$1.77 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 245 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | Sell | B. RILEY FINANCIAL INC | $59,316,000 | +1.6% | 785,643 | -24.1% | 3.35% | -4.6% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $45,892,000 | +76.9% | 2,345,029 | +27.5% | 2.59% | +66.2% |
| SNEX | Sell | STONEX GROUP INC | $35,997,000 | -9.9% | 593,322 | -2.9% | 2.03% | -15.3% |
| BXC | Sell | BLUELINX HLDGS INC | $34,433,000 | +12.5% | 684,825 | -12.3% | 1.94% | +5.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $29,512,000 | +12.3% | 405,781 | +0.5% | 1.66% | +5.5% |
| ELY | Buy | CALLAWAY GOLF CO | $29,180,000 | +27.2% | 865,098 | +0.9% | 1.65% | +19.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $27,524,000 | -6.0% | 1,210,374 | -6.2% | 1.55% | -11.7% |
| BBDC | Sell | BARINGS BDC INC | $27,038,000 | -13.5% | 2,560,448 | -18.2% | 1.53% | -18.7% |
| RDNT | Buy | RADNET INC | $26,154,000 | +79.7% | 776,306 | +16.0% | 1.48% | +68.9% |
| DGII | Sell | DIGI INTL INC | $25,759,000 | +4.8% | 1,280,885 | -1.0% | 1.45% | -1.6% |
| HCKT | Buy | HACKETT GROUP INC | $22,093,000 | +31.7% | 1,226,028 | +19.8% | 1.25% | +23.8% |
| FRG | Buy | FRANCHISE GROUP INC | $22,048,000 | +11.5% | 625,125 | +14.2% | 1.24% | +4.7% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $20,973,000 | +3.6% | 1,904,912 | -0.9% | 1.18% | -2.6% |
| ETSY | Sell | ETSY INC | $20,515,000 | +1.1% | 99,665 | -0.9% | 1.16% | -5.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $20,304,000 | +14.4% | 811,185 | -8.3% | 1.15% | +7.5% |
| CDMO | Buy | AVID BIOSERVICES INC | $19,617,000 | +42.0% | 764,780 | +0.9% | 1.11% | +33.5% |
| HOFT | Buy | HOOKER FURNITURE CORP | $18,517,000 | +8.5% | 534,562 | +14.2% | 1.04% | +2.0% |
| MBUU | Sell | MALIBU BOATS INC | $16,901,000 | -15.3% | 230,484 | -7.9% | 0.95% | -20.4% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $16,829,000 | +50.1% | 825,350 | +41.8% | 0.95% | +41.2% |
| PARR | Buy | PAR PAC HOLDINGS INC | $16,675,000 | +20.3% | 991,359 | +1.0% | 0.94% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $16,432,000 | +14.3% | 60,658 | -0.5% | 0.93% | +7.4% |
| OPRT | Buy | OPORTUN FINL CORP | $16,295,000 | +332.9% | 813,520 | +347.6% | 0.92% | +306.6% |
| ATCO | Sell | ATLAS CORPshares | $16,260,000 | +2.7% | 1,141,063 | -1.7% | 0.92% | -3.6% |
| FC | Sell | FRANKLIN COVEY CO | $16,174,000 | +9.3% | 499,962 | -4.4% | 0.91% | +2.8% |
| TTGT | Buy | TECHTARGET INC | $15,721,000 | +12.0% | 202,871 | +0.4% | 0.89% | +5.2% |
| UNH | UNITEDHEALTH GROUP INC | $15,369,000 | +7.6% | 38,381 | 0.0% | 0.87% | +1.0% | |
| SNBR | Buy | SLEEP NUMBER CORP | $15,118,000 | -23.1% | 137,496 | +0.3% | 0.85% | -27.8% |
| HSTM | Buy | HEALTHSTREAM INC | $15,007,000 | +29.3% | 537,105 | +3.4% | 0.85% | +21.5% |
| AGYS | Sell | AGILYSYS INC | $14,470,000 | +7.4% | 254,441 | -9.4% | 0.82% | +0.9% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $14,321,000 | +11.2% | 544,730 | +12.5% | 0.81% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $14,115,000 | -4.3% | 80,301 | +0.4% | 0.80% | -10.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $14,034,000 | -8.3% | 290,920 | +0.3% | 0.79% | -13.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $13,947,000 | +49.1% | 1,674,312 | -2.3% | 0.79% | +40.0% |
| LAD | Buy | LITHIA MTRS INC | $13,249,000 | -11.6% | 38,554 | +0.3% | 0.75% | -16.9% |
| TGT | Sell | TARGET CORP | $13,057,000 | +9.7% | 54,012 | -10.1% | 0.74% | +3.1% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $12,885,000 | +42.4% | 619,773 | +39.5% | 0.73% | +33.9% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $12,884,000 | +1.3% | 373,129 | +50.6% | 0.73% | -4.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $12,662,000 | -5.8% | 509,555 | +1.0% | 0.71% | -11.5% |
| XPEL | Sell | XPEL INC | $12,362,000 | +10.1% | 147,400 | -31.8% | 0.70% | +3.6% |
| FARO | Buy | FARO TECHNOLOGIES INC | $12,289,000 | -9.7% | 158,023 | +0.5% | 0.69% | -15.2% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $12,209,000 | +56.0% | 976,724 | +29.2% | 0.69% | +46.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,195,000 | +9.2% | 43,881 | +0.4% | 0.69% | +2.5% |
| TRNS | TRANSCAT INC | $11,839,000 | +15.1% | 209,500 | 0.0% | 0.67% | +8.3% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $11,783,000 | -11.9% | 507,239 | -16.0% | 0.66% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,652,000 | +2.1% | 74,913 | -0.1% | 0.66% | -4.2% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $11,530,000 | -2.8% | 48,260 | +0.4% | 0.65% | -8.6% |
| BC | Buy | BRUNSWICK CORP | $11,539,000 | +4.7% | 115,832 | +0.3% | 0.65% | -1.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $11,448,000 | -16.3% | 131,227 | +0.4% | 0.65% | -21.3% |
| BANX | Sell | STONECASTLE FINL CORP | $11,327,000 | -0.2% | 514,629 | -10.3% | 0.64% | -6.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $11,143,000 | -7.0% | 822,997 | -13.6% | 0.63% | -12.6% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $11,091,000 | +0.8% | 834,533 | -1.4% | 0.63% | -5.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $11,020,000 | -11.9% | 93,028 | +0.4% | 0.62% | -17.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $10,848,000 | +18.6% | 297,951 | -0.7% | 0.61% | +11.5% |
| THRM | Sell | GENTHERM INC | $10,816,000 | -4.2% | 152,227 | -0.1% | 0.61% | -10.0% |
| ANTM | Sell | ANTHEM INC | $10,768,000 | +4.8% | 28,204 | -1.5% | 0.61% | -1.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $10,630,000 | +19.4% | 368,074 | +0.9% | 0.60% | +12.1% |
| ACA | Buy | ARCOSA INC | $10,573,000 | -8.6% | 179,997 | +1.3% | 0.60% | -14.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $10,581,000 | -12.7% | 260,043 | -1.0% | 0.60% | -18.0% |
| UHAL | Sell | AMERCO | $10,556,000 | -5.2% | 17,909 | -1.5% | 0.60% | -10.9% |
| DLX | Buy | DELUXE CORP | $10,432,000 | +14.3% | 218,379 | +0.4% | 0.59% | +7.5% |
| BWB | BRIDGEWATER BANCSHARES INC | $10,381,000 | 0.0% | 642,763 | 0.0% | 0.59% | -5.9% | |
| DE | Buy | DEERE & CO | $10,326,000 | -5.4% | 29,275 | +0.3% | 0.58% | -11.1% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $10,313,000 | +0.8% | 657,278 | -0.9% | 0.58% | -5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,322,000 | +5.0% | 35,016 | -1.6% | 0.58% | -1.4% |
| LUNA | Buy | LUNA INNOVATIONS INC | $10,257,000 | +67.9% | 947,050 | +63.3% | 0.58% | +57.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,140,000 | +38.5% | 61,550 | +38.2% | 0.57% | +30.0% |
| CTAS | Sell | CINTAS CORP | $9,751,000 | +11.2% | 25,526 | -0.6% | 0.55% | +4.4% |
| CBH | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $9,708,000 | -0.1% | 929,842 | -0.8% | 0.55% | -6.0% |
| ALG | Sell | ALAMO GROUP INC | $9,719,000 | -15.5% | 63,654 | -13.5% | 0.55% | -20.6% |
| BA | Buy | BOEING CO | $9,516,000 | +61.6% | 39,724 | +71.8% | 0.54% | +51.7% |
| NOVT | Buy | NOVANTA INC | $9,423,000 | +2.4% | 69,925 | +0.3% | 0.53% | -3.6% |
| WMB | Sell | WILLIAMS COS INC | $9,423,000 | +11.9% | 354,926 | -0.1% | 0.53% | +5.1% |
| IVC | Buy | INVACARE CORP | $9,424,000 | +1.2% | 1,167,725 | +0.6% | 0.53% | -4.8% |
| KE | Buy | KIMBALL ELECTRONICS INC | $9,409,000 | -2.1% | 432,791 | +16.2% | 0.53% | -8.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $9,341,000 | -7.7% | 1,396,210 | -14.4% | 0.53% | -13.3% |
| ORCL | Buy | ORACLE CORP | $9,235,000 | +11.6% | 118,636 | +0.6% | 0.52% | +4.8% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $9,205,000 | +5.3% | 460,260 | +0.8% | 0.52% | -1.1% |
| WM | Sell | WASTE MGMT INC DEL | $9,151,000 | +7.9% | 65,315 | -0.6% | 0.52% | +1.4% |
| BHB | Buy | BAR HBR BANKSHARES | $9,129,000 | +10.9% | 318,987 | +14.0% | 0.52% | +4.0% |
| FISV | Buy | FISERV INC | $9,066,000 | -9.5% | 84,817 | +0.8% | 0.51% | -15.0% |
| AMP | Sell | AMERIPRISE FINL INC | $9,048,000 | +5.7% | 36,355 | -1.3% | 0.51% | -0.6% |
| ASPU | Buy | ASPEN GROUP INC | $8,882,000 | +45.2% | 1,362,325 | +33.7% | 0.50% | +36.5% |
| ARCC | Sell | ARES CAPITAL CORP | $8,835,000 | +3.6% | 451,020 | -1.1% | 0.50% | -2.5% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $8,699,000 | +15.2% | 293,100 | +5.3% | 0.49% | +8.1% |
| ABR | Sell | ARBOR REALTY TRUST INC | $8,678,000 | +11.4% | 487,006 | -0.6% | 0.49% | +4.7% |
| BCE | Buy | BCE INC | $8,660,000 | +9.7% | 175,584 | +0.4% | 0.49% | +3.2% |
| DLHC | Sell | DLH HLDGS CORP | $8,625,000 | +14.0% | 738,400 | -3.1% | 0.49% | +7.3% |
| RSG | Buy | REPUBLIC SVCS INC | $8,537,000 | +11.0% | 77,604 | +0.2% | 0.48% | +4.3% |
| IEC | IEC ELECTRS CORP NEW | $8,466,000 | -12.7% | 805,500 | 0.0% | 0.48% | -17.9% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,474,000 | -6.2% | 198,648 | +2.0% | 0.48% | -11.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,377,000 | +44.9% | 459,503 | +32.3% | 0.47% | +36.3% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $8,223,000 | +7.6% | 410,134 | +6.6% | 0.46% | +1.1% |
| AGNC | Sell | AGNC INVT CORP | $8,201,000 | -0.8% | 485,533 | -1.6% | 0.46% | -6.7% |
| EQC | Buy | EQUITY COMWLTH | $8,207,000 | +26.0% | 313,255 | +33.7% | 0.46% | +18.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,926,000 | +17.0% | 181,125 | -0.4% | 0.45% | +9.8% |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $7,856,000 | +1.6% | 530,118 | -1.7% | 0.44% | -4.5% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $7,828,000 | -4.0% | 485,620 | +0.4% | 0.44% | -9.8% |
| SLRC | Sell | SLR INVESTMENT CORP | $7,763,000 | -17.3% | 416,459 | -21.2% | 0.44% | -22.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,718,000 | +1.9% | 107,102 | -1.2% | 0.44% | -4.4% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $7,601,000 | +7.0% | 408,633 | +1.3% | 0.43% | +0.5% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $7,587,000 | +21.6% | 716,432 | +20.1% | 0.43% | +14.1% |
| ZYXI | Sell | ZYNEX INC | $7,457,000 | +1.4% | 480,185 | -0.3% | 0.42% | -4.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $7,384,000 | +10.1% | 128,598 | -4.5% | 0.42% | +3.5% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $7,374,000 | +25.5% | 490,305 | +20.0% | 0.42% | +17.8% |
| DHX | Buy | DHI GROUP INC | $7,284,000 | +33.2% | 2,155,130 | +32.0% | 0.41% | +25.3% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $7,277,000 | +20.6% | 418,228 | +5.3% | 0.41% | +13.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,202,000 | +5.2% | 48,778 | +0.7% | 0.41% | -1.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $7,130,000 | -23.8% | 339,508 | -30.7% | 0.40% | -28.5% |
| CULP | Buy | CULP INC | $6,691,000 | +13.8% | 410,500 | +7.5% | 0.38% | +7.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,707,000 | +15.7% | 138,002 | +0.5% | 0.38% | +8.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,560,000 | – | 13,004 | +100.0% | 0.37% | – |
| RVT | Sell | ROYCE VALUE TR INC | $6,548,000 | -11.4% | 345,202 | -15.4% | 0.37% | -16.9% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $6,320,000 | +37.8% | 973,870 | +24.0% | 0.36% | +29.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,331,000 | -11.0% | 183,924 | -7.9% | 0.36% | -16.4% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $6,289,000 | +294.0% | 808,374 | +224.6% | 0.36% | +269.8% |
| ALOT | Buy | ASTRONOVA INC | $6,285,000 | +8.7% | 451,541 | +4.6% | 0.36% | +2.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $6,202,000 | +55.9% | 530,098 | +35.7% | 0.35% | +46.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $5,904,000 | – | 38,298 | +100.0% | 0.33% | – |
| LAWS | Sell | LAWSON PRODS INC | $5,904,000 | -10.9% | 110,335 | -13.7% | 0.33% | -16.3% |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $5,854,000 | +42.1% | 364,525 | +29.1% | 0.33% | +33.6% |
| SBFG | Sell | SB FINL GROUP INC | $5,840,000 | -2.5% | 315,662 | -3.7% | 0.33% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,790,000 | -4.6% | 103,330 | -1.0% | 0.33% | -10.4% |
| MYFW | FIRST WESTN FINL INC | $5,745,000 | +3.5% | 221,900 | 0.0% | 0.32% | -2.7% | |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $5,723,000 | -11.2% | 410,861 | -15.0% | 0.32% | -16.5% |
| HGBL | Buy | HERITAGE GLOBAL INC | $5,679,000 | -11.2% | 2,244,710 | +0.0% | 0.32% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $5,445,000 | +11.2% | 65,254 | +0.3% | 0.31% | +4.4% |
| TURN | Buy | 180 DEGREE CAP CORP | $5,253,000 | +10.8% | 651,781 | +1.7% | 0.30% | +3.9% |
| NVEC | Buy | NVE CORP | $5,188,000 | +17.7% | 70,057 | +11.4% | 0.29% | +10.6% |
| HRL | Sell | HORMEL FOODS CORP | $5,160,000 | -0.3% | 108,053 | -0.2% | 0.29% | -6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,102,000 | +23.8% | 76,156 | +18.9% | 0.29% | +16.1% |
| KINS | Buy | KINGSTONE COS INC | $4,989,000 | +3.2% | 639,600 | +13.0% | 0.28% | -3.1% |
| NETI | Buy | ENETI INC | $4,924,000 | +88.4% | 264,296 | +112.6% | 0.28% | +77.1% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $4,897,000 | -47.1% | 394,910 | -51.7% | 0.28% | -50.3% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $4,861,000 | +33.1% | 517,100 | +2.0% | 0.27% | +25.1% |
| CRMT | Sell | AMERICAS CAR-MART INC | $4,847,000 | -19.6% | 34,200 | -13.6% | 0.27% | -24.6% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $4,804,000 | – | 98,127 | +100.0% | 0.27% | – |
| ELMD | Buy | ELECTROMED INC | $4,761,000 | +24.3% | 421,735 | +16.0% | 0.27% | +17.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $4,628,000 | -21.3% | 253,724 | -25.9% | 0.26% | -26.1% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $4,555,000 | +1.1% | 490,820 | -0.1% | 0.26% | -4.8% |
| T | New | AT&T INC | $4,313,000 | – | 149,857 | +100.0% | 0.24% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $4,308,000 | – | 1,200,000 | +100.0% | 0.24% | – |
| PWFL | Sell | POWERFLEET INC | $4,186,000 | -12.7% | 581,357 | -0.3% | 0.24% | -18.1% |
| CCAP | Sell | CRESCENT CAP BDC INC | $4,149,000 | -2.0% | 221,162 | -10.2% | 0.23% | -7.9% |
| AWRE | Buy | AWARE INC MASS | $3,849,000 | +6.6% | 1,037,550 | +4.9% | 0.22% | 0.0% |
| FOE | Sell | FERRO CORP | $3,721,000 | -74.9% | 172,494 | -80.4% | 0.21% | -76.4% |
| ODC | Buy | OIL DRI CORP AMER | $3,620,000 | -0.7% | 105,899 | +0.0% | 0.20% | -6.8% |
| RFIL | Buy | RF INDS LTD | $3,613,000 | +27.3% | 484,300 | +3.4% | 0.20% | +20.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $3,574,000 | +10.3% | 880,267 | +9.8% | 0.20% | +3.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,573,000 | +26.7% | 62,371 | +19.4% | 0.20% | +19.5% |
| CTHR | Buy | CHARLES & COLVARD LTD | $3,526,000 | +219.1% | 1,183,300 | +217.0% | 0.20% | +201.5% |
| TTSH | New | TILE SHOP HLDGS INC | $3,507,000 | – | 435,613 | +100.0% | 0.20% | – |
| DSPG | DSP GROUPS INC | $3,508,000 | +3.9% | 237,000 | 0.0% | 0.20% | -2.5% | |
| FLXS | Buy | FLEXSTEEL INDS INC | $3,415,000 | +142.0% | 84,546 | +108.8% | 0.19% | +127.1% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $3,307,000 | +6.2% | 19,767 | -1.0% | 0.19% | 0.0% |
| SMID | Sell | SMITH MIDLAND CORP | $3,284,000 | +22.9% | 139,150 | -37.7% | 0.18% | +14.9% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $3,281,000 | +19.7% | 238,995 | -5.2% | 0.18% | +12.1% |
| TTP | TORTOISE PIPELINE & ENERGY F | $3,212,000 | +16.8% | 134,243 | 0.0% | 0.18% | +9.7% | |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $3,093,000 | -11.9% | 129,375 | -6.4% | 0.18% | -17.1% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $3,058,000 | +16.1% | 427,750 | +19.1% | 0.17% | +9.5% |
| VMEO | New | VIMEO INC | $3,056,000 | – | 62,363 | +100.0% | 0.17% | – |
| ECOM | CHANNELADVISOR CORP | $3,039,000 | +4.1% | 124,000 | 0.0% | 0.17% | -2.3% | |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $2,824,000 | -0.9% | 1,595,500 | +14.8% | 0.16% | -7.0% |
| JCS | Sell | COMMUNICATIONS SYS INC | $2,688,000 | -1.6% | 374,439 | -18.3% | 0.15% | -7.3% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $2,610,000 | +7.9% | 330,000 | -5.7% | 0.15% | +1.4% |
| MMM | Buy | 3M CO | $2,419,000 | +3.1% | 12,180 | +0.0% | 0.14% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $2,410,000 | +18.5% | 10,500 | -3.6% | 0.14% | +11.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,157,000 | +8.0% | 5,040 | 0.0% | 0.12% | +1.7% | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $2,136,000 | -40.2% | 507,402 | -49.9% | 0.12% | -43.7% |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $2,087,000 | +67.1% | 876,930 | +51.7% | 0.12% | +57.3% |
| PBPB | Buy | POTBELLY CORP | $2,076,000 | +81.6% | 262,815 | +35.9% | 0.12% | +69.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,072,000 | +9.3% | 30,070 | +500.0% | 0.12% | +2.6% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,886,000 | -73.6% | 73,282 | -74.9% | 0.11% | -75.2% |
| AIRG | AIRGAIN INC | $1,761,000 | -2.7% | 85,400 | 0.0% | 0.10% | -9.2% | |
| AVNW | Buy | AVIAT NETWORKS INC | $1,671,000 | -7.8% | 51,000 | +100.0% | 0.09% | -13.8% |
| CELC | Sell | CELCUITY INC | $1,440,000 | +51.9% | 60,000 | -9.2% | 0.08% | +42.1% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $1,381,000 | +42.4% | 55,150 | +42.9% | 0.08% | +34.5% |
| CPTA | Buy | CAPITALA FIN CORP | $1,293,000 | +89.0% | 52,655 | +18.9% | 0.07% | +78.0% |
| ISDR | ISSUER DIRECT CORP | $1,234,000 | +23.6% | 45,500 | 0.0% | 0.07% | +16.7% | |
| ECL | ECOLAB INC | $1,062,000 | -3.7% | 5,155 | 0.0% | 0.06% | -9.1% | |
| QRHC | QUEST RESOURCE HLDG CORP | $1,016,000 | +62.8% | 160,000 | 0.0% | 0.06% | +54.1% | |
| PLBC | PLUMAS BANCORP | $981,000 | +9.5% | 30,640 | 0.0% | 0.06% | +1.9% | |
| PYPL | PAYPAL HLDGS INC | $976,000 | +20.0% | 3,348 | 0.0% | 0.06% | +12.2% | |
| USB | US BANCORP DEL | $878,000 | +2.9% | 15,414 | 0.0% | 0.05% | -2.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $846,000 | +3.7% | 2,714 | 0.0% | 0.05% | -2.0% | |
| PDEX | PRO-DEX INC COLO | $854,000 | +13.4% | 27,930 | 0.0% | 0.05% | +6.7% | |
| INTC | Sell | INTEL CORP | $835,000 | -15.1% | 14,872 | -3.3% | 0.05% | -20.3% |
| PFE | PFIZER INC | $768,000 | +8.0% | 19,617 | 0.0% | 0.04% | 0.0% | |
| GBNY | Buy | GENERATIONS BANCORP NY INC | $735,000 | +14.3% | 72,800 | +12.3% | 0.04% | +5.1% |
| MTBC | New | CARECLOUD INC | $695,000 | – | 82,600 | +100.0% | 0.04% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $644,000 | +4.9% | 3,706 | -0.1% | 0.04% | -2.7% |
| ISNS | Sell | IMAGE SENSING SYS INC | $510,000 | -61.4% | 75,000 | -74.4% | 0.03% | -63.3% |
| BSX | BOSTON SCIENTIFIC CORP | $488,000 | +10.7% | 11,411 | 0.0% | 0.03% | +7.7% | |
| WFC | WELLS FARGO CO NEW | $460,000 | +15.9% | 10,160 | 0.0% | 0.03% | +8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.02% | +4.3% | |
| MCD | MCDONALDS CORP | $434,000 | +3.1% | 1,880 | 0.0% | 0.02% | -4.0% | |
| GL | GLOBE LIFE INC | $420,000 | -1.4% | 4,410 | 0.0% | 0.02% | -7.7% | |
| GLD | Sell | SPDR GOLD TR | $414,000 | -5.3% | 2,500 | -8.5% | 0.02% | -11.5% |
| BAC | BK OF AMERICA CORP | $406,000 | +6.6% | 9,845 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $389,000 | +4.0% | 4,932 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $364,000 | +3.4% | 6,603 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $378,000 | +3.8% | 3,360 | 0.0% | 0.02% | -4.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $360,000 | -6.0% | 2,665 | -5.8% | 0.02% | -13.0% |
| MDT | Sell | MEDTRONIC PLC | $335,000 | +2.4% | 2,700 | -2.5% | 0.02% | -5.0% |
| SYK | Sell | STRYKER CORPORATION | $345,000 | +6.2% | 1,329 | -0.4% | 0.02% | -5.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $330,000 | -93.3% | 6,003 | -92.3% | 0.02% | -93.6% |
| VNT | Sell | VONTIER CORPORATION | $312,000 | 0.0% | 9,590 | -7.1% | 0.02% | -5.3% |
| APD | New | AIR PRODS & CHEMS INC | $304,000 | – | 1,057 | +100.0% | 0.02% | – |
| PM | PHILIP MORRIS INTL INC | $309,000 | +11.6% | 3,120 | 0.0% | 0.02% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $296,000 | – | 2,828 | +100.0% | 0.02% | – |
| BX | BLACKSTONE GROUP INC | $285,000 | +30.1% | 2,937 | 0.0% | 0.02% | +23.1% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $286,000 | – | 7,143 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $244,000 | -6.2% | 1,000 | -4.2% | 0.01% | -12.5% |
| EMR | EMERSON ELEC CO | $244,000 | +7.0% | 2,532 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $229,000 | -3.0% | 1,973 | 0.0% | 0.01% | -7.1% | |
| CVX | CHEVRON CORP NEW | $224,000 | 0.0% | 2,134 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $225,000 | +7.7% | 1,790 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $214,000 | +5.9% | 3,200 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $219,000 | -3.5% | 1,634 | 0.0% | 0.01% | -14.3% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $219,000 | – | 1,009 | +100.0% | 0.01% | – |
| VMM | DELAWARE INVTS MINN MUN INCO | $188,000 | +7.4% | 13,300 | 0.0% | 0.01% | 0.0% | |
| INDT | New | INDUS REALTY TRUST INC | $202,000 | – | 3,080 | +100.0% | 0.01% | – |
| SUNS | SLR SENIOR INVESTMENT CORP | $176,000 | +3.5% | 11,570 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $133,000 | +52.9% | 1,180 | +47.5% | 0.01% | +60.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $135,000 | +11.6% | 471 | 0.0% | 0.01% | +14.3% | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $126,000 | -19.7% | 38,800 | -21.3% | 0.01% | -22.2% |
| HNNA | New | HENNESSY ADVISORS INC | $121,000 | – | 12,980 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $108,000 | – | 252 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $64,000 | – | 650 | +100.0% | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $73,000 | -25.5% | 761 | -31.8% | 0.00% | -33.3% |
| IWC | ISHARES TRmicro-cap etf | $77,000 | +4.1% | 505 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $56,000 | -1.8% | 245 | -5.4% | 0.00% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $45,000 | – | 390 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $59,000 | -37.9% | 265 | -42.3% | 0.00% | -50.0% |
| DSI | ISHARES TRmsci kld400 soc | $40,000 | +11.1% | 477 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $30,000 | +130.8% | 75 | +108.3% | 0.00% | +100.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $24,000 | – | 300 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $10,000 | – | 95 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $16,000 | +60.0% | 1,076 | +46.6% | 0.00% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $13,000 | +18.2% | 85 | 0.0% | 0.00% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $22,000 | – | 191 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $26,000 | – | 250 | +100.0% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,000 | -25.0% | 40 | -29.8% | 0.00% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,000 | – | 45 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,000 | – | 90 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,000 | – | 15 | +100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,130 | -100.0% | -0.01% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $0 | – | -86,000 | -100.0% | -0.02% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -30,476 | -100.0% | -0.03% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -12,579 | -100.0% | -0.04% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -67,000 | -100.0% | -0.04% | – |
| MTBC | Exit | MTBC INC | $0 | – | -82,600 | -100.0% | -0.04% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -89,700 | -100.0% | -0.05% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -93,717 | -100.0% | -0.07% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -541,878 | -100.0% | -0.08% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -54,165 | -100.0% | -0.08% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -236,791 | -100.0% | -0.24% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -409,379 | -100.0% | -0.34% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -518,003 | -100.0% | -0.47% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -37,949 | -100.0% | -0.49% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -1,621,499 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-09-10
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.