$1.91 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 254 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RILY | Sell | B. RILEY FINANCIAL INC | $66,161,000 | +43.2% | 744,548 | -4.8% | 3.47% | +31.1% |
BXC | Buy | BLUELINX HLDGS INC | $61,412,000 | +99.9% | 641,312 | +2.0% | 3.22% | +83.0% |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $53,412,000 | -2.6% | 2,331,394 | +0.8% | 2.80% | -10.9% |
FRG | Buy | FRANCHISE GROUP INC | $44,056,000 | +49.4% | 844,635 | +1.4% | 2.31% | +36.8% |
SNEX | Buy | STONEX GROUP INC | $36,849,000 | -6.4% | 601,618 | +0.7% | 1.93% | -14.3% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $36,810,000 | +47.7% | 1,213,649 | -0.1% | 1.93% | +35.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $32,280,000 | +13.4% | 385,804 | +0.2% | 1.69% | +3.9% |
ELY | Buy | CALLAWAY GOLF CO | $28,942,000 | +19.5% | 1,054,735 | +20.3% | 1.52% | +9.4% |
BBDC | Buy | BARINGS BDC INC | $28,394,000 | +1.8% | 2,576,571 | +1.8% | 1.49% | -6.8% |
PACK | Buy | RANPAK HOLDINGS CORP | $25,915,000 | +41.3% | 689,602 | +0.9% | 1.36% | +29.5% |
HCKT | Buy | HACKETT GROUP INC | $25,448,000 | +5.4% | 1,239,555 | +0.7% | 1.33% | -3.5% |
FC | Buy | FRANKLIN COVEY CO | $23,344,000 | +14.3% | 503,540 | +0.6% | 1.22% | +4.6% |
DGII | Sell | DIGI INTL INC | $22,884,000 | -15.2% | 931,398 | -27.5% | 1.20% | -22.3% |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $22,122,000 | +47.8% | 1,143,259 | +38.0% | 1.16% | +35.4% |
RDNT | Buy | RADNET INC | $21,871,000 | +2.9% | 726,380 | +0.2% | 1.15% | -5.8% |
MSFT | Sell | MICROSOFT CORP | $19,775,000 | +15.0% | 58,798 | -3.6% | 1.04% | +5.3% |
TTGT | Buy | TECHTARGET INC | $19,681,000 | +16.6% | 205,740 | +0.5% | 1.03% | +6.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $19,249,000 | +28.4% | 38,334 | -0.1% | 1.01% | +17.5% |
PZN | Buy | PZENA INVT MGMT INCclass a | $18,194,000 | -3.0% | 1,921,258 | +0.8% | 0.95% | -11.2% |
CDMO | Sell | AVID BIOSERVICES INC | $18,031,000 | +14.4% | 617,934 | -15.4% | 0.94% | +4.8% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $17,257,000 | +67.3% | 201,338 | +1.0% | 0.90% | +53.2% |
OPRT | Buy | OPORTUN FINL CORP | $16,929,000 | -18.2% | 836,019 | +1.2% | 0.89% | -25.0% |
ETSY | Sell | ETSY INC | $16,765,000 | -19.8% | 76,573 | -23.8% | 0.88% | -26.6% |
PARR | Buy | PAR PAC HOLDINGS INC | $16,595,000 | +6.0% | 1,006,370 | +1.1% | 0.87% | -2.9% |
MBUU | Buy | MALIBU BOATS INC | $16,036,000 | -1.0% | 233,313 | +0.8% | 0.84% | -9.4% |
ATCO | Buy | ATLAS CORPshares | $16,012,000 | -5.7% | 1,129,218 | +1.1% | 0.84% | -13.6% |
HSTM | Buy | HEALTHSTREAM INC | $15,844,000 | +2.6% | 601,060 | +11.2% | 0.83% | -6.1% |
SFM | Buy | SPROUTS FMRS MKT INC | $15,448,000 | +30.0% | 520,501 | +1.5% | 0.81% | +19.0% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $15,429,000 | +12.9% | 544,630 | -0.0% | 0.81% | +3.3% |
SMLR | Buy | SEMLER SCIENTIFIC INC | $15,281,000 | -17.1% | 166,729 | +13.2% | 0.80% | -24.0% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $15,276,000 | +34.9% | 2,166,775 | +33.6% | 0.80% | +23.5% |
DHX | Buy | DHI GROUP INC | $15,155,000 | +38.3% | 2,428,630 | +5.5% | 0.79% | +26.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $14,546,000 | +29.6% | 35,089 | +0.0% | 0.76% | +18.7% |
DLHC | Sell | DLH HLDGS CORP | $14,530,000 | +60.0% | 701,270 | -5.0% | 0.76% | +46.3% |
TRNS | Sell | TRANSCAT INC | $14,096,000 | +17.4% | 152,500 | -18.1% | 0.74% | +7.4% |
ACA | Buy | ARCOSA INC | $13,796,000 | +51.8% | 261,783 | +44.5% | 0.72% | +39.0% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $13,664,000 | -3.2% | 295,368 | +1.2% | 0.72% | -11.3% |
SNBR | Buy | SLEEP NUMBER CORP | $13,622,000 | +5.4% | 177,829 | +28.6% | 0.71% | -3.4% |
THRM | Buy | GENTHERM INC | $13,349,000 | +8.4% | 153,610 | +1.0% | 0.70% | -0.7% |
NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $13,328,000 | +10.1% | 1,034,774 | +4.3% | 0.70% | +0.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,207,000 | +10.0% | 44,169 | +0.4% | 0.69% | +0.7% |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $13,215,000 | +12.5% | 362,145 | -3.5% | 0.69% | +3.0% |
ANTM | Buy | ANTHEM INC | $13,124,000 | +24.8% | 28,313 | +0.4% | 0.69% | +14.3% |
UHAL | Sell | AMERCO | $12,779,000 | +10.2% | 17,596 | -1.9% | 0.67% | +0.9% |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $12,741,000 | +4.2% | 870,282 | -2.2% | 0.67% | -4.6% |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $12,698,000 | +2.6% | 502,275 | +2.2% | 0.66% | -6.1% |
DIS | Buy | DISNEY WALT CO | $12,581,000 | -7.7% | 81,227 | +0.8% | 0.66% | -15.5% |
TGT | Buy | TARGET CORP | $12,508,000 | +1.2% | 54,043 | +0.0% | 0.66% | -7.4% |
ADUS | Buy | ADDUS HOMECARE CORP | $12,464,000 | +18.4% | 133,295 | +1.0% | 0.65% | +8.5% |
BWB | BRIDGEWATER BANCSHARES INC | $12,154,000 | +1.0% | 687,062 | 0.0% | 0.64% | -7.4% | |
BV | Buy | BRIGHTVIEW HLDGS INC | $12,154,000 | +70.2% | 863,206 | +78.4% | 0.64% | +55.7% |
ESGR | Buy | ENSTAR GROUP LIMITED | $12,148,000 | +7.1% | 49,064 | +1.5% | 0.64% | -2.0% |
JPM | Buy | JPMORGAN CHASE & CO | $11,914,000 | -3.0% | 75,236 | +0.2% | 0.62% | -11.2% |
BC | Buy | BRUNSWICK CORP | $11,774,000 | +6.4% | 116,890 | +0.7% | 0.62% | -2.5% |
DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $11,671,000 | +19.5% | 624,144 | +22.1% | 0.61% | +9.3% |
INFU | Buy | INFUSYSTEM HLDGS INC | $11,611,000 | +37.2% | 681,792 | +5.0% | 0.61% | +25.6% |
LAD | Buy | LITHIA MTRS INC | $11,593,000 | -5.8% | 39,041 | +0.6% | 0.61% | -13.8% |
CSWI | Buy | CSW INDUSTRIALS INC | $11,340,000 | -4.8% | 93,831 | +0.6% | 0.59% | -12.8% |
AGYS | Sell | AGILYSYS INC | $11,306,000 | -15.2% | 254,305 | -0.1% | 0.59% | -22.4% |
FARO | Buy | FARO TECHNOLOGIES INC | $11,298,000 | +8.2% | 161,357 | +1.7% | 0.59% | -0.8% |
HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $11,243,000 | -31.0% | 482,934 | -20.0% | 0.59% | -36.8% |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $11,229,000 | +20.5% | 350,672 | +9.1% | 0.59% | +10.3% |
RSG | Buy | REPUBLIC SVCS INC | $10,932,000 | +17.0% | 78,395 | +0.7% | 0.57% | +7.1% |
AMP | Sell | AMERIPRISE FINL INC | $10,911,000 | +13.4% | 36,170 | -0.7% | 0.57% | +4.0% |
WM | Sell | WASTE MGMT INC DEL | $10,899,000 | +11.7% | 65,303 | -0.1% | 0.57% | +2.3% |
CTAS | Buy | CINTAS CORP | $10,787,000 | +16.9% | 24,340 | +0.4% | 0.56% | +7.0% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $10,707,000 | +7.7% | 1,435,189 | +2.0% | 0.56% | -1.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,673,000 | +42.9% | 15,995 | +22.4% | 0.56% | +30.9% |
JNJ | Buy | JOHNSON & JOHNSON | $10,542,000 | +7.2% | 61,626 | +1.2% | 0.55% | -2.0% |
New | CION INVT CORP | $10,522,000 | – | 805,056 | +100.0% | 0.55% | – | |
BHB | Buy | BAR HBR BANKSHARES | $10,379,000 | +4.8% | 358,768 | +1.6% | 0.54% | -4.1% |
ORCL | Buy | ORACLE CORP | $10,392,000 | +0.4% | 119,157 | +0.3% | 0.54% | -8.1% |
HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $10,337,000 | +1.1% | 655,477 | +2.1% | 0.54% | -7.4% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $10,351,000 | +9.0% | 265,013 | +1.3% | 0.54% | -0.2% |
KE | Buy | KIMBALL ELECTRONICS INC | $10,265,000 | -13.0% | 471,757 | +3.0% | 0.54% | -20.3% |
ACR | Buy | ACRES COMMERCIAL REALTY CORP | $10,160,000 | +34.0% | 814,726 | +73.7% | 0.53% | +22.6% |
FISV | Buy | FISERV INC | $10,050,000 | +8.8% | 96,832 | +13.8% | 0.53% | -0.4% |
GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $9,950,000 | +36.9% | 568,901 | +41.1% | 0.52% | +25.2% |
AMLP | Buy | ALPS ETF TRalerian mlp | $9,908,000 | +1.1% | 302,629 | +2.9% | 0.52% | -7.5% |
AVNW | Buy | AVIAT NETWORKS INC | $9,688,000 | +478.0% | 302,000 | +492.2% | 0.51% | +429.2% |
BCE | Buy | BCE INC | $9,523,000 | +8.6% | 182,992 | +4.5% | 0.50% | -0.6% |
ALG | Buy | ALAMO GROUP INC | $9,512,000 | +6.3% | 64,628 | +0.8% | 0.50% | -2.7% |
WMB | Buy | WILLIAMS COS INC | $9,442,000 | +3.3% | 362,594 | +2.9% | 0.50% | -5.4% |
LUNA | Buy | LUNA INNOVATIONS INC | $9,380,000 | +4.3% | 1,111,343 | +17.3% | 0.49% | -4.7% |
CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $9,294,000 | -2.5% | 941,669 | +2.1% | 0.49% | -10.6% |
LINC | Buy | LINCOLN EDL SVCS CORP | $9,243,000 | +19.9% | 1,237,285 | +7.4% | 0.48% | +9.8% |
ABR | Buy | ARBOR REALTY TRUST INC | $9,007,000 | +1.1% | 491,638 | +2.3% | 0.47% | -7.5% |
IAC | Buy | IAC INTERACTIVECORP NEW | $8,821,000 | +1.6% | 67,482 | +1.3% | 0.46% | -7.0% |
DE | Buy | DEERE & CO | $8,774,000 | +2.9% | 25,588 | +0.6% | 0.46% | -5.7% |
XPEL | XPEL INC | $8,740,000 | -10.0% | 128,000 | 0.0% | 0.46% | -17.6% | |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,730,000 | +17.7% | 106,489 | -0.4% | 0.46% | +7.8% |
KMI | Buy | KINDER MORGAN INC DEL | $8,663,000 | -3.9% | 546,212 | +1.4% | 0.45% | -12.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,598,000 | +54.1% | 165,481 | +60.2% | 0.45% | +41.1% |
FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $8,486,000 | +1.5% | 419,705 | +3.2% | 0.44% | -6.9% |
SHOO | Buy | MADDEN STEVEN LTD | $8,490,000 | +16.8% | 182,706 | +0.9% | 0.44% | +7.0% |
CVS | Buy | CVS HEALTH CORP | $8,428,000 | +37.3% | 81,697 | +13.0% | 0.44% | +25.9% |
SAMG | SILVERCREST ASSET MGMT GROUPcl a | $8,424,000 | +10.2% | 490,630 | 0.0% | 0.44% | +0.9% | |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $8,296,000 | +16.8% | 1,060,870 | +1.0% | 0.44% | +7.1% |
UFPT | Sell | UFP TECHNOLOGIES INC | $8,157,000 | +13.3% | 116,100 | -0.7% | 0.43% | +3.6% |
BA | Buy | BOEING CO | $8,085,000 | -7.6% | 40,162 | +1.0% | 0.42% | -15.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $7,761,000 | +18.8% | 188,468 | +2.6% | 0.41% | +8.8% |
SLRC | Buy | SLR INVESTMENT CORP | $7,753,000 | -1.8% | 420,660 | +1.9% | 0.41% | -10.2% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $7,705,000 | -3.8% | 377,338 | +1.5% | 0.40% | -11.8% |
NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $7,700,000 | +12.1% | 503,264 | +11.3% | 0.40% | +2.5% |
BANX | Sell | STONECASTLE FINL CORP | $7,683,000 | -19.4% | 349,722 | -19.1% | 0.40% | -26.2% |
TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $7,682,000 | +5.8% | 524,748 | +0.7% | 0.40% | -3.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $7,608,000 | +6.3% | 48,574 | -1.3% | 0.40% | -2.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $7,573,000 | +5.8% | 139,628 | +1.0% | 0.40% | -2.9% |
NVEC | Buy | NVE CORP | $7,386,000 | +19.1% | 108,137 | +11.5% | 0.39% | +9.0% |
AGNC | Buy | AGNC INVT CORP | $7,205,000 | -3.0% | 479,037 | +1.7% | 0.38% | -11.3% |
MYFW | Buy | FIRST WESTN FINL INC | $7,113,000 | +8.8% | 234,300 | +3.4% | 0.37% | -0.3% |
EQC | Sell | EQUITY COMWLTH | $6,969,000 | -16.4% | 269,065 | -16.2% | 0.36% | -23.5% |
RVT | Buy | ROYCE VALUE TR INC | $6,845,000 | +8.8% | 349,389 | +0.1% | 0.36% | -0.3% |
BRMK | Buy | BROADMARK RLTY CAP INC | $6,837,000 | -2.3% | 725,042 | +2.2% | 0.36% | -10.5% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $6,465,000 | +24.4% | 2,649,700 | +22.4% | 0.34% | +14.1% |
ALOT | Buy | ASTRONOVA INC | $6,431,000 | -8.9% | 476,334 | +1.5% | 0.34% | -16.6% |
PBPB | Buy | POTBELLY CORP | $6,409,000 | +19.6% | 1,148,551 | +45.3% | 0.34% | +9.4% |
SBFG | Buy | SB FINL GROUP INC | $6,209,000 | +8.2% | 315,677 | +0.0% | 0.32% | -0.9% |
TTSH | Buy | TILE SHOP HLDGS INC | $6,157,000 | +8.0% | 863,500 | +16.2% | 0.32% | -0.9% |
ARCC | Buy | ARES CAPITAL CORP | $6,129,000 | +7.8% | 289,221 | +3.4% | 0.32% | -1.2% |
LAWS | LAWSON PRODS INC | $6,033,000 | +9.5% | 110,185 | 0.0% | 0.32% | +0.3% | |
ELMD | ELECTROMED INC | $5,678,000 | +20.2% | 436,735 | 0.0% | 0.30% | +10.0% | |
AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $5,435,000 | +21.0% | 1,552,985 | +27.9% | 0.28% | +10.9% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $5,415,000 | +21.7% | 468,862 | +20.3% | 0.28% | +11.4% |
PFMT | Buy | PERFORMANT FINL CORP | $5,324,000 | +388.9% | 2,209,100 | +703.3% | 0.28% | +350.0% |
BIF | Sell | BOULDER GROWTH & INCOME FD I | $5,330,000 | -50.9% | 375,107 | -54.7% | 0.28% | -55.1% |
HRL | Buy | HORMEL FOODS CORP | $5,313,000 | +20.0% | 108,852 | +0.8% | 0.28% | +9.9% |
CTHR | Buy | CHARLES & COLVARD LTD | $5,296,000 | +9.2% | 1,832,645 | +13.3% | 0.28% | -0.4% |
PSTL | Buy | POSTAL REALTY TRUST INCcl a | $5,046,000 | +28.5% | 254,824 | +20.9% | 0.26% | +17.3% |
TURN | 180 DEGREE CAP CORP | $4,938,000 | +1.4% | 671,781 | 0.0% | 0.26% | -7.2% | |
Buy | PORTMAN RIDGE FIN CORP | $4,733,000 | +113.2% | 191,148 | +109.6% | 0.25% | +95.3% | |
CULP | Buy | CULP INC | $4,660,000 | -11.9% | 490,000 | +19.4% | 0.24% | -19.2% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,657,000 | -25.3% | 534,726 | +1.8% | 0.24% | -31.7% |
SGC | Buy | SUPERIOR GROUP OF CO INC | $4,655,000 | +54.5% | 212,159 | +64.0% | 0.24% | +41.9% |
RFIL | Buy | RF INDS LTD | $4,598,000 | +11.4% | 574,750 | +13.5% | 0.24% | +2.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,590,000 | -3.3% | 76,676 | -0.3% | 0.24% | -11.8% |
HGBL | Buy | HERITAGE GLOBAL INC | $4,459,000 | -1.2% | 2,384,530 | +3.6% | 0.23% | -9.3% |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $4,166,000 | +6.6% | 21,450 | -3.6% | 0.22% | -2.7% |
ZYXI | Sell | ZYNEX INC | $4,169,000 | -23.8% | 418,185 | -12.9% | 0.22% | -30.4% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,074,000 | -32.0% | 179,233 | -36.3% | 0.21% | -37.9% |
FLXS | Buy | FLEXSTEEL INDS INC | $3,946,000 | +14.8% | 146,913 | +32.0% | 0.21% | +5.1% |
IYZ | New | ISHARES TR | $3,924,000 | – | 119,243 | +100.0% | 0.21% | – |
T | Sell | AT&T INC | $3,870,000 | -55.0% | 157,314 | -50.6% | 0.20% | -58.7% |
ECOM | Buy | CHANNELADVISOR CORP | $3,825,000 | +39.1% | 155,000 | +42.2% | 0.20% | +27.4% |
New | THORNBURG INCM BUILDER OPP T | $3,812,000 | – | 204,265 | +100.0% | 0.20% | – | |
IEUR | Sell | ISHARES TRcore msci euro | $3,642,000 | +3.2% | 62,617 | -0.6% | 0.19% | -5.4% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $3,585,000 | -13.2% | 170,633 | -23.0% | 0.19% | -20.3% |
ODC | Buy | OIL DRI CORP AMER | $3,466,000 | -6.5% | 105,907 | +0.0% | 0.18% | -14.2% |
AWRE | Sell | AWARE INC MASS | $3,381,000 | -21.6% | 1,073,450 | -0.1% | 0.18% | -28.3% |
MMM | Buy | 3M CO | $3,051,000 | +13.4% | 17,174 | +11.9% | 0.16% | +3.9% |
LLY | Sell | LILLY ELI & CO | $3,033,000 | +18.6% | 10,981 | -0.8% | 0.16% | +8.9% |
KINS | Sell | KINGSTONE COS INC | $2,920,000 | -40.7% | 584,000 | -21.3% | 0.15% | -45.7% |
PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $2,877,000 | -3.5% | 454,500 | +1.4% | 0.15% | -11.7% |
TACT | TRANSACT TECHNOLOGIES INC | $2,714,000 | -21.6% | 248,995 | 0.0% | 0.14% | -28.3% | |
FOE | Sell | FERRO CORP | $2,684,000 | +1.0% | 122,934 | -5.9% | 0.14% | -7.2% |
NETI | Buy | ENETI INC | $2,650,000 | -42.2% | 342,405 | +24.8% | 0.14% | -46.9% |
STRM | STREAMLINE HEALTH SOLUTIONS | $2,536,000 | -14.9% | 1,702,000 | 0.0% | 0.13% | -21.8% | |
LEGH | New | LEGACY HOUSING CORP | $2,436,000 | – | 92,040 | +100.0% | 0.13% | – |
EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $2,263,000 | – | 76,211 | +100.0% | 0.12% | – |
QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,235,000 | +51.4% | 322,000 | +33.1% | 0.12% | +39.3% |
WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $2,234,000 | +45.7% | 63,650 | +11.8% | 0.12% | +33.0% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,182,000 | – | 13,554 | +100.0% | 0.11% | – |
LFT | Buy | LUMENT FINANCE TRUST INC | $2,141,000 | +11.0% | 557,525 | +14.5% | 0.11% | +1.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,045,000 | +13.7% | 4,306 | +2.7% | 0.11% | +3.9% |
FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,921,000 | -19.1% | 265,000 | -19.7% | 0.10% | -25.7% |
ASPU | Sell | ASPEN GROUP INC | $1,852,000 | -76.3% | 784,655 | -44.0% | 0.10% | -78.3% |
LRFC | Buy | LOGAN RIDGE FINANCE CORP | $1,859,000 | +36.3% | 80,865 | +52.4% | 0.10% | +24.4% |
IDEV | New | ISHARES TRcore msci intl | $1,834,000 | – | 27,152 | +100.0% | 0.10% | – |
IVC | Sell | INVACARE CORP | $1,784,000 | -67.9% | 655,725 | -43.8% | 0.09% | -70.8% |
PWFL | Sell | POWERFLEET INC | $1,735,000 | -49.1% | 366,111 | -28.0% | 0.09% | -53.3% |
ISDR | Buy | ISSUER DIRECT CORP | $1,428,000 | +20.0% | 48,500 | +6.6% | 0.08% | +10.3% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +229.0% | 3 | +200.0% | 0.07% | +195.8% |
ECL | ECOLAB INC | $1,209,000 | +12.5% | 5,155 | 0.0% | 0.06% | +1.6% | |
SMID | Sell | SMITH MIDLAND CORP | $1,199,000 | +174.4% | 25,500 | -19.0% | 0.06% | +152.0% |
PFE | PFIZER INC | $1,158,000 | +37.2% | 19,617 | 0.0% | 0.06% | +27.1% | |
LNDC | New | LANDEC CORP | $1,104,000 | – | 99,442 | +100.0% | 0.06% | – |
PLBC | PLUMAS BANCORP | $1,035,000 | +6.9% | 30,640 | 0.0% | 0.05% | -1.8% | |
RSSS | Buy | RESEARCH SOLUTIONS INC | $935,000 | +15.9% | 380,000 | +23.4% | 0.05% | +6.5% |
PDEX | Buy | PRO-DEX INC COLO | $872,000 | -3.0% | 37,575 | +7.3% | 0.05% | -9.8% |
GBNY | GENERATIONS BANCORP NY INC | $867,000 | +4.0% | 72,800 | 0.0% | 0.04% | -6.2% | |
USB | US BANCORP DEL | $862,000 | -5.6% | 15,354 | 0.0% | 0.04% | -13.5% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $807,000 | +6.0% | 4,511 | +0.4% | 0.04% | -4.5% |
CELC | CELCUITY INC | $791,000 | -26.8% | 60,000 | 0.0% | 0.04% | -33.9% | |
INTC | INTEL CORP | $766,000 | -3.3% | 14,872 | 0.0% | 0.04% | -11.1% | |
AIRG | Sell | AIRGAIN INC | $712,000 | -33.9% | 67,000 | -21.5% | 0.04% | -40.3% |
IRIX | New | IRIDEX CORP | $672,000 | – | 110,024 | +100.0% | 0.04% | – |
PYPL | PAYPAL HLDGS INC | $631,000 | -27.6% | 3,348 | 0.0% | 0.03% | -34.0% | |
TTP | Sell | TORTOISE PIPELINE & ENERGY F | $606,000 | -75.2% | 26,517 | -74.0% | 0.03% | -77.1% |
MTBC | CARECLOUD INC | $522,000 | -17.0% | 82,600 | 0.0% | 0.03% | -25.0% | |
WFC | WELLS FARGO CO NEW | $487,000 | +3.2% | 10,160 | 0.0% | 0.03% | -3.7% | |
MCD | MCDONALDS CORP | $504,000 | +11.3% | 1,880 | 0.0% | 0.03% | 0.0% | |
ABBV | ABBVIE INC | $454,000 | +25.8% | 3,350 | 0.0% | 0.02% | +14.3% | |
PG | PROCTER AND GAMBLE CO | $431,000 | +17.1% | 2,632 | 0.0% | 0.02% | +9.5% | |
BAC | BK OF AMERICA CORP | $438,000 | +4.8% | 9,845 | 0.0% | 0.02% | -4.2% | |
AAPL | Buy | APPLE INC | $443,000 | +25.5% | 2,494 | +0.0% | 0.02% | +15.0% |
INDT | INDUS REALTY TRUST INC | $431,000 | +15.5% | 5,315 | 0.0% | 0.02% | +9.5% | |
GL | GLOBE LIFE INC | $413,000 | +5.1% | 4,410 | 0.0% | 0.02% | 0.0% | |
AUTOSCOPE TECHNOLOGIES CORP | $413,000 | -14.5% | 65,600 | 0.0% | 0.02% | -21.4% | ||
GLD | SPDR GOLD TR | $427,000 | +3.9% | 2,500 | 0.0% | 0.02% | -8.3% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $408,000 | -17.6% | 9,611 | -15.8% | 0.02% | -25.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $395,000 | +6.8% | 3,523 | -1.7% | 0.02% | 0.0% |
SYK | Sell | STRYKER CORPORATION | $354,000 | +1.1% | 1,324 | -0.4% | 0.02% | -5.0% |
MDT | MEDTRONIC PLC | $321,000 | -17.5% | 3,100 | 0.0% | 0.02% | -22.7% | |
SPYD | SPDR SER TRprtflo s&p500 hi | $300,000 | +7.5% | 7,143 | 0.0% | 0.02% | 0.0% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $312,000 | +3800.0% | 3,585 | +3883.3% | 0.02% | – |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $283,000 | +26.9% | 3,840 | +18.2% | 0.02% | +15.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $262,000 | +11.5% | 963 | -4.8% | 0.01% | +7.7% |
ABT | ABBOTT LABS | $276,000 | +19.0% | 1,961 | 0.0% | 0.01% | +7.7% | |
CVX | CHEVRON CORP NEW | $250,000 | +15.7% | 2,134 | 0.0% | 0.01% | +8.3% | |
AMGN | AMGEN INC | $225,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $224,000 | -17.3% | 737 | -30.3% | 0.01% | -25.0% |
EMR | EMERSON ELEC CO | $235,000 | -1.7% | 2,532 | 0.0% | 0.01% | -14.3% | |
GOOG | ALPHABET INCcap stk cl c | $223,000 | +8.8% | 77 | 0.0% | 0.01% | 0.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $219,000 | +1.4% | 1,534 | -6.1% | 0.01% | -8.3% |
ISRG | New | INTUITIVE SURGICAL INC | $216,000 | – | 600 | +100.0% | 0.01% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $200,000 | – | 3,200 | +100.0% | 0.01% | – |
GOOGL | ALPHABET INCcap stk cl a | $165,000 | +8.6% | 57 | 0.0% | 0.01% | 0.0% | |
SUNS | SLR SENIOR INVESTMENT CORP | $168,000 | -9.7% | 12,050 | 0.0% | 0.01% | -18.2% | |
VUG | VANGUARD INDEX FDSgrowth etf | $151,000 | +10.2% | 471 | 0.0% | 0.01% | 0.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $135,000 | +3.8% | 1,176 | -1.6% | 0.01% | 0.0% |
HNNA | HENNESSY ADVISORS INC | $138,000 | +10.4% | 12,980 | 0.0% | 0.01% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $126,000 | +10.5% | 265 | 0.0% | 0.01% | 0.0% | |
IWC | Sell | ISHARES TRmicro-cap etf | $68,000 | -6.8% | 485 | -4.0% | 0.00% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $79,000 | +75.6% | 690 | +76.9% | 0.00% | +33.3% |
ITOT | ISHARES TRcore s&p ttl stk | $70,000 | +9.4% | 650 | 0.0% | 0.00% | 0.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $83,000 | +53.7% | 375 | +53.1% | 0.00% | +33.3% |
VTI | VANGUARD INDEX FDStotal stk mkt | $54,000 | +8.0% | 225 | 0.0% | 0.00% | 0.0% | |
SUSA | Sell | ISHARES TRmsci usa esg slc | $45,000 | -38.4% | 425 | -44.2% | 0.00% | -50.0% |
DSI | Sell | ISHARES TRmsci kld400 soc | $42,000 | +5.0% | 450 | -5.9% | 0.00% | 0.0% |
VOO | Buy | VANGUARD INDEX FDS | $29,000 | +81.2% | 66 | +65.0% | 0.00% | +100.0% |
IYY | New | ISHARES TRdow jones us etf | $11,000 | – | 94 | +100.0% | 0.00% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $11,000 | – | 239 | +100.0% | 0.00% | – |
DVY | Sell | ISHARES TRselect divid etf | $19,000 | -13.6% | 156 | -18.3% | 0.00% | 0.0% |
IEZ | ISHARES TRus oil eq&sv etf | $14,000 | -6.7% | 1,076 | 0.0% | 0.00% | 0.0% | |
IGSB | New | ISHARES TR | $21,000 | – | 381 | +100.0% | 0.00% | – |
VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $11,000 | – | 50 | +100.0% | 0.00% | – |
VNQ | VANGUARD INDEX FDSreal estate etf | $11,000 | +10.0% | 95 | 0.0% | 0.00% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $11,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
VV | New | VANGUARD INDEX FDSlarge cap etf | $11,000 | – | 50 | +100.0% | 0.00% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,000 | +122.2% | 87 | +117.5% | 0.00% | 0.0% |
IJK | ISHARES TRs&p mc 400gr etf | $26,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
IJH | New | ISHARES TRcore s&p mcp etf | $8,000 | – | 29 | +100.0% | 0.00% | – |
IWD | ISHARES TRrus 1000 val etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
IEF | ISHARES TRbarclays 7 10 yr | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
IYW | New | ISHARES TRu.s. tech etf | $8,000 | – | 71 | +100.0% | 0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -250 | -100.0% | -0.00% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -75 | -100.0% | -0.00% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -9,590 | -100.0% | -0.02% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -14,316 | -100.0% | -0.06% | – |
JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -154,000 | -100.0% | -0.08% | – |
VMEO | Exit | VIMEO INC | $0 | – | -62,497 | -100.0% | -0.10% | – |
BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -506,955 | -100.0% | -0.15% | – |
CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -33,642 | -100.0% | -0.22% | – |
BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -407,111 | -100.0% | -0.32% | – |
SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -430,000 | -100.0% | -0.36% | – |
IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -442,114 | -100.0% | -0.39% | – |
DLX | Exit | DELUXE CORP | $0 | – | -219,964 | -100.0% | -0.45% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -57,612 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.