$1.11 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 228 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTL | Sell | INTL FCSTONE INC | $35,050,000 | +44.0% | 637,270 | -5.0% | 3.17% | +9.4% |
RILY | Sell | B. RILEY FINANCIAL INC | $31,974,000 | +15.0% | 1,469,408 | -2.6% | 2.89% | -12.7% |
TTGT | Sell | TECHTARGET INC | $23,602,000 | +38.9% | 785,953 | -4.6% | 2.14% | +5.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $23,458,000 | +25.2% | 113,054 | -0.4% | 2.12% | -4.9% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $20,688,000 | +53.3% | 1,745,794 | +4.1% | 1.87% | +16.4% |
MBUU | Sell | MALIBU BOATS INC | $18,241,000 | +67.7% | 351,117 | -7.1% | 1.65% | +27.4% |
ETSY | Sell | ETSY INC | $18,039,000 | +98.1% | 169,814 | -28.3% | 1.63% | +50.4% |
ELY | Sell | CALLAWAY GOLF CO | $17,647,000 | +70.7% | 1,007,840 | -0.3% | 1.60% | +29.6% |
SHV | Buy | ISHARES TRshort treas bd | $16,428,000 | +62.5% | 148,349 | +63.0% | 1.49% | +23.5% |
BBDC | Buy | BARINGS BDC INC | $16,418,000 | +13.6% | 2,067,713 | +7.0% | 1.49% | -13.7% |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $16,216,000 | +25.1% | 1,202,965 | +6.0% | 1.47% | -5.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $15,187,000 | +33.7% | 454,033 | -0.1% | 1.37% | +1.5% |
HCKT | Buy | HACKETT GROUP INC | $13,856,000 | +16.0% | 1,023,352 | +9.0% | 1.25% | -11.9% |
DGII | Sell | DIGI INTL INC | $13,173,000 | +22.0% | 1,130,727 | -0.1% | 1.19% | -7.4% |
MSFT | Sell | MICROSOFT CORP | $12,659,000 | +27.8% | 62,202 | -1.0% | 1.15% | -2.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,320,000 | +18.3% | 38,380 | +0.0% | 1.02% | -10.3% |
KBAL | Sell | KIMBALL INTL INCcl b | $10,493,000 | -4.9% | 907,713 | -2.0% | 0.95% | -27.7% |
PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $10,485,000 | +28.5% | 1,927,389 | +5.4% | 0.95% | -2.4% |
OPP | Buy | RIVERNORTH / DOUBLELINE STRA | $10,384,000 | +10.9% | 746,535 | +2.0% | 0.94% | -15.8% |
FC | Buy | FRANKLIN COVEY CO | $10,124,000 | +73.1% | 473,077 | +25.7% | 0.92% | +31.4% |
NOVT | Sell | NOVANTA INC | $10,095,000 | +33.4% | 94,552 | -0.2% | 0.91% | +1.2% |
LAD | Sell | LITHIA MTRS INCcl a | $9,705,000 | +47.9% | 64,132 | -20.1% | 0.88% | +12.3% |
IEUR | Sell | ISHARES TRcore msci euro | $9,599,000 | +14.8% | 224,488 | -0.4% | 0.87% | -12.8% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $9,488,000 | -2.6% | 270,152 | -1.6% | 0.86% | -26.0% |
BIF | Sell | BOULDER GROWTH & INCOME FD I | $9,346,000 | +1.0% | 992,132 | -1.4% | 0.85% | -23.3% |
ZYXI | Sell | ZYNEX INC | $9,142,000 | +53.3% | 367,575 | -31.8% | 0.83% | +16.5% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $9,113,000 | +19.4% | 427,253 | -0.3% | 0.82% | -9.2% |
DIS | Sell | DISNEY WALT CO | $9,007,000 | +11.2% | 80,772 | -3.7% | 0.82% | -15.5% |
RDNT | Sell | RADNET INC | $8,821,000 | +50.5% | 555,808 | -0.3% | 0.80% | +14.3% |
ADUS | Sell | ADDUS HOMECARE CORP | $8,822,000 | +36.5% | 95,315 | -0.3% | 0.80% | +3.6% |
RVT | Buy | ROYCE VALUE TR INC | $8,780,000 | +166.5% | 700,128 | +105.5% | 0.79% | +102.0% |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $8,671,000 | +215.3% | 455,151 | +20.8% | 0.78% | +139.3% |
FISV | Sell | FISERV INC | $8,511,000 | +1.6% | 87,184 | -1.1% | 0.77% | -22.8% |
FARO | Buy | FARO TECHNOLOGIES INC | $8,319,000 | +20.7% | 155,203 | +0.2% | 0.75% | -8.3% |
CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $8,164,000 | +32.4% | 919,387 | +14.4% | 0.74% | +0.5% |
FOE | Sell | FERRO CORP | $8,051,000 | +27.2% | 674,301 | -0.3% | 0.73% | -3.3% |
TGT | Sell | TARGET CORP | $8,022,000 | +28.3% | 66,887 | -0.6% | 0.73% | -2.6% |
CSWI | Buy | CSW INDUSTRIALS INC | $7,963,000 | +31.5% | 115,219 | +23.4% | 0.72% | -0.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,943,000 | +30.2% | 36,995 | -1.0% | 0.72% | -1.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,922,000 | +15.2% | 44,380 | +18.0% | 0.72% | -12.6% |
ANTM | Sell | ANTHEM INC | $7,818,000 | +15.0% | 29,729 | -0.7% | 0.71% | -12.7% |
ALG | Sell | ALAMO GROUP INC | $7,712,000 | +15.4% | 75,140 | -0.2% | 0.70% | -12.3% |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $7,653,000 | +79.9% | 216,802 | +20.8% | 0.69% | +36.7% |
KE | Buy | KIMBALL ELECTRONICS INC | $7,581,000 | +49.1% | 559,876 | +20.3% | 0.69% | +13.2% |
BC | Buy | BRUNSWICK CORP | $7,510,000 | +114.9% | 117,327 | +18.8% | 0.68% | +63.5% |
IEC | Buy | IEC ELECTRS CORP NEW | $7,503,000 | +100.0% | 779,161 | +23.4% | 0.68% | +51.9% |
SLP | Sell | SIMULATIONS PLUS INC | $7,460,000 | +33.9% | 124,700 | -21.8% | 0.68% | +1.7% |
HFRO | Buy | HIGHLAND INCOME FD | $7,428,000 | -4.4% | 922,746 | +1.3% | 0.67% | -27.4% |
BANX | Buy | STONECASTLE FINL CORP | $7,270,000 | +16.2% | 457,203 | +18.6% | 0.66% | -11.8% |
ESGR | Buy | ENSTAR GROUP LIMITED | $7,263,000 | +17.1% | 47,541 | +21.9% | 0.66% | -11.1% |
PARR | Buy | PAR PACIFIC HOLDINGS INC | $7,250,000 | +49.5% | 806,421 | +18.1% | 0.66% | +13.5% |
NML | Buy | NEUBERGER BERMAN MLP AND ENR | $7,228,000 | +57.6% | 2,458,434 | +1.3% | 0.65% | +19.6% |
JPM | Sell | JPMORGAN CHASE & CO | $7,216,000 | +3.8% | 76,719 | -0.7% | 0.65% | -21.2% |
WM | Sell | WASTE MGMT INC DEL | $7,164,000 | +13.8% | 67,640 | -0.6% | 0.65% | -13.6% |
ATCO | Buy | ATLAS CORP | $7,156,000 | +0.7% | 941,560 | +1.9% | 0.65% | -23.5% |
CTAS | Sell | CINTAS CORP | $7,113,000 | +52.9% | 26,705 | -0.6% | 0.64% | +16.2% |
TRNS | Buy | TRANSCAT INC | $7,033,000 | +3.2% | 271,977 | +5.7% | 0.64% | -21.7% |
SLRC | Buy | SOLAR CAP LTD | $6,990,000 | +82.0% | 436,633 | +32.3% | 0.63% | +38.2% |
AGYS | Buy | AGILYSYS INC | $6,982,000 | +33.3% | 389,170 | +24.1% | 0.63% | +1.3% |
ETG | New | EATON VANCE TX ADV GLBL DIV | $6,895,000 | – | 482,817 | +100.0% | 0.62% | – |
HOFT | Sell | HOOKER FURNITURE CORP | $6,877,000 | +14.8% | 353,561 | -7.8% | 0.62% | -12.9% |
MVC | Buy | MVC CAPITAL INC | $6,815,000 | +62.2% | 1,043,607 | +8.5% | 0.62% | +23.2% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $6,774,000 | +78.3% | 940,887 | +37.7% | 0.61% | +35.3% |
BXC | Buy | BLUELINX HLDGS INC | $6,669,000 | +178.2% | 778,128 | +60.7% | 0.60% | +110.8% |
ORCL | Buy | ORACLE CORP | $6,571,000 | +46.1% | 118,895 | +27.8% | 0.60% | +11.0% |
BHB | Sell | BAR HBR BANKSHARES | $6,512,000 | +28.7% | 290,863 | -0.6% | 0.59% | -2.3% |
RSG | Sell | REPUBLIC SVCS INC | $6,485,000 | +8.7% | 79,043 | -0.6% | 0.59% | -17.4% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,351,000 | +28.2% | 112,445 | -0.6% | 0.58% | -2.5% |
JNJ | Sell | JOHNSON & JOHNSON | $6,353,000 | +6.7% | 45,175 | -0.5% | 0.58% | -19.0% |
HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $6,188,000 | +16.4% | 442,949 | +2.8% | 0.56% | -11.5% |
GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $6,124,000 | +127.7% | 373,883 | +90.9% | 0.55% | +73.1% |
AMLP | New | ALPS ETF TRalerian mlp | $6,060,000 | – | 245,539 | +100.0% | 0.55% | – |
JPI | Buy | NUVEEN PFD & INCOME TERM FD | $6,058,000 | +50.0% | 267,460 | +20.5% | 0.55% | +13.9% |
THRM | Sell | GENTHERM INC | $6,051,000 | +23.7% | 155,561 | -0.2% | 0.55% | -6.0% |
DLX | Sell | DELUXE CORP | $6,024,000 | -9.7% | 255,899 | -0.5% | 0.54% | -31.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,894,000 | +1.7% | 106,909 | -0.9% | 0.53% | -22.9% |
UFPT | Sell | UFP TECHNOLOGIES INC | $5,816,000 | -4.2% | 132,000 | -17.1% | 0.53% | -27.2% |
BWB | Buy | BRIDGEWATER BANCSHARES INC | $5,799,000 | +25.8% | 565,773 | +19.6% | 0.52% | -4.4% |
AMP | Sell | AMERIPRISE FINL INC | $5,745,000 | +45.5% | 38,289 | -0.6% | 0.52% | +10.4% |
VREX | Buy | VAREX IMAGING CORP | $5,746,000 | -18.8% | 379,271 | +21.8% | 0.52% | -38.3% |
ABR | Buy | ARBOR RLTY TR INC | $5,720,000 | +158.1% | 619,017 | +36.8% | 0.52% | +96.2% |
UHAL | Sell | AMERCO | $5,701,000 | +3.3% | 18,864 | -0.7% | 0.52% | -21.6% |
TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $5,527,000 | +12.9% | 494,763 | +2.1% | 0.50% | -14.2% |
SNBR | Sell | SLEEP NUMBER CORP | $5,522,000 | +116.6% | 132,622 | -0.3% | 0.50% | +64.5% |
SPOK | Sell | SPOK HLDGS INC | $5,476,000 | -13.4% | 585,666 | -1.0% | 0.50% | -34.2% |
IVC | Buy | INVACARE CORP | $5,371,000 | +218.8% | 843,230 | +271.8% | 0.49% | +141.8% |
HRL | Sell | HORMEL FOODS CORP | $5,359,000 | +2.8% | 111,027 | -0.7% | 0.48% | -21.9% |
WY | Buy | WEYERHAEUSER CO MTN BE | $5,114,000 | +104.2% | 227,694 | +54.2% | 0.46% | +55.4% |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $5,108,000 | +12.6% | 583,784 | -3.0% | 0.46% | -14.6% |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $5,029,000 | – | 191,421 | +100.0% | 0.46% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $4,991,000 | +12.3% | 46,120 | -0.1% | 0.45% | -14.7% |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $4,992,000 | – | 1,116,814 | +100.0% | 0.45% | – |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $4,836,000 | +26.5% | 380,484 | -5.9% | 0.44% | -3.9% |
XPEL | Buy | XPEL INC | $4,714,000 | +92.8% | 301,400 | +23.5% | 0.43% | +46.7% |
DE | Sell | DEERE & CO | $4,658,000 | +13.0% | 29,643 | -0.6% | 0.42% | -14.1% |
CCAP | Buy | CRESCENT CAP BDC INC | $4,619,000 | +107.5% | 365,423 | +58.4% | 0.42% | +57.7% |
BRMK | Buy | BROADMARK RLTY CAP INC | $4,533,000 | +27.3% | 478,626 | +1.1% | 0.41% | -3.3% |
SHOO | Sell | MADDEN STEVEN LTD | $4,479,000 | +5.8% | 181,408 | -0.5% | 0.40% | -19.8% |
SBFG | Buy | SB FINL GROUP INC | $4,340,000 | +115.5% | 261,134 | +44.2% | 0.39% | +63.8% |
ARCC | Buy | ARES CAPITAL CORP | $4,332,000 | +35.6% | 299,790 | +1.2% | 0.39% | +2.9% |
BA | Sell | BOEING CO | $4,312,000 | +21.8% | 23,522 | -0.9% | 0.39% | -7.6% |
CVS | Buy | CVS HEALTH CORP | $4,314,000 | +22.9% | 66,405 | +12.3% | 0.39% | -6.7% |
BCE | Buy | BCE INC | $4,286,000 | +172.5% | 102,602 | +166.5% | 0.39% | +107.5% |
DLHC | Buy | DLH HLDGS CORP | $4,212,000 | +108.8% | 573,794 | +19.7% | 0.38% | +58.8% |
TREE | Sell | LENDINGTREE INC NEW | $4,128,000 | +54.3% | 14,257 | -2.3% | 0.37% | +17.2% |
PRGX | Buy | PRGX GLOBAL INC | $4,041,000 | +196.0% | 859,790 | +76.4% | 0.37% | +124.5% |
DHX | Buy | DHI GROUP INC | $4,050,000 | -1.2% | 1,928,630 | +1.7% | 0.37% | -25.0% |
LAWS | Buy | LAWSON PRODS INC | $4,027,000 | +46.0% | 124,835 | +20.9% | 0.36% | +10.6% |
LAND | Sell | GLADSTONE LD CORP | $3,925,000 | +0.2% | 247,476 | -25.2% | 0.36% | -24.0% |
FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $3,915,000 | +10.7% | 390,736 | -0.7% | 0.35% | -15.9% |
BGIO | Buy | BLACKROCK 2022 GLOBAL INCOME | $3,894,000 | +26.6% | 466,289 | +15.0% | 0.35% | -3.8% |
BV | New | BRIGHTVIEW HLDGS INC | $3,812,000 | – | 340,370 | +100.0% | 0.34% | – |
CIM | Buy | CHIMERA INVT CORP | $3,674,000 | +25.3% | 382,341 | +18.7% | 0.33% | -4.9% |
UTG | Sell | REAVES UTIL INCOME FD | $3,673,000 | -9.6% | 121,706 | -13.9% | 0.33% | -31.4% |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $3,627,000 | +38.3% | 855,379 | +20.7% | 0.33% | +4.8% |
CYBE | Sell | CYBEROPTICS CORP | $3,581,000 | +66.2% | 111,168 | -11.7% | 0.32% | +26.1% |
OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $3,519,000 | +87.0% | 555,111 | +63.4% | 0.32% | +42.0% |
UTI | New | UNIVERSAL TECHNICAL INST INC | $3,510,000 | – | 505,000 | +100.0% | 0.32% | – |
PWFL | Sell | POWERFLEET INC | $3,500,000 | +28.8% | 757,508 | -3.6% | 0.32% | -2.2% |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,355,000 | +27.8% | 192,150 | +18.8% | 0.30% | -2.9% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $3,266,000 | +438.9% | 420,300 | +196.0% | 0.30% | +311.1% |
CCD | New | CALAMOS DYNAMIC CONV & INCOM | $3,241,000 | – | 153,581 | +100.0% | 0.29% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $3,236,000 | +17.8% | 67,994 | +0.2% | 0.29% | -10.4% |
HBIO | New | HARVARD BIOSCIENCE INC | $3,146,000 | – | 1,014,800 | +100.0% | 0.28% | – |
TURN | Buy | 180 DEGREE CAP CORP | $3,152,000 | +53.7% | 1,811,620 | +20.0% | 0.28% | +16.8% |
XOM | Sell | EXXON MOBIL CORP | $3,114,000 | +17.0% | 69,636 | -0.7% | 0.28% | -11.0% |
ALOT | Buy | ASTRONOVA INC | $3,100,000 | +6.6% | 389,441 | +4.0% | 0.28% | -18.8% |
BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $3,061,000 | – | 49,955 | +100.0% | 0.28% | – |
FMNB | Buy | FARMERS NATIONAL BANC CORP | $2,988,000 | +16.1% | 251,901 | +13.8% | 0.27% | -12.1% |
AWRE | Buy | AWARE INC MASS | $2,983,000 | +17.6% | 927,830 | +4.3% | 0.27% | -10.6% |
HCFT | Buy | HUNT COS FIN TR INC | $2,946,000 | +57.5% | 1,111,640 | +10.0% | 0.27% | +19.7% |
LADR | New | LADDER CAP CORPcl a | $2,880,000 | – | 355,600 | +100.0% | 0.26% | – |
NTIC | Buy | NORTHERN TECH INTL CORP | $2,882,000 | +19.3% | 361,215 | +10.7% | 0.26% | -9.4% |
ODC | Buy | OIL DRI CORP AMER | $2,869,000 | +279.5% | 82,685 | +265.8% | 0.26% | +188.9% |
INFU | Buy | INFUSYSTEM HLDGS INC | $2,847,000 | +430.2% | 246,699 | +290.3% | 0.26% | +303.1% |
SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $2,844,000 | +12.5% | 212,239 | -29.0% | 0.26% | -14.6% |
LUNA | Buy | LUNA INNOVATIONS | $2,830,000 | -2.6% | 484,550 | +2.5% | 0.26% | -26.0% |
FARM | Sell | FARMER BROS CO | $2,705,000 | -19.0% | 368,589 | -23.2% | 0.24% | -38.4% |
ASPU | New | ASPEN GROUP INC | $2,691,000 | – | 297,330 | +100.0% | 0.24% | – |
MMM | Sell | 3M CO | $2,569,000 | +7.2% | 16,470 | -6.1% | 0.23% | -18.9% |
PCSB | Sell | PCSB FINL CORP | $2,482,000 | -13.2% | 195,760 | -4.2% | 0.22% | -34.0% |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $2,428,000 | +17.1% | 346,830 | -7.1% | 0.22% | -10.9% |
APPS | Sell | DIGITAL TURBINE INC | $2,413,000 | +191.1% | 191,950 | -0.3% | 0.22% | +120.2% |
MYFW | Buy | FIRST WESTN FINL INC | $2,404,000 | +190.0% | 168,700 | +187.9% | 0.22% | +120.2% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,317,000 | – | 37,600 | +100.0% | 0.21% | – |
WTTR | Sell | SELECT ENERGY SVCS INC | $2,223,000 | +51.0% | 453,646 | -0.5% | 0.20% | +14.9% |
LEAF | Sell | LEAF GROUP LTD | $2,184,000 | +131.4% | 595,098 | -15.5% | 0.20% | +76.8% |
FRG | New | FRANCHISE GROUP INC | $2,188,000 | – | 100,000 | +100.0% | 0.20% | – |
FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $2,172,000 | -63.5% | 210,019 | -67.6% | 0.20% | -72.2% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,124,000 | -32.5% | 31,813 | -48.2% | 0.19% | -48.8% |
NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,834,000 | +14.1% | 43,211 | +18.5% | 0.17% | -13.5% |
GEC | GREAT ELM CAP GROUP INC | $1,827,000 | +25.3% | 784,000 | 0.0% | 0.16% | -5.2% | |
DS | Sell | DRIVE SHACK INC | $1,814,000 | -59.4% | 980,381 | -66.7% | 0.16% | -69.2% |
LLY | LILLY ELI & CO | $1,788,000 | +18.4% | 10,888 | 0.0% | 0.16% | -10.0% | |
EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,739,000 | +37.3% | 63,224 | +29.2% | 0.16% | +4.0% |
NVEC | New | NVE CORP | $1,682,000 | – | 27,200 | +100.0% | 0.15% | – |
PRCP | Sell | PERCEPTRON INC | $1,661,000 | -1.5% | 501,744 | -14.3% | 0.15% | -25.4% |
JCS | Buy | COMMUNICATIONS SYS INC | $1,655,000 | +175.4% | 326,355 | +142.4% | 0.15% | +108.3% |
DHIL | DIAMOND HILL INVESTMENT GROU | $1,546,000 | +26.0% | 13,600 | 0.0% | 0.14% | -4.1% | |
TTP | New | TORTOISE PIPELINE & ENERGY F | $1,501,000 | – | 107,000 | +100.0% | 0.14% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $1,506,000 | +19.6% | 4,884 | 0.0% | 0.14% | -9.3% | |
IMCG | ISHARES TRmrgstr md cp grw | $1,469,000 | +34.4% | 5,011 | 0.0% | 0.13% | +2.3% | |
TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,465,000 | +29.5% | 319,782 | -12.1% | 0.13% | -1.5% |
GMRE | New | GLOBAL MED REIT INC | $1,371,000 | – | 121,000 | +100.0% | 0.12% | – |
ELMD | Sell | ELECTROMED INC | $1,343,000 | +14.9% | 87,267 | -16.1% | 0.12% | -12.2% |
BGB | New | BLACKSTONE GSO STRATEGIC CR | $1,280,000 | – | 112,120 | +100.0% | 0.12% | – |
AIRG | Buy | AIRGAIN INC | $1,257,000 | +239.7% | 117,000 | +134.0% | 0.11% | +159.1% |
KINS | Sell | KINGSTONE COS INC | $1,238,000 | -31.4% | 280,000 | -20.7% | 0.11% | -47.9% |
PTMN | Sell | PORTMAN RIDGE FIN CORP | $1,226,000 | +17.0% | 1,114,300 | -0.5% | 0.11% | -11.2% |
IESC | New | IES HLDGS INC | $1,232,000 | – | 53,187 | +100.0% | 0.11% | – |
FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $1,163,000 | -24.2% | 178,300 | -19.4% | 0.10% | -42.6% |
RFIL | New | RF INDS LTD | $1,118,000 | – | 240,000 | +100.0% | 0.10% | – |
FEI | New | FIRST TR MLP & ENERGY INCOME | $1,055,000 | – | 188,000 | +100.0% | 0.10% | – |
ECL | ECOLAB INC | $1,024,000 | +27.7% | 5,147 | 0.0% | 0.09% | -3.1% | |
INTC | Sell | INTEL CORP | $973,000 | +10.2% | 16,271 | -0.3% | 0.09% | -16.2% |
CARR | New | CARRIER GLOBAL CORPORATION | $831,000 | – | 37,407 | +100.0% | 0.08% | – |
PLBC | Buy | PLUMAS BANCORP | $828,000 | +27.0% | 37,440 | +6.2% | 0.08% | -3.8% |
MTBC | Buy | MTBC INC | $685,000 | +61.6% | 82,600 | +7.3% | 0.06% | +21.6% |
PFE | PFIZER INC | $664,000 | +0.2% | 20,299 | 0.0% | 0.06% | -24.1% | |
VOLT | Sell | VOLT INFORMATION SCIENCES IN | $656,000 | -11.9% | 508,520 | -44.7% | 0.06% | -33.7% |
GLD | Buy | SPDR GOLD TR | $642,000 | +26.1% | 3,837 | +11.6% | 0.06% | -4.9% |
SMTX | Buy | SMTC CORP | $630,000 | +89.2% | 207,900 | +45.4% | 0.06% | +42.5% |
PYPL | PAYPAL HLDGS INC | $583,000 | +81.6% | 3,348 | 0.0% | 0.05% | +39.5% | |
IWO | ISHARES TRrus 2000 grw etf | $561,000 | +30.8% | 2,711 | 0.0% | 0.05% | 0.0% | |
USB | US BANCORP DEL | $568,000 | +7.0% | 15,414 | 0.0% | 0.05% | -19.0% | |
BRID | BRIDGFORD FOODS CORP | $533,000 | -28.3% | 32,200 | 0.0% | 0.05% | -46.1% | |
PDEX | PRO-DEX INC COLO | $526,000 | +10.3% | 29,500 | 0.0% | 0.05% | -15.8% | |
VMD | VIEMED HEALTHCARE INC | $517,000 | +101.2% | 53,900 | 0.0% | 0.05% | +51.6% | |
ISDR | Buy | ISSUER DIRECT CORP | $508,000 | +20.1% | 50,033 | +5.3% | 0.05% | -8.0% |
CELC | Sell | CELCUITY INC | $458,000 | -1.9% | 66,114 | -7.9% | 0.04% | -26.8% |
BSX | BOSTON SCIENTIFIC CORP | $401,000 | +7.8% | 11,411 | 0.0% | 0.04% | -18.2% | |
AVNW | New | AVIAT NETWORKS INC | $387,000 | – | 21,200 | +100.0% | 0.04% | – |
VMM | Buy | DELAWARE INVTS MINN MUN INCO | $391,000 | +50.4% | 30,880 | +46.9% | 0.04% | +12.9% |
CARE | Sell | CARTER BK & TR MARTINSVILLE | $372,000 | -56.8% | 46,081 | -50.9% | 0.03% | -67.0% |
FGEN | FIBROGEN INC | $365,000 | +16.6% | 9,000 | 0.0% | 0.03% | -10.8% | |
GGZ | New | GABELLI GLB SML & MD CP VAL | $370,000 | – | 41,629 | +100.0% | 0.03% | – |
PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $353,000 | – | 55,300 | +100.0% | 0.03% | – |
MCD | Sell | MCDONALDS CORP | $347,000 | -0.6% | 1,880 | -11.0% | 0.03% | -26.2% |
PG | PROCTER AND GAMBLE CO | $338,000 | +8.7% | 2,830 | 0.0% | 0.03% | -16.2% | |
GL | GLOBE LIFE INC | $327,000 | +3.2% | 4,410 | 0.0% | 0.03% | -21.1% | |
ABBV | Buy | ABBVIE INC | $330,000 | +29.4% | 3,360 | +0.3% | 0.03% | 0.0% |
PSTL | Sell | POSTAL REALTY TRUST INCcl a | $305,000 | -7.9% | 19,120 | -8.5% | 0.03% | -28.2% |
EFA | ISHARES TRmsci eafe etf | $300,000 | +13.6% | 4,932 | 0.0% | 0.03% | -12.9% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $279,000 | +49.2% | 2,607 | +23.6% | 0.02% | +13.6% |
WFC | WELLS FARGO CO NEW | $260,000 | -11.0% | 10,160 | 0.0% | 0.02% | -31.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.02% | -25.0% | |
EEM | ISHARES TRmsci emg mkt etf | $264,000 | +17.3% | 6,603 | 0.0% | 0.02% | -11.1% | |
MDT | MEDTRONIC PLC | $258,000 | +2.0% | 2,808 | 0.0% | 0.02% | -23.3% | |
AMGN | AMGEN INC | $246,000 | +16.0% | 1,044 | 0.0% | 0.02% | -12.0% | |
KMB | KIMBERLY CLARK CORP | $231,000 | +10.5% | 1,634 | 0.0% | 0.02% | -16.0% | |
SYK | STRYKER CORPORATION | $229,000 | +8.0% | 1,271 | 0.0% | 0.02% | -16.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $219,000 | -20.1% | 3,120 | -16.8% | 0.02% | -39.4% |
CVX | New | CHEVRON CORP NEW | $204,000 | – | 2,284 | +100.0% | 0.02% | – |
SUSA | ISHARES TRmsci usa esg slc | $160,000 | +22.1% | 1,198 | 0.0% | 0.01% | -12.5% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $148,000 | +24.4% | 1,034 | -0.8% | 0.01% | -7.1% |
HYG | New | ISHARES TRiboxx hi yd etf | $135,000 | – | 1,650 | +100.0% | 0.01% | – |
VUG | VANGUARD INDEX FDSgrowth etf | $95,000 | +28.4% | 471 | 0.0% | 0.01% | 0.0% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $76,000 | +850.0% | 485 | +722.0% | 0.01% | +600.0% |
ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $75,000 | – | 71,250 | +100.0% | 0.01% | – |
DSI | Sell | ISHARES TRmsci kld400 soc | $64,000 | +12.3% | 540 | -8.5% | 0.01% | -14.3% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $67,000 | – | 10,160 | +100.0% | 0.01% | – |
IJR | ISHARES TRcore s&p scp etf | $55,000 | +22.2% | 800 | 0.0% | 0.01% | 0.0% | |
IWC | Buy | ISHARES TRmicro-cap etf | $44,000 | +33.3% | 505 | +1.2% | 0.00% | 0.0% |
T | Sell | AT&T INC | $25,000 | -80.3% | 833 | -80.9% | 0.00% | -86.7% |
VB | VANGUARD INDEX FDSsmall cp etf | $8,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $12,000 | -99.8% | 137 | -99.8% | 0.00% | -99.8% |
IEZ | Buy | ISHARES TRus oil eq&sv etf | $6,000 | – | 734 | +948.6% | 0.00% | – |
IYY | ISHARES TRdow jones us etf | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -262 | -100.0% | -0.00% | – |
IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -2,261 | -100.0% | -0.01% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,341 | -100.0% | -0.01% | – |
SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -446,075 | -100.0% | -0.02% | – |
NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -21,080 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,254 | -100.0% | -0.02% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -140 | -100.0% | -0.03% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,127 | -100.0% | -0.03% | – |
TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -208,405 | -100.0% | -0.07% | – |
NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -575,000 | -100.0% | -0.08% | – |
XAN | Exit | EXANTAS CAP CORP | $0 | – | -261,115 | -100.0% | -0.09% | – |
AHC | Exit | A H BELO CORP | $0 | – | -663,837 | -100.0% | -0.14% | – |
GECC | Exit | GREAT ELM CAP CORP | $0 | – | -475,110 | -100.0% | -0.16% | – |
RNET | Exit | RIGNET INC | $0 | – | -760,482 | -100.0% | -0.16% | – |
EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -576,170 | -100.0% | -0.18% | – |
NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -126,050 | -100.0% | -0.20% | – |
USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -44,523 | -100.0% | -0.37% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -929,450 | -100.0% | -0.38% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -248,596 | -100.0% | -0.40% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -38,089 | -100.0% | -0.43% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -201,688 | -100.0% | -0.61% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -205,396 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.