Punch & Associates Investment Management

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 (CTHR) 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 (PWFL) 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 (FEI) 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