$1.43 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 235 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | Sell | B. RILEY FINANCIAL INC | $53,227,000 | +46.0% | 1,203,675 | -17.3% | 3.71% | +18.6% |
| SNEX | Sell | STONEX GROUP INC | $34,371,000 | +5.6% | 593,618 | -6.7% | 2.40% | -14.2% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $29,965,000 | +34.7% | 1,305,117 | -5.6% | 2.09% | +9.4% |
| BBDC | Buy | BARINGS BDC INC | $29,053,000 | +65.2% | 3,157,881 | +43.7% | 2.03% | +34.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $25,494,000 | +7.6% | 399,460 | +289.7% | 1.78% | -12.5% |
| BXC | Sell | BLUELINX HLDGS INC | $23,889,000 | +27.5% | 816,442 | -6.1% | 1.67% | +3.6% |
| ELY | Sell | CALLAWAY GOLF CO | $23,186,000 | +22.1% | 965,676 | -2.6% | 1.62% | -0.8% |
| ETSY | Sell | ETSY INC | $22,046,000 | +9.0% | 123,919 | -25.5% | 1.54% | -11.4% |
| DGII | Sell | DIGI INTL INC | $19,208,000 | +9.7% | 1,016,308 | -9.3% | 1.34% | -10.9% |
| MBUU | Sell | MALIBU BOATS INC | $19,130,000 | +18.5% | 306,381 | -6.0% | 1.33% | -3.8% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $15,702,000 | +0.3% | 884,617 | -20.6% | 1.10% | -18.5% |
| TTGT | Sell | TECHTARGET INC | $14,972,000 | +25.8% | 253,296 | -6.4% | 1.04% | +2.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $14,966,000 | +66.1% | 127,819 | +34.1% | 1.04% | +35.1% |
| HCKT | Sell | HACKETT GROUP INC | $14,560,000 | +27.6% | 1,011,837 | -0.9% | 1.02% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $14,170,000 | +43.0% | 78,211 | -2.1% | 0.99% | +16.1% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $14,059,000 | +36.5% | 1,925,949 | +0.2% | 0.98% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,459,000 | +12.5% | 38,381 | +0.0% | 0.94% | -8.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $13,279,000 | +42.8% | 162,218 | -14.7% | 0.93% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $13,250,000 | +2.6% | 59,574 | -3.0% | 0.92% | -16.7% |
| AGYS | Sell | AGILYSYS INC | $13,236,000 | +35.1% | 344,859 | -14.9% | 0.92% | +9.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $12,955,000 | +26.1% | 44,266 | -1.8% | 0.90% | +2.5% |
| XPEL | Sell | XPEL INC | $12,952,000 | +72.4% | 251,200 | -12.8% | 0.90% | +40.0% |
| RDNT | Sell | RADNET INC | $12,863,000 | +26.4% | 657,299 | -0.9% | 0.90% | +2.6% |
| HOFT | Buy | HOOKER FURNITURE CORP | $12,838,000 | +41.5% | 398,065 | +13.3% | 0.90% | +14.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $12,758,000 | +42.1% | 114,004 | -1.9% | 0.89% | +15.4% |
| FOE | Buy | FERRO CORP | $12,598,000 | +52.0% | 861,120 | +28.8% | 0.88% | +23.5% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $12,363,000 | +35.2% | 241,931 | +9.2% | 0.86% | +9.8% |
| IEC | Buy | IEC ELECTRS CORP NEW | $12,167,000 | +65.2% | 897,900 | +5.5% | 0.85% | +34.3% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $12,146,000 | +27.5% | 488,972 | -10.3% | 0.85% | +3.5% |
| ATCO | Buy | ATLAS CORPshares | $12,108,000 | +40.5% | 1,116,962 | +15.9% | 0.84% | +14.2% |
| PACK | Buy | RANPAK HOLDINGS CORP | $11,692,000 | +183.2% | 869,935 | +100.6% | 0.82% | +130.2% |
| FC | Buy | FRANKLIN COVEY CO | $11,511,000 | +37.9% | 516,899 | +9.8% | 0.80% | +12.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $11,274,000 | +22.9% | 263,588 | -1.7% | 0.79% | -0.1% |
| FRG | Buy | FRANCHISE GROUP INC | $11,136,000 | +306.4% | 365,704 | +238.4% | 0.78% | +230.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $11,070,000 | +12.5% | 215,879 | -1.9% | 0.77% | -8.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $11,047,000 | +14.1% | 287,378 | -1.7% | 0.77% | -7.2% |
| FARO | Sell | FARO TECHNOLOGIES INC | $10,961,000 | +14.7% | 155,193 | -1.0% | 0.76% | -6.7% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $10,855,000 | +3.8% | 758,049 | -0.6% | 0.76% | -15.7% |
| BANX | Buy | STONECASTLE FINL CORP | $10,822,000 | +4.0% | 562,198 | +4.9% | 0.76% | -15.5% |
| RVT | Sell | ROYCE VALUE TR INC | $10,752,000 | +13.3% | 666,162 | -11.3% | 0.75% | -8.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $10,624,000 | +9.0% | 953,653 | -2.1% | 0.74% | -11.4% |
| TGT | Sell | TARGET CORP | $10,462,000 | +0.5% | 59,264 | -10.4% | 0.73% | -18.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $10,385,000 | +33.0% | 1,026,153 | +0.8% | 0.72% | +7.9% |
| PARR | Sell | PAR PAC HOLDINGS INC | $10,200,000 | +88.0% | 729,647 | -8.9% | 0.71% | +52.6% |
| GSL | GLOBAL SHIP LEASE INC NEW | $10,170,000 | +72.3% | 855,379 | 0.0% | 0.71% | +39.8% | |
| ALG | Sell | ALAMO GROUP INC | $10,075,000 | +24.9% | 73,034 | -2.2% | 0.70% | +1.4% |
| THRM | Sell | GENTHERM INC | $9,967,000 | +57.7% | 152,823 | -1.1% | 0.70% | +28.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,937,000 | +6.1% | 42,854 | -2.6% | 0.69% | -13.8% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $9,884,000 | +57.3% | 641,004 | +43.1% | 0.69% | +27.8% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $9,794,000 | +12.1% | 411,015 | -3.0% | 0.68% | -8.9% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $9,695,000 | +26.1% | 47,318 | -0.6% | 0.68% | +2.4% |
| FISV | Sell | FISERV INC | $9,391,000 | +6.1% | 82,477 | -4.0% | 0.66% | -13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,368,000 | +28.6% | 73,727 | -2.6% | 0.65% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,311,000 | +13.0% | 35,644 | -2.3% | 0.65% | -8.2% |
| ANTM | Sell | ANTHEM INC | $9,177,000 | +16.4% | 28,579 | -2.6% | 0.64% | -5.5% |
| ACA | New | ARCOSA INC | $9,163,000 | – | 166,810 | +100.0% | 0.64% | – |
| CBH | Sell | ALLIANZGI CONV & INCM 2024 T | $9,071,000 | +11.5% | 908,023 | -1.8% | 0.63% | -9.3% |
| TRNS | Sell | TRANSCAT INC | $8,944,000 | +12.4% | 257,900 | -5.0% | 0.62% | -8.6% |
| CTAS | Sell | CINTAS CORP | $8,927,000 | +2.1% | 25,255 | -3.8% | 0.62% | -16.9% |
| SLRC | Buy | SOLAR CAP LTD | $8,883,000 | +27.6% | 507,323 | +15.5% | 0.62% | +3.7% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $8,794,000 | +32.9% | 575,121 | -0.6% | 0.61% | +7.9% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $8,769,000 | +20.5% | 480,513 | -1.8% | 0.61% | -1.9% |
| BC | Sell | BRUNSWICK CORP | $8,671,000 | +26.4% | 113,739 | -2.4% | 0.60% | +2.7% |
| CDMO | Buy | AVID BIOSERVICES INC | $8,637,000 | +197.8% | 748,450 | +96.6% | 0.60% | +141.8% |
| KE | Sell | KIMBALL ELECTRONICS INC | $8,579,000 | +32.6% | 536,550 | -4.2% | 0.60% | +7.6% |
| IVC | Buy | INVACARE CORP | $8,482,000 | +33.6% | 947,730 | +12.3% | 0.59% | +8.6% |
| UHAL | Sell | AMERCO | $8,279,000 | +25.1% | 18,237 | -1.9% | 0.58% | +1.6% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $8,160,000 | +55.1% | 825,866 | +22.9% | 0.57% | +25.9% |
| NOVT | Sell | NOVANTA INC | $8,093,000 | -18.0% | 68,454 | -27.0% | 0.56% | -33.5% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $8,006,000 | +35.6% | 641,000 | +3.1% | 0.56% | +10.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,924,000 | +17.9% | 108,927 | -1.9% | 0.55% | -4.2% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $7,876,000 | +56.0% | 419,391 | +6.5% | 0.55% | +26.8% |
| WM | Sell | WASTE MGMT INC DEL | $7,710,000 | +1.8% | 65,378 | -2.3% | 0.54% | -17.2% |
| DE | Sell | DEERE & CO | $7,694,000 | +18.7% | 28,597 | -2.2% | 0.54% | -3.4% |
| ABR | Sell | ARBOR REALTY TRUST INC | $7,524,000 | +21.6% | 530,598 | -1.7% | 0.52% | -1.1% |
| ORCL | Sell | ORACLE CORP | $7,461,000 | +6.2% | 115,331 | -2.0% | 0.52% | -13.8% |
| AGNC | Buy | AGNC INVT CORP | $7,415,000 | +210.5% | 475,299 | +176.9% | 0.52% | +152.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,353,000 | +49.0% | 286,550 | +16.0% | 0.51% | +21.0% |
| ARCC | Buy | ARES CAPITAL CORP | $7,359,000 | +38.1% | 435,679 | +14.1% | 0.51% | +12.3% |
| RSG | Sell | REPUBLIC SVCS INC | $7,326,000 | +0.6% | 76,078 | -2.5% | 0.51% | -18.2% |
| SLP | Sell | SIMULATIONS PLUS INC | $7,329,000 | -6.4% | 101,901 | -1.9% | 0.51% | -24.0% |
| DLX | Sell | DELUXE CORP | $7,232,000 | +10.2% | 247,681 | -2.9% | 0.50% | -10.5% |
| AMP | Sell | AMERIPRISE FINL INC | $7,116,000 | +22.8% | 36,618 | -2.6% | 0.50% | -0.2% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $7,085,000 | +76.1% | 468,570 | +32.8% | 0.49% | +43.2% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $7,067,000 | +9.9% | 390,458 | +0.5% | 0.49% | -10.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $7,060,000 | – | 37,285 | +100.0% | 0.49% | – |
| ASPU | Buy | ASPEN GROUP INC | $6,964,000 | +20.7% | 625,710 | +21.1% | 0.49% | -1.8% |
| DLHC | Buy | DLH HLDGS CORP | $6,933,000 | +44.0% | 743,900 | +12.0% | 0.48% | +17.2% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $6,915,000 | +49.4% | 1,611,835 | +4.8% | 0.48% | +21.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,899,000 | +3.6% | 43,840 | -2.0% | 0.48% | -15.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,866,000 | +16.6% | 204,775 | -0.8% | 0.48% | -5.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $6,740,000 | +102.9% | 347,071 | +81.8% | 0.47% | +64.9% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $6,706,000 | +24.6% | 513,458 | +0.8% | 0.47% | +1.3% |
| LEAF | Buy | LEAF GROUP LTD | $6,582,000 | +101.0% | 1,415,389 | +117.0% | 0.46% | +63.3% |
| LAWS | Sell | LAWSON PRODS INC | $6,518,000 | +16.5% | 128,035 | -6.1% | 0.46% | -5.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $6,460,000 | +16.4% | 1,159,803 | +1.2% | 0.45% | -5.3% |
| BHB | Sell | BAR HBR BANKSHARES | $6,418,000 | +8.2% | 284,108 | -1.6% | 0.45% | -12.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,379,000 | +81.6% | 180,598 | +0.3% | 0.44% | +47.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,331,000 | +11.7% | 49,452 | -1.9% | 0.44% | -9.2% |
| PRGX | Sell | PRGX GLOBAL INC | $6,334,000 | +32.8% | 830,185 | -17.1% | 0.44% | +8.1% |
| UFPT | UFP TECHNOLOGIES INC | $6,151,000 | +12.5% | 132,000 | 0.0% | 0.43% | -8.5% | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $6,144,000 | – | 302,350 | +100.0% | 0.43% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,063,000 | -3.5% | 103,204 | -2.2% | 0.42% | -21.5% |
| LUNA | Sell | LUNA INNOVATIONS | $5,889,000 | +58.2% | 596,050 | -4.3% | 0.41% | +28.4% |
| WMB | New | WILLIAMS COS INC | $5,855,000 | – | 292,030 | +100.0% | 0.41% | – |
| ZYXI | Buy | ZYNEX INC | $5,800,000 | -18.8% | 430,875 | +5.2% | 0.40% | -34.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $5,794,000 | +2.8% | 464,279 | +0.7% | 0.40% | -16.5% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $5,782,000 | +21.8% | 566,881 | +17.7% | 0.40% | -1.2% |
| HGBL | Buy | HERITAGE GLOBAL INC | $5,742,000 | +1140.2% | 2,158,630 | +968.6% | 0.40% | +900.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $5,702,000 | +122.3% | 270,600 | +40.8% | 0.40% | +80.9% |
| BCE | Buy | BCE INC | $5,666,000 | +31.2% | 132,384 | +27.1% | 0.40% | +6.5% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $5,454,000 | +31.7% | 674,978 | +0.9% | 0.38% | +7.0% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $5,172,000 | – | 279,435 | +100.0% | 0.36% | – |
| SBFG | Sell | SB FINL GROUP INC | $5,101,000 | +33.9% | 279,050 | -1.2% | 0.36% | +8.9% |
| MYFW | Buy | FIRST WESTN FINL INC | $5,029,000 | +91.4% | 257,000 | +26.6% | 0.35% | +55.3% |
| HRL | Sell | HORMEL FOODS CORP | $4,985,000 | -7.0% | 106,942 | -2.4% | 0.35% | -24.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $4,935,000 | +35.9% | 763,870 | +6.9% | 0.34% | +10.3% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $4,835,000 | +25.3% | 348,107 | -5.7% | 0.34% | +1.8% |
| BA | Sell | BOEING CO | $4,822,000 | +25.1% | 22,525 | -3.5% | 0.34% | +1.5% |
| KBAL | Sell | KIMBALL INTL INCcl b | $4,793,000 | +5.5% | 401,066 | -6.9% | 0.33% | -14.4% |
| CULP | New | CULP INC | $4,589,000 | – | 289,133 | +100.0% | 0.32% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $4,558,000 | +6.5% | 161,789 | -13.5% | 0.32% | -13.4% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $4,468,000 | +13.7% | 426,338 | -2.9% | 0.31% | -7.4% |
| CRMT | AMERICAS CAR-MART INC | $4,478,000 | +29.4% | 40,770 | 0.0% | 0.31% | +5.1% | |
| CVS | Sell | CVS HEALTH CORP | $4,386,000 | +14.1% | 64,210 | -2.4% | 0.31% | -7.3% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $4,384,000 | +1.9% | 484,935 | -2.5% | 0.31% | -17.1% |
| TURN | Buy | 180 DEGREE CAP CORP | $4,354,000 | +19.9% | 1,961,095 | +2.1% | 0.30% | -2.6% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $4,347,000 | +25.3% | 257,529 | +12.4% | 0.30% | +1.7% |
| PWFL | Sell | POWERFLEET INC | $4,332,000 | +17.7% | 583,056 | -10.8% | 0.30% | -4.4% |
| ALOT | Sell | ASTRONOVA INC | $4,230,000 | +31.0% | 397,141 | -1.3% | 0.30% | +6.5% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $4,062,000 | +29.8% | 384,614 | +2.0% | 0.28% | +5.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,043,000 | +15.8% | 65,173 | -1.4% | 0.28% | -6.0% |
| CCAP | Sell | CRESCENT CAP BDC INC | $4,020,000 | -10.2% | 275,932 | -21.4% | 0.28% | -27.1% |
| EQC | Buy | EQUITY COMWLTH | $3,779,000 | +5540.3% | 138,535 | +5386.5% | 0.26% | +4300.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,757,000 | +231.9% | 99,590 | +168.8% | 0.26% | +170.1% |
| TREE | Sell | LENDINGTREE INC NEW | $3,731,000 | -14.0% | 13,627 | -3.6% | 0.26% | -30.1% |
| DHX | Sell | DHI GROUP INC | $3,679,000 | -15.6% | 1,657,130 | -14.1% | 0.26% | -31.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $3,498,000 | -12.8% | 142,142 | -22.1% | 0.24% | -29.1% |
| ODC | Buy | OIL DRI CORP AMER | $3,432,000 | +7.5% | 100,692 | +12.8% | 0.24% | -12.8% |
| KINS | Buy | KINGSTONE COS INC | $3,409,000 | +56.1% | 512,569 | +38.2% | 0.24% | +27.3% |
| IESC | IES HLDGS INC | $3,338,000 | +44.9% | 72,500 | 0.0% | 0.23% | +17.7% | |
| FMNB | FARMERS NATIONAL BANC CORP | $3,343,000 | +21.5% | 251,901 | 0.0% | 0.23% | -1.3% | |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $3,289,000 | +1113.7% | 460,000 | +1070.5% | 0.23% | +895.7% |
| AWRE | AWARE INC MASS | $3,247,000 | +29.6% | 927,830 | 0.0% | 0.23% | +5.1% | |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $3,211,000 | -17.5% | 138,175 | -17.6% | 0.22% | -32.9% |
| NVEC | Buy | NVE CORP | $3,212,000 | +32.3% | 57,172 | +15.6% | 0.22% | +7.7% |
| LFT | New | LUMENT FINANCE TRUST INC | $3,189,000 | – | 975,205 | +100.0% | 0.22% | – |
| DSPG | Buy | DSP GROUP INC | $2,961,000 | +37.1% | 178,500 | +8.9% | 0.21% | +11.9% |
| ELMD | Buy | ELECTROMED INC | $2,789,000 | +288.4% | 284,305 | +312.0% | 0.20% | +214.5% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $2,794,000 | -23.2% | 360,520 | -35.5% | 0.20% | -37.5% |
| MMM | Sell | 3M CO | $2,688,000 | +9.0% | 15,378 | -0.1% | 0.19% | -11.8% |
| JCS | Buy | COMMUNICATIONS SYS INC | $2,242,000 | +61.1% | 490,491 | +35.0% | 0.16% | +31.1% |
| SMID | New | SMITH MIDLAND CORP | $2,183,000 | – | 231,000 | +100.0% | 0.15% | – |
| RFIL | Buy | RF INDS LTD | $2,160,000 | +39.0% | 440,000 | +25.7% | 0.15% | +13.5% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $2,171,000 | +43.7% | 127,711 | +0.9% | 0.15% | +16.2% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $2,135,000 | +53.4% | 367,435 | +22.5% | 0.15% | +25.2% |
| VREX | Sell | VAREX IMAGING CORP | $2,096,000 | -56.2% | 125,683 | -66.6% | 0.15% | -64.4% |
| DHIL | DIAMOND HILL INVT GROUP INC | $2,030,000 | +18.2% | 13,600 | 0.0% | 0.14% | -3.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,947,000 | +19.0% | 5,207 | +6.6% | 0.14% | -2.9% |
| AIRG | Sell | AIRGAIN INC | $1,947,000 | +32.9% | 109,500 | -0.3% | 0.14% | +7.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,917,000 | +19.4% | 5,012 | +0.0% | 0.13% | -2.9% |
| CYBE | Sell | CYBEROPTICS CORP | $1,908,000 | -40.1% | 84,068 | -15.9% | 0.13% | -51.3% |
| LLY | LILLY ELI & CO | $1,838,000 | +14.0% | 10,888 | 0.0% | 0.13% | -7.2% | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $1,791,000 | +50.9% | 252,200 | +6.2% | 0.12% | +22.5% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,791,000 | +217.6% | 300,000 | +275.0% | 0.12% | +160.4% |
| ECOM | New | CHANNELADVISOR CORP | $1,758,000 | – | 110,000 | +100.0% | 0.12% | – |
| GEG | New | GREAT ELM GROUP INC | $1,722,000 | – | 598,000 | +100.0% | 0.12% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $1,644,000 | +48.1% | 860,912 | +3.2% | 0.12% | +21.1% |
| GMRE | GLOBAL MED REIT INC | $1,580,000 | -3.3% | 121,000 | 0.0% | 0.11% | -21.4% | |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $1,458,000 | – | 385,734 | +100.0% | 0.10% | – |
| SMTX | Buy | SMTC CORP | $1,258,000 | +43.0% | 253,600 | +4.4% | 0.09% | +15.8% |
| ECL | Buy | ECOLAB INC | $1,115,000 | +8.4% | 5,153 | +0.1% | 0.08% | -11.4% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,052,000 | -44.7% | 164,830 | -52.5% | 0.07% | -55.2% |
| XAN | New | EXANTAS CAP CORP | $995,000 | – | 249,470 | +100.0% | 0.07% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $854,000 | +58.1% | 25,000 | +1.6% | 0.06% | +30.4% |
| ISDR | Sell | ISSUER DIRECT CORP | $797,000 | -16.5% | 45,500 | -5.2% | 0.06% | -31.7% |
| PYPL | PAYPAL HLDGS INC | $784,000 | +18.8% | 3,348 | 0.0% | 0.06% | -3.5% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $778,000 | +29.5% | 2,714 | +0.0% | 0.05% | +3.8% |
| INTC | Sell | INTEL CORP | $766,000 | -7.3% | 15,372 | -3.7% | 0.05% | -25.4% |
| MTBC | MTBC INC | $749,000 | +2.2% | 82,600 | 0.0% | 0.05% | -17.5% | |
| PLBC | Sell | PLUMAS BANCORP | $720,000 | +0.4% | 30,640 | -15.9% | 0.05% | -19.4% |
| USB | US BANCORP DEL | $718,000 | +29.8% | 15,414 | 0.0% | 0.05% | +6.4% | |
| PFE | Sell | PFIZER INC | $722,000 | -3.1% | 19,617 | -3.4% | 0.05% | -21.9% |
| GLD | SPDR GOLD TR | $684,000 | +0.6% | 3,837 | 0.0% | 0.05% | -17.2% | |
| PDEX | Sell | PRO-DEX INC COLO | $619,000 | +0.2% | 20,000 | -7.4% | 0.04% | -18.9% |
| CELC | CELCUITY INC | $606,000 | +58.2% | 66,114 | 0.0% | 0.04% | +27.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $542,000 | +69.9% | 3,813 | +32.3% | 0.04% | +40.7% |
| HSTM | New | HEALTHSTREAM INC | $518,000 | – | 23,737 | +100.0% | 0.04% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $480,000 | +2.8% | 36,773 | -20.6% | 0.03% | -17.5% |
| VMD | Buy | VIEMED HEALTHCARE INC | $473,000 | +1.5% | 61,000 | +13.2% | 0.03% | -17.5% |
| CPTA | New | CAPITALA FIN CORP | $451,000 | – | 31,300 | +100.0% | 0.03% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $435,000 | -26.0% | 23,900 | -25.5% | 0.03% | -40.0% |
| BSX | BOSTON SCIENTIFIC CORP | $410,000 | -6.0% | 11,411 | 0.0% | 0.03% | -21.6% | |
| GL | GLOBE LIFE INC | $419,000 | +19.0% | 4,410 | 0.0% | 0.03% | -3.3% | |
| MCD | MCDONALDS CORP | $403,000 | -2.4% | 1,880 | 0.0% | 0.03% | -20.0% | |
| PG | PROCTER AND GAMBLE CO | $394,000 | +0.3% | 2,830 | 0.0% | 0.03% | -20.6% | |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $366,000 | +67.1% | 160,000 | +39.1% | 0.03% | +36.8% |
| ABBV | Buy | ABBVIE INC | $367,000 | +24.8% | 3,423 | +1.9% | 0.03% | +4.0% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $357,000 | +28.9% | 18,700 | +55.8% | 0.02% | +4.2% |
| EFA | ISHARES TRmsci eafe etf | $360,000 | +14.6% | 4,932 | 0.0% | 0.02% | -7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.02% | -11.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $341,000 | +17.2% | 6,603 | 0.0% | 0.02% | -4.0% | |
| MDT | Sell | MEDTRONIC PLC | $324,000 | +11.0% | 2,769 | -1.4% | 0.02% | -8.0% |
| FGEN | FIBROGEN INC | $334,000 | -9.7% | 9,000 | 0.0% | 0.02% | -28.1% | |
| WFC | WELLS FARGO CO NEW | $307,000 | +28.5% | 10,160 | 0.0% | 0.02% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $302,000 | +14.8% | 1,234 | -2.1% | 0.02% | -8.7% |
| PM | PHILIP MORRIS INTL INC | $258,000 | +10.3% | 3,120 | 0.0% | 0.02% | -10.0% | |
| AMGN | AMGEN INC | $240,000 | -9.4% | 1,044 | 0.0% | 0.02% | -26.1% | |
| VMM | DELAWARE INVTS MINN MUN INCO | $236,000 | +0.9% | 18,000 | 0.0% | 0.02% | -20.0% | |
| CTHR | New | CHARLES & COLVARD LTD | $214,000 | – | 174,000 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABS | $216,000 | +0.5% | 1,973 | 0.0% | 0.02% | -16.7% | |
| KMB | KIMBERLY-CLARK CORP | $220,000 | -8.7% | 1,634 | 0.0% | 0.02% | -28.6% | |
| EMR | New | EMERSON ELEC CO | $203,000 | – | 2,532 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $207,000 | – | 2,130 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $203,000 | – | 1,790 | +100.0% | 0.01% | – |
| ALTGWS | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $200,000 | +25.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SUNS | SOLAR SR CAP LTD | $152,000 | +14.3% | 10,525 | 0.0% | 0.01% | 0.0% | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $131,000 | – | 40,300 | +100.0% | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $132,000 | – | 20,300 | +100.0% | 0.01% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $119,000 | +1.7% | 1,445 | +82.2% | 0.01% | -20.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $119,000 | +11.2% | 471 | 0.0% | 0.01% | -11.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $82,000 | -1.2% | 422 | -13.5% | 0.01% | -14.3% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $86,000 | +19.4% | 10,160 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $74,000 | +32.1% | 800 | 0.0% | 0.01% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $60,000 | +30.4% | 505 | 0.0% | 0.00% | 0.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $36,000 | -47.8% | 497 | -8.0% | 0.00% | -50.0% |
| SHV | Sell | ISHARES TRshort treas bd | $37,000 | -99.7% | 335 | -99.7% | 0.00% | -99.8% |
| AGG | New | ISHARES TRcore us aggbd et | $34,000 | – | 285 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $33,000 | -78.7% | 169 | -83.7% | 0.00% | -84.6% |
| IUSG | New | ISHARES TRcore s&p us gwt | $35,000 | – | 390 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $11,000 | +22.2% | 57 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $12,000 | +1100.0% | 35 | +775.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $20,000 | – | 52 | +100.0% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $8,000 | +60.0% | 734 | 0.0% | 0.00% | – | |
| IYY | Buy | ISHARES TRdow jones us etf | $5,000 | +25.0% | 50 | +100.0% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -763,961 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -833 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -200 | -100.0% | -0.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -26,400 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -5,080 | -100.0% | -0.04% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -621,933 | -100.0% | -0.06% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -178,300 | -100.0% | -0.10% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -450,092 | -100.0% | -0.15% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -143,700 | -100.0% | -0.15% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -784,000 | -100.0% | -0.16% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -43,963 | -100.0% | -0.18% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -70,733 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -37,143 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -69,231 | -100.0% | -0.20% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -1,032,304 | -100.0% | -0.24% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -402,101 | -100.0% | -0.25% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -249,446 | -100.0% | -0.32% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -127,402 | -100.0% | -0.34% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -77,101 | -100.0% | -0.35% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -2,250,801 | -100.0% | -0.46% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -586,698 | -100.0% | -0.48% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -935,784 | -100.0% | -0.69% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -1,042,423 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.