$1.67 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 238 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | Sell | B. RILEY FINANCIAL INC | $58,388,000 | +9.7% | 1,035,622 | -14.0% | 3.51% | -5.5% |
| SNEX | Buy | STONEX GROUP INC | $39,943,000 | +16.2% | 610,942 | +2.9% | 2.40% | +0.1% |
| BBDC | Sell | BARINGS BDC INC | $31,256,000 | +7.6% | 3,131,904 | -0.8% | 1.88% | -7.4% |
| BXC | Sell | BLUELINX HLDGS INC | $30,594,000 | +28.1% | 780,657 | -4.4% | 1.84% | +10.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $29,268,000 | -2.3% | 1,290,463 | -1.1% | 1.76% | -15.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $26,282,000 | +3.1% | 403,661 | +1.1% | 1.58% | -11.2% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $25,936,000 | +155.0% | 1,839,415 | +115.0% | 1.56% | +119.7% |
| DGII | Buy | DIGI INTL INC | $24,575,000 | +27.9% | 1,294,096 | +27.3% | 1.48% | +10.1% |
| ELY | Sell | CALLAWAY GOLF CO | $22,933,000 | -1.1% | 857,325 | -11.2% | 1.38% | -14.8% |
| ETSY | Sell | ETSY INC | $20,291,000 | -8.0% | 100,617 | -18.8% | 1.22% | -20.7% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $20,236,000 | +43.9% | 1,921,751 | -0.2% | 1.22% | +23.9% |
| MBUU | Sell | MALIBU BOATS INC | $19,947,000 | +4.3% | 250,342 | -18.3% | 1.20% | -10.2% |
| FRG | Buy | FRANCHISE GROUP INC | $19,774,000 | +77.6% | 547,611 | +49.7% | 1.19% | +52.9% |
| SNBR | Sell | SLEEP NUMBER CORP | $19,662,000 | +48.1% | 137,026 | -15.5% | 1.18% | +27.5% |
| PACK | Buy | RANPAK HOLDINGS CORP | $17,747,000 | +51.8% | 884,695 | +1.7% | 1.07% | +30.8% |
| HOFT | Buy | HOOKER FURNITURE CORP | $17,061,000 | +32.9% | 467,942 | +17.6% | 1.02% | +14.5% |
| HCKT | Buy | HACKETT GROUP INC | $16,771,000 | +15.2% | 1,023,252 | +1.1% | 1.01% | -0.9% |
| ATCO | Buy | ATLAS CORPshares | $15,837,000 | +30.8% | 1,160,214 | +3.9% | 0.95% | +12.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $15,299,000 | +38.5% | 289,969 | +0.9% | 0.92% | +19.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $14,990,000 | +15.7% | 38,428 | -13.2% | 0.90% | -0.4% |
| FOE | Buy | FERRO CORP | $14,839,000 | +17.8% | 880,158 | +2.2% | 0.89% | +1.4% |
| FC | Buy | FRANKLIN COVEY CO | $14,794,000 | +28.5% | 522,955 | +1.2% | 0.89% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $14,756,000 | +4.1% | 79,970 | +2.2% | 0.89% | -10.3% |
| RDNT | Buy | RADNET INC | $14,551,000 | +13.1% | 669,029 | +1.8% | 0.87% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $14,372,000 | +8.5% | 60,957 | +2.3% | 0.86% | -6.6% |
| UNH | UNITEDHEALTH GROUP INC | $14,280,000 | +6.1% | 38,381 | 0.0% | 0.86% | -8.6% | |
| TTGT | Sell | TECHTARGET INC | $14,036,000 | -6.3% | 202,096 | -20.2% | 0.84% | -19.3% |
| PARR | Buy | PAR PAC HOLDINGS INC | $13,862,000 | +35.9% | 981,713 | +34.5% | 0.83% | +17.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $13,812,000 | +59.9% | 757,635 | +1.2% | 0.83% | +37.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $13,676,000 | -8.6% | 130,758 | +2.3% | 0.82% | -21.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $13,608,000 | +24.1% | 157,193 | +1.3% | 0.82% | +6.8% |
| AGYS | Sell | AGILYSYS INC | $13,472,000 | +1.8% | 280,903 | -18.5% | 0.81% | -12.4% |
| SFM | New | SPROUTS FMRS MKT INC | $13,436,000 | – | 504,730 | +100.0% | 0.81% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $13,377,000 | -14.8% | 603,657 | -31.8% | 0.80% | -26.7% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $12,879,000 | +6.0% | 484,370 | -0.9% | 0.77% | -8.7% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $12,717,000 | +2.9% | 247,753 | +2.4% | 0.76% | -11.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $12,507,000 | -2.0% | 92,648 | -18.7% | 0.75% | -15.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $12,126,000 | +7.6% | 262,742 | -0.3% | 0.73% | -7.4% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $11,984,000 | +12.8% | 952,633 | -0.1% | 0.72% | -2.8% |
| TGT | Buy | TARGET CORP | $11,905,000 | +13.8% | 60,106 | +1.4% | 0.72% | -2.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $11,858,000 | +22.3% | 48,061 | +1.6% | 0.71% | +5.3% |
| HSTM | Buy | HEALTHSTREAM INC | $11,603,000 | +2140.0% | 519,380 | +2088.1% | 0.70% | +1836.1% |
| ACA | Buy | ARCOSA INC | $11,571,000 | +26.3% | 177,765 | +6.6% | 0.70% | +8.8% |
| ALG | Buy | ALAMO GROUP INC | $11,497,000 | +14.1% | 73,630 | +0.8% | 0.69% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,416,000 | +21.9% | 74,994 | +1.7% | 0.69% | +5.1% |
| BANX | Buy | STONECASTLE FINL CORP | $11,354,000 | +4.9% | 573,736 | +2.1% | 0.68% | -9.7% |
| THRM | Sell | GENTHERM INC | $11,292,000 | +13.3% | 152,373 | -0.3% | 0.68% | -2.4% |
| XPEL | Sell | XPEL INC | $11,227,000 | -13.3% | 216,199 | -13.9% | 0.67% | -25.4% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $11,213,000 | +27.5% | 581,890 | +1.2% | 0.67% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,168,000 | +12.4% | 43,714 | +2.0% | 0.67% | -3.2% |
| UHAL | Sell | AMERCO | $11,135,000 | +34.5% | 18,176 | -0.3% | 0.67% | +15.9% |
| BC | Buy | BRUNSWICK CORP | $11,016,000 | +27.0% | 115,512 | +1.6% | 0.66% | +9.4% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $10,998,000 | +34.8% | 845,981 | +2.4% | 0.66% | +16.0% |
| DE | Buy | DEERE & CO | $10,917,000 | +41.9% | 29,180 | +2.0% | 0.66% | +22.2% |
| LEAF | Buy | LEAF GROUP LTD | $10,459,000 | +58.9% | 1,621,499 | +14.6% | 0.63% | +36.8% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $10,381,000 | +29.7% | 642,763 | +0.3% | 0.62% | +11.6% |
| ANTM | Buy | ANTHEM INC | $10,273,000 | +11.9% | 28,619 | +0.1% | 0.62% | -3.6% |
| TRNS | Sell | TRANSCAT INC | $10,282,000 | +15.0% | 209,500 | -18.8% | 0.62% | -1.1% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $10,229,000 | +3.5% | 662,927 | +3.4% | 0.61% | -10.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $10,118,000 | +56.6% | 1,631,895 | +40.7% | 0.61% | +34.8% |
| FISV | Buy | FISERV INC | $10,019,000 | +6.7% | 84,162 | +2.0% | 0.60% | -8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,831,000 | +5.6% | 35,588 | -0.2% | 0.59% | -9.1% |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $9,715,000 | – | 937,732 | +100.0% | 0.58% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $9,698,000 | -20.3% | 805,500 | -10.3% | 0.58% | -31.4% |
| KE | Sell | KIMBALL ELECTRONICS INC | $9,612,000 | +12.0% | 372,550 | -30.6% | 0.58% | -3.5% |
| SLRC | Buy | SLR INVESTMENT CORP | $9,384,000 | +5.6% | 528,381 | +4.2% | 0.56% | -9.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $9,358,000 | +6.7% | 490,202 | +2.0% | 0.56% | -8.2% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $9,352,000 | +35.2% | 1,712,867 | +6.3% | 0.56% | +16.6% |
| IVC | Buy | INVACARE CORP | $9,309,000 | +9.8% | 1,160,725 | +22.5% | 0.56% | -5.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $9,249,000 | -10.9% | 818,454 | -20.2% | 0.56% | -23.3% |
| NOVT | Buy | NOVANTA INC | $9,199,000 | +13.7% | 69,746 | +1.9% | 0.55% | -2.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,148,000 | +24.4% | 299,945 | +4.7% | 0.55% | +7.0% |
| DLX | Sell | DELUXE CORP | $9,126,000 | +26.2% | 217,481 | -12.2% | 0.55% | +8.7% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $9,047,000 | +14.9% | 444,376 | +6.0% | 0.54% | -1.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $9,031,000 | – | 194,760 | +100.0% | 0.54% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $8,904,000 | +32.1% | 364,919 | +5.1% | 0.54% | +13.8% |
| CTAS | Buy | CINTAS CORP | $8,768,000 | -1.8% | 25,689 | +1.7% | 0.53% | -15.4% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $8,741,000 | +69.0% | 456,713 | +63.4% | 0.52% | +45.4% |
| AMP | Buy | AMERIPRISE FINL INC | $8,559,000 | +20.3% | 36,820 | +0.6% | 0.51% | +3.6% |
| ARCC | Buy | ARES CAPITAL CORP | $8,528,000 | +15.9% | 455,809 | +4.6% | 0.51% | -0.2% |
| WM | Buy | WASTE MGMT INC DEL | $8,481,000 | +10.0% | 65,730 | +0.5% | 0.51% | -5.4% |
| WMB | Buy | WILLIAMS COS INC | $8,420,000 | +43.8% | 355,418 | +21.7% | 0.51% | +24.0% |
| ORCL | Buy | ORACLE CORP | $8,277,000 | +10.9% | 117,954 | +2.3% | 0.50% | -4.4% |
| AGNC | Buy | AGNC INVT CORP | $8,266,000 | +11.5% | 493,212 | +3.8% | 0.50% | -4.1% |
| BHB | Sell | BAR HBR BANKSHARES | $8,234,000 | +28.3% | 279,863 | -1.5% | 0.50% | +10.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $8,209,000 | +16.3% | 37,949 | +1.8% | 0.49% | +0.2% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $8,157,000 | +15.1% | 483,515 | +3.2% | 0.49% | -0.8% |
| BCE | Buy | BCE INC | $7,892,000 | +39.3% | 174,830 | +32.1% | 0.47% | +20.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $7,825,000 | +43.5% | 756,018 | +12.0% | 0.47% | +23.7% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $7,822,000 | -27.9% | 518,003 | -31.7% | 0.47% | -37.9% |
| ABR | Sell | ARBOR REALTY TRUST INC | $7,787,000 | +3.5% | 489,731 | -7.7% | 0.47% | -10.9% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $7,731,000 | +15.3% | 539,151 | +5.0% | 0.46% | -0.9% |
| RSG | Buy | REPUBLIC SVCS INC | $7,691,000 | +5.0% | 77,417 | +1.8% | 0.46% | -9.6% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $7,640,000 | +24.3% | 384,864 | +27.3% | 0.46% | +7.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,571,000 | -4.5% | 108,353 | -0.5% | 0.46% | -17.7% |
| DLHC | Buy | DLH HLDGS CORP | $7,563,000 | +9.1% | 762,400 | +2.5% | 0.45% | -6.2% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $7,552,000 | +32.4% | 278,348 | +2.9% | 0.45% | +14.1% |
| RVT | Sell | ROYCE VALUE TR INC | $7,391,000 | -31.3% | 408,139 | -38.7% | 0.44% | -40.8% |
| ZYXI | Buy | ZYNEX INC | $7,353,000 | +26.8% | 481,535 | +11.8% | 0.44% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,322,000 | +6.1% | 44,551 | +1.6% | 0.44% | -8.5% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $7,131,000 | -27.2% | 292,147 | -28.9% | 0.43% | -37.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $7,104,000 | +0.5% | 403,431 | +3.3% | 0.43% | -13.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,110,000 | +3.6% | 199,713 | -2.5% | 0.43% | -10.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,843,000 | +8.1% | 48,450 | -2.0% | 0.41% | -7.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,773,000 | +6.2% | 181,771 | +0.6% | 0.41% | -8.5% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $6,707,000 | +9.0% | 134,630 | +2.0% | 0.40% | -6.1% |
| LAWS | Sell | LAWSON PRODS INC | $6,628,000 | +1.7% | 127,804 | -0.2% | 0.40% | -12.5% |
| EQC | Buy | EQUITY COMWLTH | $6,512,000 | +72.3% | 234,230 | +69.1% | 0.39% | +48.1% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $6,446,000 | +11.3% | 483,602 | +4.2% | 0.39% | -4.2% |
| HGBL | Buy | HERITAGE GLOBAL INC | $6,396,000 | +11.4% | 2,244,185 | +4.0% | 0.38% | -4.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $6,238,000 | +7.9% | 596,369 | +5.2% | 0.38% | -6.9% |
| ASPU | Buy | ASPEN GROUP INC | $6,115,000 | -12.2% | 1,019,235 | +62.9% | 0.37% | -24.5% |
| LUNA | Sell | LUNA INNOVATIONS | $6,108,000 | +3.7% | 580,050 | -2.7% | 0.37% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,072,000 | +0.1% | 104,413 | +1.2% | 0.36% | -13.7% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $6,035,000 | +48.6% | 397,025 | +3.2% | 0.36% | +27.9% |
| CRMT | Sell | AMERICAS CAR-MART INC | $6,031,000 | +34.7% | 39,583 | -2.9% | 0.36% | +16.0% |
| SBFG | Buy | SB FINL GROUP INC | $5,988,000 | +17.4% | 327,933 | +17.5% | 0.36% | +1.1% |
| BA | Buy | BOEING CO | $5,889,000 | +22.1% | 23,121 | +2.6% | 0.35% | +5.4% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $5,881,000 | +35.3% | 342,290 | +32.9% | 0.35% | +16.5% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $5,876,000 | +21.5% | 408,648 | +17.4% | 0.35% | +4.7% |
| CULP | Buy | CULP INC | $5,879,000 | +28.1% | 382,000 | +32.1% | 0.35% | +10.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,798,000 | +54.3% | 137,328 | +37.9% | 0.35% | +32.8% |
| ALOT | Buy | ASTRONOVA INC | $5,783,000 | +36.7% | 431,541 | +8.7% | 0.35% | +17.6% |
| KMI | New | KINDER MORGAN INC DEL | $5,782,000 | – | 347,270 | +100.0% | 0.35% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $5,731,000 | +19.6% | 409,379 | +2.1% | 0.34% | +3.0% |
| MYFW | Sell | FIRST WESTN FINL INC | $5,550,000 | +10.4% | 221,900 | -13.7% | 0.33% | -5.1% |
| DHX | Sell | DHI GROUP INC | $5,468,000 | +48.6% | 1,632,338 | -1.5% | 0.33% | +27.6% |
| HRL | Buy | HORMEL FOODS CORP | $5,174,000 | +3.8% | 108,285 | +1.3% | 0.31% | -10.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $4,939,000 | -32.6% | 78,102 | -23.4% | 0.30% | -41.9% |
| CVS | Buy | CVS HEALTH CORP | $4,896,000 | +11.6% | 65,077 | +1.4% | 0.29% | -3.9% |
| KINS | Buy | KINGSTONE COS INC | $4,834,000 | +41.8% | 566,100 | +10.4% | 0.29% | +21.8% |
| PWFL | POWERFLEET INC | $4,793,000 | +10.6% | 583,056 | 0.0% | 0.29% | -4.6% | |
| TURN | New | 180 DEGREE CAP CORP | $4,741,000 | – | 640,630 | +100.0% | 0.28% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $4,585,000 | -7.1% | 785,170 | +2.8% | 0.28% | -20.1% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $4,504,000 | +2.7% | 491,153 | +1.3% | 0.27% | -11.8% |
| NVEC | Buy | NVE CORP | $4,407,000 | +37.2% | 62,873 | +10.0% | 0.26% | +18.3% |
| CCAP | Sell | CRESCENT CAP BDC INC | $4,233,000 | +5.3% | 246,415 | -10.7% | 0.25% | -9.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,122,000 | +2.0% | 64,044 | -1.7% | 0.25% | -12.1% |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $4,120,000 | – | 282,351 | +100.0% | 0.25% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $3,977,000 | – | 390,717 | +100.0% | 0.24% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $3,954,000 | +18.3% | 236,791 | -6.0% | 0.24% | +1.7% |
| ELMD | Buy | ELECTROMED INC | $3,830,000 | +37.3% | 363,425 | +27.8% | 0.23% | +17.9% |
| OPRT | New | OPORTUN FINL CORP | $3,764,000 | – | 181,756 | +100.0% | 0.23% | – |
| ODC | Buy | OIL DRI CORP AMER | $3,647,000 | +6.3% | 105,896 | +5.2% | 0.22% | -8.4% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $3,651,000 | +11.0% | 507,100 | +10.2% | 0.22% | -4.4% |
| AWRE | Buy | AWARE INC MASS | $3,611,000 | +11.2% | 989,330 | +6.6% | 0.22% | -4.0% |
| LFT | Buy | LUMENT FINANCE TRUST INC | $3,573,000 | +12.0% | 1,012,215 | +3.8% | 0.22% | -3.2% |
| SGC | SUPERIOR GROUP OF CO INC | $3,512,000 | +9.4% | 138,175 | 0.0% | 0.21% | -5.8% | |
| DSPG | Buy | DSP GROUP INC | $3,377,000 | +14.0% | 237,000 | +32.8% | 0.20% | -1.9% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $3,239,000 | +122.2% | 801,800 | +107.9% | 0.20% | +91.2% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $3,115,000 | +53.4% | 19,968 | +46.8% | 0.19% | +31.7% |
| ECOM | Buy | CHANNELADVISOR CORP | $2,920,000 | +66.1% | 124,000 | +12.7% | 0.18% | +42.3% |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $2,850,000 | – | 1,390,000 | +100.0% | 0.17% | – |
| RFIL | Buy | RF INDS LTD | $2,838,000 | +31.4% | 468,307 | +6.4% | 0.17% | +12.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,820,000 | -74.5% | 52,248 | -75.8% | 0.17% | -78.1% |
| TACT | TRANSACT TECHNOLOGIES INC | $2,741,000 | +53.0% | 252,200 | 0.0% | 0.16% | +32.0% | |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $2,749,000 | +26.6% | 134,243 | +5.1% | 0.16% | +9.3% |
| JCS | Sell | COMMUNICATIONS SYS INC | $2,731,000 | +21.8% | 458,256 | -6.6% | 0.16% | +5.1% |
| SMID | Sell | SMITH MIDLAND CORP | $2,673,000 | +22.4% | 223,500 | -3.2% | 0.16% | +5.9% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $2,633,000 | +47.0% | 359,250 | +19.8% | 0.16% | +26.4% |
| NETI | New | ENETI INC | $2,614,000 | – | 124,317 | +100.0% | 0.16% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $2,419,000 | +13.3% | 350,000 | -4.7% | 0.14% | -2.7% |
| MMM | Sell | 3M CO | $2,346,000 | -12.7% | 12,178 | -20.8% | 0.14% | -24.6% |
| LLY | LILLY ELI & CO | $2,034,000 | +10.7% | 10,888 | 0.0% | 0.12% | -4.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,997,000 | +2.6% | 5,040 | -3.2% | 0.12% | -11.8% |
| IMCG | ISHARES TRmrgstr md cp grw | $1,895,000 | -1.1% | 5,012 | 0.0% | 0.11% | -14.9% | |
| AVNW | Buy | AVIAT NETWORKS INC | $1,812,000 | +112.2% | 25,500 | +2.0% | 0.11% | +81.7% |
| AIRG | Sell | AIRGAIN INC | $1,810,000 | -7.0% | 85,400 | -22.0% | 0.11% | -19.9% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,596,000 | +1109.1% | 249,000 | +1126.6% | 0.10% | +966.7% |
| FLXS | New | FLEXSTEEL INDS INC | $1,411,000 | – | 40,500 | +100.0% | 0.08% | – |
| CYBE | Sell | CYBEROPTICS CORP | $1,407,000 | -26.3% | 54,165 | -35.6% | 0.08% | -36.8% |
| ISNS | New | IMAGE SENSING SYS INC | $1,321,000 | – | 292,858 | +100.0% | 0.08% | – |
| GEG | Sell | GREAT ELM GROUP INC | $1,322,000 | -23.2% | 541,878 | -9.4% | 0.08% | -34.2% |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $1,249,000 | -24.0% | 578,186 | -32.8% | 0.08% | -34.8% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,229,000 | -22.2% | 93,717 | -22.5% | 0.07% | -32.7% |
| PBPB | New | POTBELLY CORP | $1,143,000 | – | 193,372 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB INC | $1,103,000 | -1.1% | 5,155 | +0.0% | 0.07% | -15.4% |
| CTHR | Buy | CHARLES & COLVARD LTD | $1,105,000 | +416.4% | 373,300 | +114.5% | 0.07% | +340.0% |
| ISDR | ISSUER DIRECT CORP | $998,000 | +25.2% | 45,500 | 0.0% | 0.06% | +7.1% | |
| INTC | INTEL CORP | $984,000 | +28.5% | 15,372 | 0.0% | 0.06% | +11.3% | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $970,000 | +171.7% | 38,600 | +106.4% | 0.06% | +132.0% |
| CELC | CELCUITY INC | $948,000 | +56.4% | 66,114 | 0.0% | 0.06% | +35.7% | |
| PLBC | PLUMAS BANCORP | $896,000 | +24.4% | 30,640 | 0.0% | 0.05% | +8.0% | |
| USB | US BANCORP DEL | $853,000 | +18.8% | 15,414 | 0.0% | 0.05% | +2.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $816,000 | +4.9% | 2,714 | 0.0% | 0.05% | -9.3% | |
| PYPL | PAYPAL HLDGS INC | $813,000 | +3.7% | 3,348 | 0.0% | 0.05% | -10.9% | |
| HCAP | New | HARVEST CAP CR CORP | $776,000 | – | 89,700 | +100.0% | 0.05% | – |
| PDEX | Buy | PRO-DEX INC COLO | $753,000 | +21.6% | 27,930 | +39.6% | 0.04% | +4.7% |
| PFE | PFIZER INC | $711,000 | -1.5% | 19,617 | 0.0% | 0.04% | -14.0% | |
| MTBC | MTBC INC | $686,000 | -8.4% | 82,600 | 0.0% | 0.04% | -21.2% | |
| CPTA | Buy | CAPITALA FIN CORP | $684,000 | +51.7% | 44,300 | +41.5% | 0.04% | +32.3% |
| VMD | Buy | VIEMED HEALTHCARE INC | $678,000 | +43.3% | 67,000 | +9.8% | 0.04% | +24.2% |
| GBNY | New | GENERATIONS BANCORP NY INC | $643,000 | – | 64,800 | +100.0% | 0.04% | – |
| IESC | Sell | IES HLDGS INC | $634,000 | -81.0% | 12,579 | -82.6% | 0.04% | -83.7% |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $623,000 | – | 36,000 | +100.0% | 0.04% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $624,000 | +70.5% | 160,000 | 0.0% | 0.04% | +42.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $614,000 | +13.3% | 3,710 | -2.7% | 0.04% | -2.6% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $445,000 | -7.3% | 30,476 | -17.1% | 0.03% | -18.2% |
| BSX | BOSTON SCIENTIFIC CORP | $441,000 | +7.6% | 11,411 | 0.0% | 0.03% | -10.3% | |
| GL | GLOBE LIFE INC | $426,000 | +1.7% | 4,410 | 0.0% | 0.03% | -10.3% | |
| GLD | Sell | SPDR GOLD TR | $437,000 | -36.1% | 2,732 | -28.8% | 0.03% | -45.8% |
| MCD | MCDONALDS CORP | $421,000 | +4.5% | 1,880 | 0.0% | 0.02% | -10.7% | |
| WFC | WELLS FARGO CO NEW | $397,000 | +29.3% | 10,160 | 0.0% | 0.02% | +14.3% | |
| PG | PROCTER AND GAMBLE CO | $383,000 | -2.8% | 2,830 | 0.0% | 0.02% | -14.8% | |
| BAC | New | BK OF AMERICA CORP | $381,000 | – | 9,845 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.02% | -4.2% | |
| EFA | ISHARES TRmsci eafe etf | $374,000 | +3.9% | 4,932 | 0.0% | 0.02% | -12.0% | |
| ABBV | Sell | ABBVIE INC | $364,000 | -0.8% | 3,360 | -1.8% | 0.02% | -15.4% |
| EEM | ISHARES TRmsci emg mkt etf | $352,000 | +3.2% | 6,603 | 0.0% | 0.02% | -12.5% | |
| MDT | MEDTRONIC PLC | $327,000 | +0.9% | 2,769 | 0.0% | 0.02% | -13.0% | |
| SYK | Buy | STRYKER CORPORATION | $325,000 | +7.6% | 1,334 | +8.1% | 0.02% | -4.8% |
| VNT | New | VONTIER CORPORATION | $312,000 | – | 10,320 | +100.0% | 0.02% | – |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $301,000 | +50.5% | 86,000 | -14.0% | 0.02% | +28.6% |
| PM | PHILIP MORRIS INTL INC | $277,000 | +7.4% | 3,120 | 0.0% | 0.02% | -5.6% | |
| AMGN | AMGEN INC | $260,000 | +8.3% | 1,044 | 0.0% | 0.02% | -5.9% | |
| EMR | EMERSON ELEC CO | $228,000 | +12.3% | 2,532 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $236,000 | +9.3% | 1,973 | 0.0% | 0.01% | -6.7% | |
| KMB | KIMBERLY-CLARK CORP | $227,000 | +3.2% | 1,634 | 0.0% | 0.01% | -6.7% | |
| DLB | DOLBY LABORATORIES INC | $210,000 | +1.4% | 2,130 | 0.0% | 0.01% | -7.1% | |
| BX | New | BLACKSTONE GROUP INC | $219,000 | – | 2,937 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $224,000 | – | 2,134 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $209,000 | +3.0% | 1,790 | 0.0% | 0.01% | -7.1% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,000 | – | 3,200 | +100.0% | 0.01% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $175,000 | -25.8% | 13,300 | -26.1% | 0.01% | -31.2% |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $170,000 | +11.8% | 11,570 | +9.9% | 0.01% | -9.1% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $157,000 | +19.8% | 49,300 | +22.3% | 0.01% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $135,000 | – | 1,000 | +100.0% | 0.01% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $121,000 | +1.7% | 471 | 0.0% | 0.01% | -12.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $95,000 | +15.9% | 459 | +8.8% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $98,000 | -17.6% | 1,116 | -22.8% | 0.01% | -25.0% |
| IJR | ISHARES TRcore s&p scp etf | $87,000 | +17.6% | 800 | 0.0% | 0.01% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $74,000 | +23.3% | 505 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $57,000 | +72.7% | 259 | +53.3% | 0.00% | +50.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $36,000 | 0.0% | 477 | -4.0% | 0.00% | -33.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $12,000 | +9.1% | 57 | 0.0% | 0.00% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,000 | – | 85 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $13,000 | +8.3% | 36 | +2.9% | 0.00% | 0.0% |
| IEZ | ISHARES TRus oil eq&sv etf | $10,000 | +25.0% | 734 | 0.0% | 0.00% | 0.0% | |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -50 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -52 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -285 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -390 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -335 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,160 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -23,900 | -100.0% | -0.03% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -249,470 | -100.0% | -0.07% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -164,830 | -100.0% | -0.07% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -253,600 | -100.0% | -0.09% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -125,683 | -100.0% | -0.15% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -360,520 | -100.0% | -0.20% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -142,142 | -100.0% | -0.24% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -13,627 | -100.0% | -0.26% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -1,961,095 | -100.0% | -0.30% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -426,338 | -100.0% | -0.31% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -161,789 | -100.0% | -0.32% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -830,185 | -100.0% | -0.44% | – |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -908,023 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.