Punch & Associates Investment Management as of Dec. 31, 2022
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 224 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stonex Group (SNEX) | 3.1 | $48M | 502k | 95.30 | |
Bluelinx Hldgs Com New (BXC) | 2.5 | $39M | 544k | 71.11 | |
Global Ship Lease Com Cl A (GSL) | 2.0 | $31M | 1.9M | 16.65 | |
Heritage-Crystal Clean | 1.9 | $30M | 915k | 32.48 | |
Par Pac Holdings Com New (PARR) | 1.8 | $28M | 1.2M | 23.25 | |
Green Brick Partners (GRBK) | 1.7 | $26M | 1.1M | 24.23 | |
Franklin Covey (FC) | 1.6 | $24M | 512k | 46.77 | |
B. Riley Financial (RILY) | 1.5 | $23M | 685k | 34.20 | |
Barings Bdc (BBDC) | 1.4 | $22M | 2.7M | 8.15 | |
Callaway Golf Company (MODG) | 1.4 | $22M | 1.1M | 19.75 | |
UnitedHealth (UNH) | 1.3 | $21M | 39k | 530.19 | |
RadNet (RDNT) | 1.3 | $21M | 1.1M | 18.83 | |
Franchise Group | 1.3 | $20M | 844k | 23.82 | |
Digi International (DGII) | 1.2 | $19M | 511k | 36.55 | |
HealthStream (HSTM) | 1.1 | $18M | 715k | 24.84 | |
Cion Invt Corp (CION) | 1.1 | $16M | 1.7M | 9.75 | |
Microsoft Corporation (MSFT) | 1.0 | $16M | 67k | 239.82 | |
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 1.0 | $16M | 1.1M | 14.94 | |
A10 Networks (ATEN) | 1.0 | $16M | 960k | 16.63 | |
Scripps E W Co Ohio Cl A New (SSP) | 1.0 | $16M | 1.2M | 13.19 | |
Agilysys (AGYS) | 1.0 | $16M | 199k | 79.14 | |
Arcosa (ACA) | 1.0 | $15M | 282k | 54.34 | |
Aviat Networks Com New (AVNW) | 1.0 | $15M | 483k | 31.19 | |
Sprouts Fmrs Mkt (SFM) | 0.9 | $15M | 452k | 32.37 | |
Addus Homecare Corp (ADUS) | 0.9 | $14M | 141k | 99.49 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $14M | 45k | 308.90 | |
Select Energy Svcs Cl A Com (WTTR) | 0.9 | $14M | 1.5M | 9.24 | |
Builders FirstSource (BLDR) | 0.9 | $13M | 207k | 64.88 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $13M | 227k | 58.50 | |
Dhi (DHX) | 0.9 | $13M | 2.5M | 5.29 | |
Docgo (DCGO) | 0.9 | $13M | 1.9M | 7.07 | |
First Tr High Yield Opprt 20 (FTHY) | 0.8 | $13M | 965k | 13.48 | |
Anthem (ELV) | 0.8 | $13M | 25k | 512.97 | |
Capital Southwest Corporation (CSWC) | 0.8 | $13M | 748k | 17.10 | |
Atlas Corp Shares | 0.8 | $13M | 816k | 15.34 | |
Bar Harbor Bankshares (BHB) | 0.8 | $12M | 383k | 32.04 | |
Civitas Resources Com New (CIVI) | 0.8 | $12M | 211k | 57.93 | |
Enstar Group SHS (ESGR) | 0.8 | $12M | 53k | 231.04 | |
Alta Equipment Group Common Stock (ALTG) | 0.8 | $12M | 908k | 13.19 | |
Johnson & Johnson (JNJ) | 0.8 | $12M | 68k | 176.65 | |
Oaktree Specialty Lending Corp | 0.8 | $12M | 1.7M | 6.87 | |
Deere & Company (DE) | 0.8 | $12M | 28k | 428.75 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $12M | 310k | 38.07 | |
Malibu Boats Com Cl A (MBUU) | 0.8 | $12M | 220k | 53.30 | |
Allied Motion Technologies (ALNT) | 0.8 | $12M | 334k | 34.81 | |
Ameriprise Financial (AMP) | 0.8 | $12M | 37k | 311.37 | |
Csw Industrials (CSWI) | 0.7 | $12M | 99k | 115.93 | |
Cintas Corporation (CTAS) | 0.7 | $11M | 25k | 451.62 | |
UFP Technologies (UFPT) | 0.7 | $11M | 95k | 117.89 | |
Peregrine Pharmaceuticals (CDMO) | 0.7 | $11M | 810k | 13.77 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 0.7 | $11M | 609k | 17.74 | |
Luna Innovations Incorporated (LUNA) | 0.7 | $11M | 1.2M | 8.79 | |
Fiserv (FI) | 0.7 | $11M | 107k | 101.07 | |
Western Asset Global Cp Defi (GDO) | 0.7 | $11M | 838k | 12.77 | |
Thermo Fisher Scientific (TMO) | 0.7 | $11M | 19k | 550.69 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 78k | 134.10 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.7 | $10M | 829k | 12.48 | |
Kinder Morgan (KMI) | 0.7 | $10M | 571k | 18.08 | |
Oracle Corporation (ORCL) | 0.7 | $10M | 125k | 81.74 | |
Alamo (ALG) | 0.7 | $10M | 72k | 141.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $10M | 115k | 88.23 | |
Douglas Dynamics (PLOW) | 0.7 | $10M | 281k | 36.16 | |
Columbus McKinnon (CMCO) | 0.7 | $10M | 311k | 32.47 | |
Transcat (TRNS) | 0.6 | $10M | 141k | 70.87 | |
Virtus Allianzgi Convertible (CBH) | 0.6 | $9.9M | 1.1M | 8.64 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $9.5M | 36k | 266.84 | |
TechTarget (TTGT) | 0.6 | $9.4M | 214k | 44.06 | |
Williams Companies (WMB) | 0.6 | $9.4M | 287k | 32.90 | |
Republic Services (RSG) | 0.6 | $9.4M | 73k | 128.99 | |
Etsy (ETSY) | 0.6 | $9.1M | 76k | 119.78 | |
Universal Technical Institute (UTI) | 0.6 | $8.9M | 1.3M | 6.72 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $8.8M | 161k | 54.98 | |
Mastercraft Boat Holdings (MCFT) | 0.6 | $8.8M | 341k | 25.87 | |
At&t (T) | 0.6 | $8.8M | 479k | 18.41 | |
Brunswick Corporation (BC) | 0.6 | $8.8M | 122k | 72.08 | |
Hackett (HCKT) | 0.6 | $8.8M | 432k | 20.37 | |
Brightview Holdings (BV) | 0.6 | $8.7M | 1.3M | 6.89 | |
Waste Management (WM) | 0.6 | $8.7M | 56k | 156.88 | |
Performant Finl (PFMT) | 0.6 | $8.5M | 2.4M | 3.61 | |
Agnc Invt Corp Com reit (AGNC) | 0.5 | $8.5M | 820k | 10.35 | |
Target Corporation (TGT) | 0.5 | $8.4M | 57k | 149.04 | |
Bce Com New (BCE) | 0.5 | $8.0M | 182k | 43.95 | |
CVS Caremark Corporation (CVS) | 0.5 | $8.0M | 85k | 93.19 | |
Kkr & Co (KKR) | 0.5 | $7.9M | 171k | 46.42 | |
Lithia Motors (LAD) | 0.5 | $7.7M | 38k | 204.74 | |
Boeing Company (BA) | 0.5 | $7.7M | 40k | 190.49 | |
Harvard Bioscience (HBIO) | 0.5 | $7.7M | 2.8M | 2.77 | |
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.5 | $7.6M | 594k | 12.85 | |
Kimball Electronics (KE) | 0.5 | $7.2M | 321k | 22.59 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $7.2M | 50k | 145.07 | |
Xpel (XPEL) | 0.5 | $7.2M | 119k | 60.06 | |
Potbelly (PBPB) | 0.5 | $7.1M | 1.3M | 5.57 | |
Nve Corp Com New (NVEC) | 0.5 | $7.0M | 109k | 64.75 | |
Northern Technologies International (NTIC) | 0.5 | $7.0M | 525k | 13.31 | |
Gentherm (THRM) | 0.4 | $6.9M | 106k | 65.29 | |
Dlh Hldgs (DLHC) | 0.4 | $6.9M | 580k | 11.87 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $6.7M | 128k | 52.06 | |
Nuveen Preferred And equity (JPI) | 0.4 | $6.6M | 357k | 18.58 | |
Ares Capital Corporation (ARCC) | 0.4 | $6.6M | 359k | 18.47 | |
Arbor Realty Trust (ABR) | 0.4 | $6.6M | 502k | 13.19 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.5M | 19k | 351.35 | |
First Westn Finl (MYFW) | 0.4 | $6.5M | 230k | 28.15 | |
Steven Madden (SHOO) | 0.4 | $6.4M | 200k | 31.96 | |
EOG Resources (EOG) | 0.4 | $6.4M | 49k | 129.52 | |
Legacy Housing Corp (LEGH) | 0.4 | $6.3M | 335k | 18.96 | |
Astro-Med (ALOT) | 0.4 | $6.3M | 495k | 12.82 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $6.3M | 203k | 31.00 | |
Acres Commercial Realty Corp Com New (ACR) | 0.4 | $6.3M | 758k | 8.26 | |
Heritage Global (HGBL) | 0.4 | $6.0M | 2.6M | 2.35 | |
Solar Cap (SLRC) | 0.4 | $6.0M | 434k | 13.91 | |
Carrier Global Corporation (CARR) | 0.4 | $6.0M | 146k | 41.25 | |
Lawson Products (DSGR) | 0.4 | $5.9M | 160k | 36.86 | |
InfuSystem Holdings (INFU) | 0.4 | $5.9M | 677k | 8.68 | |
Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.3 | $5.3M | 282k | 18.77 | |
Semler Scientific (SMLR) | 0.3 | $5.2M | 157k | 33.00 | |
Boulder Growth & Income Fund (STEW) | 0.3 | $5.1M | 404k | 12.70 | |
Landec Corporation (LFCR) | 0.3 | $5.0M | 777k | 6.48 | |
Wayside Technology (CLMB) | 0.3 | $4.8M | 152k | 31.53 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $4.7M | 52k | 91.31 | |
Electromed (ELMD) | 0.3 | $4.4M | 417k | 10.49 | |
Teladoc Health Note 1.250% 6/0 (Principal) | 0.3 | $4.4M | 5.7M | 0.77 | |
Wayfair Note 0.625%10/0 (Principal) | 0.3 | $4.2M | 6.6M | 0.65 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $4.2M | 44k | 96.99 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.2M | 11k | 365.84 | |
Arlington Asset Invst Corp Cl A New | 0.3 | $4.0M | 1.4M | 2.93 | |
Iac Com New (IAC) | 0.2 | $3.8M | 86k | 44.40 | |
Diamond Hill Invt Group Com New (DHIL) | 0.2 | $3.8M | 21k | 185.02 | |
180 Degree Cap Corp Com New (TURN) | 0.2 | $3.8M | 711k | 5.28 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $3.7M | 79k | 46.70 | |
Civeo Corp Cda Com New (CVEO) | 0.2 | $3.7M | 119k | 31.10 | |
Sensus Healthcare (SRTS) | 0.2 | $3.7M | 498k | 7.42 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $3.6M | 624k | 5.79 | |
Royce Micro Capital Trust (RMT) | 0.2 | $3.6M | 412k | 8.68 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $3.6M | 43k | 82.25 | |
Tile Shop Hldgs (TTSH) | 0.2 | $3.2M | 733k | 4.38 | |
Portman Ridge Fin Corp Com New (PTMN) | 0.2 | $3.2M | 137k | 23.00 | |
Ishares Tr Core Msci Euro (IEUR) | 0.2 | $3.1M | 65k | 47.50 | |
Rf Inds Com Par $0.01 (RFIL) | 0.2 | $3.1M | 598k | 5.14 | |
Lendingtree Note 0.500% 7/1 (Principal) | 0.2 | $3.0M | 4.2M | 0.73 | |
Flexsteel Industries (FLXS) | 0.2 | $3.0M | 195k | 15.40 | |
Phx Minerals Cl A (PHX) | 0.2 | $3.0M | 773k | 3.89 | |
Viemed Healthcare (VMD) | 0.2 | $3.0M | 393k | 7.56 | |
Lument Finance Trust (LFT) | 0.2 | $2.9M | 1.5M | 1.90 | |
Logan Ridge Finance Corp (LRFC) | 0.2 | $2.9M | 129k | 22.36 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $2.8M | 374k | 7.55 | |
Noodles & Co Com Cl A (NDLS) | 0.2 | $2.8M | 508k | 5.49 | |
Sleep Number Corp (SNBR) | 0.2 | $2.8M | 106k | 25.98 | |
Walt Disney Company (DIS) | 0.2 | $2.7M | 31k | 86.88 | |
First Tr Mlp & Energy Income | 0.2 | $2.4M | 310k | 7.81 | |
Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $2.4M | 388k | 6.11 | |
Streamline Health Solutions (STRM) | 0.1 | $2.3M | 1.5M | 1.58 | |
Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.1 | $2.2M | 88k | 25.05 | |
3M Company (MMM) | 0.1 | $2.0M | 17k | 119.92 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.9M | 12k | 158.79 | |
Liquidity Services (LQDT) | 0.1 | $1.7M | 120k | 14.06 | |
Charles & Colvard | 0.1 | $1.5M | 1.9M | 0.82 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | 7.6k | 183.54 | |
Apple (AAPL) | 0.1 | $1.4M | 11k | 129.93 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.5k | 382.44 | |
Issuer Direct Corp Com New (ISDR) | 0.1 | $1.3M | 52k | 25.04 | |
Amer (UHAL) | 0.1 | $1.1M | 18k | 60.19 | |
Plumas Ban (PLBC) | 0.1 | $1.0M | 28k | 37.05 | |
Pfizer (PFE) | 0.1 | $1.0M | 20k | 51.24 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $937k | 2.00 | 468711.00 | |
Epsilon Energy (EPSN) | 0.1 | $927k | 140k | 6.63 | |
Pro-dex Inc Colo Com New (PDEX) | 0.1 | $884k | 56k | 15.90 | |
Celcuity (CELC) | 0.1 | $841k | 60k | 14.01 | |
Ecolab (ECL) | 0.0 | $760k | 5.2k | 145.55 | |
Research Solutions (RSSS) | 0.0 | $730k | 380k | 1.92 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $726k | 8.2k | 88.73 | |
Bassett Furniture Industries (BSET) | 0.0 | $704k | 41k | 17.38 | |
Us Bancorp Del Com New (USB) | 0.0 | $670k | 15k | 43.61 | |
Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $593k | 168k | 3.53 | |
Globe Life (GL) | 0.0 | $532k | 4.4k | 120.55 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $517k | 4.8k | 108.21 | |
Quipt Home Medical Corporation (QIPT) | 0.0 | $513k | 109k | 4.71 | |
McDonald's Corporation (MCD) | 0.0 | $495k | 1.9k | 263.53 | |
Intel Corporation (INTC) | 0.0 | $476k | 18k | 26.43 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $424k | 2.5k | 169.64 | |
Wells Fargo & Company (WFC) | 0.0 | $420k | 10k | 41.29 | |
Procter & Gamble Company (PG) | 0.0 | $411k | 2.7k | 151.56 | |
Roper Industries (ROP) | 0.0 | $389k | 900.00 | 432.09 | |
Chevron Corporation (CVX) | 0.0 | $384k | 2.1k | 179.49 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $376k | 5.7k | 66.58 | |
Virtra Com Par (VTSI) | 0.0 | $374k | 80k | 4.68 | |
Boston Scientific Corporation (BSX) | 0.0 | $361k | 7.8k | 46.27 | |
Stonecastle Finl (BANX) | 0.0 | $346k | 20k | 17.04 | |
Bank of America Corporation (BAC) | 0.0 | $326k | 9.8k | 33.12 | |
Stryker Corporation (SYK) | 0.0 | $326k | 1.3k | 244.49 | |
NVIDIA Corporation (NVDA) | 0.0 | $292k | 2.0k | 146.14 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $283k | 7.1k | 39.58 | |
Abbvie (ABBV) | 0.0 | $259k | 1.6k | 161.61 | |
Motorola Solutions Com New (MSI) | 0.0 | $252k | 976.00 | 257.84 | |
Medtronic SHS (MDT) | 0.0 | $250k | 3.2k | 77.73 | |
Emerson Electric (EMR) | 0.0 | $243k | 2.5k | 96.06 | |
Paypal Holdings (PYPL) | 0.0 | $238k | 3.3k | 71.22 | |
Indus Realty Trust | 0.0 | $232k | 3.7k | 63.49 | |
Bristol Myers Squibb (BMY) | 0.0 | $230k | 3.2k | 71.95 | |
Edwards Lifesciences (EW) | 0.0 | $224k | 3.0k | 74.61 | |
Merck & Co (MRK) | 0.0 | $222k | 2.0k | 110.95 | |
Xylem (XYL) | 0.0 | $221k | 2.0k | 110.57 | |
Abbott Laboratories (ABT) | 0.0 | $217k | 2.0k | 109.79 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 1.5k | 135.75 | |
Coca-Cola Company (KO) | 0.0 | $204k | 3.2k | 63.61 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $187k | 7.5k | 24.97 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $165k | 2.0k | 84.80 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $114k | 558.00 | 203.85 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $110k | 1.2k | 94.66 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $104k | 429.00 | 241.73 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $97k | 252.00 | 384.21 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $40k | 231.00 | 174.36 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $36k | 186.00 | 191.12 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $32k | 631.00 | 50.03 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $25k | 143.00 | 174.80 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $21k | 300.00 | 68.30 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $19k | 156.00 | 120.60 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $8.8k | 239.00 | 36.99 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $8.8k | 50.00 | 175.76 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $8.7k | 94.00 | 92.96 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $7.8k | 95.00 | 82.48 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $5.8k | 18.00 | 322.06 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $5.3k | 71.00 | 74.79 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $3.0k | 15.00 | 200.53 | |
Teladoc (TDOC) | 0.0 | $47.000000 | 2.00 | 23.50 |