Punch & Associates Investment Management

Punch & Associates Investment Management as of June 30, 2022

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 236 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stonex Group (SNEX) 3.2 $45M 582k 78.07
Bluelinx Hldgs Com New (BXC) 2.6 $38M 563k 66.81
Global Ship Lease Com Cl A (GSL) 2.2 $31M 1.9M 16.52
Franchise Group 2.1 $30M 850k 35.07
B. Riley Financial (RILY) 2.0 $29M 690k 42.25
Barings Bdc (BBDC) 1.7 $25M 2.7M 9.31
Heritage-Crystal Clean 1.7 $24M 893k 26.96
Green Brick Partners (GRBK) 1.7 $24M 1.2M 19.57
Franklin Covey (FC) 1.7 $24M 514k 46.18
Callaway Golf Company (MODG) 1.6 $22M 1.1M 20.40
Digi International (DGII) 1.5 $22M 909k 24.22
UnitedHealth (UNH) 1.4 $20M 38k 513.61
Hackett (HCKT) 1.4 $20M 1.0M 18.97
Microsoft Corporation (MSFT) 1.2 $17M 65k 256.83
Par Pac Holdings Com New (PARR) 1.1 $16M 1.0M 15.59
Scripps E W Co Ohio Cl A New (SSP) 1.0 $15M 1.2M 12.47
TechTarget (TTGT) 1.0 $14M 217k 65.72
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $14M 233k 60.35
A10 Networks (ATEN) 0.9 $14M 939k 14.38
HealthStream (HSTM) 0.9 $13M 618k 21.71
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.9 $13M 1.0M 12.84
Pzena Invt Mgmt Class A 0.9 $13M 2.0M 6.59
Arcosa (ACA) 0.9 $13M 277k 46.43
RadNet (RDNT) 0.9 $13M 737k 17.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $12M 45k 273.03
Dhi (DHX) 0.9 $12M 2.5M 4.97
Atlas Corp Shares 0.8 $12M 1.1M 10.71
Anthem (ELV) 0.8 $12M 25k 482.55
Johnson & Johnson (JNJ) 0.8 $12M 66k 177.51
Addus Homecare Corp (ADUS) 0.8 $12M 139k 83.28
Agilysys (AGYS) 0.8 $12M 243k 47.27
Malibu Boats Com Cl A (MBUU) 0.8 $12M 218k 52.71
Sprouts Fmrs Mkt (SFM) 0.8 $11M 445k 25.32
Oaktree Specialty Lending Corp 0.8 $11M 1.7M 6.55
Builders FirstSource (BLDR) 0.8 $11M 205k 53.70
Enstar Group SHS (ESGR) 0.8 $11M 52k 213.97
Brightview Holdings (BV) 0.8 $11M 899k 12.00
Bridgewater Bancshares Com Accd Inv (BWB) 0.7 $11M 664k 16.14
Lithia Motors (LAD) 0.7 $10M 38k 274.80
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $10M 300k 34.45
Mastercraft Boat Holdings (MCFT) 0.7 $10M 489k 21.05
Csw Industrials (CSWI) 0.7 $10M 97k 103.03
Aviat Networks Com New (AVNW) 0.7 $10M 400k 25.04
Accenture Plc Ireland Shs Class A (ACN) 0.7 $9.8M 35k 277.65
Bar Harbor Bankshares (BHB) 0.7 $9.7M 375k 25.86
Peregrine Pharmaceuticals (CDMO) 0.7 $9.6M 632k 15.26
Capital Southwest Corporation (CSWC) 0.7 $9.6M 523k 18.42
Harvard Bioscience (HBIO) 0.7 $9.6M 2.7M 3.60
Kinder Morgan (KMI) 0.7 $9.4M 561k 16.76
Republic Services (RSG) 0.7 $9.3M 71k 130.87
Fiserv (FI) 0.7 $9.3M 105k 88.97
Cintas Corporation (CTAS) 0.6 $9.2M 25k 373.55
Western Asset Global Cp Defi (GDO) 0.6 $9.1M 674k 13.57
Thermo Fisher Scientific (TMO) 0.6 $9.1M 17k 543.30
At&t (T) 0.6 $9.0M 427k 20.96
Dlh Hldgs (DLHC) 0.6 $9.0M 588k 15.24
Williams Companies (WMB) 0.6 $8.7M 280k 31.21
Ameriprise Financial (AMP) 0.6 $8.7M 37k 237.68
JPMorgan Chase & Co. (JPM) 0.6 $8.7M 77k 112.62
Columbus McKinnon (CMCO) 0.6 $8.6M 304k 28.37
Equity Comwlth Com Sh Ben Int (EQC) 0.6 $8.6M 313k 27.53
Verizon Communications (VZ) 0.6 $8.6M 169k 50.75
Oracle Corporation (ORCL) 0.6 $8.5M 122k 69.87
Kimball Electronics (KE) 0.6 $8.5M 423k 20.10
Amer (UHAL) 0.6 $8.5M 18k 478.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.4M 3.9k 2179.21
Bce Com New (BCE) 0.6 $8.4M 171k 49.18
Waste Management (WM) 0.6 $8.4M 55k 152.98
Allied Motion Technologies (ALNT) 0.6 $8.2M 360k 22.84
UFP Technologies (UFPT) 0.6 $8.2M 103k 79.57
Alamo (ALG) 0.6 $8.1M 70k 116.43
Western Asset Hgh Yld Dfnd (HYI) 0.6 $8.0M 659k 12.18
Transcat (TRNS) 0.6 $8.0M 141k 56.81
Deere & Company (DE) 0.6 $7.9M 27k 299.48
First Tr High Yield Opprt 20 (FTHY) 0.5 $7.9M 541k 14.53
Douglas Dynamics (PLOW) 0.5 $7.8M 273k 28.74
CVS Caremark Corporation (CVS) 0.5 $7.8M 84k 92.67
Kkr & Co (KKR) 0.5 $7.8M 168k 46.29
Brunswick Corporation (BC) 0.5 $7.8M 119k 65.38
Agnc Invt Corp Com reit (AGNC) 0.5 $7.7M 696k 11.07
Phibro Animal Health Corp Cl A Com (PAHC) 0.5 $7.7M 401k 19.13
Target Corporation (TGT) 0.5 $7.7M 54k 141.24
Alta Equipment Group Common Stock (ALTG) 0.5 $7.7M 854k 8.97
Walt Disney Company (DIS) 0.5 $7.5M 80k 94.41
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.5 $7.4M 533k 13.83
Ss&c Technologies Holding (SSNC) 0.5 $7.3M 127k 58.07
Universal Technical Institute (UTI) 0.5 $7.3M 1.0M 7.13
Oportun Finl Corp (OPRT) 0.5 $7.2M 866k 8.27
Luna Innovations Incorporated (LUNA) 0.5 $7.1M 1.2M 5.83
Catchmark Timber Tr Cl A 0.5 $7.0M 699k 10.06
Potbelly (PBPB) 0.5 $7.0M 1.2M 5.65
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.9M 50k 137.45
Acres Commercial Realty Corp Com New (ACR) 0.5 $6.7M 820k 8.19
Gentherm (THRM) 0.5 $6.5M 104k 62.41
Iac Interactivecorp Com New (IAC) 0.4 $6.4M 85k 75.97
Arbor Realty Trust (ABR) 0.4 $6.4M 489k 13.11
Cion Invt Corp (CION) 0.4 $6.4M 733k 8.70
Broadmark Rlty Cap 0.4 $6.4M 946k 6.71
Steven Madden (SHOO) 0.4 $6.3M 195k 32.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $6.2M 188k 33.12
Solar Cap (SLRC) 0.4 $6.1M 417k 14.63
First Westn Finl (MYFW) 0.4 $5.7M 208k 27.19
Astro-Med (ALOT) 0.4 $5.6M 470k 11.98
Lincoln Educational Services Corporation (LINC) 0.4 $5.6M 884k 6.31
Sleep Number Corp (SNBR) 0.4 $5.5M 179k 30.95
Performant Finl (PFMT) 0.4 $5.5M 2.1M 2.63
Thornburg Income Builder (TBLD) 0.4 $5.5M 377k 14.51
Xpel (XPEL) 0.4 $5.4M 118k 45.93
Etsy (ETSY) 0.4 $5.4M 74k 73.21
InfuSystem Holdings (INFU) 0.4 $5.3M 555k 9.63
Stonecastle Finl (BANX) 0.4 $5.3M 278k 19.20
Ares Capital Corporation (ARCC) 0.4 $5.2M 290k 17.93
Carrier Global Corporation (CARR) 0.4 $5.1M 143k 35.66
Ranpak Holdings Corp Com Cl A (PACK) 0.3 $4.9M 701k 7.00
Lawson Products (DSGR) 0.3 $4.9M 95k 51.39
Nve Corp Com New (NVEC) 0.3 $4.9M 104k 46.62
Northern Technologies International (NTIC) 0.3 $4.8M 511k 9.35
Boulder Growth & Income Fund (STEW) 0.3 $4.8M 398k 11.95
Nuveen Preferred And equity (JPI) 0.3 $4.7M 247k 19.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.7M 52k 89.03
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.3 $4.7M 284k 16.41
Arlington Asset Invst Corp Cl A New 0.3 $4.5M 1.4M 3.25
180 Degree Cap Corp Com New (TURN) 0.3 $4.2M 682k 6.13
Hooker Furniture Corporation (HOFT) 0.3 $4.2M 269k 15.55
Lument Finance Trust (LFT) 0.3 $4.1M 1.7M 2.38
Electromed (ELMD) 0.3 $4.1M 423k 9.64
Superior Uniform (SGC) 0.3 $4.0M 226k 17.75
Ishares Core Msci Emkt (IEMG) 0.3 $3.9M 80k 49.05
Royce Micro Capital Trust (RMT) 0.3 $3.9M 467k 8.36
Boeing Company (BA) 0.3 $3.9M 29k 136.72
Landec Corporation (LFCR) 0.3 $3.9M 391k 9.97
Heritage Global (HGBL) 0.3 $3.7M 2.5M 1.50
Docgo (DCGO) 0.3 $3.6M 511k 7.14
Eli Lilly & Co. (LLY) 0.2 $3.6M 11k 324.20
Rf Inds Com Par $0.01 (RFIL) 0.2 $3.4M 554k 6.20
Flexsteel Industries (FLXS) 0.2 $3.4M 189k 18.00
Legacy Housing Corp (LEGH) 0.2 $3.4M 259k 13.05
Portman Ridge Fin Corp Com New (PTMN) 0.2 $3.2M 138k 23.43
Diamond Hill Invt Group Com New (DHIL) 0.2 $3.1M 18k 173.65
Synchronoss Technologies 0.2 $2.9M 2.5M 1.15
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.9M 65k 44.96
Tile Shop Hldgs (TTSH) 0.2 $2.9M 948k 3.07
Scotts Miracle-gro Cl A (SMG) 0.2 $2.5M 32k 79.00
Aware (AWRE) 0.2 $2.5M 1.0M 2.38
Perma-fix Environmental Svcs Com New (PESI) 0.2 $2.4M 468k 5.19
Channeladvisor 0.2 $2.4M 161k 14.58
Charles & Colvard (CTHR) 0.2 $2.3M 1.9M 1.22
Wayside Technology (CLMB) 0.2 $2.3M 70k 33.24
Doubleline Yield (DLY) 0.2 $2.3M 160k 14.34
Semler Scientific (SMLR) 0.2 $2.3M 81k 28.18
3M Company (MMM) 0.2 $2.2M 17k 129.42
Noodles & Co Com Cl A (NDLS) 0.2 $2.2M 458k 4.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 5.6k 377.21
Streamline Health Solutions (STRM) 0.1 $2.1M 1.6M 1.27
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.1 $2.0M 77k 26.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 9.7k 176.14
Kingstone Companies (KINS) 0.1 $1.7M 424k 3.94
First Tr Mlp & Energy Income (FEI) 0.1 $1.6M 204k 7.69
Quest Resource Hldg Corp Com New (QRHC) 0.1 $1.5M 371k 4.09
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.5M 28k 53.75
Sensus Healthcare (SRTS) 0.1 $1.4M 185k 7.68
Logan Ridge Finance Corp (LRFC) 0.1 $1.4M 88k 15.77
Issuer Direct Corp Com New (ISDR) 0.1 $1.3M 50k 25.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 409000.00
Sb Financial (SBFG) 0.1 $1.2M 67k 17.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 6.4k 169.41
Pfizer (PFE) 0.1 $1.0M 20k 52.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $893k 408.00 2188.73
Phx Minerals Cl A (PHX) 0.1 $835k 275k 3.04
Ecolab (ECL) 0.1 $800k 5.2k 153.85
Plumas Ban (PLBC) 0.1 $789k 28k 28.55
Bassett Furniture Industries (BSET) 0.1 $763k 42k 18.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $710k 4.7k 149.73
Us Bancorp Del Com New (USB) 0.0 $707k 15k 46.05
Research Solutions (RSSS) 0.0 $676k 380k 1.78
Apple (AAPL) 0.0 $622k 4.6k 136.70
Pro-dex Inc Colo Com New (PDEX) 0.0 $612k 38k 15.95
Generations Bancorp Ny (GBNY) 0.0 $600k 53k 11.41
Intel Corporation (INTC) 0.0 $561k 15k 37.38
Celcuity (CELC) 0.0 $546k 60k 9.10
Abbvie (ABBV) 0.0 $513k 3.4k 153.13
Boston Scientific Corporation (BSX) 0.0 $507k 14k 37.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $486k 4.8k 101.65
McDonald's Corporation (MCD) 0.0 $464k 1.9k 246.81
Globe Life (GL) 0.0 $430k 4.4k 97.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $421k 2.5k 168.40
IRIDEX Corporation (IRIX) 0.0 $411k 160k 2.57
Wells Fargo & Company (WFC) 0.0 $398k 10k 39.17
Virtra Com Par (VTSI) 0.0 $394k 80k 4.92
Procter & Gamble Company (PG) 0.0 $390k 2.7k 143.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $377k 1.1k 346.51
Autoscope Technologies Corp (AATC) 0.0 $358k 66k 5.46
Roper Industries (ROP) 0.0 $355k 900.00 394.44
Indus Realty Trust 0.0 $315k 5.3k 59.27
Chevron Corporation (CVX) 0.0 $309k 2.1k 144.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $308k 4.8k 63.52
Bank of America Corporation (BAC) 0.0 $306k 9.8k 31.08
Epsilon Energy (EPSN) 0.0 $289k 49k 5.88
Medtronic SHS (MDT) 0.0 $287k 3.2k 89.69
Edwards Lifesciences (EW) 0.0 $285k 3.0k 95.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $285k 7.1k 39.90
Stryker Corporation (SYK) 0.0 $263k 1.3k 198.64
Bristol Myers Squibb (BMY) 0.0 $246k 3.2k 76.88
Amgen (AMGN) 0.0 $243k 1.0k 243.00
Paypal Holdings (PYPL) 0.0 $234k 3.3k 69.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $217k 2.1k 101.88
Abbott Laboratories (ABT) 0.0 $213k 2.0k 108.62
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.5k 134.94
Motorola Solutions Com New (MSI) 0.0 $203k 969.00 209.49
Emerson Electric (EMR) 0.0 $201k 2.5k 79.38
Coca-Cola Company (KO) 0.0 $201k 3.2k 62.81
Cu (CULP) 0.0 $201k 47k 4.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $110k 558.00 197.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $107k 1.2k 92.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $96k 252.00 380.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $81k 1.6k 50.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $69k 535.00 128.97
Mirion Technologies Com Cl A (MIR) 0.0 $67k 12k 5.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $54k 650.00 83.08
Ishares Tr Micro-cap Etf (IWC) 0.0 $50k 485.00 103.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $38k 202.00 188.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $33k 410.00 80.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $30k 631.00 47.54
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $29k 400.00 72.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $25k 143.00 174.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $19k 300.00 63.33
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 156.00 115.38
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $9.0k 94.00 95.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $9.0k 50.00 180.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $9.0k 239.00 37.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.0k 95.00 94.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $8.0k 149.00 53.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0k 29.00 206.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.0k 71.00 84.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 15.00 200.00
Ishares Tr Residential Mult (REZ) 0.0 $1.0k 10.00 100.00