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 |