Punch & Associates Investment Management

Punch & Associates Investment Management as of March 31, 2022

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 238 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Ship Lease Com Cl A (GSL) 3.2 $56M 2.0M 28.49
B. Riley Financial (RILY) 2.8 $49M 697k 69.96
Stonex Group (SNEX) 2.5 $45M 604k 74.23
Bluelinx Hldgs Com New (BXC) 2.5 $44M 612k 71.88
Franchise Group 2.0 $36M 858k 41.43
Hackett (HCKT) 1.6 $28M 1.2M 23.06
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $28M 371k 76.38
Barings Bdc (BBDC) 1.5 $27M 2.6M 10.34
Callaway Golf Company (MODG) 1.5 $26M 1.1M 23.42
Green Brick Partners (GRBK) 1.4 $25M 1.2M 19.76
Scripps E W Co Ohio Cl A New (SSP) 1.4 $24M 1.2M 20.79
Franklin Covey (FC) 1.3 $23M 507k 45.22
Digi International (DGII) 1.1 $20M 940k 21.52
UnitedHealth (UNH) 1.1 $20M 38k 509.98
Microsoft Corporation (MSFT) 1.1 $19M 61k 308.31
TechTarget (TTGT) 1.0 $17M 214k 81.28
Sprouts Fmrs Mkt (SFM) 1.0 $17M 534k 31.98
RadNet (RDNT) 0.9 $17M 738k 22.37
Atlas Corp Shares 0.9 $16M 1.1M 14.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $16M 46k 352.91
Pzena Invt Mgmt Class A 0.9 $16M 2.0M 8.02
Arcosa (ACA) 0.9 $15M 269k 57.25
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.9 $15M 1.0M 14.83
Dhi (DHX) 0.9 $15M 2.6M 5.95
Harvard Bioscience (HBIO) 0.9 $15M 2.5M 6.21
Ranpak Holdings Corp Com Cl A (PACK) 0.8 $15M 711k 20.43
Anthem (ELV) 0.8 $14M 29k 491.22
Malibu Boats Com Cl A (MBUU) 0.8 $14M 239k 58.01
Mastercraft Boat Holdings (MCFT) 0.8 $13M 545k 24.61
Par Pac Holdings Com New (PARR) 0.8 $13M 1.0M 13.02
Builders FirstSource (BLDR) 0.8 $13M 206k 64.54
Enstar Group SHS (ESGR) 0.7 $13M 51k 261.15
Peregrine Pharmaceuticals (CDMO) 0.7 $13M 637k 20.37
Oportun Finl Corp (OPRT) 0.7 $13M 893k 14.36
Columbus McKinnon (CMCO) 0.7 $13M 303k 42.40
A10 Networks (ATEN) 0.7 $13M 919k 13.95
Addus Homecare Corp (ADUS) 0.7 $13M 137k 93.29
HealthStream (HSTM) 0.7 $12M 616k 19.92
Capital Southwest Corporation (CSWC) 0.7 $12M 517k 23.73
Brightview Holdings (BV) 0.7 $12M 885k 13.61
Accenture Plc Ireland Shs Class A (ACN) 0.7 $12M 36k 337.24
Dlh Hldgs (DLHC) 0.7 $12M 635k 18.94
Heritage-Crystal Clean 0.7 $12M 401k 29.61
Target Corporation (TGT) 0.7 $12M 56k 212.23
Johnson & Johnson (JNJ) 0.7 $12M 67k 177.22
Transcat (TRNS) 0.7 $12M 144k 81.14
Bridgewater Bancshares Com Accd Inv (BWB) 0.7 $12M 695k 16.68
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $12M 300k 38.30
Walt Disney Company (DIS) 0.6 $11M 83k 137.16
Lithia Motors (LAD) 0.6 $11M 38k 300.12
Csw Industrials (CSWI) 0.6 $11M 96k 117.59
Aviat Networks Com New (AVNW) 0.6 $11M 368k 30.77
Alta Equipment Group Common Stock (ALTG) 0.6 $11M 907k 12.36
Acres Commercial Realty Corp Com New (ACR) 0.6 $11M 835k 13.41
Ameriprise Financial (AMP) 0.6 $11M 37k 300.36
Allied Motion Technologies (ALNT) 0.6 $11M 371k 29.84
Deere & Company (DE) 0.6 $11M 27k 415.47
Oaktree Specialty Lending Corp 0.6 $11M 1.5M 7.37
Republic Services (RSG) 0.6 $11M 81k 132.51
Cion Invt Corp (CION) 0.6 $11M 724k 14.80
Amer (UHAL) 0.6 $11M 18k 596.96
Kinder Morgan (KMI) 0.6 $11M 564k 18.91
Fiserv (FI) 0.6 $11M 105k 101.40
Cintas Corporation (CTAS) 0.6 $11M 25k 425.41
Doubleline Yield (DLY) 0.6 $11M 632k 16.75
JPMorgan Chase & Co. (JPM) 0.6 $11M 78k 136.32
Bar Harbor Bankshares (BHB) 0.6 $11M 368k 28.62
Agilysys (AGYS) 0.6 $10M 254k 39.88
Oracle Corporation (ORCL) 0.6 $10M 122k 82.73
Bce Com New (BCE) 0.6 $10M 182k 55.46
Western Asset Global Cp Defi (GDO) 0.6 $10M 671k 14.86
Thermo Fisher Scientific (TMO) 0.6 $9.8M 17k 590.65
Brunswick Corporation (BC) 0.6 $9.8M 121k 80.89
Alamo (ALG) 0.6 $9.7M 68k 143.80
Ss&c Technologies Holding (SSNC) 0.5 $9.5M 127k 75.02
Universal Technical Institute (UTI) 0.5 $9.5M 1.1M 8.85
Etsy (ETSY) 0.5 $9.4M 76k 124.28
Douglas Dynamics (PLOW) 0.5 $9.4M 272k 34.59
Sleep Number Corp (SNBR) 0.5 $9.3M 184k 50.71
Williams Companies (WMB) 0.5 $9.3M 278k 33.41
First Tr High Yield Opprt 20 (FTHY) 0.5 $9.3M 533k 17.41
Kimball Electronics (KE) 0.5 $9.1M 455k 19.99
Western Asset Hgh Yld Dfnd (HYI) 0.5 $9.1M 655k 13.88
Lincoln Educational Services Corporation (LINC) 0.5 $8.9M 1.2M 7.15
At&t (T) 0.5 $8.8M 373k 23.63
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.5 $8.8M 431k 20.45
Virtus Allianzgi Convertible (CBH) 0.5 $8.8M 939k 9.34
Waste Management (WM) 0.5 $8.8M 55k 158.50
Luna Innovations Incorporated (LUNA) 0.5 $8.8M 1.1M 7.71
Equity Comwlth Com Sh Ben Int (EQC) 0.5 $8.7M 310k 28.21
Verizon Communications (VZ) 0.5 $8.7M 170k 50.94
Hooker Furniture Corporation (HOFT) 0.5 $8.6M 456k 18.94
FARO Technologies (FARO) 0.5 $8.6M 166k 51.92
CVS Caremark Corporation (CVS) 0.5 $8.6M 85k 101.21
Arbor Realty Trust (ABR) 0.5 $8.3M 489k 17.06
Potbelly (PBPB) 0.5 $8.3M 1.2M 6.70
InfuSystem Holdings (INFU) 0.5 $8.1M 824k 9.80
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.5 $8.0M 530k 15.10
Boeing Company (BA) 0.4 $7.9M 41k 191.50
Semler Scientific (SMLR) 0.4 $7.8M 158k 49.56
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $7.8M 392k 19.95
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.7M 49k 155.72
Solar Cap (SLRC) 0.4 $7.6M 418k 18.13
Iac Interactivecorp Com New (IAC) 0.4 $7.5M 75k 100.28
Gentherm (THRM) 0.4 $7.5M 102k 73.04
Steven Madden (SHOO) 0.4 $7.3M 190k 38.64
First Westn Finl (MYFW) 0.4 $7.3M 234k 31.26
Astro-Med (ALOT) 0.4 $7.3M 481k 15.17
Agnc Invt Corp Com reit (AGNC) 0.4 $7.3M 555k 13.10
UFP Technologies (UFPT) 0.4 $7.2M 109k 66.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $7.1M 188k 37.90
Scotts Miracle-gro Cl A (SMG) 0.4 $7.0M 57k 122.96
Performant Finl (PFMT) 0.4 $6.9M 2.2M 3.11
Stonecastle Finl (BANX) 0.4 $6.8M 315k 21.51
Carrier Global Corporation (CARR) 0.4 $6.6M 144k 45.87
Broadmark Rlty Cap 0.4 $6.4M 737k 8.65
Xpel (XPEL) 0.4 $6.2M 118k 52.61
Thornburg Income Builder (TBLD) 0.4 $6.2M 363k 17.09
Nve Corp Com New (NVEC) 0.4 $6.2M 114k 54.47
Northern Technologies International (NTIC) 0.3 $6.1M 511k 12.02
Ares Capital Corporation (ARCC) 0.3 $6.0M 289k 20.95
Tile Shop Hldgs (TTSH) 0.3 $5.8M 886k 6.55
Boulder Growth & Income Fund (STEW) 0.3 $5.8M 389k 14.83
Hormel Foods Corporation (HRL) 0.3 $5.8M 112k 51.54
Catchmark Timber Tr Cl A 0.3 $5.7M 692k 8.20
Sb Financial (SBFG) 0.3 $5.6M 281k 19.91
Arlington Asset Invst Corp Cl A New 0.3 $5.5M 1.6M 3.47
Electromed (ELMD) 0.3 $5.4M 437k 12.44
Legacy Housing Corp (LEGH) 0.3 $5.3M 247k 21.46
Royce Micro Capital Trust (RMT) 0.3 $4.9M 469k 10.52
Landec Corporation (LFCR) 0.3 $4.8M 415k 11.58
Synchronoss Technologies 0.3 $4.7M 2.7M 1.73
Lument Finance Trust (LFT) 0.3 $4.7M 1.7M 2.74
180 Degree Cap Corp Com New (TURN) 0.3 $4.5M 664k 6.84
Ishares Core Msci Emkt (IEMG) 0.2 $4.3M 78k 55.55
Diamond Hill Invt Group Com New (DHIL) 0.2 $4.3M 23k 187.32
Superior Uniform (SGC) 0.2 $4.1M 229k 17.85
Lawson Products (DSGR) 0.2 $3.9M 102k 38.54
Rf Inds Com Par $0.01 (RFIL) 0.2 $3.9M 545k 7.21
Cu (CULP) 0.2 $3.9M 490k 7.94
Postal Realty Trust Cl A (PSTL) 0.2 $3.9M 230k 16.82
Royce Value Trust (RVT) 0.2 $3.7M 220k 16.99
Portman Ridge Fin Corp Com New (PTMN) 0.2 $3.7M 153k 24.18
Flexsteel Industries (FLXS) 0.2 $3.5M 181k 19.30
Ishares Tr Core Msci Euro (IEUR) 0.2 $3.4M 64k 53.40
Heritage Global (HGBL) 0.2 $3.3M 2.5M 1.35
Aware (AWRE) 0.2 $3.2M 1.1M 3.00
Eli Lilly & Co. (LLY) 0.2 $3.1M 11k 286.40
Charles & Colvard 0.2 $3.0M 1.9M 1.57
Oil-Dri Corporation of America (ODC) 0.2 $2.9M 100k 28.65
Kingstone Companies (KINS) 0.2 $2.8M 525k 5.32
Streamline Health Solutions (STRM) 0.2 $2.7M 1.7M 1.60
Channeladvisor 0.2 $2.7M 161k 16.57
Perma-fix Environmental Svcs Com New (PESI) 0.1 $2.6M 468k 5.53
3M Company (MMM) 0.1 $2.5M 17k 148.89
Noodles & Co Com Cl A (NDLS) 0.1 $2.5M 420k 5.97
Zynex (ZYXI) 0.1 $2.5M 395k 6.23
Wayside Technology (CLMB) 0.1 $2.5M 71k 34.55
Quest Resource Hldg Corp Com New (QRHC) 0.1 $2.4M 386k 6.15
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.1 $2.1M 77k 27.55
Logan Ridge Finance Corp (LRFC) 0.1 $2.0M 87k 22.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 4.2k 451.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.8M 18k 102.40
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 28k 63.62
TransAct Technologies Incorporated (TACT) 0.1 $1.7M 247k 7.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 529000.00
Issuer Direct Corp Com New (ISDR) 0.1 $1.4M 49k 29.73
Pfizer (PFE) 0.1 $1.1M 21k 51.79
Plumas Ban (PLBC) 0.1 $1.1M 28k 38.10
Ecolab (ECL) 0.1 $910k 5.2k 176.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $887k 5.0k 175.92
Generations Bancorp Ny (GBNY) 0.0 $837k 71k 11.82
Us Bancorp Del Com New (USB) 0.0 $816k 15k 53.15
Sensus Healthcare (SRTS) 0.0 $810k 80k 10.12
Research Solutions (RSSS) 0.0 $809k 380k 2.13
First Tr Mlp & Energy Income 0.0 $805k 98k 8.26
Intel Corporation (INTC) 0.0 $737k 15k 49.56
IRIDEX Corporation (IRIX) 0.0 $711k 154k 4.63
Eneti 0.0 $690k 109k 6.35
Pro-dex Inc Colo Com New (PDEX) 0.0 $629k 38k 16.52
Bassett Furniture Industries (BSET) 0.0 $589k 36k 16.55
Celcuity (CELC) 0.0 $561k 60k 9.35
Abbvie (ABBV) 0.0 $543k 3.4k 162.09
Apple (AAPL) 0.0 $524k 3.0k 174.72
Wells Fargo & Company (WFC) 0.0 $492k 10k 48.43
Virtra Com Par (VTSI) 0.0 $480k 79k 6.10
McDonald's Corporation (MCD) 0.0 $465k 1.9k 247.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $452k 2.5k 180.80
Globe Life (GL) 0.0 $444k 4.4k 100.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $427k 3.8k 112.34
Boston Scientific Corporation (BSX) 0.0 $426k 9.6k 44.32
Autoscope Technologies Corp (AATC) 0.0 $419k 66k 6.39
Procter & Gamble Company (PG) 0.0 $418k 2.7k 152.78
Bank of America Corporation (BAC) 0.0 $406k 9.8k 41.24
Indus Realty Trust 0.0 $388k 5.3k 73.00
Paypal Holdings (PYPL) 0.0 $387k 3.3k 115.59
Stryker Corporation (SYK) 0.0 $358k 1.3k 267.36
Medtronic SHS (MDT) 0.0 $355k 3.2k 110.94
Chevron Corporation (CVX) 0.0 $347k 2.1k 162.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $324k 4.5k 72.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $314k 7.1k 43.96
Emerson Electric (EMR) 0.0 $248k 2.5k 97.95
Amgen (AMGN) 0.0 $246k 1.0k 242.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $243k 87.00 2793.10
Bristol Myers Squibb (BMY) 0.0 $238k 3.3k 73.10
Abbott Laboratories (ABT) 0.0 $236k 2.0k 118.59
Motorola Solutions Com New (MSI) 0.0 $234k 966.00 242.24
Markel Corporation (MKL) 0.0 $202k 137.00 1474.45
Alphabet Cap Stk Cl A (GOOGL) 0.0 $186k 67.00 2776.12
Phx Minerals Cl A (PHX) 0.0 $148k 49k 3.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $133k 558.00 238.35
Hennessy Advisors (HNNA) 0.0 $131k 13k 10.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $125k 1.2k 107.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $121k 567.00 213.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $114k 252.00 452.38
Mirion Technologies Com Cl A (MIR) 0.0 $94k 12k 8.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $82k 1.6k 51.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $74k 690.00 107.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $66k 650.00 101.54
Ishares Tr Micro-cap Etf (IWC) 0.0 $62k 485.00 127.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $59k 365.00 161.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $50k 245.00 204.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $47k 113.00 415.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $45k 196.00 229.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $41k 425.00 96.47
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $38k 435.00 87.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 330.00 109.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $34k 631.00 53.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $30k 143.00 209.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $26k 367.00 70.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $23k 300.00 76.67
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 156.00 128.21
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $10k 94.00 106.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $10k 50.00 200.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10k 239.00 41.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.0k 29.00 275.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.0k 71.00 98.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.0k 15.00 266.67