Punch & Associates Investment Management

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