PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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$1.75 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 241 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.9% .

All

			Value		Shares		↓ Weighting
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$54,857,000	+19.5%	2,313,653	-1.3%	3.14%	+21.2%
RILY	Sell	B. RILEY FINANCIAL INC	$46,195,000	-22.1%	782,438	-0.4%	2.64%	-21.0%
SNEX	Buy	STONEX GROUP INC	$39,352,000	+9.3%	597,141	+0.6%	2.25%	+10.8%
BXC	Sell	BLUELINX HLDGS INC	$30,726,000	-10.8%	628,601	-8.2%	1.76%	-9.5%
FRG	Buy	FRANCHISE GROUP INC	$29,483,000	+33.7%	832,613	+33.2%	1.69%	+35.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$28,456,000	-3.6%	385,011	-5.1%	1.63%	-2.2%
BBDC	Sell	BARINGS BDC INC	$27,900,000	+3.2%	2,531,735	-1.1%	1.60%	+4.6%
DGII	Buy	DIGI INTL INC	$26,994,000	+4.8%	1,284,211	+0.3%	1.54%	+6.3%
GRBK	Buy	GREEN BRICK PARTNERS INC	$24,926,000	-9.4%	1,214,705	+0.4%	1.43%	-8.2%
ELY	Buy	CALLAWAY GOLF CO	$24,223,000	-17.0%	876,695	+1.3%	1.39%	-15.8%
HCKT	Buy	HACKETT GROUP INC	$24,142,000	+9.3%	1,230,461	+0.4%	1.38%	+10.7%
RDNT	Sell	RADNET INC	$21,246,000	-18.8%	724,888	-6.6%	1.22%	-17.6%
ETSY	Buy	ETSY INC	$20,910,000	+1.9%	100,548	+0.9%	1.20%	+3.3%
OPRT	Buy	OPORTUN FINL CORP	$20,683,000	+26.9%	826,340	+1.6%	1.18%	+28.7%
FC	Buy	FRANKLIN COVEY CO	$20,425,000	+26.3%	500,731	+0.2%	1.17%	+28.0%
PZN	Buy	PZENA INVT MGMT INCclass a	$18,758,000	-10.6%	1,906,265	+0.1%	1.07%	-9.3%
SMLR	New	SEMLER SCIENTIFIC INC	$18,422,000	–	147,339	+100.0%	1.05%	–
PACK	Sell	RANPAK HOLDINGS CORP	$18,338,000	-9.7%	683,725	-15.7%	1.05%	-8.5%
MSFT	Buy	MICROSOFT CORP	$17,197,000	+4.7%	61,000	+0.6%	0.98%	+6.1%
ATCO	Sell	ATLAS CORPshares	$16,974,000	+4.4%	1,117,435	-2.1%	0.97%	+5.9%
TTGT	Buy	TECHTARGET INC	$16,875,000	+7.3%	204,740	+0.9%	0.96%	+8.8%
HOFT	Buy	HOOKER FURNISHINGS CORPORATI	$16,298,000	-12.0%	603,849	+13.0%	0.93%	-10.8%
MBUU	Buy	MALIBU BOATS INC	$16,202,000	-4.1%	231,517	+0.4%	0.93%	-2.8%
CDMO	Sell	AVID BIOSERVICES INC	$15,762,000	-19.7%	730,750	-4.4%	0.90%	-18.5%
PARR	Buy	PAR PAC HOLDINGS INC	$15,651,000	-6.1%	995,588	+0.4%	0.90%	-4.9%
HSTM	Buy	HEALTHSTREAM INC	$15,444,000	+2.9%	540,395	+0.6%	0.88%	+4.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$14,997,000	-2.4%	38,382	+0.0%	0.86%	-1.0%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$14,967,000	-11.1%	828,738	+0.4%	0.86%	-9.9%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$14,111,000	+0.5%	291,848	+0.3%	0.81%	+1.9%
MCFT		MASTERCRAFT BOAT HLDGS INC	$13,662,000	-4.6%	544,730	0.0%	0.78%	-3.2%
DIS	Buy	DISNEY WALT CO	$13,626,000	-3.5%	80,546	+0.3%	0.78%	-2.0%
AGYS	Buy	AGILYSYS INC	$13,328,000	-7.9%	254,540	+0.0%	0.76%	-6.5%
SNBR	Buy	SLEEP NUMBER CORP	$12,925,000	-14.5%	138,269	+0.6%	0.74%	-13.4%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$12,372,000	+5.0%	491,334	-3.1%	0.71%	+6.5%
TGT	Buy	TARGET CORP	$12,363,000	-5.3%	54,041	+0.1%	0.71%	-4.1%
LAD	Buy	LITHIA MTRS INC	$12,306,000	-7.1%	38,815	+0.7%	0.70%	-5.9%
THRM	Sell	GENTHERM INC	$12,313,000	+13.8%	152,138	-0.1%	0.70%	+15.4%
JPM	Buy	JPMORGAN CHASE & CO	$12,288,000	+5.5%	75,068	+0.2%	0.70%	+7.0%
ALTG	Buy	ALTA EQUIPMENT GROUP INC	$12,222,000	+10.2%	890,178	+6.7%	0.70%	+11.7%
NRGX	Buy	PIMCO ENERGY & TACTICAL CR O	$12,109,000	-0.8%	991,704	+1.5%	0.69%	+0.6%
BWB	Buy	BRIDGEWATER BANCSHARES INC	$12,030,000	+15.9%	687,062	+6.9%	0.69%	+17.4%
TRNS	Sell	TRANSCAT INC	$12,006,000	+1.4%	186,200	-11.1%	0.69%	+2.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$12,008,000	-1.5%	43,996	+0.3%	0.69%	-0.1%
CSWI	Buy	CSW INDUSTRIALS INC	$11,906,000	+8.0%	93,235	+0.2%	0.68%	+9.5%
SFM	Buy	SPROUTS FMRS MKT INC	$11,886,000	-6.1%	512,995	+0.7%	0.68%	-4.8%
KE	Buy	KIMBALL ELECTRONICS INC	$11,804,000	+25.5%	458,050	+5.8%	0.68%	+27.1%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES I	$11,742,000	-8.9%	375,395	+0.6%	0.67%	-7.6%
UHAL	Buy	AMERCO	$11,592,000	+9.8%	17,943	+0.2%	0.66%	+11.2%
ESGR	Buy	ENSTAR GROUP LIMITED	$11,346,000	-1.6%	48,338	+0.2%	0.65%	-0.3%
HBIO	Sell	HARVARD BIOSCIENCE INC	$11,320,000	-18.8%	1,621,775	-3.1%	0.65%	-17.7%
ACN	Buy	ACCENTURE PLC IRELAND	$11,221,000	+8.7%	35,073	+0.2%	0.64%	+10.3%
BC	Buy	BRUNSWICK CORP	$11,064,000	-4.1%	116,131	+0.3%	0.63%	-2.8%
DHX	Buy	DHI GROUP INC	$10,958,000	+50.4%	2,302,062	+6.8%	0.63%	+52.6%
BIF	Buy	BOULDER GROWTH & INCOME FD I	$10,859,000	-2.5%	828,287	+0.6%	0.62%	-1.3%
ANTM	Buy	ANTHEM INC	$10,517,000	-2.3%	28,212	+0.0%	0.60%	-1.0%
ADUS	Buy	ADDUS HOMECARE CORP	$10,526,000	-8.1%	131,991	+0.6%	0.60%	-6.8%
FARO	Buy	FARO TECHNOLOGIES INC	$10,440,000	-15.0%	158,638	+0.4%	0.60%	-13.9%
ORCL	Buy	ORACLE CORP	$10,355,000	+12.1%	118,847	+0.2%	0.59%	+13.6%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$10,312,000	+21.7%	199,310	+0.3%	0.59%	+23.4%
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$10,224,000	-0.9%	641,782	-2.4%	0.58%	+0.5%
OCSL	Buy	OAKTREE SPECIALTY LENDING CO	$9,937,000	+6.4%	1,407,447	+0.8%	0.57%	+8.0%
BHB	Buy	BAR HBR BANKSHARES	$9,903,000	+8.5%	353,040	+10.7%	0.57%	+10.1%
JNJ	Sell	JOHNSON & JOHNSON	$9,838,000	-3.0%	60,914	-1.0%	0.56%	-1.6%
AMLP	Sell	ALPS ETF TRalerian mlp	$9,801,000	-9.7%	294,053	-1.3%	0.56%	-8.3%
DLY	Buy	DOUBLELINE YIELD OPPORTUNITI	$9,770,000	+6.1%	511,263	+11.1%	0.56%	+7.7%
WM	Buy	WASTE MGMT INC DEL	$9,761,000	+6.7%	65,355	+0.1%	0.56%	+8.1%
XPEL	Sell	XPEL INC	$9,710,000	-21.5%	128,000	-13.2%	0.56%	-20.3%
AMP	Buy	AMERIPRISE FINL INC	$9,618,000	+6.3%	36,414	+0.2%	0.55%	+7.6%
CBH	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$9,530,000	-1.8%	922,547	-0.8%	0.54%	-0.5%
BANX	Sell	STONECASTLE FINL CORP	$9,527,000	-15.9%	432,079	-16.0%	0.54%	-14.7%
PLOW	Buy	DOUGLAS DYNAMICS INC	$9,495,000	-10.3%	261,582	+0.6%	0.54%	-9.0%
RSG	Buy	REPUBLIC SVCS INC	$9,346,000	+9.5%	77,846	+0.3%	0.54%	+11.0%
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$9,318,000	+7.1%	321,548	+9.7%	0.53%	+8.6%
FISV	Buy	FISERV INC	$9,234,000	+1.9%	85,107	+0.3%	0.53%	+3.1%
CTAS	Sell	CINTAS CORP	$9,231,000	-5.3%	24,249	-5.0%	0.53%	-4.0%
WMB	Sell	WILLIAMS COS INC	$9,144,000	-3.0%	352,494	-0.7%	0.52%	-1.7%
DLHC		DLH HLDGS CORP	$9,082,000	+5.3%	738,400	0.0%	0.52%	+6.8%
ACA	Buy	ARCOSA INC	$9,091,000	-14.0%	181,204	+0.7%	0.52%	-12.9%
KMI	Buy	KINDER MORGAN INC DEL	$9,016,000	+7.6%	538,922	+17.3%	0.52%	+9.1%
LUNA		LUNA INNOVATIONS INC	$8,997,000	-12.3%	947,050	0.0%	0.52%	-11.1%
ALG	Buy	ALAMO GROUP INC	$8,945,000	-8.0%	64,106	+0.7%	0.51%	-6.6%
ABR	Sell	ARBOR REALTY TRUST INC	$8,906,000	+2.6%	480,623	-1.3%	0.51%	+4.1%
NOVT	Sell	NOVANTA INC	$8,901,000	-5.5%	57,612	-17.6%	0.51%	-4.3%
BCE	Sell	BCE INC	$8,767,000	+1.2%	175,131	-0.3%	0.50%	+2.7%
BA	Buy	BOEING CO	$8,750,000	-8.0%	39,784	+0.2%	0.50%	-6.7%
IAC	Buy	IAC INTERACTIVECORP NEW	$8,684,000	+47.1%	66,648	+74.0%	0.50%	+49.2%
T	Buy	AT&T INC	$8,599,000	+99.4%	318,366	+112.4%	0.49%	+102.5%
DE	Sell	DEERE & CO	$8,525,000	-17.4%	25,442	-13.1%	0.49%	-16.3%
INFU	Buy	INFUSYSTEM HLDGS INC	$8,463,000	-34.3%	649,480	+4.8%	0.48%	-33.4%
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$8,359,000	+1.7%	406,753	-0.8%	0.48%	+3.0%
EQC	Buy	EQUITY COMWLTH	$8,341,000	+1.6%	321,065	+2.5%	0.48%	+3.0%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$8,007,000	-24.7%	371,749	+1.0%	0.46%	-23.7%
SLRC	Sell	SLR INVESTMENT CORP	$7,897,000	+1.7%	412,802	-0.9%	0.45%	+3.2%
DLX	Buy	DELUXE CORP	$7,895,000	-24.3%	219,964	+0.7%	0.45%	-23.3%
ASPU	Buy	ASPEN GROUP INC	$7,799,000	-12.2%	1,400,235	+2.8%	0.45%	-11.0%
LINC	Buy	LINCOLN EDL SVCS CORP	$7,707,000	+22.5%	1,152,054	+42.5%	0.44%	+24.2%
SAMG	Buy	SILVERCREST ASSET MGMT GROUPcl a	$7,644,000	+3.7%	490,630	+0.1%	0.44%	+5.0%
ACR	Buy	ACRES COMMERCIAL REALTY CORP	$7,583,000	+29.5%	468,956	+28.6%	0.43%	+31.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$7,469,000	+13.9%	13,073	+0.5%	0.43%	+15.4%
AGNC	Sell	AGNC INVT CORP	$7,428,000	-9.4%	471,001	-3.0%	0.42%	-8.2%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$7,419,000	-3.9%	106,895	-0.2%	0.42%	-2.5%
SHOO	Sell	MADDEN STEVEN LTD	$7,270,000	-8.3%	181,030	-0.1%	0.42%	-6.9%
GDO	Sell	WESTERN ASSET GLOBAL CORP DE	$7,268,000	-4.4%	403,099	-1.4%	0.42%	-3.0%
TEAF	New	ECOFIN SUSTAINABLE AND SOCIA	$7,258,000	–	521,067	+100.0%	0.42%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$7,200,000	-2.5%	116,894	-9.1%	0.41%	-1.2%
IVE	Buy	ISHARES TRs&p 500 val etf	$7,157,000	-0.6%	49,217	+0.9%	0.41%	+0.7%
BV	Sell	BRIGHTVIEW HLDGS INC	$7,141,000	-8.8%	483,785	-0.4%	0.41%	-7.5%
CARR	Buy	CARRIER GLOBAL CORPORATION	$7,157,000	+6.7%	138,266	+0.2%	0.41%	+8.2%
UTI	Buy	UNIVERSAL TECHNICAL INST INC	$7,104,000	+12.4%	1,050,870	+7.9%	0.41%	+13.7%
ALOT	Buy	ASTRONOVA INC	$7,061,000	+12.3%	469,190	+3.9%	0.40%	+13.8%
BRMK	Sell	BROADMARK RLTY CAP INC	$6,996,000	-7.8%	709,485	-1.0%	0.40%	-6.5%
NTIC	Buy	NORTHERN TECHNOLOGIES INTL C	$6,871,000	-5.6%	452,039	+8.1%	0.39%	-4.4%
IEC	Sell	IEC ELECTRS CORP NEW	$6,778,000	-19.9%	442,114	-45.1%	0.39%	-18.8%
MYFW	Buy	FIRST WESTN FINL INC	$6,540,000	+13.8%	226,700	+2.2%	0.37%	+15.4%
WY	Sell	WEYERHAEUSER CO MTN BE	$6,534,000	+3.2%	183,706	-0.1%	0.37%	+4.8%
RVT	Buy	ROYCE VALUE TR INC	$6,289,000	-4.0%	348,989	+1.1%	0.36%	-2.4%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$6,233,000	+0.5%	525,075	-0.9%	0.36%	+2.0%
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$6,201,000	+27.6%	430,000	-16.8%	0.36%	+29.6%
NVEC	Buy	NVE CORP	$6,202,000	+19.5%	96,955	+38.4%	0.36%	+21.2%
CVS	Buy	CVS HEALTH CORP	$6,137,000	+12.7%	72,315	+10.8%	0.35%	+14.3%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$5,991,000	-16.0%	281,546	-17.1%	0.34%	-14.7%
SBFG	Buy	SB FINL GROUP INC	$5,740,000	-1.7%	315,669	+0.0%	0.33%	-0.6%
TTSH	Buy	TILE SHOP HLDGS INC	$5,700,000	+62.5%	743,102	+70.6%	0.33%	+64.6%
ARCC	Sell	ARES CAPITAL CORP	$5,685,000	-35.7%	279,654	-38.0%	0.32%	-34.9%
BGB	Sell	BLACKSTONE STRATEGIC CREDIT	$5,638,000	-1.5%	407,111	-0.9%	0.32%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,580,000	-3.6%	103,321	-0.0%	0.32%	-2.4%
IVC		INVACARE CORP	$5,558,000	-41.0%	1,167,725	0.0%	0.32%	-40.2%
LAWS	Sell	LAWSON PRODS INC	$5,510,000	-6.7%	110,185	-0.1%	0.32%	-5.4%
ZYXI		ZYNEX INC	$5,469,000	-26.7%	480,185	0.0%	0.31%	-25.7%
PBPB	Buy	POTBELLY CORP	$5,360,000	+158.2%	790,575	+200.8%	0.31%	+162.4%
CULP		CULP INC	$5,287,000	-21.0%	410,500	0.0%	0.30%	-20.1%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$5,196,000	+20.6%	2,165,000	+80.4%	0.30%	+22.2%
KINS	Buy	KINGSTONE COS INC	$4,928,000	-1.2%	742,100	+16.0%	0.28%	+0.4%
TURN	Buy	180 DEGREE CAP CORP	$4,870,000	-7.3%	671,781	+3.1%	0.28%	-5.7%
CTHR	Buy	CHARLES & COLVARD LTD	$4,852,000	+37.6%	1,617,401	+36.7%	0.28%	+39.7%
IEMG	Buy	ISHARES INCcore msci emkt	$4,749,000	-6.9%	76,893	+1.0%	0.27%	-5.6%
ELMD	Buy	ELECTROMED INC	$4,725,000	-0.8%	436,735	+3.6%	0.27%	+0.4%
NETI	Buy	ENETI INC	$4,583,000	-6.9%	274,405	+3.8%	0.26%	-5.8%
HGBL	Buy	HERITAGE GLOBAL INC	$4,511,000	-20.6%	2,301,530	+2.5%	0.26%	-19.4%
AAIC	Buy	ARLINGTON ASSET INVST CORPcl a new	$4,493,000	+25.7%	1,214,315	+37.9%	0.26%	+27.2%
RMT	Sell	ROYCE MICRO-CAP TR INC	$4,451,000	-9.1%	389,732	-1.3%	0.26%	-7.6%
HRL	Sell	HORMEL FOODS CORP	$4,427,000	-14.2%	107,964	-0.1%	0.25%	-13.1%
AWRE	Buy	AWARE INC MASS	$4,311,000	+12.0%	1,074,950	+3.6%	0.25%	+13.8%
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$4,132,000	–	221,550	+100.0%	0.24%	–
RFIL	Buy	RF INDS LTD	$4,126,000	+14.2%	506,300	+4.5%	0.24%	+15.7%
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$3,928,000	-15.1%	210,705	-17.0%	0.22%	-13.8%
CRMT	Sell	AMERICAS CAR-MART INC	$3,929,000	-18.9%	33,642	-1.6%	0.22%	-17.6%
DHIL	Buy	DIAMOND HILL INVT GROUP INC	$3,908,000	+18.2%	22,249	+12.6%	0.22%	+19.8%
ODC	Buy	OIL DRI CORP AMER	$3,707,000	+2.4%	105,903	+0.0%	0.21%	+3.9%
IEUR	Buy	ISHARES TRcore msci euro	$3,530,000	-1.2%	62,975	+1.0%	0.20%	0.0%
TACT	Buy	TRANSACT TECHNOLOGIES INC	$3,461,000	+5.5%	248,995	+4.2%	0.20%	+7.0%
FLXS	Buy	FLEXSTEEL INDS INC	$3,437,000	+0.6%	111,300	+31.6%	0.20%	+2.1%
PWFL	Sell	POWERFLEET INC	$3,406,000	-18.6%	508,356	-12.6%	0.20%	-17.4%
SGC		SUPERIOR GROUP OF CO INC	$3,013,000	-2.6%	129,375	0.0%	0.17%	-1.7%
PESI	Buy	PERMA-FIX ENVIRONMENTAL SVCS	$2,981,000	-2.5%	448,250	+4.8%	0.17%	-1.2%
STRM	Buy	STREAMLINE HEALTH SOLUTIONS	$2,979,000	+5.5%	1,702,000	+6.7%	0.17%	+6.9%
ECOM	Sell	CHANNELADVISOR CORP	$2,750,000	-9.5%	109,000	-12.1%	0.16%	-8.2%
MMM	Buy	3M CO	$2,691,000	+11.2%	15,341	+26.0%	0.15%	+13.2%
FOE	Sell	FERRO CORP	$2,658,000	-28.6%	130,691	-24.2%	0.15%	-27.6%
BGIO	Buy	BLACKROCK 2022 GBL INCM OPP	$2,646,000	-41.9%	506,955	+3.3%	0.15%	-41.2%
LLY	Buy	LILLY ELI & CO	$2,557,000	+6.1%	11,068	+5.4%	0.15%	+7.4%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$2,441,000	-24.0%	101,916	-24.1%	0.14%	-22.7%
FEI		FIRST TR MLP & ENERGY INCOM	$2,376,000	-9.0%	330,000	0.0%	0.14%	-7.5%
	New	PORTMAN RIDGE FIN CORP	$2,220,000	–	91,183	+100.0%	0.13%	–
LFT	Sell	LUMENT FINANCE TRUST INC	$1,929,000	-9.7%	487,078	-4.0%	0.11%	-9.1%
VMEO	Buy	VIMEO INC	$1,836,000	-39.9%	62,497	+0.2%	0.10%	-39.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,799,000	-16.6%	4,193	-16.8%	0.10%	-15.6%
AVNW		AVIAT NETWORKS INC	$1,676,000	+0.3%	51,000	0.0%	0.10%	+2.1%
WSTG	Buy	WAYSIDE TECHNOLOGY GROUP INC	$1,533,000	+11.0%	56,950	+3.3%	0.09%	+12.8%
QRHC	Buy	QUEST RESOURCE HLDG CORP	$1,476,000	+45.3%	242,000	+51.2%	0.08%	+47.4%
LRFC	New	LOGAN RIDGE FINANCE CORP	$1,364,000	–	53,065	+100.0%	0.08%	–
JCS	Sell	COMMUNICATIONS SYS INC	$1,332,000	-50.4%	154,000	-58.9%	0.08%	-50.0%
ISDR		ISSUER DIRECT CORP	$1,190,000	-3.6%	45,500	0.0%	0.07%	-2.9%
CELC		CELCUITY INC	$1,080,000	-25.0%	60,000	0.0%	0.06%	-23.5%
AIRG		AIRGAIN INC	$1,077,000	-38.8%	85,400	0.0%	0.06%	-37.4%
PFMT	New	PERFORMANT FINL CORP	$1,089,000	–	275,000	+100.0%	0.06%	–
ECL		ECOLAB INC	$1,075,000	+1.2%	5,155	0.0%	0.06%	+3.3%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$986,000	-52.4%	14,316	-52.4%	0.06%	-52.1%
PLBC		PLUMAS BANCORP	$968,000	-1.3%	30,640	0.0%	0.06%	0.0%
USB	Sell	US BANCORP DEL	$913,000	+4.0%	15,354	-0.4%	0.05%	+4.0%
PDEX	Buy	PRO-DEX INC COLO	$899,000	+5.3%	35,030	+25.4%	0.05%	+6.2%
PYPL		PAYPAL HLDGS INC	$871,000	-10.8%	3,348	0.0%	0.05%	-9.1%
PFE		PFIZER INC	$844,000	+9.9%	19,617	0.0%	0.05%	+11.6%
GBNY		GENERATIONS BANCORP NY INC	$834,000	+13.5%	72,800	0.0%	0.05%	+17.1%
RSSS	New	RESEARCH SOLUTIONS INC	$807,000	–	308,000	+100.0%	0.05%	–
INTC		INTEL CORP	$792,000	-5.1%	14,872	0.0%	0.04%	-4.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$761,000	+18.2%	4,494	+21.3%	0.04%	+22.2%
MTBC		CARECLOUD INC	$629,000	-9.5%	82,600	0.0%	0.04%	-7.7%
	New	AUTOSCOPE TECHNOLOGIES CORP	$483,000	–	65,600	+100.0%	0.03%	–
BSX		BOSTON SCIENTIFIC CORP	$495,000	+1.4%	11,411	0.0%	0.03%	0.0%
WFC		WELLS FARGO CO NEW	$472,000	+2.6%	10,160	0.0%	0.03%	+3.8%
MCD		MCDONALDS CORP	$453,000	+4.4%	1,880	0.0%	0.03%	+8.3%
SMID	Sell	SMITH MIDLAND CORP	$437,000	-86.7%	31,500	-77.4%	0.02%	-86.5%
GLD		SPDR GOLD TR	$411,000	-0.7%	2,500	0.0%	0.02%	+4.3%
BAC		BK OF AMERICA CORP	$418,000	+3.0%	9,845	0.0%	0.02%	+4.3%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$411,000	-1.9%	1	0.0%	0.02%	0.0%
MDT	Buy	MEDTRONIC PLC	$389,000	+16.1%	3,100	+14.8%	0.02%	+15.8%
GL		GLOBE LIFE INC	$393,000	-6.4%	4,410	0.0%	0.02%	-8.3%
ABBV	Sell	ABBVIE INC	$361,000	-4.5%	3,350	-0.3%	0.02%	0.0%
INDT	Buy	INDUS REALTY TRUST INC	$373,000	+84.7%	5,315	+72.6%	0.02%	+90.9%
PG	Sell	PROCTER AND GAMBLE CO	$368,000	+2.2%	2,632	-1.2%	0.02%	+5.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$370,000	+25.0%	3,583	+26.7%	0.02%	+23.5%
AAPL	New	APPLE INC	$353,000	–	2,493	+100.0%	0.02%	–
SYK		STRYKER CORPORATION	$350,000	+1.4%	1,329	0.0%	0.02%	+5.3%
VNT		VONTIER CORPORATION	$322,000	+3.2%	9,590	0.0%	0.02%	0.0%
SPYD		SPDR SER TRprtflo s&p500 hi	$279,000	-2.4%	7,143	0.0%	0.02%	0.0%
APD		AIR PRODS & CHEMS INC	$271,000	-10.9%	1,057	0.0%	0.02%	-5.9%
EMR		EMERSON ELEC CO	$239,000	-2.0%	2,532	0.0%	0.01%	0.0%
ABT	Sell	ABBOTT LABS	$232,000	+1.3%	1,961	-0.6%	0.01%	0.0%
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$223,000	–	3,250	+100.0%	0.01%	–
MSI	Buy	MOTOROLA SOLUTIONS INC	$235,000	+7.3%	1,012	+0.3%	0.01%	+8.3%
GOOG	New	ALPHABET INCcap stk cl c	$205,000	–	77	+100.0%	0.01%	–
KMB		KIMBERLY-CLARK CORP	$216,000	-1.4%	1,634	0.0%	0.01%	0.0%
AMGN		AMGEN INC	$213,000	-12.7%	1,000	0.0%	0.01%	-14.3%
CVX		CHEVRON CORP NEW	$216,000	-3.6%	2,134	0.0%	0.01%	-7.7%
SUNS	Buy	SLR SENIOR INVESTMENT CORP	$186,000	+5.7%	12,050	+4.1%	0.01%	+10.0%
GOOGL	New	ALPHABET INCcap stk cl a	$152,000	–	57	+100.0%	0.01%	–
VUG		VANGUARD INDEX FDSgrowth etf	$137,000	+1.5%	471	0.0%	0.01%	0.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$130,000	-2.3%	1,195	+1.3%	0.01%	-12.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$114,000	+5.6%	265	+5.2%	0.01%	+16.7%
HNNA		HENNESSY ADVISORS INC	$125,000	+3.3%	12,980	0.0%	0.01%	0.0%
ITOT		ISHARES TRcore s&p ttl stk	$64,000	0.0%	650	0.0%	0.00%	0.0%
IWC		ISHARES TRmicro-cap etf	$73,000	-5.2%	505	0.0%	0.00%	0.0%
SUSA		ISHARES TRmsci usa esg slc	$73,000	0.0%	761	0.0%	0.00%	0.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$50,000	-15.3%	225	-15.1%	0.00%	0.0%
AGG		ISHARES TRcore us aggbd et	$45,000	0.0%	390	0.0%	0.00%	0.0%
IWM		ISHARES TRrussell 2000 etf	$54,000	-3.6%	245	0.0%	0.00%	0.0%
DSI	Buy	ISHARES TRmsci kld400 soc	$40,000	0.0%	478	+0.2%	0.00%	0.0%
IEZ		ISHARES TRus oil eq&sv etf	$15,000	-6.2%	1,076	0.0%	0.00%	0.0%
DVY		ISHARES TRselect divid etf	$22,000	0.0%	191	0.0%	0.00%	0.0%
VOO	Sell	VANGUARD INDEX FDS	$16,000	-46.7%	40	-46.7%	0.00%	-50.0%
VNQ		VANGUARD INDEX FDSreal estate etf	$10,000	0.0%	95	0.0%	0.00%	0.0%
VO		VANGUARD INDEX FDSmid cap etf	$11,000	0.0%	45	0.0%	0.00%	0.0%
VB		VANGUARD INDEX FDSsmall cp etf	$9,000	0.0%	40	0.0%	0.00%	0.0%
IJK		ISHARES TRs&p mc 400gr etf	$24,000	0.0%	300	0.0%	0.00%	0.0%
IWF	New	ISHARES TRrus 1000 grw etf	$21,000	–	75	+100.0%	0.00%	–
IJJ		ISHARES TRs&p mc 400vl etf	$26,000	0.0%	250	0.0%	0.00%	0.0%
HYG		ISHARES TRiboxx hi yd etf	$8,000	0.0%	90	0.0%	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,000	–	12	+100.0%	0.00%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$5,000	–	45	+100.0%	0.00%	–
VBK		VANGUARD INDEX FDSsml cp grw etf	$4,000	0.0%	15	0.0%	0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-85	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-38,800	-100.0%	-0.01%	–
VMM	Exit	DELAWARE INVTS MINN MUN INCO	$0	–	-13,300	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,200	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,790	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-2,937	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,120	-100.0%	-0.02%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-6,003	-100.0%	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,603	-100.0%	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,932	-100.0%	-0.02%	–
ISNS	Exit	IMAGE SENSING SYS INC	$0	–	-75,000	-100.0%	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,714	-100.0%	-0.05%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-52,655	-100.0%	-0.07%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-73,282	-100.0%	-0.11%	–
PTMN	Exit	PORTMAN RIDGE FIN CORP	$0	–	-876,930	-100.0%	-0.12%	–
DSPG	Exit	DSP GROUPS INC	$0	–	-237,000	-100.0%	-0.20%	–
CCAP	Exit	CRESCENT CAP BDC INC	$0	–	-221,162	-100.0%	-0.23%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-98,127	-100.0%	-0.27%	–
TEAF	Exit	TORTOISE ESSENTIAL ASSETS IN	$0	–	-530,118	-100.0%	-0.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Howard D. Punch, Jr. — President

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)

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 14, 2022	0	0.0%
IEC ELECTRONICS CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1747826000.0 != 1747832000.0)

Export PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holdings