 | $7.1M | 1.1M | 6.76 | |
Astro-Med (ALOT) | 0.4 | $7.1M | 469k | 15.05 | |
Broadmark Rlty Cap | 0.4 | $7.0M | 710k | 9.86 | |
Northern Technologies International (NTIC) | 0.4 | $6.9M | 452k | 15.20 | |
IEC Electronics | 0.4 | $6.8M | 442k | 15.33 | |
First Westn Finl (MYFW) | 0.4 | $6.5M | 227k | 28.85 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $6.5M | 184k | 35.57 | |
Royce Value Trust (RVT) | 0.4 | $6.3M | 349k | 18.02 | |
Catchmark Timber Tr Cl A | 0.4 | $6.2M | 525k | 11.87 | |
Nve Corp Com New (NVEC) | 0.4 | $6.2M | 97k | 63.97 | |
Select Interior Concepts Cl A | 0.4 | $6.2M | 430k | 14.42 | |
CVS Caremark Corporation (CVS) | 0.4 | $6.1M | 72k | 84.86 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.3 | $6.0M | 282k | 21.28 | |
Sb Financial (SBFG) | 0.3 | $5.7M | 316k | 18.18 | |
Tile Shop Hldgs (TTSH) | 0.3 | $5.7M | 743k | 7.67 | |
Ares Capital Corporation (ARCC) | 0.3 | $5.7M | 280k | 20.33 | |
Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.3 | $5.6M | 407k | 13.85 | |
Verizon Communications (VZ) | 0.3 | $5.6M | 103k | 54.01 | |
Invacare Corporation | 0.3 | $5.6M | 1.2M | 4.76 | |
Lawson Products (DSGR) | 0.3 | $5.5M | 110k | 50.01 | |
Zynex (ZYXI) | 0.3 | $5.5M | 480k | 11.39 | |
Potbelly (PBPB) | 0.3 | $5.4M | 791k | 6.78 | |
Cu (CULP) | 0.3 | $5.3M | 411k | 12.88 | |
Synchronoss Technologies | 0.3 | $5.2M | 2.2M | 2.40 | |
Kingstone Companies (KINS) | 0.3 | $4.9M | 742k | 6.64 | |
180 Degree Cap Corp Com New (TURN) | 0.3 | $4.9M | 672k | 7.25 | |
Charles & Colvard | 0.3 | $4.9M | 1.6M | 3.00 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $4.7M | 77k | 61.76 | |
Electromed (ELMD) | 0.3 | $4.7M | 437k | 10.82 | |
Eneti | 0.3 | $4.6M | 274k | 16.70 | |
Heritage Global (HGBL) | 0.3 | $4.5M | 2.3M | 1.96 | |
Arlington Asset Invst Corp Cl A New | 0.3 | $4.5M | 1.2M | 3.70 | |
Royce Micro Capital Trust (RMT) | 0.3 | $4.5M | 390k | 11.42 | |
Hormel Foods Corporation (HRL) | 0.3 | $4.4M | 108k | 41.00 | |
Aware (AWRE) | 0.2 | $4.3M | 1.1M | 4.01 | |
Monmouth Real Estate Invt Cl A | 0.2 | $4.1M | 222k | 18.65 | |
Rf Inds Com Par $0.01 (RFIL) | 0.2 | $4.1M | 506k | 8.15 | |
America's Car-Mart (CRMT) | 0.2 | $3.9M | 34k | 116.79 | |
Postal Realty Trust Cl A (PSTL) | 0.2 | $3.9M | 211k | 18.64 | |
Diamond Hill Invt Group Com New (DHIL) | 0.2 | $3.9M | 22k | 175.65 | |
Oil-Dri Corporation of America (ODC) | 0.2 | $3.7M | 106k | 35.00 | |
Ishares Tr Core Msci Euro (IEUR) | 0.2 | $3.5M | 63k | 56.05 | |
TransAct Technologies Incorporated (TACT) | 0.2 | $3.5M | 249k | 13.90 | |
Flexsteel Industries (FLXS) | 0.2 | $3.4M | 111k | 30.88 | |
Powerfleet (AIOT) | 0.2 | $3.4M | 508k | 6.70 | |
Superior Uniform (SGC) | 0.2 | $3.0M | 129k | 23.29 | |
Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $3.0M | 448k | 6.65 | |
Streamline Health Solutions (STRM) | 0.2 | $3.0M | 1.7M | 1.75 | |
Channeladvisor | 0.2 | $2.8M | 109k | 25.23 | |
3M Company (MMM) | 0.2 | $2.7M | 15k | 175.41 | |
Ferro Corporation | 0.2 | $2.7M | 131k | 20.34 | |
Blackrock 2022 Gbl Incm Opp | 0.2 | $2.6M | 507k | 5.22 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 11k | 231.03 | |
Tortoise Pipeline & Energy F (TTP) | 0.1 | $2.4M | 102k | 23.95 | |
First Tr Mlp & Energy Income | 0.1 | $2.4M | 330k | 7.20 | |
Portman Ridge Fin Corp Com New (PTMN) | 0.1 | $2.2M | 91k | 24.35 | |
Lument Finance Trust (LFT) | 0.1 | $1.9M | 487k | 3.96 | |
Vimeo Common Stock (VMEO) | 0.1 | $1.8M | 63k | 29.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 4.2k | 429.05 | |
Aviat Networks Com New (AVNW) | 0.1 | $1.7M | 51k | 32.86 | |
Wayside Technology (CLMB) | 0.1 | $1.5M | 57k | 26.92 | |
Quest Resource Hldg Corp Com New (QRHC) | 0.1 | $1.5M | 242k | 6.10 | |
Logan Ridge Finance Corp (LRFC) | 0.1 | $1.4M | 53k | 25.70 | |
Communications Systems | 0.1 | $1.3M | 154k | 8.65 | |
Issuer Direct Corp Com New (ISDR) | 0.1 | $1.2M | 46k | 26.15 | |
Performant Finl (PFMT) | 0.1 | $1.1M | 275k | 3.96 | |
Celcuity (CELC) | 0.1 | $1.1M | 60k | 18.00 | |
Airgain (AIRG) | 0.1 | $1.1M | 85k | 12.61 | |
Ecolab (ECL) | 0.1 | $1.1M | 5.2k | 208.54 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $986k | 14k | 68.87 | |
Plumas Ban (PLBC) | 0.1 | $968k | 31k | 31.59 | |
Us Bancorp Del Com New (USB) | 0.1 | $913k | 15k | 59.46 | |
Pro-dex Inc Colo Com New (PDEX) | 0.1 | $899k | 35k | 25.66 | |
Paypal Holdings (PYPL) | 0.0 | $871k | 3.3k | 260.16 | |
Pfizer (PFE) | 0.0 | $844k | 20k | 43.02 | |
Generations Bancorp Ny (GBNY) | 0.0 | $834k | 73k | 11.46 | |
Research Solutions (RSSS) | 0.0 | $807k | 308k | 2.62 | |
Intel Corporation (INTC) | 0.0 | $792k | 15k | 53.25 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $761k | 4.5k | 169.34 | |
Carecloud (CCLD) | 0.0 | $629k | 83k | 7.62 | |
Boston Scientific Corporation (BSX) | 0.0 | $495k | 11k | 43.38 | |
Autoscope Technologies Corp (AATC) | 0.0 | $483k | 66k | 7.36 | |
Wells Fargo & Company (WFC) | 0.0 | $472k | 10k | 46.46 | |
McDonald's Corporation (MCD) | 0.0 | $453k | 1.9k | 240.96 | |
Smith-Midland Corporation (SMID) | 0.0 | $437k | 32k | 13.87 | |
Bank of America Corporation (BAC) | 0.0 | $418k | 9.8k | 42.46 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $411k | 2.5k | 164.40 | |
Globe Life (GL) | 0.0 | $393k | 4.4k | 89.12 | |
Medtronic SHS (MDT) | 0.0 | $389k | 3.1k | 125.48 | |
Indus Realty Trust | 0.0 | $373k | 5.3k | 70.18 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $370k | 3.6k | 103.27 | |
Procter & Gamble Company (PG) | 0.0 | $368k | 2.6k | 139.82 | |
Abbvie (ABBV) | 0.0 | $361k | 3.4k | 107.76 | |
Apple (AAPL) | 0.0 | $353k | 2.5k | 141.60 | |
Stryker Corporation (SYK) | 0.0 | $350k | 1.3k | 263.36 | |
Vontier Corporation (VNT) | 0.0 | $322k | 9.6k | 33.58 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $279k | 7.1k | 39.06 | |
Air Products & Chemicals (APD) | 0.0 | $271k | 1.1k | 256.39 | |
Emerson Electric (EMR) | 0.0 | $239k | 2.5k | 94.39 | |
Motorola Solutions Com New (MSI) | 0.0 | $235k | 1.0k | 232.21 | |
Abbott Laboratories (ABT) | 0.0 | $232k | 2.0k | 118.31 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $223k | 3.3k | 68.62 | |
Chevron Corporation (CVX) | 0.0 | $216k | 2.1k | 101.22 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 1.6k | 132.19 | |
Amgen (AMGN) | 0.0 | $213k | 1.0k | 213.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $205k | 77.00 | 2662.34 | |
Solar Senior Capital | 0.0 | $186k | 12k | 15.44 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $152k | 57.00 | 2666.67 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $137k | 471.00 | 290.87 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $130k | 1.2k | 108.79 | |
Hennessy Advisors (HNNA) | 0.0 | $125k | 13k | 9.63 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $114k | 265.00 | 430.19 | |
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $73k | 505.00 | 144.55 | |
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 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $54k | 245.00 | 220.41 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $50k | 225.00 | 222.22 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $45k | 390.00 | 115.38 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $40k | 478.00 | 83.68 | |
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 Rus 1000 Grw Etf (IWF) | 0.0 | $21k | 75.00 | 280.00 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $16k | 40.00 | 400.00 | |
Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $15k | 1.1k | 13.94 | |
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 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $5.0k | 45.00 | 111.11 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $4.0k | 15.00 | 266.67 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.0k | 12.00 | 166.67 |