$1.16 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 235 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | Sell | B. RILEY FINANCIAL INC | $36,468,000 | +14.1% | 1,455,241 | -1.0% | 3.13% | +8.2% |
| SNEX | New | STONEX GROUP INC | $32,551,000 | – | 636,257 | +100.0% | 2.79% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $23,688,000 | +1.0% | 102,511 | -9.3% | 2.03% | -4.2% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $22,252,000 | +7.6% | 1,382,133 | -20.8% | 1.91% | +2.0% |
| ETSY | Sell | ETSY INC | $20,226,000 | +12.1% | 166,292 | -2.1% | 1.74% | +6.4% |
| ELY | Sell | CALLAWAY GOLF CO | $18,984,000 | +7.6% | 991,859 | -1.6% | 1.63% | +2.1% |
| BXC | Buy | BLUELINX HLDGS INC | $18,730,000 | +180.9% | 869,938 | +11.8% | 1.61% | +166.7% |
| BBDC | Buy | BARINGS BDC INC | $17,583,000 | +7.1% | 2,197,902 | +6.3% | 1.51% | +1.5% |
| DGII | Sell | DIGI INTL INC | $17,515,000 | +33.0% | 1,120,616 | -0.9% | 1.50% | +26.2% |
| MBUU | Sell | MALIBU BOATS INC | $16,147,000 | -11.5% | 325,802 | -7.2% | 1.39% | -16.1% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $15,659,000 | -3.4% | 1,114,516 | -7.4% | 1.34% | -8.4% |
| SHV | Sell | ISHARES TRshort treas bd | $14,276,000 | -13.1% | 128,961 | -13.1% | 1.22% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $12,919,000 | +2.1% | 61,421 | -1.3% | 1.11% | -3.2% |
| UNH | UNITEDHEALTH GROUP INC | $11,966,000 | +5.7% | 38,380 | 0.0% | 1.03% | +0.3% | |
| TTGT | Sell | TECHTARGET INC | $11,899,000 | -49.6% | 270,686 | -65.6% | 1.02% | -52.2% |
| HCKT | Sell | HACKETT GROUP INC | $11,413,000 | -17.6% | 1,020,822 | -0.2% | 0.98% | -21.9% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $10,459,000 | +0.7% | 762,318 | +2.1% | 0.90% | -4.5% |
| TGT | Sell | TARGET CORP | $10,409,000 | +29.8% | 66,125 | -1.1% | 0.89% | +23.1% |
| BANX | Buy | STONECASTLE FINL CORP | $10,404,000 | +43.1% | 536,021 | +17.2% | 0.89% | +35.7% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $10,301,000 | -1.8% | 1,921,748 | -0.3% | 0.88% | -6.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $10,272,000 | +5.8% | 45,064 | -29.7% | 0.88% | +0.5% |
| RDNT | Buy | RADNET INC | $10,176,000 | +15.4% | 662,962 | +19.3% | 0.87% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $9,908,000 | +10.0% | 79,849 | -1.1% | 0.85% | +4.4% |
| NOVT | Sell | NOVANTA INC | $9,874,000 | -2.2% | 93,732 | -0.9% | 0.85% | -7.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $9,838,000 | +2.5% | 220,035 | -2.0% | 0.84% | -2.8% |
| AGYS | Buy | AGILYSYS INC | $9,795,000 | +40.3% | 405,405 | +4.2% | 0.84% | +33.1% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $9,743,000 | +4.2% | 974,271 | -1.8% | 0.84% | -1.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $9,680,000 | -36.3% | 292,436 | -35.6% | 0.83% | -39.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $9,557,000 | +14.9% | 156,731 | +1.0% | 0.82% | +8.9% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $9,530,000 | +9.9% | 544,870 | +19.7% | 0.82% | +4.2% |
| RVT | Buy | ROYCE VALUE TR INC | $9,494,000 | +8.1% | 751,089 | +7.3% | 0.82% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,366,000 | +18.2% | 43,985 | -0.9% | 0.80% | +12.1% |
| SNBR | Buy | SLEEP NUMBER CORP | $9,299,000 | +68.4% | 190,117 | +43.4% | 0.80% | +59.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $9,173,000 | -3.3% | 268,222 | -0.7% | 0.79% | -8.4% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $9,146,000 | +19.5% | 221,557 | +2.2% | 0.78% | +13.3% |
| HOFT | Sell | HOOKER FURNITURE CORP | $9,072,000 | +31.9% | 351,215 | -0.7% | 0.78% | +25.2% |
| ADUS | Buy | ADDUS HOMECARE CORP | $9,008,000 | +2.1% | 95,317 | +0.0% | 0.77% | -3.1% |
| CSWI | Buy | CSW INDUSTRIALS INC | $8,980,000 | +12.8% | 116,249 | +0.9% | 0.77% | +6.9% |
| FISV | Sell | FISERV INC | $8,853,000 | +4.0% | 85,914 | -1.5% | 0.76% | -1.3% |
| CTAS | Sell | CINTAS CORP | $8,740,000 | +22.9% | 26,258 | -1.7% | 0.75% | +16.5% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $8,736,000 | -4.1% | 423,653 | -0.8% | 0.75% | -9.1% |
| ATCO | Buy | ATLAS CORP | $8,617,000 | +20.4% | 963,865 | +2.4% | 0.74% | +14.2% |
| FC | Sell | FRANKLIN COVEY CO | $8,350,000 | -17.5% | 470,708 | -0.5% | 0.72% | -21.7% |
| FOE | Sell | FERRO CORP | $8,289,000 | +3.0% | 668,488 | -0.9% | 0.71% | -2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,241,000 | +3.8% | 36,467 | -1.4% | 0.71% | -1.7% |
| MVC | Sell | MVC CAP INC | $8,141,000 | +19.5% | 1,042,423 | -0.1% | 0.70% | +13.3% |
| CBH | Buy | ALLIANZGI CONV & INCM 2024 T | $8,136,000 | -0.3% | 924,489 | +0.6% | 0.70% | -5.5% |
| ALG | Sell | ALAMO GROUP INC | $8,068,000 | +4.6% | 74,684 | -0.6% | 0.69% | -0.7% |
| HFRO | Buy | HIGHLAND INCOME FD | $8,038,000 | +8.2% | 935,784 | +1.4% | 0.69% | +2.7% |
| TRNS | Sell | TRANSCAT INC | $7,956,000 | +13.1% | 271,540 | -0.2% | 0.68% | +7.4% |
| ANTM | Sell | ANTHEM INC | $7,882,000 | +0.8% | 29,347 | -1.3% | 0.68% | -4.2% |
| SLP | Sell | SIMULATIONS PLUS INC | $7,830,000 | +5.0% | 103,900 | -16.7% | 0.67% | -0.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $7,811,000 | +15.3% | 1,018,347 | +8.2% | 0.67% | +9.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,688,000 | +5.9% | 47,604 | +0.1% | 0.66% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $7,573,000 | +5.7% | 66,913 | -1.1% | 0.65% | +0.3% |
| XPEL | Sell | XPEL INC | $7,511,000 | +59.3% | 288,000 | -4.4% | 0.64% | +51.1% |
| IEC | Buy | IEC ELECTRS CORP NEW | $7,365,000 | -1.8% | 851,400 | +9.3% | 0.63% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,286,000 | +1.0% | 75,684 | -1.3% | 0.62% | -4.3% |
| RSG | Sell | REPUBLIC SVCS INC | $7,283,000 | +12.3% | 78,021 | -1.3% | 0.62% | +6.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $7,275,000 | +5.5% | 489,211 | +1.3% | 0.62% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $7,147,000 | -21.8% | 409,575 | +11.4% | 0.61% | -25.8% |
| ORCL | Sell | ORACLE CORP | $7,026,000 | +6.9% | 117,685 | -1.0% | 0.60% | +1.3% |
| SLRC | Buy | SOLAR CAP LTD | $6,964,000 | -0.4% | 439,374 | +0.6% | 0.60% | -5.5% |
| BC | Sell | BRUNSWICK CORP | $6,862,000 | -8.6% | 116,482 | -0.7% | 0.59% | -13.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,721,000 | +5.8% | 111,062 | -1.2% | 0.58% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,659,000 | +4.8% | 44,725 | -1.0% | 0.57% | -0.5% |
| UHAL | Sell | AMERCO | $6,617,000 | +16.1% | 18,587 | -1.5% | 0.57% | +10.1% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $6,619,000 | +29.6% | 578,612 | -0.9% | 0.57% | +22.9% |
| DLX | Sell | DELUXE CORP | $6,563,000 | +8.9% | 255,089 | -0.3% | 0.56% | +3.3% |
| DE | Sell | DEERE & CO | $6,482,000 | +39.2% | 29,249 | -1.3% | 0.56% | +31.8% |
| KE | KIMBALL ELECTRONICS INC | $6,472,000 | -14.6% | 559,876 | 0.0% | 0.56% | -19.0% | |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $6,432,000 | +5.0% | 388,378 | +3.9% | 0.55% | -0.4% |
| IVC | Buy | INVACARE CORP | $6,349,000 | +18.2% | 844,230 | +0.1% | 0.54% | +12.1% |
| THRM | Sell | GENTHERM INC | $6,319,000 | +4.4% | 154,504 | -0.7% | 0.54% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,280,000 | +6.5% | 105,566 | -1.3% | 0.54% | +1.1% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $6,283,000 | +1.5% | 447,833 | +1.1% | 0.54% | -3.8% |
| ABR | Sell | ARBOR REALTY TRUST INC | $6,189,000 | +8.2% | 539,614 | -12.8% | 0.53% | +2.5% |
| BHB | Sell | BAR HBR BANKSHARES | $5,933,000 | -8.9% | 288,708 | -0.7% | 0.51% | -13.6% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $5,903,000 | +1.8% | 622,000 | +9.9% | 0.51% | -3.4% |
| GSL | GLOBAL SHIP LEASE INC NEW | $5,902,000 | +62.7% | 855,379 | 0.0% | 0.51% | +54.6% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,889,000 | +15.2% | 206,498 | -9.3% | 0.51% | +9.3% |
| AMP | Sell | AMERIPRISE FINL INC | $5,795,000 | +0.9% | 37,603 | -1.8% | 0.50% | -4.4% |
| ASPU | Buy | ASPEN GROUP INC | $5,772,000 | +114.5% | 516,730 | +73.8% | 0.50% | +102.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,668,000 | +13.6% | 50,404 | +9.3% | 0.49% | +7.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $5,634,000 | +340.2% | 461,067 | +311.2% | 0.48% | +317.2% |
| LAWS | Buy | LAWSON PRODS INC | $5,594,000 | +38.9% | 136,335 | +9.2% | 0.48% | +31.9% |
| SPOK | Buy | SPOK HLDGS INC | $5,580,000 | +1.9% | 586,698 | +0.2% | 0.48% | -3.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,549,000 | +11.2% | 1,146,563 | +2.7% | 0.48% | +5.3% |
| UFPT | UFP TECHNOLOGIES INC | $5,467,000 | -6.0% | 132,000 | 0.0% | 0.47% | -10.8% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $5,425,000 | -25.2% | 801,334 | -0.6% | 0.47% | -29.0% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $5,381,000 | -2.6% | 509,579 | +3.0% | 0.46% | -7.6% |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $5,357,000 | -25.9% | 2,250,801 | -8.4% | 0.46% | -29.7% |
| HRL | Sell | HORMEL FOODS CORP | $5,358,000 | -0.0% | 109,588 | -1.3% | 0.46% | -5.2% |
| ARCC | Buy | ARES CAPITAL CORP | $5,328,000 | +23.0% | 381,927 | +27.4% | 0.46% | +16.6% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $5,262,000 | +61.1% | 672,000 | +59.9% | 0.45% | +52.7% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $5,049,000 | +77.3% | 393,815 | +59.6% | 0.43% | +67.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,936,000 | -18.5% | 247,061 | +0.6% | 0.42% | -22.6% |
| DLHC | Buy | DLH HLDGS CORP | $4,816,000 | +14.3% | 664,294 | +15.8% | 0.41% | +8.4% |
| VREX | Sell | VAREX IMAGING CORP | $4,780,000 | -16.8% | 375,803 | -0.9% | 0.41% | -21.2% |
| PRGX | Buy | PRGX GLOBAL INC | $4,769,000 | +18.0% | 1,001,848 | +16.5% | 0.41% | +11.7% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $4,748,000 | +4.7% | 481,566 | +0.6% | 0.41% | -0.5% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $4,629,000 | +47.1% | 1,537,800 | +51.5% | 0.40% | +39.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $4,542,000 | -56.7% | 430,902 | -52.5% | 0.39% | -58.9% |
| CCAP | Sell | CRESCENT CAP BDC INC | $4,477,000 | -3.1% | 351,150 | -3.9% | 0.38% | -8.1% |
| DHX | DHI GROUP INC | $4,359,000 | +7.6% | 1,928,630 | 0.0% | 0.37% | +2.2% | |
| TREE | Sell | LENDINGTREE INC NEW | $4,339,000 | +5.1% | 14,137 | -0.8% | 0.37% | -0.5% |
| BCE | Buy | BCE INC | $4,320,000 | +0.8% | 104,163 | +1.5% | 0.37% | -4.4% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $4,304,000 | +10.5% | 497,553 | +6.7% | 0.37% | +4.8% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $4,279,000 | +32.0% | 187,022 | +21.8% | 0.37% | +25.3% |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $4,140,000 | – | 668,887 | +100.0% | 0.36% | – |
| PACK | New | RANPAK HOLDINGS CORP | $4,128,000 | – | 433,610 | +100.0% | 0.35% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $4,073,000 | +33.1% | 77,101 | +54.3% | 0.35% | +26.4% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $4,024,000 | +5.6% | 352,970 | +3.7% | 0.34% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $4,013,000 | -33.8% | 182,570 | -31.7% | 0.34% | -37.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,986,000 | +8.5% | 127,402 | +4.7% | 0.34% | +3.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $3,931,000 | +0.4% | 439,209 | +12.4% | 0.34% | -4.8% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $3,893,000 | +36.9% | 167,593 | -21.0% | 0.33% | +30.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $3,860,000 | -20.2% | 369,006 | -3.0% | 0.33% | -24.4% |
| BA | Sell | BOEING CO | $3,856,000 | -10.6% | 23,332 | -0.8% | 0.33% | -15.1% |
| CVS | Sell | CVS HEALTH CORP | $3,843,000 | -10.9% | 65,807 | -0.9% | 0.33% | -15.4% |
| SBFG | Buy | SB FINL GROUP INC | $3,809,000 | -12.2% | 282,343 | +8.1% | 0.33% | -16.8% |
| LAND | Buy | GLADSTONE LD CORP | $3,747,000 | -4.5% | 249,446 | +0.8% | 0.32% | -9.3% |
| LUNA | Buy | LUNA INNOVATIONS | $3,723,000 | +31.6% | 622,550 | +28.5% | 0.32% | +25.0% |
| PWFL | Sell | POWERFLEET INC | $3,680,000 | +5.1% | 653,556 | -13.7% | 0.32% | -0.3% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $3,640,000 | +3.4% | 559,111 | +0.7% | 0.31% | -1.9% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $3,631,000 | +3.4% | 714,670 | +41.5% | 0.31% | -1.9% |
| TURN | Buy | 180 DEGREE CAP CORP | $3,630,000 | +15.2% | 1,920,695 | +6.0% | 0.31% | +9.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,513,000 | -21.6% | 180,141 | -0.7% | 0.30% | -25.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,490,000 | +7.8% | 66,098 | -2.8% | 0.30% | +2.4% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $3,469,000 | +1037.4% | 229,120 | +1098.3% | 0.30% | +964.3% |
| CRMT | New | AMERICAS CAR-MART INC | $3,461,000 | – | 40,770 | +100.0% | 0.30% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,322,000 | -33.9% | 190,908 | -0.3% | 0.28% | -37.4% |
| LEAF | Buy | LEAF GROUP LTD | $3,275,000 | +50.0% | 652,300 | +9.6% | 0.28% | +41.9% |
| ALOT | Buy | ASTRONOVA INC | $3,228,000 | +4.1% | 402,441 | +3.3% | 0.28% | -1.4% |
| ODC | Buy | OIL DRI CORP AMER | $3,194,000 | +11.3% | 89,289 | +8.0% | 0.27% | +5.4% |
| CYBE | Sell | CYBEROPTICS CORP | $3,183,000 | -11.1% | 99,968 | -10.1% | 0.27% | -15.7% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $3,129,000 | +8.6% | 377,015 | +4.4% | 0.27% | +3.1% |
| CDMO | New | AVID BIOSERVICES INC | $2,900,000 | – | 380,635 | +100.0% | 0.25% | – |
| LADR | Buy | LADDER CAP CORPcl a | $2,863,000 | -0.6% | 402,101 | +13.1% | 0.25% | -5.7% |
| HCFT | Sell | HUNT COS FIN TR INC | $2,818,000 | -4.3% | 1,032,304 | -7.1% | 0.24% | -9.4% |
| FMNB | FARMERS NATIONAL BANC CORP | $2,751,000 | -7.9% | 251,901 | 0.0% | 0.24% | -12.6% | |
| FRG | Buy | FRANCHISE GROUP INC | $2,740,000 | +25.2% | 108,060 | +8.1% | 0.24% | +18.7% |
| MYFW | Buy | FIRST WESTN FINL INC | $2,628,000 | +9.3% | 202,965 | +20.3% | 0.23% | +3.7% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $2,565,000 | -23.5% | 192,150 | 0.0% | 0.22% | -27.6% | |
| AWRE | AWARE INC MASS | $2,505,000 | -16.0% | 927,830 | 0.0% | 0.22% | -20.4% | |
| MMM | Sell | 3M CO | $2,467,000 | -4.0% | 15,401 | -6.5% | 0.21% | -8.6% |
| NVEC | Buy | NVE CORP | $2,427,000 | +44.3% | 49,455 | +81.8% | 0.21% | +36.8% |
| AGNC | New | AGNC INVT CORP | $2,388,000 | – | 171,661 | +100.0% | 0.20% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,377,000 | -23.7% | 69,231 | -0.6% | 0.20% | -27.7% |
| IESC | Buy | IES HLDGS INC | $2,303,000 | +86.9% | 72,500 | +36.3% | 0.20% | +78.4% |
| KINS | Buy | KINGSTONE COS INC | $2,184,000 | +76.4% | 370,820 | +32.4% | 0.19% | +67.0% |
| DSPG | New | DSP GROUP INC | $2,160,000 | – | 163,900 | +100.0% | 0.18% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,137,000 | -7.8% | 37,143 | -1.2% | 0.18% | -12.9% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $2,055,000 | +18.2% | 70,733 | +11.9% | 0.18% | +12.1% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $2,052,000 | +11.9% | 43,963 | +1.7% | 0.18% | +6.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,901,000 | -21.7% | 346,830 | 0.0% | 0.16% | -25.9% | |
| GEC | GREAT ELM CAP GROUP INC | $1,850,000 | +1.3% | 784,000 | 0.0% | 0.16% | -3.6% | |
| PCSB | Sell | PCSB FINL CORP | $1,734,000 | -30.1% | 143,700 | -26.6% | 0.15% | -33.8% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,728,000 | -22.3% | 450,092 | -0.8% | 0.15% | -26.4% |
| DHIL | DIAMOND HILL INVT GROUP INC | $1,718,000 | +11.1% | 13,600 | 0.0% | 0.15% | +5.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,636,000 | +8.6% | 4,884 | 0.0% | 0.14% | +2.9% | |
| GMRE | GLOBAL MED REIT INC | $1,634,000 | +19.2% | 121,000 | 0.0% | 0.14% | +12.9% | |
| IMCG | ISHARES TRmrgstr md cp grw | $1,606,000 | +9.3% | 5,011 | 0.0% | 0.14% | +3.8% | |
| LLY | LILLY ELI & CO | $1,612,000 | -9.8% | 10,888 | 0.0% | 0.14% | -14.8% | |
| RFIL | Buy | RF INDS LTD | $1,554,000 | +39.0% | 350,000 | +45.8% | 0.13% | +31.7% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,511,000 | +0.7% | 126,564 | +18.3% | 0.13% | -4.4% |
| AIRG | Sell | AIRGAIN INC | $1,465,000 | +16.5% | 109,850 | -6.1% | 0.13% | +10.5% |
| JCS | Buy | COMMUNICATIONS SYS INC | $1,392,000 | -15.9% | 363,356 | +11.3% | 0.12% | -20.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,392,000 | +31.9% | 300,000 | +59.6% | 0.12% | +25.3% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,187,000 | -19.0% | 237,437 | -25.8% | 0.10% | -23.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,132,000 | +36.2% | 37,054 | -0.9% | 0.10% | +29.3% |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $1,110,000 | -9.5% | 834,562 | -25.1% | 0.10% | -14.4% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $1,105,000 | -5.0% | 178,300 | 0.0% | 0.10% | -9.5% | |
| ECL | ECOLAB INC | $1,029,000 | +0.5% | 5,147 | 0.0% | 0.09% | -5.4% | |
| ISDR | Sell | ISSUER DIRECT CORP | $954,000 | +87.8% | 48,000 | -4.1% | 0.08% | +78.3% |
| SMTX | Buy | SMTC CORP | $880,000 | +39.7% | 243,000 | +16.9% | 0.08% | +33.3% |
| INTC | Sell | INTEL CORP | $826,000 | -15.1% | 15,957 | -1.9% | 0.07% | -19.3% |
| PFE | PFIZER INC | $745,000 | +12.2% | 20,299 | 0.0% | 0.06% | +6.7% | |
| MTBC | MTBC INC | $733,000 | +7.0% | 82,600 | 0.0% | 0.06% | +1.6% | |
| ELMD | Sell | ELECTROMED INC | $718,000 | -46.5% | 69,000 | -20.9% | 0.06% | -49.2% |
| PLBC | Sell | PLUMAS BANCORP | $717,000 | -13.4% | 36,440 | -2.7% | 0.06% | -17.3% |
| DS | Sell | DRIVE SHACK INC | $697,000 | -61.6% | 621,933 | -36.6% | 0.06% | -63.4% |
| GLD | SPDR GOLD TR | $680,000 | +5.9% | 3,837 | 0.0% | 0.06% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $660,000 | +13.2% | 3,348 | 0.0% | 0.06% | +7.5% | |
| PDEX | Sell | PRO-DEX INC COLO | $618,000 | +17.5% | 21,600 | -26.8% | 0.05% | +10.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $601,000 | +7.1% | 2,713 | +0.1% | 0.05% | +2.0% |
| BRID | Sell | BRIDGFORD FOODS CORP | $588,000 | +10.3% | 32,100 | -0.3% | 0.05% | +4.2% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $564,000 | +59.8% | 80,000 | +44.7% | 0.05% | +50.0% |
| USB | US BANCORP DEL | $553,000 | -2.6% | 15,414 | 0.0% | 0.05% | -7.8% | |
| AVNW | Buy | AVIAT NETWORKS INC | $540,000 | +39.5% | 24,600 | +16.0% | 0.05% | +31.4% |
| VMD | VIEMED HEALTHCARE INC | $466,000 | -9.9% | 53,900 | 0.0% | 0.04% | -14.9% | |
| HGBL | New | HERITAGE GLOBAL INC | $463,000 | – | 202,000 | +100.0% | 0.04% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $467,000 | +26.2% | 46,290 | +11.2% | 0.04% | +21.2% |
| IMMU | New | IMMUNOMEDICS INC | $432,000 | – | 5,080 | +100.0% | 0.04% | – |
| BSX | BOSTON SCIENTIFIC CORP | $436,000 | +8.7% | 11,411 | 0.0% | 0.04% | +2.8% | |
| MCD | MCDONALDS CORP | $413,000 | +19.0% | 1,880 | 0.0% | 0.04% | +12.9% | |
| PG | PROCTER AND GAMBLE CO | $393,000 | +16.3% | 2,830 | 0.0% | 0.03% | +9.7% | |
| CELC | CELCUITY INC | $383,000 | -16.4% | 66,114 | 0.0% | 0.03% | -19.5% | |
| FGEN | FIBROGEN INC | $370,000 | +1.4% | 9,000 | 0.0% | 0.03% | -3.0% | |
| GL | GLOBE LIFE INC | $352,000 | +7.6% | 4,410 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.03% | +12.5% | |
| EFA | ISHARES TRmsci eafe etf | $314,000 | +4.7% | 4,932 | 0.0% | 0.03% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $319,000 | +14.3% | 2,883 | +10.6% | 0.03% | +8.0% |
| MDT | MEDTRONIC PLC | $292,000 | +13.2% | 2,808 | 0.0% | 0.02% | +8.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $291,000 | +10.2% | 6,603 | 0.0% | 0.02% | +4.2% | |
| ABBV | ABBVIE INC | $294,000 | -10.9% | 3,360 | 0.0% | 0.02% | -16.7% | |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $277,000 | – | 12,000 | +100.0% | 0.02% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $271,000 | – | 39,300 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPORATION | $263,000 | +14.8% | 1,261 | -0.8% | 0.02% | +9.5% |
| AMGN | AMGEN INC | $265,000 | +7.7% | 1,044 | 0.0% | 0.02% | +4.5% | |
| KMB | KIMBERLY CLARK CORP | $241,000 | +4.3% | 1,634 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $239,000 | -8.1% | 10,160 | 0.0% | 0.02% | -12.5% | |
| PM | PHILIP MORRIS INTL INC | $234,000 | +6.8% | 3,120 | 0.0% | 0.02% | 0.0% | |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $234,000 | -40.2% | 18,000 | -41.7% | 0.02% | -42.9% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $219,000 | – | 115,000 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $215,000 | – | 1,973 | +100.0% | 0.02% | – |
| PRCP | Sell | PERCEPTRON INC | $180,000 | -89.2% | 26,400 | -94.7% | 0.02% | -90.0% |
| ALTGWS | Buy | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $160,000 | +113.3% | 100,000 | +40.4% | 0.01% | +100.0% |
| IWM | ISHARES TRrussell 2000 etf | $155,000 | +4.7% | 1,034 | 0.0% | 0.01% | 0.0% | |
| SUNS | New | SOLAR SR CAP LTD | $133,000 | – | 10,525 | +100.0% | 0.01% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $117,000 | -26.9% | 793 | -33.8% | 0.01% | -28.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $107,000 | +12.6% | 471 | 0.0% | 0.01% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $83,000 | +9.2% | 488 | +0.6% | 0.01% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $69,000 | +7.8% | 540 | 0.0% | 0.01% | 0.0% | |
| EQC | New | EQUITY COMWLTH | $67,000 | – | 2,525 | +100.0% | 0.01% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $72,000 | +7.5% | 10,160 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $56,000 | +1.8% | 800 | 0.0% | 0.01% | 0.0% | |
| IGM | New | ISHARES TRexpnd tec sc etf | $62,000 | – | 200 | +100.0% | 0.01% | – |
| IWC | ISHARES TRmicro-cap etf | $46,000 | +4.5% | 505 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $24,000 | -4.0% | 833 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $9,000 | +12.5% | 57 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $5,000 | -16.7% | 734 | 0.0% | 0.00% | -100.0% | |
| IYY | ISHARES TRdow jones us etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VOO | New | VANGUARD INDEX FDS | $1,000 | – | 4 | +100.0% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $1,000 | – | 763,961 | +100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -137 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,650 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,284 | -100.0% | -0.02% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -46,081 | -100.0% | -0.03% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -508,520 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -31,813 | -100.0% | -0.19% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -210,019 | -100.0% | -0.20% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -191,950 | -100.0% | -0.22% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -368,589 | -100.0% | -0.24% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -382,341 | -100.0% | -0.33% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -637,270 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.