PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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$1.76 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 238 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .

All

			Value		Shares		↓ Weighting
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$55,632,000	+4.2%	1,952,682	-16.2%	3.16%	+13.0%
RILY	Sell	B. RILEY FINANCIAL INC	$48,788,000	-26.3%	697,367	-6.3%	2.77%	-20.0%
SNEX	Buy	STONEX GROUP INC	$44,806,000	+21.6%	603,614	+0.3%	2.55%	+32.0%
BXC	Sell	BLUELINX HLDGS INC	$43,999,000	-28.4%	612,116	-4.6%	2.50%	-22.3%
FRG	Buy	FRANCHISE GROUP INC	$35,537,000	-19.3%	857,767	+1.6%	2.02%	-12.5%
HCKT	Sell	HACKETT GROUP INC	$28,408,000	+11.6%	1,231,907	-0.6%	1.62%	+21.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$28,332,000	-12.2%	370,929	-3.9%	1.61%	-4.8%
BBDC	Buy	BARINGS BDC INC	$27,141,000	-4.4%	2,624,827	+1.9%	1.54%	+3.8%
ELY	Buy	CALLAWAY GOLF CO	$25,544,000	-11.7%	1,090,713	+3.4%	1.45%	-4.2%
GRBK	Buy	GREEN BRICK PARTNERS INC	$24,497,000	-33.5%	1,239,704	+2.1%	1.39%	-27.8%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$24,363,000	+10.1%	1,171,856	+2.5%	1.38%	+19.5%
FC	Buy	FRANKLIN COVEY CO	$22,937,000	-1.7%	507,223	+0.7%	1.30%	+6.6%
DGII	Buy	DIGI INTL INC	$20,221,000	-11.6%	939,638	+0.9%	1.15%	-4.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$19,554,000	+1.6%	38,343	+0.0%	1.11%	+10.2%
MSFT	Buy	MICROSOFT CORP	$18,756,000	-5.2%	60,834	+3.5%	1.07%	+2.9%
TTGT	Buy	TECHTARGET INC	$17,407,000	-11.6%	214,162	+4.1%	0.99%	-4.1%
SFM	Buy	SPROUTS FMRS MKT INC	$17,084,000	+10.6%	534,196	+2.6%	0.97%	+20.0%
RDNT	Buy	RADNET INC	$16,505,000	-24.5%	737,817	+1.6%	0.94%	-18.2%
ATCO	Sell	ATLAS CORPshares	$16,349,000	+2.1%	1,113,717	-1.4%	0.93%	+10.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$16,096,000	+21.9%	45,610	+3.3%	0.92%	+32.2%
PZN	Buy	PZENA INVT MGMT INCclass a	$15,759,000	-13.4%	1,965,023	+2.3%	0.90%	-6.0%
ACA	Buy	ARCOSA INC	$15,393,000	+11.6%	268,880	+2.7%	0.88%	+21.0%
NRGX	Buy	PIMCO ENERGY & TACTICAL CR O	$15,378,000	+15.4%	1,036,951	+0.2%	0.87%	+25.2%
DHX	Buy	DHI GROUP INC	$15,330,000	+1.2%	2,576,430	+6.1%	0.87%	+9.7%
HBIO	Buy	HARVARD BIOSCIENCE INC	$15,310,000	+0.2%	2,465,410	+13.8%	0.87%	+8.8%
PACK	Buy	RANPAK HOLDINGS CORP	$14,519,000	-44.0%	710,679	+3.1%	0.82%	-39.2%
ANTM	Buy	ANTHEM INC	$14,130,000	+7.7%	28,765	+1.6%	0.80%	+16.7%
MBUU	Buy	MALIBU BOATS INC	$13,838,000	-13.7%	238,548	+2.2%	0.79%	-6.3%
MCFT		MASTERCRAFT BOAT HLDGS INC	$13,403,000	-13.1%	544,630	0.0%	0.76%	-5.7%
PARR	Buy	PAR PAC HOLDINGS INC	$13,362,000	-19.5%	1,026,235	+2.0%	0.76%	-12.5%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$13,288,000	-23.0%	205,893	+2.3%	0.76%	-16.5%
ESGR	Buy	ENSTAR GROUP LIMITED	$13,190,000	+8.6%	50,508	+2.9%	0.75%	+17.9%
CDMO	Buy	AVID BIOSERVICES INC	$12,979,000	-28.0%	637,140	+3.1%	0.74%	-21.9%
ATEN	New	A10 NETWORKS INC	$12,825,000	–	919,334	+100.0%	0.73%	–
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$12,826,000	-6.1%	302,510	+2.4%	0.73%	+1.8%
OPRT	Buy	OPORTUN FINL CORP	$12,829,000	-24.2%	893,396	+6.9%	0.73%	-17.8%
ADUS	Buy	ADDUS HOMECARE CORP	$12,815,000	+2.8%	137,363	+3.1%	0.73%	+11.5%
HSTM	Buy	HEALTHSTREAM INC	$12,265,000	-22.6%	615,691	+2.4%	0.70%	-16.0%
CSWC	Buy	CAPITAL SOUTHWEST CORP	$12,259,000	-3.5%	516,624	+2.9%	0.70%	+4.8%
BV	Buy	BRIGHTVIEW HLDGS INC	$12,049,000	-0.9%	885,293	+2.6%	0.68%	+7.5%
ACN	Buy	ACCENTURE PLC IRELAND	$12,043,000	-17.2%	35,711	+1.8%	0.68%	-10.1%
DLHC	Sell	DLH HLDGS CORP	$12,028,000	-17.2%	635,083	-9.4%	0.68%	-10.1%
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$11,885,000	+5.8%	401,400	+14.5%	0.68%	+15.0%
TGT	Buy	TARGET CORP	$11,815,000	-5.5%	55,672	+3.0%	0.67%	+2.6%
JNJ	Buy	JOHNSON & JOHNSON	$11,793,000	+11.9%	66,543	+8.0%	0.67%	+21.4%
TRNS	Sell	TRANSCAT INC	$11,717,000	-16.9%	144,400	-5.3%	0.67%	-9.8%
BWB	Buy	BRIDGEWATER BANCSHARES INC	$11,590,000	-4.6%	694,862	+1.1%	0.66%	+3.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$11,476,000	+15.8%	299,625	-1.0%	0.65%	+25.6%
DIS	Buy	DISNEY WALT CO	$11,429,000	-9.2%	83,323	+2.6%	0.65%	-1.4%
LAD	Sell	LITHIA MTRS INC	$11,390,000	-1.8%	37,952	-2.8%	0.65%	+6.6%
CSWI	Buy	CSW INDUSTRIALS INC	$11,335,000	-0.0%	96,396	+2.7%	0.64%	+8.4%
AVNW	Buy	AVIAT NETWORKS INC	$11,330,000	+16.9%	368,200	+21.9%	0.64%	+26.8%
ALTG	Buy	ALTA EQUIPMENT GROUP INC	$11,212,000	-12.0%	907,117	+4.2%	0.64%	-4.5%
ACR	Buy	ACRES COMMERCIAL REALTY CORP	$11,197,000	+10.2%	834,946	+2.5%	0.64%	+19.5%
AMP	Buy	AMERIPRISE FINL INC	$11,121,000	+1.9%	37,025	+2.4%	0.63%	+10.5%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES I	$11,073,000	-16.2%	371,076	+2.5%	0.63%	-9.1%
DE	Buy	DEERE & CO	$11,049,000	+25.9%	26,594	+3.9%	0.63%	+36.5%
OCSL	Buy	OAKTREE SPECIALTY LENDING CO	$10,846,000	+1.3%	1,471,672	+2.5%	0.62%	+9.8%
RSG	Buy	REPUBLIC SVCS INC	$10,755,000	-1.6%	81,166	+3.5%	0.61%	+6.6%
	Sell	CION INVT CORP	$10,715,000	+1.8%	723,957	-10.1%	0.61%	+10.5%
UHAL	Buy	AMERCO	$10,682,000	-16.4%	17,894	+1.7%	0.61%	-9.3%
KMI	Buy	KINDER MORGAN INC DEL	$10,662,000	+23.1%	563,816	+3.2%	0.61%	+33.5%
FISV	Buy	FISERV INC	$10,639,000	+5.9%	104,921	+8.4%	0.60%	+15.0%
CTAS	Buy	CINTAS CORP	$10,588,000	-1.8%	24,889	+2.3%	0.60%	+6.5%
JPM	Buy	JPMORGAN CHASE & CO	$10,567,000	-11.3%	77,515	+3.0%	0.60%	-3.7%
DLY	Buy	DOUBLELINE YIELD OPPORTUNITI	$10,581,000	-9.3%	631,691	+1.2%	0.60%	-1.6%
BHB	Buy	BAR HBR BANKSHARES	$10,533,000	+1.5%	368,023	+2.6%	0.60%	+10.1%
AGYS	Buy	AGILYSYS INC	$10,147,000	-10.3%	254,430	+0.0%	0.58%	-2.5%
ORCL	Buy	ORACLE CORP	$10,128,000	-2.5%	122,418	+2.7%	0.58%	+5.9%
BCE	Sell	BCE INC	$10,064,000	+5.7%	181,465	-0.8%	0.57%	+14.6%
GDO	Buy	WESTERN ASSET GLOBAL CORP DE	$9,975,000	+0.3%	671,263	+18.0%	0.57%	+8.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$9,764,000	-8.5%	16,531	+3.4%	0.56%	-0.7%
BC	Buy	BRUNSWICK CORP	$9,763,000	-17.1%	120,697	+3.3%	0.56%	-10.0%
ALG	Buy	ALAMO GROUP INC	$9,726,000	+2.2%	67,637	+4.7%	0.55%	+11.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$9,520,000	+9.0%	126,895	+19.2%	0.54%	+18.4%
UTI	Buy	UNIVERSAL TECHNICAL INST INC	$9,472,000	+14.2%	1,070,248	+0.9%	0.54%	+23.7%
ETSY	Sell	ETSY INC	$9,421,000	-43.8%	75,806	-1.0%	0.54%	-39.1%
PLOW	Buy	DOUGLAS DYNAMICS INC	$9,395,000	-9.2%	271,607	+2.5%	0.53%	-1.5%
SNBR	Buy	SLEEP NUMBER CORP	$9,336,000	-31.5%	184,104	+3.5%	0.53%	-25.6%
FTHY	Buy	FIRST TR HIGH YIELD OPPRT 20	$9,284,000	+9.4%	533,269	+27.1%	0.53%	+18.7%
WMB	Sell	WILLIAMS COS INC	$9,294,000	-1.6%	278,188	-23.3%	0.53%	+6.7%
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$9,096,000	-12.0%	655,338	-0.0%	0.52%	-4.6%
KE	Sell	KIMBALL ELECTRONICS INC	$9,102,000	-11.3%	455,320	-3.5%	0.52%	-3.9%
LINC	Buy	LINCOLN EDL SVCS CORP	$8,865,000	-4.1%	1,239,895	+0.2%	0.50%	+4.1%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$8,811,000	+4.6%	430,870	-12.2%	0.50%	+13.6%
T	Buy	AT&T INC	$8,817,000	+127.8%	373,129	+137.2%	0.50%	+146.8%
CBH	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$8,772,000	-5.6%	939,219	-0.3%	0.50%	+2.5%
LUNA	Buy	LUNA INNOVATIONS INC	$8,754,000	-6.7%	1,135,378	+2.2%	0.50%	+1.4%
WM	Sell	WASTE MGMT INC DEL	$8,755,000	-19.7%	55,238	-15.4%	0.50%	-12.8%
EQC	Buy	EQUITY COMWLTH	$8,739,000	+25.4%	309,795	+15.1%	0.50%	+36.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$8,675,000	+0.9%	170,303	+2.9%	0.49%	+9.6%
HOFT	Sell	HOOKER FURNISHINGS CORPORATI	$8,630,000	-23.2%	455,659	-5.6%	0.49%	-16.6%
FARO	Buy	FARO TECHNOLOGIES INC	$8,590,000	-24.0%	165,454	+2.5%	0.49%	-17.6%
CVS	Buy	CVS HEALTH CORP	$8,568,000	+1.7%	84,658	+3.6%	0.49%	+10.2%
ABR	Sell	ARBOR REALTY TRUST INC	$8,337,000	-7.4%	488,659	-0.6%	0.47%	+0.4%
PBPB	Buy	POTBELLY CORP	$8,291,000	+29.4%	1,237,395	+7.7%	0.47%	+40.2%
INFU	Buy	INFUSYSTEM HLDGS INC	$8,070,000	-30.5%	823,480	+20.8%	0.46%	-24.5%
TEAF	Buy	ECOFIN SUSTAINABLE AND SOCIA	$8,008,000	+4.2%	530,339	+1.1%	0.46%	+13.2%
BA	Buy	BOEING CO	$7,870,000	-2.7%	41,097	+2.3%	0.45%	+5.4%
SMLR	Sell	SEMLER SCIENTIFIC INC	$7,845,000	-48.7%	158,292	-5.1%	0.45%	-44.3%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$7,827,000	+1.6%	392,344	+4.0%	0.44%	+10.1%
IVE	Buy	ISHARES TRs&p 500 val etf	$7,663,000	+0.7%	49,209	+1.3%	0.44%	+9.3%
SLRC	Sell	SLR INVESTMENT CORP	$7,582,000	-2.2%	418,194	-0.6%	0.43%	+6.2%
IAC	Buy	IAC INTERACTIVECORP NEW	$7,526,000	-14.7%	75,048	+11.2%	0.43%	-7.4%
THRM	Sell	GENTHERM INC	$7,469,000	-44.0%	102,255	-33.4%	0.42%	-39.2%
SHOO	Buy	MADDEN STEVEN LTD	$7,339,000	-13.6%	189,930	+4.0%	0.42%	-6.3%
MYFW		FIRST WESTN FINL INC	$7,324,000	+3.0%	234,300	0.0%	0.42%	+11.5%
ALOT	Buy	ASTRONOVA INC	$7,301,000	+13.5%	481,252	+1.0%	0.42%	+23.1%
AGNC	Buy	AGNC INVT CORP	$7,270,000	+0.9%	554,978	+15.9%	0.41%	+9.5%
UFPT	Sell	UFP TECHNOLOGIES INC	$7,199,000	-11.7%	108,794	-6.3%	0.41%	-4.2%
WY	Sell	WEYERHAEUSER CO MTN BE	$7,113,000	-8.3%	187,680	-0.4%	0.40%	-0.7%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$6,979,000	+219.8%	56,758	+318.8%	0.40%	+248.2%
PFMT	Sell	PERFORMANT FINL CORP	$6,858,000	+28.8%	2,205,100	-0.2%	0.39%	+39.8%
BANX	Sell	ARROWMARK FINANCIAL CORP	$6,767,000	-11.9%	314,576	-10.0%	0.38%	-4.2%
CARR	Buy	CARRIER GLOBAL CORPORATION	$6,596,000	-12.9%	143,798	+3.0%	0.38%	-5.5%
BRMK	Buy	BROADMARK RLTY CAP INC	$6,372,000	-6.8%	736,629	+1.6%	0.36%	+1.1%
XPEL	Sell	XPEL INC	$6,215,000	-28.9%	118,130	-7.7%	0.35%	-22.9%
	Buy	THORNBURG INCM BUILDER OPP T	$6,195,000	+62.5%	362,501	+77.5%	0.35%	+76.0%
NVEC	Buy	NVE CORP	$6,185,000	-16.3%	113,555	+5.0%	0.35%	-9.0%
NTIC	Buy	NORTHERN TECHNOLOGIES INTL C	$6,145,000	-20.2%	511,222	+1.6%	0.35%	-13.4%
ARCC	Sell	ARES CAPITAL CORP	$6,044,000	-1.4%	288,476	-0.3%	0.34%	+7.2%
TTSH	Buy	TILE SHOP HLDGS INC	$5,805,000	-5.7%	886,254	+2.6%	0.33%	+2.2%
BIF	Buy	BOULDER GROWTH & INCOME FD I	$5,772,000	+8.3%	389,238	+3.8%	0.33%	+17.6%
HRL	Buy	HORMEL FOODS CORP	$5,752,000	+8.3%	111,598	+2.5%	0.33%	+17.6%
CTT	Buy	CATCHMARK TIMBER TR INCcl a	$5,671,000	+21.8%	691,595	+29.3%	0.32%	+32.0%
SBFG	Sell	SB FINL GROUP INC	$5,602,000	-9.8%	281,349	-10.9%	0.32%	-2.2%
AAIC	Buy	ARLINGTON ASSET INVST CORPcl a new	$5,546,000	+2.0%	1,598,315	+2.9%	0.32%	+10.5%
ELMD		ELECTROMED INC	$5,433,000	-4.3%	436,735	0.0%	0.31%	+4.0%
LEGH	Buy	LEGACY HOUSING CORP	$5,296,000	+117.4%	246,800	+168.1%	0.30%	+135.2%
RMT	Buy	ROYCE MICRO-CAP TR INC	$4,935,000	-8.9%	469,085	+0.0%	0.28%	-1.1%
LNDC	Buy	LANDEC CORP	$4,805,000	+335.2%	414,961	+317.3%	0.27%	+370.7%
LFT	Buy	LUMENT FINANCE TRUST INC	$4,722,000	+120.6%	1,723,512	+209.1%	0.27%	+139.3%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$4,722,000	-27.0%	2,729,700	+3.0%	0.27%	-20.9%
TURN	Sell	180 DEGREE CAP CORP	$4,544,000	-8.0%	664,331	-1.1%	0.26%	-0.4%
IEMG	Buy	ISHARES INCcore msci emkt	$4,342,000	-5.4%	78,168	+1.9%	0.25%	+2.9%
DHIL	Buy	DIAMOND HILL INVT GROUP INC	$4,317,000	+3.6%	23,046	+7.4%	0.24%	+12.4%
SGC	Buy	SUPERIOR GROUP OF CO INC	$4,091,000	-12.1%	229,175	+8.0%	0.23%	-4.5%
LAWS	Sell	LAWSON PRODS INC	$3,944,000	-34.6%	102,329	-7.1%	0.22%	-29.1%
RFIL	Sell	RF INDS LTD	$3,928,000	-14.6%	544,750	-5.2%	0.22%	-7.5%
CULP		CULP INC	$3,891,000	-16.5%	490,000	0.0%	0.22%	-9.4%
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$3,876,000	-23.2%	230,447	-9.6%	0.22%	-16.7%
RVT	Sell	ROYCE VALUE TR INC	$3,738,000	-45.4%	220,003	-37.0%	0.21%	-40.9%
	Sell	PORTMAN RIDGE FIN CORP	$3,701,000	-21.8%	153,050	-19.9%	0.21%	-15.3%
FLXS	Buy	FLEXSTEEL INDS INC	$3,499,000	-11.3%	181,300	+23.4%	0.20%	-3.9%
IEUR	Buy	ISHARES TRcore msci euro	$3,404,000	-6.5%	63,744	+1.8%	0.19%	+1.0%
HGBL	Buy	HERITAGE GLOBAL INC	$3,316,000	-25.6%	2,456,030	+3.0%	0.19%	-19.7%
AWRE	Sell	AWARE INC MASS	$3,211,000	-5.0%	1,070,450	-0.3%	0.18%	+3.4%
LLY		LILLY ELI & CO	$3,145,000	+3.7%	10,981	0.0%	0.18%	+12.6%
CTHR	Buy	CHARLES & COLVARD LTD	$3,011,000	-43.1%	1,918,070	+4.7%	0.17%	-38.3%
ODC	Sell	OIL DRI CORP AMER	$2,865,000	-17.3%	100,000	-5.6%	0.16%	-10.4%
KINS	Sell	KINGSTONE COS INC	$2,793,000	-4.3%	525,000	-10.1%	0.16%	+3.9%
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$2,719,000	+7.2%	1,699,100	-0.2%	0.16%	+16.5%
ECOM	Buy	CHANNELADVISOR CORP	$2,674,000	-30.1%	161,400	+4.1%	0.15%	-24.0%
PESI	Buy	PERMA-FIX ENVIRONMENTAL SVCS	$2,588,000	-10.0%	468,000	+3.0%	0.15%	-2.6%
MMM	Sell	3M CO	$2,550,000	-16.4%	17,127	-0.3%	0.14%	-9.4%
NDLS	New	NOODLES & CO	$2,507,000	–	420,000	+100.0%	0.14%	–
ZYXI	Sell	ZYNEX INC	$2,460,000	-41.0%	394,799	-5.6%	0.14%	-35.8%
WSTG	Buy	WAYSIDE TECHNOLOGY GROUP INC	$2,458,000	+10.0%	71,150	+11.8%	0.14%	+19.7%
QRHC	Buy	QUEST RESOURCE HLDG CORP	$2,376,000	+6.3%	386,400	+20.0%	0.14%	+15.4%
EQCPRD	Buy	EQUITY COMWLTH6.5% cnv pfd d	$2,108,000	-6.8%	76,521	+0.4%	0.12%	+0.8%
LRFC	Buy	LOGAN RIDGE FINANCE CORP	$1,954,000	+5.1%	86,565	+7.0%	0.11%	+14.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,900,000	-7.1%	4,206	-2.3%	0.11%	+0.9%
IJS	New	ISHARES TRsp smcp600vl etf	$1,829,000	–	17,862	+100.0%	0.10%	–
IDEV	Buy	ISHARES TRcore msci intl	$1,760,000	-4.0%	27,663	+1.9%	0.10%	+4.2%
TACT	Sell	TRANSACT TECHNOLOGIES INC	$1,744,000	-35.7%	247,090	-0.8%	0.10%	-30.3%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$1,587,000	+17.4%	3	0.0%	0.09%	+26.8%
ISDR		ISSUER DIRECT CORP	$1,442,000	+1.0%	48,500	0.0%	0.08%	+9.3%
PLBC	Sell	PLUMAS BANCORP	$1,053,000	+1.7%	27,640	-9.8%	0.06%	+11.1%
PFE	Buy	PFIZER INC	$1,064,000	-8.1%	20,543	+4.7%	0.06%	-1.6%
ECL		ECOLAB INC	$910,000	-24.7%	5,155	0.0%	0.05%	-17.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$887,000	+9.9%	5,042	+11.8%	0.05%	+19.0%
GBNY	Sell	GENERATIONS BANCORP NY INC	$837,000	-3.5%	70,800	-2.7%	0.05%	+6.7%
RSSS		RESEARCH SOLUTIONS INC	$809,000	-13.5%	380,000	0.0%	0.05%	-6.1%
USB		US BANCORP DEL	$816,000	-5.3%	15,354	0.0%	0.05%	+2.2%
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$805,000	-58.1%	97,500	-63.2%	0.05%	-54.5%
SRTS	New	SENSUS HEALTHCARE INC	$810,000	–	80,000	+100.0%	0.05%	–
INTC		INTEL CORP	$737,000	-3.8%	14,872	0.0%	0.04%	+5.0%
IRIX	Buy	IRIDEX CORP	$711,000	+5.8%	153,500	+39.5%	0.04%	+14.3%
NETI	Sell	ENETI INC	$690,000	-74.0%	108,707	-68.3%	0.04%	-71.9%
PDEX	Buy	PRO-DEX INC COLO	$629,000	-27.9%	38,075	+1.3%	0.04%	-21.7%
BSET	New	BASSETT FURNITURE INDS INC	$589,000	–	35,585	+100.0%	0.03%	–
CELC		CELCUITY INC	$561,000	-29.1%	60,000	0.0%	0.03%	-22.0%
ABBV		ABBVIE INC	$543,000	+19.6%	3,350	0.0%	0.03%	+29.2%
AAPL	Buy	APPLE INC	$524,000	+18.3%	2,999	+20.2%	0.03%	+30.4%
WFC		WELLS FARGO CO NEW	$492,000	+1.0%	10,160	0.0%	0.03%	+7.7%
VTSI	New	VIRTRA INC	$480,000	–	78,700	+100.0%	0.03%	–
MCD		MCDONALDS CORP	$465,000	-7.7%	1,880	0.0%	0.03%	0.0%
GLD		SPDR GOLD TR	$452,000	+5.9%	2,500	0.0%	0.03%	+18.2%
GL		GLOBE LIFE INC	$444,000	+7.5%	4,410	0.0%	0.02%	+13.6%
BSX		BOSTON SCIENTIFIC CORP	$426,000	+4.4%	9,611	0.0%	0.02%	+14.3%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$427,000	+8.1%	3,801	+7.9%	0.02%	+14.3%
		AUTOSCOPE TECHNOLOGIES CORP	$419,000	+1.5%	65,600	0.0%	0.02%	+9.1%
PG	Buy	PROCTER AND GAMBLE CO	$418,000	-3.0%	2,736	+4.0%	0.02%	+4.3%
BAC		BK OF AMERICA CORP	$406,000	-7.3%	9,845	0.0%	0.02%	0.0%
INDT		INDUS REALTY TRUST INC	$388,000	-10.0%	5,315	0.0%	0.02%	-4.3%
PYPL		PAYPAL HLDGS INC	$387,000	-38.7%	3,348	0.0%	0.02%	-33.3%
CVX		CHEVRON CORP NEW	$347,000	+38.8%	2,134	0.0%	0.02%	+53.8%
SYK	Buy	STRYKER CORPORATION	$358,000	+1.1%	1,339	+1.1%	0.02%	+5.3%
MDT	Buy	MEDTRONIC PLC	$355,000	+10.6%	3,200	+3.2%	0.02%	+17.6%
SPYD		SPDR SER TRprtflo s&p500 hi	$314,000	+4.7%	7,143	0.0%	0.02%	+12.5%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$324,000	+14.5%	4,455	+16.0%	0.02%	+20.0%
EMR		EMERSON ELEC CO	$248,000	+5.5%	2,532	0.0%	0.01%	+16.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$243,000	+9.0%	87	+13.0%	0.01%	+16.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$238,000	+19.0%	3,256	+1.8%	0.01%	+40.0%
AMGN	Buy	AMGEN INC	$246,000	+9.3%	1,016	+1.6%	0.01%	+16.7%
MSI	Buy	MOTOROLA SOLUTIONS INC	$234,000	-10.7%	966	+0.3%	0.01%	-7.1%
ABT	Buy	ABBOTT LABS	$236,000	-14.5%	1,990	+1.5%	0.01%	-7.1%
MKL	New	MARKEL CORP	$202,000	–	137	+100.0%	0.01%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$186,000	+12.7%	67	+17.5%	0.01%	+22.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$133,000	+1109.1%	558	+1140.0%	0.01%	+700.0%
PHX	New	PHX MINERALS INCcl a	$148,000	–	48,525	+100.0%	0.01%	–
HNNA		HENNESSY ADVISORS INC	$131,000	-5.1%	12,980	0.0%	0.01%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$125,000	-7.4%	1,161	-1.3%	0.01%	0.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$121,000	+505.0%	567	+551.7%	0.01%	+600.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$114,000	-9.5%	252	-4.9%	0.01%	-14.3%
	New	MIRION TECHNOLOGIES INC	$94,000	–	11,700	+100.0%	0.01%	–
IGSB	Buy	ISHARES TR	$82,000	+290.5%	1,594	+318.4%	0.01%	+400.0%
ITOT		ISHARES TRcore s&p ttl stk	$66,000	-5.7%	650	0.0%	0.00%	0.0%
IWC		ISHARES TRmicro-cap etf	$62,000	-8.8%	485	0.0%	0.00%	0.0%
AGG		ISHARES TRcore us aggbd et	$74,000	-6.3%	690	0.0%	0.00%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$50,000	-39.8%	245	-34.7%	0.00%	-25.0%
IWN	New	ISHARES TRrus 2000 val etf	$59,000	–	365	+100.0%	0.00%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$45,000	-16.7%	196	-12.9%	0.00%	0.0%
VOO	Buy	VANGUARD INDEX FDS	$47,000	+62.1%	113	+71.2%	0.00%	+50.0%
DGRO	New	ISHARES TRcore div grwth	$34,000	–	631	+100.0%	0.00%	–
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$36,000	+227.3%	330	+247.4%	0.00%	+100.0%
SUSA		ISHARES TRmsci usa esg slc	$41,000	-8.9%	425	0.0%	0.00%	0.0%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$30,000	+172.7%	143	+186.0%	0.00%	+100.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$38,000	-9.5%	435	-3.3%	0.00%	0.0%
IYY		ISHARES TRdow jones us etf	$10,000	-9.1%	94	0.0%	0.00%	0.0%
VONE		VANGUARD SCOTTSDALE FDSvng rus1000idx	$10,000	-9.1%	50	0.0%	0.00%	0.0%
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$26,000	–	367	+100.0%	0.00%	–
DVY		ISHARES TRselect divid etf	$20,000	+5.3%	156	0.0%	0.00%	0.0%
SPSM		SPDR SER TRportfolio s&p600	$10,000	-9.1%	239	0.0%	0.00%	0.0%
IJK		ISHARES TRs&p mc 400gr etf	$23,000	-11.5%	300	0.0%	0.00%	0.0%
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-45	-100.0%	0.00%	–
VBK		VANGUARD INDEX FDSsml cp grw etf	$4,000	0.0%	15	0.0%	0.00%	–
IJH		ISHARES TRcore s&p mcp etf	$8,000	0.0%	29	0.0%	0.00%	–
IYW		ISHARES TRu.s. tech etf	$7,000	-12.5%	71	0.0%	0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-12	-100.0%	0.00%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-1,076	-100.0%	-0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-471	-100.0%	-0.01%	–
SUNS	Exit	SLR SENIOR INVESTMENT CORP	$0	–	-12,050	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,534	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-600	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-737	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,585	-100.0%	-0.02%	–
MTBC	Exit	CARECLOUD INC	$0	–	-82,600	-100.0%	-0.03%	–
TTP	Exit	TORTOISE PIPELINE & ENERGY F	$0	–	-26,517	-100.0%	-0.03%	–
AIRG	Exit	AIRGAIN INC	$0	–	-67,000	-100.0%	-0.04%	–
SMID	Exit	SMITH MIDLAND CORP	$0	–	-25,500	-100.0%	-0.06%	–
PWFL	Exit	POWERFLEET INC	$0	–	-366,111	-100.0%	-0.09%	–
IVC	Exit	INVACARE CORP	$0	–	-655,725	-100.0%	-0.09%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-784,655	-100.0%	-0.10%	–
FOE	Exit	FERRO CORP	$0	–	-122,934	-100.0%	-0.14%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-170,633	-100.0%	-0.19%	–
IYZ	Exit	ISHARES TR	$0	–	-119,243	-100.0%	-0.21%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-179,233	-100.0%	-0.21%	–

Original filings

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

View 13F-HR filed 2022-05-16

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. Q1 2022 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 (1759295000.0 != 1759298000.0)

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