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 0.0% .

All

		Value		Shares		↓ Weighting
MCFT	MASTERCRAFT BOAT HLDGS INC	$13,662,000	-4.6%	544,730	0.0%	0.78%	-3.2%
DLHC	DLH HLDGS CORP	$9,082,000	+5.3%	738,400	0.0%	0.52%	+6.8%
LUNA	LUNA INNOVATIONS INC	$8,997,000	-12.3%	947,050	0.0%	0.52%	-11.1%
IVC	INVACARE CORP	$5,558,000	-41.0%	1,167,725	0.0%	0.32%	-40.2%
ZYXI	ZYNEX INC	$5,469,000	-26.7%	480,185	0.0%	0.31%	-25.7%
CULP	CULP INC	$5,287,000	-21.0%	410,500	0.0%	0.30%	-20.1%
SGC	SUPERIOR GROUP OF CO INC	$3,013,000	-2.6%	129,375	0.0%	0.17%	-1.7%
FEI	FIRST TR MLP & ENERGY INCOM	$2,376,000	-9.0%	330,000	0.0%	0.14%	-7.5%
AVNW	AVIAT NETWORKS INC	$1,676,000	+0.3%	51,000	0.0%	0.10%	+2.1%
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%
ECL	ECOLAB INC	$1,075,000	+1.2%	5,155	0.0%	0.06%	+3.3%
PLBC	PLUMAS BANCORP	$968,000	-1.3%	30,640	0.0%	0.06%	0.0%
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%
INTC	INTEL CORP	$792,000	-5.1%	14,872	0.0%	0.04%	-4.3%
MTBC	CARECLOUD INC	$629,000	-9.5%	82,600	0.0%	0.04%	-7.7%
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%
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%
GL	GLOBE LIFE INC	$393,000	-6.4%	4,410	0.0%	0.02%	-8.3%
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%
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%
VUG	VANGUARD INDEX FDSgrowth etf	$137,000	+1.5%	471	0.0%	0.01%	0.0%
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%
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%
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%
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%
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%	–
VBK	VANGUARD INDEX FDSsml cp grw etf	$4,000	0.0%	15	0.0%	0.00%	–

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