Punch & Associates Investment Management as of Dec. 31, 2021
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 246 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
B. Riley Financial (RILY) | 3.5 | $66M | 745k | 88.86 | |
Bluelinx Hldgs Com New (BXC) | 3.2 | $61M | 641k | 95.76 | |
Global Ship Lease Com Cl A (GSL) | 2.8 | $53M | 2.3M | 22.91 | |
Franchise Group | 2.3 | $44M | 845k | 52.16 | |
Stonex Group (SNEX) | 1.9 | $37M | 602k | 61.25 | |
Green Brick Partners (GRBK) | 1.9 | $37M | 1.2M | 30.33 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $32M | 386k | 83.67 | |
Callaway Golf Company (MODG) | 1.5 | $29M | 1.1M | 27.44 | |
Barings Bdc (BBDC) | 1.5 | $28M | 2.6M | 11.02 | |
Ranpak Holdings Corp Com Cl A (PACK) | 1.4 | $26M | 690k | 37.58 | |
Hackett (HCKT) | 1.3 | $25M | 1.2M | 20.53 | |
Franklin Covey (FC) | 1.2 | $23M | 504k | 46.36 | |
Digi International (DGII) | 1.2 | $23M | 931k | 24.57 | |
Scripps E W Co Ohio Cl A New (SSP) | 1.2 | $22M | 1.1M | 19.35 | |
RadNet (RDNT) | 1.1 | $22M | 726k | 30.11 | |
Microsoft Corporation (MSFT) | 1.0 | $20M | 59k | 336.32 | |
TechTarget (TTGT) | 1.0 | $20M | 206k | 95.66 | |
UnitedHealth (UNH) | 1.0 | $19M | 38k | 502.14 | |
Pzena Invt Mgmt Class A | 1.0 | $18M | 1.9M | 9.47 | |
Peregrine Pharmaceuticals (CDMO) | 0.9 | $18M | 618k | 29.18 | |
Builders FirstSource (BLDR) | 0.9 | $17M | 201k | 85.71 | |
Oportun Finl Corp (OPRT) | 0.9 | $17M | 836k | 20.25 | |
Etsy (ETSY) | 0.9 | $17M | 77k | 218.94 | |
Par Pac Holdings Com New (PARR) | 0.9 | $17M | 1.0M | 16.49 | |
Malibu Boats Com Cl A (MBUU) | 0.8 | $16M | 233k | 68.73 | |
Atlas Corp Shares | 0.8 | $16M | 1.1M | 14.18 | |
HealthStream (HSTM) | 0.8 | $16M | 601k | 26.36 | |
Sprouts Fmrs Mkt (SFM) | 0.8 | $15M | 521k | 29.68 | |
Mastercraft Boat Holdings (MCFT) | 0.8 | $15M | 545k | 28.33 | |
Semler Scientific (SMLR) | 0.8 | $15M | 167k | 91.65 | |
Harvard Bioscience (HBIO) | 0.8 | $15M | 2.2M | 7.05 | |
Dhi (DHX) | 0.8 | $15M | 2.4M | 6.24 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $15M | 35k | 414.55 | |
Dlh Hldgs (DLHC) | 0.8 | $15M | 701k | 20.72 | |
Transcat (TRNS) | 0.7 | $14M | 153k | 92.43 | |
Arcosa (ACA) | 0.7 | $14M | 262k | 52.70 | |
Columbus McKinnon (CMCO) | 0.7 | $14M | 295k | 46.26 | |
Sleep Number Corp (SNBR) | 0.7 | $14M | 178k | 76.60 | |
Gentherm (THRM) | 0.7 | $13M | 154k | 86.90 | |
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.7 | $13M | 1.0M | 12.88 | |
Allied Motion Technologies (ALNT) | 0.7 | $13M | 362k | 36.49 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $13M | 44k | 299.01 | |
Anthem (ELV) | 0.7 | $13M | 28k | 463.53 | |
Amer (UHAL) | 0.7 | $13M | 18k | 726.24 | |
Alta Equipment Group Common Stock (ALTG) | 0.7 | $13M | 870k | 14.64 | |
Capital Southwest Corporation (CSWC) | 0.7 | $13M | 502k | 25.28 | |
Walt Disney Company (DIS) | 0.7 | $13M | 81k | 154.89 | |
Target Corporation (TGT) | 0.7 | $13M | 54k | 231.45 | |
Addus Homecare Corp (ADUS) | 0.7 | $13M | 133k | 93.51 | |
Brightview Holdings (BV) | 0.6 | $12M | 863k | 14.08 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 0.6 | $12M | 687k | 17.69 | |
Enstar Group SHS (ESGR) | 0.6 | $12M | 49k | 247.59 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 75k | 158.35 | |
Brunswick Corporation (BC) | 0.6 | $12M | 117k | 100.73 | |
Doubleline Yield (DLY) | 0.6 | $12M | 624k | 18.70 | |
InfuSystem Holdings (INFU) | 0.6 | $12M | 682k | 17.03 | |
Lithia Motors (LAD) | 0.6 | $12M | 39k | 296.94 | |
Csw Industrials (CSWI) | 0.6 | $11M | 94k | 120.86 | |
Agilysys (AGYS) | 0.6 | $11M | 254k | 44.46 | |
FARO Technologies (FARO) | 0.6 | $11M | 161k | 70.02 | |
Hooker Furniture Corporation (HOFT) | 0.6 | $11M | 483k | 23.28 | |
Heritage-Crystal Clean | 0.6 | $11M | 351k | 32.02 | |
Republic Services (RSG) | 0.6 | $11M | 78k | 139.45 | |
Ameriprise Financial (AMP) | 0.6 | $11M | 36k | 301.66 | |
Waste Management (WM) | 0.6 | $11M | 65k | 166.90 | |
Cintas Corporation (CTAS) | 0.6 | $11M | 24k | 443.18 | |
Oaktree Specialty Lending Corp | 0.6 | $11M | 1.4M | 7.46 | |
Thermo Fisher Scientific (TMO) | 0.6 | $11M | 16k | 667.27 | |
Johnson & Johnson (JNJ) | 0.6 | $11M | 62k | 171.06 | |
Cion Invt Corp (CION) | 0.6 | $11M | 805k | 13.07 | |
Oracle Corporation (ORCL) | 0.5 | $10M | 119k | 87.21 | |
Bar Harbor Bankshares (BHB) | 0.5 | $10M | 359k | 28.93 | |
Douglas Dynamics (PLOW) | 0.5 | $10M | 265k | 39.06 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.5 | $10M | 656k | 15.77 | |
Kimball Electronics (KE) | 0.5 | $10M | 472k | 21.76 | |
Acres Commercial Realty Corp Com New (ACR) | 0.5 | $10M | 815k | 12.47 | |
Fiserv (FI) | 0.5 | $10M | 97k | 103.79 | |
Western Asset Global Cp Defi (GDO) | 0.5 | $10M | 569k | 17.49 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $9.9M | 303k | 32.74 | |
Aviat Networks Com New (AVNW) | 0.5 | $9.7M | 302k | 32.08 | |
Bce Com New (BCE) | 0.5 | $9.5M | 183k | 52.04 | |
Alamo (ALG) | 0.5 | $9.5M | 65k | 147.18 | |
Williams Companies (WMB) | 0.5 | $9.4M | 363k | 26.04 | |
Luna Innovations Incorporated (LUNA) | 0.5 | $9.4M | 1.1M | 8.44 | |
Virtus Allianzgi Convertible (CBH) | 0.5 | $9.3M | 942k | 9.87 | |
Lincoln Educational Services Corporation (LINC) | 0.5 | $9.2M | 1.2M | 7.47 | |
Arbor Realty Trust (ABR) | 0.5 | $9.0M | 492k | 18.32 | |
Iac Interactivecorp Com New (IAC) | 0.5 | $8.8M | 68k | 130.72 | |
Deere & Company (DE) | 0.5 | $8.8M | 26k | 342.90 | |
Xpel (XPEL) | 0.5 | $8.7M | 128k | 68.28 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $8.7M | 107k | 81.98 | |
Kinder Morgan (KMI) | 0.5 | $8.7M | 546k | 15.86 | |
Verizon Communications (VZ) | 0.5 | $8.6M | 166k | 51.96 | |
Steven Madden (SHOO) | 0.4 | $8.5M | 183k | 46.47 | |
First Tr High Yield Opprt 20 (FTHY) | 0.4 | $8.5M | 420k | 20.22 | |
CVS Caremark Corporation (CVS) | 0.4 | $8.4M | 82k | 103.16 | |
Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.4 | $8.4M | 491k | 17.17 | |
Universal Technical Institute (UTI) | 0.4 | $8.3M | 1.1M | 7.82 | |
UFP Technologies (UFPT) | 0.4 | $8.2M | 116k | 70.26 | |
Boeing Company (BA) | 0.4 | $8.1M | 40k | 201.31 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $7.8M | 189k | 41.18 | |
Solar Cap (SLRC) | 0.4 | $7.8M | 421k | 18.43 | |
Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $7.7M | 377k | 20.42 | |
Northern Technologies International (NTIC) | 0.4 | $7.7M | 503k | 15.30 | |
Stonecastle Finl (BANX) | 0.4 | $7.7M | 350k | 21.97 | |
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.4 | $7.7M | 525k | 14.64 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $7.6M | 49k | 156.63 | |
Carrier Global Corporation (CARR) | 0.4 | $7.6M | 140k | 54.24 | |
Nve Corp Com New (NVEC) | 0.4 | $7.4M | 108k | 68.30 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $7.2M | 479k | 15.04 | |
First Westn Finl (MYFW) | 0.4 | $7.1M | 234k | 30.36 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $7.0M | 269k | 25.90 | |
Royce Value Trust (RVT) | 0.4 | $6.8M | 349k | 19.59 | |
Broadmark Rlty Cap | 0.4 | $6.8M | 725k | 9.43 | |
Synchronoss Technologies | 0.3 | $6.5M | 2.6M | 2.44 | |
Astro-Med (ALOT) | 0.3 | $6.4M | 476k | 13.50 | |
Potbelly (PBPB) | 0.3 | $6.4M | 1.1M | 5.58 | |
Sb Financial (SBFG) | 0.3 | $6.2M | 316k | 19.67 | |
Tile Shop Hldgs (TTSH) | 0.3 | $6.2M | 864k | 7.13 | |
Ares Capital Corporation (ARCC) | 0.3 | $6.1M | 289k | 21.19 | |
Lawson Products (DSGR) | 0.3 | $6.0M | 110k | 54.75 | |
Electromed (ELMD) | 0.3 | $5.7M | 437k | 13.00 | |
Arlington Asset Invst Corp Cl A New | 0.3 | $5.4M | 1.6M | 3.50 | |
Royce Micro Capital Trust (RMT) | 0.3 | $5.4M | 469k | 11.55 | |
Boulder Growth & Income Fund (STEW) | 0.3 | $5.3M | 375k | 14.21 | |
Performant Finl (PFMT) | 0.3 | $5.3M | 2.2M | 2.41 | |
Hormel Foods Corporation (HRL) | 0.3 | $5.3M | 109k | 48.81 | |
Charles & Colvard | 0.3 | $5.3M | 1.8M | 2.89 | |
Postal Realty Trust Cl A (PSTL) | 0.3 | $5.0M | 255k | 19.80 | |
180 Degree Cap Corp Com New (TURN) | 0.3 | $4.9M | 672k | 7.35 | |
Portman Ridge Fin Corp Com New (PTMN) | 0.2 | $4.7M | 191k | 24.76 | |
Cu (CULP) | 0.2 | $4.7M | 490k | 9.51 | |
Catchmark Timber Tr Cl A | 0.2 | $4.7M | 535k | 8.71 | |
Superior Uniform (SGC) | 0.2 | $4.7M | 212k | 21.94 | |
Rf Inds Com Par $0.01 (RFIL) | 0.2 | $4.6M | 575k | 8.00 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $4.6M | 77k | 59.86 | |
Heritage Global (HGBL) | 0.2 | $4.5M | 2.4M | 1.87 | |
Zynex (ZYXI) | 0.2 | $4.2M | 418k | 9.97 | |
Diamond Hill Invt Group Com New (DHIL) | 0.2 | $4.2M | 22k | 194.22 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $4.1M | 179k | 22.73 | |
Flexsteel Industries (FLXS) | 0.2 | $3.9M | 147k | 26.86 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.2 | $3.9M | 119k | 32.91 | |
At&t (T) | 0.2 | $3.9M | 157k | 24.60 | |
Channeladvisor | 0.2 | $3.8M | 155k | 24.68 | |
Thornburg Income Builder (TBLD) | 0.2 | $3.8M | 204k | 18.66 | |
Ishares Tr Core Msci Euro (IEUR) | 0.2 | $3.6M | 63k | 58.16 | |
Monmouth Real Estate Invt Cl A | 0.2 | $3.6M | 171k | 21.01 | |
Oil-Dri Corporation of America (ODC) | 0.2 | $3.5M | 106k | 32.73 | |
Aware (AWRE) | 0.2 | $3.4M | 1.1M | 3.15 | |
3M Company (MMM) | 0.2 | $3.1M | 17k | 177.65 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 11k | 276.20 | |
Kingstone Companies (KINS) | 0.2 | $2.9M | 584k | 5.00 | |
Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $2.9M | 455k | 6.33 | |
TransAct Technologies Incorporated (TACT) | 0.1 | $2.7M | 249k | 10.90 | |
Ferro Corporation | 0.1 | $2.7M | 123k | 21.83 | |
Eneti | 0.1 | $2.7M | 342k | 7.74 | |
Streamline Health Solutions (STRM) | 0.1 | $2.5M | 1.7M | 1.49 | |
Legacy Housing Corp (LEGH) | 0.1 | $2.4M | 92k | 26.47 | |
Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.1 | $2.3M | 76k | 29.69 | |
Quest Resource Hldg Corp Com New (QRHC) | 0.1 | $2.2M | 322k | 6.94 | |
Wayside Technology (CLMB) | 0.1 | $2.2M | 64k | 35.10 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $2.2M | 14k | 160.99 | |
Lument Finance Trust (LFT) | 0.1 | $2.1M | 558k | 3.84 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 4.3k | 474.92 | |
First Tr Mlp & Energy Income | 0.1 | $1.9M | 265k | 7.25 | |
Logan Ridge Finance Corp (LRFC) | 0.1 | $1.9M | 81k | 22.99 | |
Aspen Group Com New (ASPU) | 0.1 | $1.9M | 785k | 2.36 | |
Ishares Tr Core Msci Intl (IDEV) | 0.1 | $1.8M | 27k | 67.55 | |
Invacare Corporation | 0.1 | $1.8M | 656k | 2.72 | |
Powerfleet (AIOT) | 0.1 | $1.7M | 366k | 4.74 | |
Issuer Direct Corp Com New (ISDR) | 0.1 | $1.4M | 49k | 29.44 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 3.00 | 450666.67 | |
Ecolab (ECL) | 0.1 | $1.2M | 5.2k | 234.53 | |
Smith-Midland Corporation (SMID) | 0.1 | $1.2M | 26k | 47.02 | |
Pfizer (PFE) | 0.1 | $1.2M | 20k | 59.03 | |
Landec Corporation (LFCR) | 0.1 | $1.1M | 99k | 11.10 | |
Plumas Ban (PLBC) | 0.1 | $1.0M | 31k | 33.78 | |
Research Solutions (RSSS) | 0.0 | $935k | 380k | 2.46 | |
Pro-dex Inc Colo Com New (PDEX) | 0.0 | $872k | 38k | 23.21 | |
Generations Bancorp Ny (GBNY) | 0.0 | $867k | 73k | 11.91 | |
Us Bancorp Del Com New (USB) | 0.0 | $862k | 15k | 56.14 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $807k | 4.5k | 178.90 | |
Celcuity (CELC) | 0.0 | $791k | 60k | 13.18 | |
Intel Corporation (INTC) | 0.0 | $766k | 15k | 51.51 | |
Airgain (AIRG) | 0.0 | $712k | 67k | 10.63 | |
IRIDEX Corporation (IRIX) | 0.0 | $672k | 110k | 6.11 | |
Paypal Holdings (PYPL) | 0.0 | $631k | 3.3k | 188.47 | |
Tortoise Pipeline & Energy F (TTP) | 0.0 | $606k | 27k | 22.85 | |
Carecloud (CCLD) | 0.0 | $522k | 83k | 6.32 | |
McDonald's Corporation (MCD) | 0.0 | $504k | 1.9k | 268.09 | |
Wells Fargo & Company (WFC) | 0.0 | $487k | 10k | 47.93 | |
Abbvie (ABBV) | 0.0 | $454k | 3.4k | 135.52 | |
Apple (AAPL) | 0.0 | $443k | 2.5k | 177.63 | |
Bank of America Corporation (BAC) | 0.0 | $438k | 9.8k | 44.49 | |
Indus Realty Trust | 0.0 | $431k | 5.3k | 81.09 | |
Procter & Gamble Company (PG) | 0.0 | $431k | 2.6k | 163.75 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $427k | 2.5k | 170.80 | |
Globe Life (GL) | 0.0 | $413k | 4.4k | 93.65 | |
Autoscope Technologies Corp (AATC) | 0.0 | $413k | 66k | 6.30 | |
Boston Scientific Corporation (BSX) | 0.0 | $408k | 9.6k | 42.45 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $395k | 3.5k | 112.12 | |
Stryker Corporation (SYK) | 0.0 | $354k | 1.3k | 267.37 | |
Medtronic SHS (MDT) | 0.0 | $321k | 3.1k | 103.55 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $312k | 3.6k | 87.03 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $300k | 7.1k | 42.00 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $283k | 3.8k | 73.70 | |
Abbott Laboratories (ABT) | 0.0 | $276k | 2.0k | 140.74 | |
Motorola Solutions Com New (MSI) | 0.0 | $262k | 963.00 | 272.07 | |
Chevron Corporation (CVX) | 0.0 | $250k | 2.1k | 117.15 | |
Emerson Electric (EMR) | 0.0 | $235k | 2.5k | 92.81 | |
Amgen (AMGN) | 0.0 | $225k | 1.0k | 225.00 | |
Air Products & Chemicals (APD) | 0.0 | $224k | 737.00 | 303.93 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $223k | 77.00 | 2896.10 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $219k | 1.5k | 142.76 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $216k | 600.00 | 360.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $200k | 3.2k | 62.50 | |
Solar Senior Capital | 0.0 | $168k | 12k | 13.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $165k | 57.00 | 2894.74 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $151k | 471.00 | 320.59 | |
Hennessy Advisors (HNNA) | 0.0 | $138k | 13k | 10.63 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $135k | 1.2k | 114.80 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $126k | 265.00 | 475.47 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $83k | 375.00 | 221.33 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $79k | 690.00 | 114.49 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $70k | 650.00 | 107.69 | |
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $68k | 485.00 | 140.21 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $54k | 225.00 | 240.00 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $45k | 425.00 | 105.88 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $42k | 450.00 | 93.33 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $29k | 66.00 | 439.39 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $26k | 300.00 | 86.67 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $21k | 381.00 | 55.12 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $20k | 87.00 | 229.89 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $19k | 156.00 | 121.79 | |
Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $14k | 1.1k | 13.01 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 95.00 | 115.79 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $11k | 94.00 | 117.02 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $11k | 50.00 | 220.00 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $11k | 50.00 | 220.00 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $11k | 239.00 | 46.03 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | 45.00 | 244.44 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $8.0k | 71.00 | 112.68 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $8.0k | 29.00 | 275.86 | |
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 |