Punch & Associates Investment Management

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