$839 Million is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 222 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RILY | Sell | B. RILEY FINANCIAL INC | $27,800,000 | -29.2% | 1,509,214 | -3.2% | 3.31% | +7.1% |
INTL | Sell | INTL FCSTONE INC | $24,334,000 | -30.3% | 671,087 | -6.2% | 2.90% | +5.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,740,000 | -13.0% | 113,543 | +2.0% | 2.23% | +31.6% |
TTGT | Buy | TECHTARGET INC | $16,987,000 | -20.8% | 824,220 | +0.3% | 2.02% | +19.8% |
BBDC | Sell | BARINGS BDC INC | $14,450,000 | -28.7% | 1,931,870 | -1.9% | 1.72% | +8.0% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $13,496,000 | -34.8% | 1,676,530 | -7.0% | 1.61% | -1.3% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $12,961,000 | -49.6% | 1,134,941 | -8.2% | 1.54% | -23.7% |
HCKT | Sell | HACKETT GROUP INC | $11,945,000 | -21.5% | 939,056 | -0.4% | 1.42% | +18.7% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $11,358,000 | -37.4% | 454,336 | +0.2% | 1.35% | -5.2% |
KBAL | Buy | KIMBALL INTL INCcl b | $11,030,000 | -35.4% | 926,091 | +12.1% | 1.31% | -2.3% |
MBUU | Sell | MALIBU BOATS INC | $10,877,000 | -40.4% | 377,788 | -15.3% | 1.30% | -9.9% |
DGII | Sell | DIGI INTL INC | $10,799,000 | -46.5% | 1,131,929 | -0.7% | 1.29% | -19.1% |
ELY | Sell | CALLAWAY GOLF CO | $10,336,000 | -52.3% | 1,011,319 | -1.0% | 1.23% | -27.7% |
SHV | Buy | ISHARES TRshort treas bd | $10,107,000 | +3.0% | 91,034 | +2.5% | 1.20% | +55.8% |
MSFT | Sell | MICROSOFT CORP | $9,906,000 | -17.4% | 62,809 | -17.4% | 1.18% | +25.0% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $9,746,000 | -37.1% | 274,457 | -2.5% | 1.16% | -4.8% |
UNH | UNITEDHEALTH GROUP INC | $9,571,000 | -15.2% | 38,379 | 0.0% | 1.14% | +28.3% | |
OPP | Sell | RIVERNORTH / DOUBLELINE STRA | $9,366,000 | -25.0% | 731,690 | -3.7% | 1.12% | +13.4% |
BIF | Buy | BOULDER GROWTH & INCOME FD I | $9,253,000 | -20.6% | 1,005,755 | +1.7% | 1.10% | +20.2% |
ETSY | Sell | ETSY INC | $9,105,000 | -14.2% | 236,860 | -1.2% | 1.08% | +29.8% |
FISV | Buy | FISERV INC | $8,376,000 | -17.0% | 88,174 | +1.1% | 1.00% | +25.7% |
IEUR | Buy | ISHARES TRcore msci euro | $8,359,000 | -24.6% | 225,444 | +1.5% | 1.00% | +14.1% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,206,000 | -41.6% | 205,396 | +1.3% | 0.98% | -11.6% |
PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $8,158,000 | -48.5% | 1,829,224 | -0.4% | 0.97% | -22.1% |
DIS | Buy | DISNEY WALT CO | $8,098,000 | -30.2% | 83,832 | +4.5% | 0.96% | +5.7% |
HFRO | Buy | HIGHLAND INCOME FD | $7,773,000 | -31.4% | 911,301 | +0.0% | 0.93% | +3.8% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $7,632,000 | -9.9% | 428,516 | +5.6% | 0.91% | +36.3% |
NOVT | Sell | NOVANTA INC | $7,569,000 | -10.3% | 94,756 | -0.7% | 0.90% | +35.6% |
ATCO | New | ATLAS CORP | $7,108,000 | – | 924,336 | +100.0% | 0.85% | – |
VREX | Buy | VAREX IMAGING CORP | $7,074,000 | +10.3% | 311,491 | +44.8% | 0.84% | +66.9% |
JPM | Buy | JPMORGAN CHASE & CO | $6,953,000 | -34.5% | 77,224 | +1.5% | 0.83% | -0.7% |
FARO | New | FARO TECHNOLOGIES INC | $6,892,000 | – | 154,870 | +100.0% | 0.82% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,879,000 | -18.1% | 37,625 | +1.4% | 0.82% | +23.9% |
TRNS | TRANSCAT INC | $6,816,000 | -16.8% | 257,193 | 0.0% | 0.81% | +25.9% | |
ANTM | Buy | ANTHEM INC | $6,797,000 | -23.7% | 29,936 | +1.6% | 0.81% | +15.5% |
ALG | Sell | ALAMO GROUP INC | $6,682,000 | -30.7% | 75,270 | -1.9% | 0.80% | +4.9% |
DLX | Sell | DELUXE CORP | $6,669,000 | -49.3% | 257,211 | -2.4% | 0.80% | -23.3% |
LAD | Sell | LITHIA MTRS INCcl a | $6,562,000 | -45.4% | 80,233 | -1.9% | 0.78% | -17.4% |
ADUS | Sell | ADDUS HOMECARE CORP | $6,464,000 | -43.7% | 95,619 | -19.0% | 0.77% | -14.8% |
FOE | Sell | FERRO CORP | $6,331,000 | -37.1% | 676,420 | -0.4% | 0.75% | -4.9% |
SPOK | Sell | SPOK HLDGS INC | $6,324,000 | -31.2% | 591,561 | -21.3% | 0.75% | +4.1% |
WM | Buy | WASTE MGMT INC DEL | $6,297,000 | -17.5% | 68,029 | +1.5% | 0.75% | +24.8% |
BANX | Buy | STONECASTLE FINL CORP | $6,258,000 | -1.0% | 385,604 | +36.0% | 0.75% | +49.8% |
TGT | Buy | TARGET CORP | $6,254,000 | -26.5% | 67,272 | +1.3% | 0.74% | +11.2% |
ESGR | Sell | ENSTAR GROUP LIMITED | $6,201,000 | -23.6% | 38,988 | -0.6% | 0.74% | +15.6% |
CBH | Sell | ALLIANZGI CON INCM 2024 TARG | $6,165,000 | -23.3% | 803,816 | -3.5% | 0.74% | +16.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,102,000 | -21.1% | 37,375 | +1.8% | 0.73% | +19.4% |
UFPT | Sell | UFP TECHNOLOGIES INC | $6,068,000 | -28.5% | 159,309 | -6.8% | 0.72% | +8.2% |
CSWI | Sell | CSW INDUSTRIALS INC | $6,056,000 | -17.1% | 93,383 | -1.6% | 0.72% | +25.3% |
HOFT | Sell | HOOKER FURNITURE CORP | $5,989,000 | -40.5% | 383,658 | -2.1% | 0.71% | -10.0% |
RSG | Buy | REPUBLIC SVCS INC | $5,967,000 | -14.3% | 79,491 | +2.3% | 0.71% | +29.7% |
ZYXI | ZYNEX INC | $5,962,000 | +40.6% | 538,575 | 0.0% | 0.71% | +112.6% | |
JNJ | Buy | JOHNSON & JOHNSON | $5,956,000 | -9.0% | 45,423 | +1.3% | 0.71% | +37.9% |
FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $5,951,000 | -41.0% | 648,912 | -4.0% | 0.71% | -10.8% |
RDNT | Sell | RADNET INC | $5,860,000 | -49.0% | 557,604 | -1.4% | 0.70% | -22.8% |
FC | Sell | FRANKLIN COVEY CO | $5,849,000 | -52.1% | 376,391 | -0.7% | 0.70% | -27.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,798,000 | -11.0% | 107,911 | +1.6% | 0.69% | +34.7% |
SLP | Sell | SIMULATIONS PLUS INC | $5,571,000 | +11.9% | 159,534 | -6.9% | 0.66% | +69.4% |
UHAL | Buy | AMERCO | $5,520,000 | -20.7% | 18,998 | +2.6% | 0.66% | +20.1% |
HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $5,314,000 | -6.7% | 430,959 | +18.5% | 0.63% | +41.3% |
AGYS | Sell | AGILYSYS INC | $5,239,000 | -45.9% | 313,710 | -17.7% | 0.62% | -18.2% |
HRL | Buy | HORMEL FOODS CORP | $5,215,000 | +4.9% | 111,806 | +1.4% | 0.62% | +58.4% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,093,000 | -37.5% | 201,688 | +6.1% | 0.61% | -5.3% |
KE | Buy | KIMBALL ELECTRONICS INC | $5,084,000 | +16.3% | 465,550 | +86.9% | 0.61% | +76.2% |
BHB | Buy | BAR HBR BANKSHARES | $5,059,000 | -31.1% | 292,747 | +1.2% | 0.60% | +4.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,955,000 | -27.5% | 113,068 | +1.5% | 0.59% | +9.5% |
THRM | Sell | GENTHERM INC | $4,892,000 | -30.3% | 155,802 | -1.5% | 0.58% | +5.4% |
TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $4,895,000 | -12.6% | 484,606 | +41.9% | 0.58% | +32.2% |
PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,850,000 | -69.8% | 683,042 | -1.2% | 0.58% | -54.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $4,802,000 | -2.9% | 55,407 | -5.2% | 0.57% | +46.7% |
CTAS | Buy | CINTAS CORP | $4,652,000 | -34.8% | 26,856 | +1.3% | 0.55% | -1.4% |
BWB | Buy | BRIDGEWATER BANCSHARES INC | $4,610,000 | -9.9% | 472,869 | +27.4% | 0.55% | +36.2% |
NML | Sell | NEUBERGER BERMAN MLP AND ENR | $4,586,000 | -72.7% | 2,426,485 | -2.3% | 0.55% | -58.7% |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,537,000 | -52.6% | 601,691 | -1.2% | 0.54% | -28.2% |
ORCL | Buy | ORACLE CORP | $4,497,000 | -7.2% | 93,043 | +1.8% | 0.54% | +40.3% |
DS | Buy | DRIVE SHACK INC | $4,471,000 | -58.2% | 2,941,537 | +0.7% | 0.53% | -36.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $4,444,000 | -24.7% | 46,167 | +1.8% | 0.53% | +14.0% |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $4,255,000 | -49.8% | 179,537 | +2.7% | 0.51% | -24.1% |
SHOO | Sell | MADDEN STEVEN LTD | $4,235,000 | -46.2% | 182,308 | -0.4% | 0.50% | -18.5% |
MVC | Buy | MVC CAPITAL INC | $4,202,000 | -46.3% | 961,569 | +12.7% | 0.50% | -18.7% |
DE | Buy | DEERE & CO | $4,121,000 | -19.1% | 29,827 | +1.5% | 0.49% | +22.4% |
DHX | Buy | DHI GROUP INC | $4,098,000 | -20.8% | 1,897,130 | +10.3% | 0.49% | +19.6% |
UTG | New | REAVES UTIL INCOME FD | $4,062,000 | – | 141,296 | +100.0% | 0.48% | – |
JPI | Buy | NUVEEN PFD & INCOME TERM FD | $4,039,000 | +103.7% | 221,922 | +188.9% | 0.48% | +208.3% |
AMP | Buy | AMERIPRISE FINL INC | $3,949,000 | -37.2% | 38,535 | +2.1% | 0.47% | -4.8% |
LAND | Sell | GLADSTONE LD CORP | $3,918,000 | -13.9% | 330,630 | -5.8% | 0.47% | +30.4% |
SLRC | Sell | SOLAR CAP LTD | $3,840,000 | -46.6% | 329,933 | -5.3% | 0.46% | -19.1% |
SAMG | SILVERCREST ASSET MGMT GROUPcl a | $3,824,000 | -24.8% | 404,199 | 0.0% | 0.46% | +13.7% | |
RMT | Buy | ROYCE MICRO-CAP TR INC | $3,800,000 | -15.4% | 683,533 | +29.9% | 0.45% | +28.0% |
IEC | Sell | IEC ELECTRS CORP NEW | $3,751,000 | -35.1% | 631,400 | -0.8% | 0.45% | -1.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,593,000 | -36.1% | 38,089 | +1.5% | 0.43% | -3.4% |
BRMK | Buy | BROADMARK RLTY CAP INC | $3,560,000 | -15.9% | 473,400 | +42.7% | 0.42% | +27.3% |
BA | Buy | BOEING CO | $3,539,000 | -53.6% | 23,731 | +1.3% | 0.42% | -29.8% |
FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $3,536,000 | -44.1% | 393,363 | +4.6% | 0.42% | -15.6% |
CVS | Buy | CVS HEALTH CORP | $3,509,000 | -18.6% | 59,142 | +1.9% | 0.42% | +22.9% |
BC | Buy | BRUNSWICK CORP | $3,494,000 | -40.2% | 98,773 | +1.5% | 0.42% | -9.6% |
OUT | Sell | OUTFRONT MEDIA INC | $3,351,000 | -52.4% | 248,596 | -5.3% | 0.40% | -28.1% |
FARM | Sell | FARMER BROS CO | $3,339,000 | -54.7% | 479,801 | -2.0% | 0.40% | -31.5% |
RVT | Buy | ROYCE VALUE TR INC | $3,295,000 | -31.9% | 340,729 | +4.1% | 0.39% | +3.1% |
AMLP | New | ALPS ETF TRalerian mlp | $3,197,000 | – | 929,450 | +100.0% | 0.38% | – |
ARCC | Sell | ARES CAPITAL CORP | $3,194,000 | -67.1% | 296,294 | -43.1% | 0.38% | -50.2% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,148,000 | -45.7% | 61,380 | -5.5% | 0.38% | -17.9% |
USPH | Sell | U S PHYSICAL THERAPY INC | $3,072,000 | -40.5% | 44,523 | -1.3% | 0.37% | -9.9% |
BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $3,075,000 | -28.0% | 405,611 | -6.3% | 0.37% | +8.9% |
CIM | Sell | CHIMERA INVT CORP | $2,932,000 | -58.1% | 322,174 | -5.3% | 0.35% | -36.7% |
ALOT | ASTRONOVA INC | $2,907,000 | -43.4% | 374,637 | 0.0% | 0.35% | -14.6% | |
LUNA | Buy | LUNA INNOVATIONS | $2,906,000 | -15.1% | 472,570 | +0.7% | 0.35% | +28.6% |
PCSB | Sell | PCSB FINL CORP | $2,860,000 | -31.0% | 204,400 | -0.1% | 0.34% | +4.6% |
LAWS | Buy | LAWSON PRODS INC | $2,759,000 | -48.5% | 103,257 | +0.4% | 0.33% | -22.0% |
MCFT | MASTERCRAFT BOAT HLDGS INC | $2,750,000 | -53.6% | 376,725 | 0.0% | 0.33% | -29.8% | |
IEMG | Buy | ISHARES INCcore msci emkt | $2,747,000 | -23.4% | 67,866 | +1.8% | 0.33% | +16.0% |
PWFL | POWERFLEET INC | $2,718,000 | -46.9% | 785,581 | 0.0% | 0.32% | -19.6% | |
GDO | New | WESTERN ASSET GLOBAL CP DEFI | $2,689,000 | – | 195,850 | +100.0% | 0.32% | – |
TREE | Buy | LENDINGTREE INC NEW | $2,675,000 | -38.8% | 14,587 | +1.2% | 0.32% | -7.5% |
XOM | Buy | EXXON MOBIL CORP | $2,662,000 | -43.1% | 70,118 | +4.5% | 0.32% | -14.1% |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,623,000 | -42.5% | 708,958 | +37.3% | 0.31% | -12.8% |
HCCI | HERITAGE CRYSTAL CLEAN INC | $2,626,000 | -48.2% | 161,700 | 0.0% | 0.31% | -21.8% | |
FMNB | FARMERS NATIONAL BANC CORP | $2,573,000 | -28.7% | 221,271 | 0.0% | 0.31% | +8.1% | |
SNBR | Sell | SLEEP NUMBER CORP | $2,549,000 | -61.8% | 133,022 | -1.8% | 0.30% | -42.1% |
AWRE | AWARE INC MASS | $2,536,000 | -15.2% | 889,925 | 0.0% | 0.30% | +28.5% | |
SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $2,528,000 | -39.4% | 298,788 | -3.0% | 0.30% | -8.5% |
WY | Sell | WEYERHAEUSER CO | $2,504,000 | -46.9% | 147,706 | -5.4% | 0.30% | -19.7% |
XPEL | Buy | XPEL INC | $2,445,000 | +189.7% | 244,000 | +323.4% | 0.29% | +340.9% |
NTIC | Buy | NORTHERN TECH INTL CORP | $2,415,000 | -40.5% | 326,407 | +13.1% | 0.29% | -10.0% |
MMM | Sell | 3M CO | $2,396,000 | -22.8% | 17,549 | -0.2% | 0.29% | +17.2% |
BXC | Buy | BLUELINX HLDGS INC | $2,397,000 | -64.9% | 484,308 | +1.0% | 0.29% | -46.8% |
CCAP | New | CRESCENT CAP BDC INC | $2,226,000 | – | 230,720 | +100.0% | 0.26% | – |
ABR | Buy | ARBOR RLTY TR INC | $2,216,000 | -48.2% | 452,346 | +51.8% | 0.26% | -21.7% |
CYBE | Sell | CYBEROPTICS CORP | $2,154,000 | -11.6% | 125,868 | -5.1% | 0.26% | +33.9% |
SFE | Buy | SAFEGUARD SCIENTIFICS INC | $2,073,000 | -32.3% | 373,530 | +33.8% | 0.25% | +2.5% |
TURN | Buy | 180 DEGREE CAP CORP | $2,051,000 | -35.3% | 1,510,310 | +2.4% | 0.24% | -2.4% |
DLHC | Sell | DLH HLDGS CORP | $2,017,000 | -8.9% | 479,190 | -9.4% | 0.24% | +37.9% |
SBFG | Buy | SB FINL GROUP INC | $2,014,000 | -41.3% | 181,126 | +4.0% | 0.24% | -11.1% |
OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $1,882,000 | -25.5% | 339,674 | +10.1% | 0.22% | +12.6% |
HCFT | HUNT COS FIN TR INC | $1,870,000 | -42.7% | 1,010,785 | 0.0% | 0.22% | -13.2% | |
KINS | KINGSTONE COS INC | $1,804,000 | -34.1% | 353,000 | 0.0% | 0.22% | 0.0% | |
IVC | New | INVACARE CORP | $1,685,000 | – | 226,800 | +100.0% | 0.20% | – |
PRCP | PERCEPTRON INC | $1,687,000 | -47.6% | 585,644 | 0.0% | 0.20% | -20.9% | |
NID | Sell | NUVEEN INTER DURATION MN TMF | $1,637,000 | -64.1% | 126,050 | -61.5% | 0.20% | -45.7% |
NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $1,608,000 | – | 36,470 | +100.0% | 0.19% | – |
BCE | New | BCE INC | $1,573,000 | – | 38,500 | +100.0% | 0.19% | – |
FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $1,535,000 | -54.0% | 221,143 | -26.8% | 0.18% | -30.4% |
LLY | New | LILLY ELI & CO | $1,510,000 | – | 10,888 | +100.0% | 0.18% | – |
EPM | EVOLUTION PETROLEUM CORP | $1,504,000 | -52.3% | 576,170 | 0.0% | 0.18% | -27.8% | |
WTTR | Buy | SELECT ENERGY SVCS INC | $1,472,000 | -63.9% | 455,704 | +3.6% | 0.18% | -45.5% |
GEC | Buy | GREAT ELM CAP GROUP INC | $1,458,000 | -43.4% | 784,000 | +1.6% | 0.17% | -14.3% |
PRGX | PRGX GLOBAL INC | $1,365,000 | -43.1% | 487,470 | 0.0% | 0.16% | -13.8% | |
RNET | Buy | RIGNET INC | $1,369,000 | -72.5% | 760,482 | +0.7% | 0.16% | -58.4% |
GECC | Sell | GREAT ELM CAP CORP | $1,330,000 | -64.9% | 475,110 | -2.4% | 0.16% | -47.0% |
EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $1,267,000 | – | 48,945 | +100.0% | 0.15% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,259,000 | -54.6% | 4,884 | -43.3% | 0.15% | -31.2% |
DHIL | DIAMOND HILL INVESTMENT GROU | $1,227,000 | -35.8% | 13,600 | 0.0% | 0.15% | -2.7% | |
ELMD | Sell | ELECTROMED INC | $1,169,000 | +21.3% | 104,000 | -6.7% | 0.14% | +82.9% |
AHC | Sell | A H BELO CORP | $1,142,000 | -60.2% | 663,837 | -34.7% | 0.14% | -39.8% |
TACT | TRANSACT TECHNOLOGIES INC | $1,131,000 | -71.7% | 363,700 | 0.0% | 0.14% | -57.0% | |
IMCG | ISHARES TRmrgstr md cp grw | $1,093,000 | -17.1% | 5,011 | 0.0% | 0.13% | +25.0% | |
PTMN | Buy | PORTMAN RIDGE FIN CORP | $1,048,000 | -55.6% | 1,119,384 | +0.5% | 0.12% | -32.8% |
LEAF | LEAF GROUP LTD | $944,000 | -66.5% | 704,208 | 0.0% | 0.11% | -49.5% | |
INTC | Buy | INTEL CORP | $883,000 | -3.7% | 16,315 | +6.5% | 0.10% | +45.8% |
CARE | CARTER BK & TR MARTINSVILLE | $861,000 | -61.3% | 93,809 | 0.0% | 0.10% | -41.1% | |
APPS | DIGITAL TURBINE INC | $829,000 | -39.6% | 192,450 | 0.0% | 0.10% | -8.3% | |
MYFW | Buy | FIRST WESTN FINL INC | $829,000 | +271.7% | 58,600 | +333.2% | 0.10% | +450.0% |
ECL | ECOLAB INC | $802,000 | -19.2% | 5,147 | 0.0% | 0.10% | +23.1% | |
ODC | New | OIL DRI CORP AMER | $756,000 | – | 22,602 | +100.0% | 0.09% | – |
BRID | BRIDGFORD FOODS CORP | $743,000 | -6.9% | 32,200 | 0.0% | 0.09% | +41.3% | |
VOLT | VOLT INFORMATION SCIENCES IN | $745,000 | -67.4% | 920,127 | 0.0% | 0.09% | -50.6% | |
XAN | Buy | EXANTAS CAP CORP | $721,000 | -69.0% | 261,115 | +32.7% | 0.09% | -53.0% |
PFE | Buy | PFIZER INC | $663,000 | +3.8% | 20,299 | +24.5% | 0.08% | +58.0% |
NDP | Buy | TORTOISE ENERGY INDEPENDENC | $661,000 | +136.9% | 575,000 | +794.2% | 0.08% | +259.1% |
PLBC | Buy | PLUMAS BANCORP | $652,000 | -18.0% | 35,240 | +17.0% | 0.08% | +23.8% |
JCS | New | COMMUNICATIONS SYS INC | $601,000 | – | 134,652 | +100.0% | 0.07% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $606,000 | – | 142,000 | +100.0% | 0.07% | – |
TTP | New | TORTOISE PIPELINE & ENERGY F | $552,000 | – | 208,405 | +100.0% | 0.07% | – |
INFU | Sell | INFUSYSTEM HLDGS INC | $537,000 | -21.8% | 63,200 | -21.5% | 0.06% | +18.5% |
USB | US BANCORP DEL | $531,000 | -41.9% | 15,414 | 0.0% | 0.06% | -12.5% | |
GLD | New | SPDR GOLD TRUST | $509,000 | – | 3,437 | +100.0% | 0.06% | – |
PDEX | Sell | PRO-DEX INC COLO | $477,000 | -16.3% | 29,500 | -9.2% | 0.06% | +26.7% |
CELC | CELCUITY INC | $467,000 | -38.9% | 71,792 | 0.0% | 0.06% | -6.7% | |
IWO | ISHARES TRrus 2000 grw etf | $429,000 | -26.2% | 2,711 | 0.0% | 0.05% | +10.9% | |
MTBC | Buy | MTBC INC | $424,000 | +80.4% | 77,000 | +32.8% | 0.05% | +168.4% |
ISDR | Buy | ISSUER DIRECT CORP | $423,000 | -21.5% | 47,500 | +3.0% | 0.05% | +19.0% |
AIRG | Buy | AIRGAIN INC | $370,000 | -23.2% | 50,000 | +10.8% | 0.04% | +15.8% |
BSX | BOSTON SCIENTIFIC CORP | $372,000 | -27.9% | 11,411 | 0.0% | 0.04% | +7.3% | |
MCD | MCDONALDS CORP | $349,000 | -16.5% | 2,113 | 0.0% | 0.04% | +27.3% | |
SMTX | Buy | SMTC CORP | $333,000 | -29.7% | 143,000 | +2.4% | 0.04% | +8.1% |
PSTL | Buy | POSTAL REALTY TRUST INCcl a | $331,000 | +39.1% | 20,900 | +48.9% | 0.04% | +105.3% |
PYPL | PAYPAL HLDGS INC | $321,000 | -11.3% | 3,348 | 0.0% | 0.04% | +31.0% | |
GL | GLOBE LIFE INC | $317,000 | -31.7% | 4,410 | 0.0% | 0.04% | +2.7% | |
PG | PROCTER & GAMBLE CO | $311,000 | -11.9% | 2,830 | 0.0% | 0.04% | +32.1% | |
FGEN | FIBROGEN INC | $313,000 | -18.9% | 9,000 | 0.0% | 0.04% | +23.3% | |
WFC | WELLS FARGO CO NEW | $292,000 | -46.6% | 10,160 | 0.0% | 0.04% | -18.6% | |
PM | PHILIP MORRIS INTL INC | $274,000 | -14.1% | 3,750 | 0.0% | 0.03% | +32.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.03% | +18.5% | |
VMD | New | VIEMED HEALTHCARE INC | $257,000 | – | 53,900 | +100.0% | 0.03% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $264,000 | -25.6% | 4,932 | -3.4% | 0.03% | +10.7% |
VMM | DELAWARE INVTS MINN MUN INCO | $260,000 | -5.8% | 21,015 | 0.0% | 0.03% | +40.9% | |
MDT | New | MEDTRONIC PLC | $253,000 | – | 2,808 | +100.0% | 0.03% | – |
ABBV | New | ABBVIE INC | $255,000 | – | 3,350 | +100.0% | 0.03% | – |
CB | CHUBB LIMITED | $238,000 | -28.1% | 2,127 | 0.0% | 0.03% | +7.7% | |
CABO | Sell | CABLE ONE INC | $230,000 | +3.1% | 140 | -6.7% | 0.03% | +50.0% |
EEM | ISHARES TRmsci emg mkt etf | $225,000 | -24.0% | 6,603 | 0.0% | 0.03% | +17.4% | |
KMB | KIMBERLY CLARK CORP | $209,000 | -7.1% | 1,634 | 0.0% | 0.02% | +38.9% | |
SYK | STRYKER CORP | $212,000 | -20.6% | 1,271 | 0.0% | 0.02% | +19.0% | |
AMGN | New | AMGEN INC | $212,000 | – | 1,044 | +100.0% | 0.02% | – |
MO | ALTRIA GROUP INC | $203,000 | -22.5% | 5,254 | 0.0% | 0.02% | +14.3% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $187,000 | -54.8% | 2,110 | -30.2% | 0.02% | -33.3% |
NHF | NEXPOINT STRATEGIC OPORTUNT | $174,000 | -53.4% | 21,080 | 0.0% | 0.02% | -27.6% | |
SDPI | Sell | SUPERIOR DRILLING PRODS INC | $155,000 | -59.4% | 446,075 | -4.3% | 0.02% | -40.0% |
SUSA | ISHARES TRmsci usa esg slc | $131,000 | -18.1% | 1,198 | 0.0% | 0.02% | +23.1% | |
T | Sell | AT&T INC | $127,000 | -40.4% | 4,362 | -20.1% | 0.02% | -11.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $119,000 | -80.7% | 1,042 | -72.0% | 0.01% | -71.4% |
EFV | ISHARES TReafe value etf | $119,000 | -28.7% | 3,341 | 0.0% | 0.01% | +7.7% | |
IEUS | ISHARES TRdevsmcp exna etf | $87,000 | -31.0% | 2,261 | 0.0% | 0.01% | 0.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $74,000 | -14.0% | 471 | 0.0% | 0.01% | +28.6% | |
DSI | ISHARES TRmsci kld400 soc | $57,000 | -19.7% | 590 | 0.0% | 0.01% | +16.7% | |
IJR | ISHARES TRcore s&p scp etf | $45,000 | -32.8% | 800 | 0.0% | 0.01% | 0.0% | |
TIP | ISHARES TRtips bd etf | $31,000 | 0.0% | 262 | 0.0% | 0.00% | +100.0% | |
IWC | ISHARES TRmicro-cap etf | $33,000 | -34.0% | 499 | 0.0% | 0.00% | 0.0% | |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,000 | – | 59 | +100.0% | 0.00% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,000 | -93.1% | 57 | -90.8% | 0.00% | -87.5% |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -42 | -100.0% | 0.00% | – |
IYY | ISHARES TRdow jones us etf | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
IEZ | New | ISHARES TRus oil eq&sv etf | $0 | – | 70 | +100.0% | 0.00% | – |
ZDEU | Exit | SPDR INDEX SHS FDSsolactive germny | $0 | – | -57 | -100.0% | 0.00% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -367 | -100.0% | -0.00% | – |
ZHOK | Exit | SPDR INDEX SHS FDSsolactv hk etf | $0 | – | -122 | -100.0% | -0.00% | – |
ZGBR | Exit | SPDR INDEX SHS FDSsolactive uk etf | $0 | – | -137 | -100.0% | -0.00% | – |
ZCAN | Exit | SPDR INDEX SHS FDSsolactive canada | $0 | – | -126 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -69 | -100.0% | -0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -600 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -501 | -100.0% | -0.01% | – |
BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -11,407 | -100.0% | -0.01% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -423 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,790 | -100.0% | -0.01% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,690 | -100.0% | -0.02% | – |
JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -20,074 | -100.0% | -0.02% | – |
EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -35,000 | -100.0% | -0.02% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,787 | -100.0% | -0.02% | – |
SYNC | Exit | SYNACOR INC | $0 | – | -160,000 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,159 | -100.0% | -0.02% | – |
CPHC | Exit | CANTERBURY PARK HOLDING CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,448 | -100.0% | -0.04% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -648,204 | -100.0% | -0.06% | – |
III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -408,948 | -100.0% | -0.08% | – |
NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -91,870 | -100.0% | -0.09% | – |
NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -22,500 | -100.0% | -0.13% | – |
PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -160,221 | -100.0% | -0.14% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -310,000 | -100.0% | -0.16% | – |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,667,945 | -100.0% | -0.18% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -240,536 | -100.0% | -0.23% | – |
BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -152,878 | -100.0% | -0.29% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -337,524 | -100.0% | -0.33% | – |
TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -302,699 | -100.0% | -0.34% | – |
RC | Exit | READY CAP CORP | $0 | – | -316,673 | -100.0% | -0.38% | – |
NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -418,110 | -100.0% | -0.54% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -305,513 | -100.0% | -0.57% | – |
SSW | Exit | SEASPAN CORP | $0 | – | -968,062 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 2.2% |
TOPGOLF CALLAWAY BRANDS CORP | 42 | Q3 2023 | 1.8% |
FRANKLIN COVEY CO COM ISIN#US3 | 42 | Q3 2023 | 1.9% |
HACKETT GROUP INC COM | 42 | Q3 2023 | 1.6% |
TECHTARGET INC NEW | 42 | Q3 2023 | 2.1% |
DOUGLAS DYNAMICS INC COMUSD0.0 | 42 | Q3 2023 | 1.7% |
MICROSOFT CORP | 42 | Q3 2023 | 1.2% |
ENSTAR GROUP LIMITED SHS ISIN# | 42 | Q3 2023 | 0.8% |
U HAUL HOLDING COMPANY | 42 | Q3 2023 | 1.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.8% |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
180 DEGREE CAPITAL CORP. /NY/ | February 13, 2023 | 710,451 | 6.8% |
DLH Holdings Corp. | February 13, 2023 | 580,020 | 4.4% |
Electromed, Inc. | February 13, 2023 | 416,515 | 4.9% |
KINGSTONE COMPANIES, INC.Sold out | February 13, 2023 | 0 | 0.0% |
Pzena Investment Management, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
Silvercrest Asset Management Group Inc. | February 13, 2023 | 282,400 | 2.9% |
Virtus Convertible & Income 2024 Target Term Fund | February 13, 2023 | 1,142,879 | 6.3% |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | February 13, 2023 | 837,749 | 5.6% |
COMMUNICATIONS SYSTEMS INCSold out | February 14, 2022 | 0 | 0.0% |
IEC ELECTRONICS CORPSold out | February 14, 2022 | 0 | 0.0% |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.