Punch & Associates Investment Management

Punch & Associates Investment Management as of Sept. 30, 2022

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 221 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stonex Group (SNEX) 3.2 $45M 545k 82.94
Bluelinx Hldgs Com New (BXC) 2.4 $35M 556k 62.10
B. Riley Financial (RILY) 2.1 $30M 676k 44.52
Global Ship Lease Com Cl A (GSL) 2.0 $29M 1.9M 15.78
Heritage-Crystal Clean 1.9 $27M 902k 29.57
Digi International (DGII) 1.7 $25M 712k 34.57
Green Brick Partners (GRBK) 1.6 $23M 1.1M 21.38
Barings Bdc (BBDC) 1.6 $23M 2.8M 8.27
Atlas Corp Shares 1.6 $23M 1.6M 13.90
Franklin Covey (FC) 1.6 $23M 496k 45.39
Callaway Golf Company (MODG) 1.5 $21M 1.1M 19.26
Franchise Group 1.4 $21M 846k 24.30
Par Pac Holdings Com New (PARR) 1.4 $20M 1.2M 16.41
UnitedHealth (UNH) 1.4 $19M 39k 505.03
Pzena Invt Mgmt Class A 1.3 $19M 2.0M 9.48
Hackett (HCKT) 1.3 $18M 1.0M 17.72
RadNet (RDNT) 1.3 $18M 883k 20.35
Arcosa (ACA) 1.1 $16M 282k 57.18
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 1.1 $16M 1.2M 13.53
Peregrine Pharmaceuticals (CDMO) 1.1 $16M 826k 19.12
Microsoft Corporation (MSFT) 1.1 $15M 66k 232.91
Scripps E W Co Ohio Cl A New (SSP) 0.9 $14M 1.2M 11.27
Dhi (DHX) 0.9 $13M 2.5M 5.38
Addus Homecare Corp (ADUS) 0.9 $13M 141k 95.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $13M 232k 57.85
HealthStream (HSTM) 0.9 $13M 626k 21.26
TechTarget (TTGT) 0.9 $13M 217k 59.20
Agilysys (AGYS) 0.9 $13M 229k 55.35
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $13M 345k 36.56
A10 Networks (ATEN) 0.9 $13M 950k 13.27
Sprouts Fmrs Mkt (SFM) 0.9 $12M 447k 27.75
Aviat Networks Com New (AVNW) 0.9 $12M 448k 27.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $12M 46k 267.03
Builders FirstSource (BLDR) 0.8 $12M 204k 58.92
Csw Industrials (CSWI) 0.8 $12M 99k 119.80
Anthem (ELV) 0.8 $11M 25k 454.24
Johnson & Johnson (JNJ) 0.8 $11M 67k 163.36
Transcat (TRNS) 0.7 $11M 141k 75.69
Bridgewater Bancshares Com Accd Inv (BWB) 0.7 $11M 644k 16.47
Malibu Boats Com Cl A (MBUU) 0.7 $11M 218k 47.99
Oaktree Specialty Lending Corp 0.7 $10M 1.7M 6.00
Bar Harbor Bankshares (BHB) 0.7 $10M 375k 26.52
Fiserv (FI) 0.7 $10M 106k 93.57
Republic Services (RSG) 0.7 $9.9M 73k 136.04
Cintas Corporation (CTAS) 0.7 $9.6M 25k 388.19
Allied Motion Technologies (ALNT) 0.7 $9.6M 334k 28.62
Kinder Morgan (KMI) 0.7 $9.5M 574k 16.64
Alta Equipment Group Common Stock (ALTG) 0.7 $9.4M 854k 11.01
Ameriprise Financial (AMP) 0.6 $9.3M 37k 251.94
Williams Companies (WMB) 0.6 $9.1M 318k 28.63
Accenture Plc Ireland Shs Class A (ACN) 0.6 $9.1M 35k 257.30
Amer (UHAL) 0.6 $9.0M 18k 509.21
Virtus Allianzgi Convertible (CBH) 0.6 $9.0M 1.1M 8.46
Deere & Company (DE) 0.6 $9.0M 27k 333.90
Waste Management (WM) 0.6 $9.0M 56k 160.20
Capital Southwest Corporation (CSWC) 0.6 $8.9M 523k 16.94
UFP Technologies (UFPT) 0.6 $8.8M 103k 85.84
Western Asset Global Cp Defi (GDO) 0.6 $8.7M 784k 11.15
Thermo Fisher Scientific (TMO) 0.6 $8.7M 17k 507.21
Enstar Group SHS (ESGR) 0.6 $8.6M 51k 169.60
Cion Invt Corp (CION) 0.6 $8.6M 1.0M 8.50
Alamo (ALG) 0.6 $8.5M 70k 122.26
First Tr High Yield Opprt 20 (FTHY) 0.6 $8.4M 624k 13.47
Bce Com New (BCE) 0.6 $8.4M 200k 41.94
Target Corporation (TGT) 0.6 $8.4M 56k 148.39
Western Asset Hgh Yld Dfnd (HYI) 0.6 $8.4M 745k 11.21
CVS Caremark Corporation (CVS) 0.6 $8.1M 85k 95.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.1M 84k 95.65
JPMorgan Chase & Co. (JPM) 0.6 $8.0M 77k 104.50
Mastercraft Boat Holdings (MCFT) 0.6 $8.0M 426k 18.85
Brunswick Corporation (BC) 0.6 $8.0M 122k 65.45
Lithia Motors (LAD) 0.6 $8.0M 37k 214.54
Columbus McKinnon (CMCO) 0.6 $8.0M 304k 26.16
Docgo (DCGO) 0.6 $7.9M 797k 9.92
Walt Disney Company (DIS) 0.5 $7.9M 83k 94.33
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.5 $7.7M 607k 12.74
Etsy (ETSY) 0.5 $7.7M 77k 100.13
Douglas Dynamics (PLOW) 0.5 $7.7M 273k 28.02
Xpel (XPEL) 0.5 $7.6M 118k 64.44
Oracle Corporation (ORCL) 0.5 $7.5M 122k 61.07
At&t (T) 0.5 $7.4M 482k 15.34
Kkr & Co (KKR) 0.5 $7.2M 168k 43.00
Dlh Hldgs (DLHC) 0.5 $7.1M 580k 12.27
Select Energy Svcs Cl A Com (WTTR) 0.5 $7.1M 1.0M 6.97
Brightview Holdings (BV) 0.5 $7.1M 893k 7.94
Harvard Bioscience (HBIO) 0.5 $7.0M 2.7M 2.56
Kimball Electronics (KE) 0.5 $6.9M 405k 17.15
Northern Technologies International (NTIC) 0.5 $6.8M 511k 13.31
Agnc Invt Corp Com reit (AGNC) 0.5 $6.7M 790k 8.42
Universal Technical Institute (UTI) 0.5 $6.6M 1.2M 5.44
Ares Capital Corporation (ARCC) 0.5 $6.6M 393k 16.88
Acres Commercial Realty Corp Com New (ACR) 0.5 $6.5M 796k 8.15
Landec Corporation (LFCR) 0.4 $6.4M 723k 8.89
Verizon Communications (VZ) 0.4 $6.4M 169k 37.97
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $6.4M 50k 128.51
Sleep Number Corp (SNBR) 0.4 $6.4M 188k 33.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $6.4M 223k 28.56
Arbor Realty Trust (ABR) 0.4 $6.4M 553k 11.50
Ss&c Technologies Holding (SSNC) 0.4 $6.0M 126k 47.75
Solar Cap (SLRC) 0.4 $5.9M 475k 12.32
Astro-Med (ALOT) 0.4 $5.7M 486k 11.70
First Westn Finl (MYFW) 0.4 $5.6M 228k 24.65
Potbelly (PBPB) 0.4 $5.6M 1.2M 4.53
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $5.6M 230k 24.36
Luna Innovations Incorporated (LUNA) 0.4 $5.6M 1.3M 4.44
Broadmark Rlty Cap 0.4 $5.5M 1.1M 5.11
Legacy Housing Corp (LEGH) 0.4 $5.4M 315k 17.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.4M 33k 164.93
InfuSystem Holdings (INFU) 0.4 $5.3M 762k 6.99
Nuveen Preferred And equity (JPI) 0.4 $5.3M 286k 18.42
Steven Madden (SHOO) 0.4 $5.2M 194k 26.67
Gentherm (THRM) 0.4 $5.1M 103k 49.73
Carrier Global Corporation (CARR) 0.4 $5.1M 143k 35.56
Nve Corp Com New (NVEC) 0.3 $4.9M 104k 46.65
Boeing Company (BA) 0.3 $4.8M 40k 121.09
Iac Com New (IAC) 0.3 $4.8M 87k 55.37
Lincoln Educational Services Corporation (LINC) 0.3 $4.7M 856k 5.44
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.3 $4.6M 283k 16.35
Performant Finl (PFMT) 0.3 $4.5M 2.4M 1.85
Boulder Growth & Income Fund (STEW) 0.3 $4.4M 401k 10.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.3M 52k 82.44
Electromed (ELMD) 0.3 $4.3M 415k 10.25
Semler Scientific (SMLR) 0.3 $4.2M 113k 37.55
Heritage Global (HGBL) 0.3 $4.2M 2.6M 1.61
Arlington Asset Invst Corp Cl A New 0.3 $4.1M 1.5M 2.72
Royce Micro Capital Trust (RMT) 0.3 $4.1M 520k 7.93
Lawson Products (DSGR) 0.3 $3.8M 135k 28.17
Sensus Healthcare (SRTS) 0.3 $3.8M 302k 12.53
180 Degree Cap Corp Com New (TURN) 0.3 $3.8M 690k 5.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 12k 328.28
Wayside Technology (CLMB) 0.3 $3.7M 137k 26.88
Eli Lilly & Co. (LLY) 0.2 $3.6M 11k 323.38
Lument Finance Trust (LFT) 0.2 $3.5M 1.6M 2.16
Ishares Core Msci Emkt (IEMG) 0.2 $3.4M 79k 42.97
Rf Inds Com Par $0.01 (RFIL) 0.2 $3.4M 591k 5.75
Diamond Hill Invt Group Com New (DHIL) 0.2 $3.3M 20k 165.03
Quest Resource Hldg Corp Com New (QRHC) 0.2 $3.2M 376k 8.44
Thornburg Income Builder (TBLD) 0.2 $3.1M 245k 12.74
Flexsteel Industries (FLXS) 0.2 $3.1M 196k 15.70
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $3.0M 222k 13.29
Portman Ridge Fin Corp Com New (PTMN) 0.2 $2.9M 138k 21.00
Stonecastle Finl (BANX) 0.2 $2.8M 163k 17.26
Synchronoss Technologies 0.2 $2.6M 2.3M 1.14
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.6M 65k 39.54
Tile Shop Hldgs (TTSH) 0.2 $2.3M 663k 3.52
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.2 $2.3M 88k 26.17
Noodles & Co Com Cl A (NDLS) 0.2 $2.2M 458k 4.70
Logan Ridge Finance Corp (LRFC) 0.1 $2.1M 116k 17.96
Perma-fix Environmental Svcs Com New (PESI) 0.1 $2.0M 452k 4.48
First Tr Mlp & Energy Income (FEI) 0.1 $2.0M 275k 7.15
3M Company (MMM) 0.1 $1.9M 17k 110.51
Charles & Colvard (CTHR) 0.1 $1.9M 1.9M 0.97
Civeo Corp Cda Com New (CVEO) 0.1 $1.8M 73k 25.13
Aware (AWRE) 0.1 $1.8M 1.0M 1.78
Superior Uniform (SGC) 0.1 $1.8M 200k 8.88
Streamline Health Solutions (STRM) 0.1 $1.7M 1.5M 1.19
Viemed Healthcare (VMD) 0.1 $1.5M 252k 6.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 4.0k 357.12
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.3M 28k 48.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 406333.33
Phx Minerals Cl A (PHX) 0.1 $1.1M 351k 3.24
Issuer Direct Corp Com New (ISDR) 0.1 $1.0M 50k 20.30
Kingstone Companies (KINS) 0.1 $918k 345k 2.66
Pfizer (PFE) 0.1 $859k 20k 43.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $785k 8.2k 96.18
Plumas Ban (PLBC) 0.1 $784k 28k 28.36
Research Solutions (RSSS) 0.1 $775k 380k 2.04
Ecolab (ECL) 0.1 $751k 5.2k 144.42
Liquidity Services (LQDT) 0.1 $748k 46k 16.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $700k 4.9k 143.50
Pro-dex Inc Colo Com New (PDEX) 0.0 $680k 38k 17.72
Bassett Furniture Industries (BSET) 0.0 $636k 41k 15.69
Epsilon Energy (EPSN) 0.0 $635k 101k 6.32
Apple (AAPL) 0.0 $629k 4.6k 138.21
Us Bancorp Del Com New (USB) 0.0 $619k 15k 40.32
Celcuity (CELC) 0.0 $602k 60k 10.03
Boston Scientific Corporation (BSX) 0.0 $527k 14k 38.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $454k 4.8k 94.96
Abbvie (ABBV) 0.0 $450k 3.4k 134.33
Globe Life (GL) 0.0 $440k 4.4k 99.77
McDonald's Corporation (MCD) 0.0 $434k 1.9k 230.85
Virtra Com Par (VTSI) 0.0 $433k 80k 5.41
Wells Fargo & Company (WFC) 0.0 $409k 10k 40.26
IRIDEX Corporation (IRIX) 0.0 $394k 164k 2.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $387k 2.5k 154.80
Intel Corporation (INTC) 0.0 $387k 15k 25.79
Procter & Gamble Company (PG) 0.0 $342k 2.7k 126.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $335k 5.6k 59.66
Roper Industries (ROP) 0.0 $324k 900.00 360.00
Chevron Corporation (CVX) 0.0 $307k 2.1k 143.53
Autoscope Technologies Corp (AATC) 0.0 $298k 66k 4.54
Bank of America Corporation (BAC) 0.0 $297k 9.8k 30.17
Paypal Holdings (PYPL) 0.0 $288k 3.3k 86.02
Stryker Corporation (SYK) 0.0 $268k 1.3k 202.42
Medtronic SHS (MDT) 0.0 $258k 3.2k 80.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $253k 7.1k 35.42
Edwards Lifesciences (EW) 0.0 $248k 3.0k 82.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $237k 2.5k 96.15
Indus Realty Trust 0.0 $228k 4.3k 52.47
Bristol Myers Squibb (BMY) 0.0 $227k 3.2k 70.94
Amgen (AMGN) 0.0 $225k 1.0k 225.00
Motorola Solutions Com New (MSI) 0.0 $218k 973.00 224.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $155k 2.0k 79.49
Evolution Petroleum Corporation (EPM) 0.0 $139k 20k 6.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $105k 558.00 188.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $101k 1.2k 86.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $94k 429.00 219.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $90k 252.00 357.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $90k 527.00 170.78
Mirion Technologies Com Cl A (MIR) 0.0 $87k 12k 7.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $40k 221.00 181.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $28k 631.00 44.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $23k 143.00 160.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $19k 300.00 63.33
Ishares Tr Select Divid Etf (DVY) 0.0 $17k 156.00 108.97
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $8.0k 94.00 85.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $8.0k 50.00 160.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $8.0k 239.00 33.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.0k 95.00 84.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0k 71.00 70.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 15.00 200.00