PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Add to watchlist

$1.43 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 237 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.1% .

All

			Value		Shares		↓ Weighting
SNEX	Sell	STONEX GROUP INC	$45,431,000	+1.4%	581,925	-3.6%	3.18%	+24.7%
BXC	Sell	BLUELINX HLDGS INC	$37,623,000	-14.5%	563,130	-8.0%	2.63%	+5.2%
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$30,825,000	-44.6%	1,865,897	-4.4%	2.16%	-31.8%
FRG	Sell	FRANCHISE GROUP INC	$29,810,000	-16.1%	850,005	-0.9%	2.08%	+3.2%
RILY	Sell	B. RILEY FINANCIAL INC	$29,143,000	-40.3%	689,785	-1.1%	2.04%	-26.5%
BBDC	Buy	BARINGS BDC INC	$24,736,000	-8.9%	2,656,926	+1.2%	1.73%	+12.1%
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$24,073,000	+102.5%	892,933	+122.5%	1.68%	+149.1%
GRBK	Sell	GREEN BRICK PARTNERS INC	$23,722,000	-3.2%	1,212,178	-2.2%	1.66%	+19.2%
FC	Buy	FRANKLIN COVEY CO	$23,712,000	+3.4%	513,460	+1.2%	1.66%	+27.1%
ELY	Buy	CALLAWAY GOLF CO	$22,288,000	-12.7%	1,092,531	+0.2%	1.56%	+7.4%
DGII	Sell	DIGI INTL INC	$22,007,000	+8.8%	908,620	-3.3%	1.54%	+33.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$19,711,000	+0.8%	38,377	+0.1%	1.38%	+24.0%
HCKT	Sell	HACKETT GROUP INC	$19,521,000	-31.3%	1,029,021	-16.5%	1.36%	-15.5%
MSFT	Buy	MICROSOFT CORP	$16,626,000	-11.4%	64,735	+6.4%	1.16%	+9.1%
PARR	Sell	PAR PAC HOLDINGS INC	$15,626,000	+16.9%	1,002,317	-2.3%	1.09%	+43.8%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$14,454,000	-40.7%	1,159,082	-1.1%	1.01%	-27.0%
TTGT	Buy	TECHTARGET INC	$14,251,000	-18.1%	216,845	+1.3%	1.00%	+0.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$14,073,000	-50.3%	233,191	-37.1%	0.98%	-38.9%
ATEN	Buy	A10 NETWORKS INC	$13,501,000	+5.3%	938,908	+2.1%	0.94%	+29.5%
HSTM	Buy	HEALTHSTREAM INC	$13,407,000	+9.3%	617,547	+0.3%	0.94%	+34.6%
NRGX	Buy	PIMCO ENERGY & TACTICAL CR O	$13,331,000	-13.3%	1,038,227	+0.1%	0.93%	+6.6%
PZN	Sell	PZENA INVT MGMT INCclass a	$12,898,000	-18.2%	1,957,178	-0.4%	0.90%	+0.7%
ACA	Buy	ARCOSA INC	$12,868,000	-16.4%	277,147	+3.1%	0.90%	+2.9%
RDNT	Sell	RADNET INC	$12,743,000	-22.8%	737,415	-0.1%	0.89%	-5.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$12,401,000	-23.0%	45,420	-0.4%	0.87%	-5.2%
DHX	Sell	DHI GROUP INC	$12,363,000	-19.4%	2,487,430	-3.5%	0.86%	-0.7%
ATCO	Buy	ATLAS CORPshares	$12,018,000	-26.5%	1,122,102	+0.8%	0.84%	-9.6%
ANTM	Sell	ELEVANCE HEALTH INC	$11,975,000	-15.3%	24,816	-13.7%	0.84%	+4.2%
JNJ	Sell	JOHNSON & JOHNSON	$11,785,000	-0.1%	66,391	-0.2%	0.82%	+23.0%
ADUS	Buy	ADDUS HOMECARE CORP	$11,570,000	-9.7%	138,929	+1.1%	0.81%	+11.1%
MBUU	Sell	MALIBU BOATS INC	$11,463,000	-17.2%	217,466	-8.8%	0.80%	+1.9%
AGYS	Sell	AGILYSYS INC	$11,472,000	+13.1%	242,684	-4.6%	0.80%	+39.0%
SFM	Sell	SPROUTS FMRS MKT INC	$11,277,000	-34.0%	445,392	-16.6%	0.79%	-18.7%
OCSL	Buy	OAKTREE SPECIALTY LENDING CO	$11,072,000	+2.1%	1,690,372	+14.9%	0.77%	+25.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$11,021,000	-17.1%	205,241	-0.3%	0.77%	+2.1%
ESGR	Buy	ENSTAR GROUP LIMITED	$11,014,000	-16.5%	51,474	+1.9%	0.77%	+2.7%
BV	Buy	BRIGHTVIEW HLDGS INC	$10,788,000	-10.5%	898,997	+1.5%	0.75%	+10.1%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$10,722,000	-7.5%	664,300	-4.4%	0.75%	+13.8%
LAD	Sell	LITHIA MTRS INC	$10,428,000	-8.4%	37,947	-0.0%	0.73%	+12.7%
AMLP	Buy	ALPS ETF TRalerian mlp	$10,323,000	-10.0%	299,650	+0.0%	0.72%	+10.7%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$10,289,000	-23.2%	488,770	-10.3%	0.72%	-5.5%
CSWI	Buy	CSW INDUSTRIALS INC	$10,039,000	-11.4%	97,433	+1.1%	0.70%	+9.0%
AVNW	Buy	AVIAT NETWORKS INC	$10,013,000	-11.6%	399,900	+8.6%	0.70%	+8.7%
ACN	Sell	ACCENTURE PLC IRELAND	$9,752,000	-19.0%	35,123	-1.6%	0.68%	-0.4%
BHB	Buy	BAR HBR BANKSHARES	$9,688,000	-8.0%	374,620	+1.8%	0.68%	+13.2%
CDMO	Sell	AVID BIOSERVICES INC	$9,645,000	-25.7%	632,012	-0.8%	0.68%	-8.5%
CSWC	Buy	CAPITAL SOUTHWEST CORP	$9,639,000	-21.4%	523,315	+1.3%	0.67%	-3.3%
HBIO	Buy	HARVARD BIOSCIENCE INC	$9,555,000	-37.6%	2,654,247	+7.7%	0.67%	-23.2%
KMI	Sell	KINDER MORGAN INC DEL	$9,407,000	-11.8%	561,269	-0.5%	0.66%	+8.6%
RSG	Sell	REPUBLIC SVCS INC	$9,345,000	-13.1%	71,405	-12.0%	0.65%	+7.0%
FISV	Sell	FISERV INC	$9,319,000	-12.4%	104,742	-0.2%	0.65%	+7.8%
CTAS	Sell	CINTAS CORP	$9,181,000	-13.3%	24,578	-1.2%	0.64%	+6.6%
GDO	Buy	WESTERN ASSET GLOBAL CORP DE	$9,145,000	-8.3%	673,950	+0.4%	0.64%	+12.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$9,115,000	-6.6%	16,777	+1.5%	0.64%	+14.8%
T	Buy	AT&T INC	$8,959,000	+1.6%	427,413	+14.5%	0.63%	+25.1%
DLHC	Sell	DLH HLDGS CORP	$8,954,000	-25.6%	587,520	-7.5%	0.63%	-8.5%
WMB	Buy	WILLIAMS COS INC	$8,731,000	-6.1%	279,738	+0.6%	0.61%	+15.7%
AMP	Sell	AMERIPRISE FINL INC	$8,723,000	-21.6%	36,700	-0.9%	0.61%	-3.5%
JPM	Sell	JPMORGAN CHASE & CO	$8,654,000	-18.1%	76,845	-0.9%	0.60%	+0.7%
EQC	Buy	EQUITY COMWLTH	$8,609,000	-1.5%	312,699	+0.9%	0.60%	+21.1%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$8,614,000	-32.8%	303,620	+0.4%	0.60%	-17.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$8,553,000	-1.4%	168,533	-1.0%	0.60%	+21.3%
ORCL	Sell	ORACLE CORP	$8,522,000	-15.9%	121,974	-0.4%	0.60%	+3.5%
KE	Sell	KIMBALL ELECTRONICS INC	$8,507,000	-6.5%	423,220	-7.0%	0.60%	+15.1%
UHAL	Sell	AMERCO	$8,491,000	-20.5%	17,755	-0.8%	0.59%	-2.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,427,000	+4430.6%	3,867	+5671.6%	0.59%	+5254.5%
BCE	Sell	BCE INC	$8,415,000	-16.4%	171,106	-5.7%	0.59%	+3.0%
WM	Sell	WASTE MGMT INC DEL	$8,388,000	-4.2%	54,831	-0.7%	0.59%	+17.9%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$8,211,000	-25.8%	359,493	-3.1%	0.57%	-8.7%
UFPT	Sell	UFP TECHNOLOGIES INC	$8,196,000	+13.8%	103,000	-5.3%	0.57%	+40.1%
ALG	Buy	ALAMO GROUP INC	$8,096,000	-16.8%	69,535	+2.8%	0.57%	+2.4%
HYI	Buy	WESTERN ASSET HIGH YIELD DEF	$8,022,000	-11.8%	658,622	+0.5%	0.56%	+8.5%
TRNS	Sell	TRANSCAT INC	$8,005,000	-31.7%	140,900	-2.4%	0.56%	-15.9%
DE	Sell	DEERE & CO	$7,948,000	-28.1%	26,539	-0.2%	0.56%	-11.5%
PLOW	Buy	DOUGLAS DYNAMICS INC	$7,845,000	-16.5%	272,951	+0.5%	0.55%	+2.8%
FTHY	Buy	FIRST TR HIGH YIELD OPPRT 20	$7,853,000	-15.4%	540,455	+1.3%	0.55%	+4.0%
CVS	Sell	CVS HEALTH CORP	$7,799,000	-9.0%	84,163	-0.6%	0.54%	+11.9%
KKR	New	KKR & CO INC	$7,782,000	–	168,111	+100.0%	0.54%	–
BC	Sell	BRUNSWICK CORP	$7,760,000	-20.5%	118,685	-1.7%	0.54%	-2.2%
AGNC	Buy	AGNC INVT CORP	$7,700,000	+5.9%	695,531	+25.3%	0.54%	+30.5%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$7,673,000	-2.0%	401,114	+2.2%	0.54%	+20.7%
ALTG	Sell	ALTA EQUIPMENT GROUP INC	$7,658,000	-31.7%	853,710	-5.9%	0.54%	-15.9%
TGT	Sell	TARGET CORP	$7,663,000	-35.1%	54,257	-2.5%	0.54%	-20.2%
DIS	Sell	DISNEY WALT CO	$7,539,000	-34.0%	79,857	-4.2%	0.53%	-18.9%
TEAF	Buy	ECOFIN SUSTAINABLE AND SOCIA	$7,372,000	-7.9%	533,078	+0.5%	0.52%	+13.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$7,344,000	-22.9%	126,470	-0.3%	0.51%	-5.0%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$7,300,000	-22.9%	1,023,870	-4.3%	0.51%	-5.0%
OPRT	Sell	OPORTUN FINL CORP	$7,161,000	-44.2%	865,935	-3.1%	0.50%	-31.3%
LUNA	Buy	LUNA INNOVATIONS INC	$7,144,000	-18.4%	1,225,428	+7.9%	0.50%	+0.4%
CTT	Buy	CATCHMARK TIMBER TR INCcl a	$7,032,000	+24.0%	698,975	+1.1%	0.49%	+52.8%
PBPB		POTBELLY CORP	$6,991,000	-15.7%	1,237,395	0.0%	0.49%	+3.8%
IVE	Buy	ISHARES TRs&p 500 val etf	$6,870,000	-10.3%	49,981	+1.6%	0.48%	+10.1%
ACR	Sell	ACRES COMMERCIAL REALTY CORP	$6,716,000	-40.0%	820,023	-1.8%	0.47%	-26.1%
THRM	Buy	GENTHERM INC	$6,493,000	-13.1%	104,035	+1.7%	0.45%	+6.8%
IAC	Buy	IAC INTERACTIVECORP NEW	$6,429,000	-14.6%	84,630	+12.8%	0.45%	+5.1%
ABR	Buy	ARBOR REALTY TRUST INC	$6,410,000	-23.1%	488,913	+0.1%	0.45%	-5.5%
	Buy	CION INVT CORP	$6,380,000	-40.5%	733,370	+1.3%	0.45%	-26.8%
BRMK	Buy	BROADMARK RLTY CAP INC	$6,350,000	-0.3%	946,363	+28.5%	0.44%	+22.7%
SHOO	Buy	MADDEN STEVEN LTD	$6,286,000	-14.3%	195,171	+2.8%	0.44%	+5.5%
WY	Buy	WEYERHAEUSER CO MTN BE	$6,238,000	-12.3%	188,350	+0.4%	0.44%	+7.9%
SLRC	Sell	SLR INVESTMENT CORP	$6,102,000	-19.5%	417,084	-0.3%	0.43%	-0.9%
MYFW	Sell	FIRST WESTN FINL INC	$5,666,000	-22.6%	208,400	-11.1%	0.40%	-4.8%
ALOT	Sell	ASTRONOVA INC	$5,636,000	-22.8%	470,445	-2.2%	0.39%	-5.1%
LINC	Sell	LINCOLN EDL SVCS CORP	$5,581,000	-37.0%	884,403	-28.7%	0.39%	-22.6%
PFMT	Sell	PERFORMANT FINL CORP	$5,547,000	-19.1%	2,109,100	-4.4%	0.39%	-0.5%
SNBR	Sell	SLEEP NUMBER CORP	$5,548,000	-40.6%	179,242	-2.6%	0.39%	-26.9%
	Buy	THORNBURG INCM BUILDER OPP T	$5,473,000	-11.7%	377,155	+4.0%	0.38%	+8.8%
XPEL	Buy	XPEL INC	$5,429,000	-12.6%	118,205	+0.1%	0.38%	+7.6%
ETSY	Sell	ETSY INC	$5,423,000	-42.4%	74,078	-2.3%	0.38%	-29.2%
INFU	Sell	INFUSYSTEM HLDGS INC	$5,342,000	-33.8%	554,708	-32.6%	0.37%	-18.5%
BANX	Sell	ARROWMARK FINANCIAL CORP	$5,331,000	-21.2%	277,666	-11.7%	0.37%	-3.1%
ARCC	Buy	ARES CAPITAL CORP	$5,201,000	-13.9%	290,079	+0.6%	0.36%	+5.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$5,108,000	-22.6%	143,232	-0.4%	0.36%	-4.8%
PACK	Sell	RANPAK HOLDINGS CORP	$4,908,000	-66.2%	701,118	-1.3%	0.34%	-58.4%
LAWS	Sell	DISTRIBUTION SOLUTIONS GRP I	$4,865,000	+23.4%	94,665	-7.5%	0.34%	+51.8%
NVEC	Sell	NVE CORP	$4,851,000	-21.6%	104,055	-8.4%	0.34%	-3.7%
NTIC	Buy	NORTHERN TECHNOLOGIES INTL C	$4,780,000	-22.2%	511,227	+0.0%	0.33%	-4.3%
BIF	Buy	SRH TOTAL RETURN FUND INC	$4,760,000	-17.5%	398,359	+2.3%	0.33%	+1.5%
JPI	New	NUVEEN PFD & INCOME TERM FD	$4,735,000	–	246,511	+100.0%	0.33%	–
IJS	Buy	ISHARES TRsp smcp600vl etf	$4,666,000	+155.1%	52,409	+193.4%	0.33%	+213.5%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$4,652,000	-47.2%	283,470	-34.2%	0.32%	-35.1%
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$4,469,000	-19.4%	1,375,167	-14.0%	0.31%	-0.6%
TURN	Buy	180 DEGREE CAP CORP	$4,183,000	-7.9%	682,331	+2.7%	0.29%	+13.6%
HOFT	Sell	HOOKER FURNISHINGS CORPORATI	$4,175,000	-51.6%	268,463	-41.1%	0.29%	-40.5%
LFT	Sell	LUMENT FINANCE TRUST INC	$4,100,000	-13.2%	1,722,627	-0.1%	0.29%	+7.1%
ELMD	Sell	ELECTROMED INC	$4,079,000	-24.9%	423,117	-3.1%	0.28%	-7.8%
SGC	Sell	SUPERIOR GROUP OF CO INC	$4,015,000	-1.9%	226,175	-1.3%	0.28%	+20.6%
LNDC	Sell	LANDEC CORP	$3,899,000	-18.9%	391,035	-5.8%	0.27%	0.0%
BA	Sell	BOEING CO	$3,900,000	-50.4%	28,525	-30.6%	0.27%	-38.9%
RMT	Sell	ROYCE MICRO-CAP TR INC	$3,902,000	-20.9%	466,703	-0.5%	0.27%	-2.8%
IEMG	Buy	ISHARES INCcore msci emkt	$3,905,000	-10.1%	79,606	+1.8%	0.27%	+10.5%
HGBL		HERITAGE GLOBAL INC	$3,684,000	+11.1%	2,456,030	0.0%	0.26%	+37.2%
	New	DOCGO INC	$3,649,000	–	511,010	+100.0%	0.26%	–
LLY		LILLY ELI & CO	$3,560,000	+13.2%	10,981	0.0%	0.25%	+39.1%
RFIL	Buy	RF INDS LTD	$3,437,000	-12.5%	554,313	+1.8%	0.24%	+7.6%
FLXS	Buy	FLEXSTEEL INDS INC	$3,407,000	-2.6%	189,300	+4.4%	0.24%	+19.6%
LEGH	Buy	LEGACY HOUSING CORP	$3,384,000	-36.1%	259,300	+5.1%	0.24%	-21.3%
	Sell	PORTMAN RIDGE FIN CORP	$3,235,000	-12.6%	138,050	-9.8%	0.23%	+7.6%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$3,128,000	-27.5%	18,013	-21.8%	0.22%	-10.6%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$2,926,000	-38.0%	2,544,700	-6.8%	0.20%	-23.5%
TTSH	Buy	TILE SHOP HLDGS INC	$2,912,000	-49.8%	948,422	+7.0%	0.20%	-38.2%
IEUR	Buy	ISHARES TRcore msci euro	$2,924,000	-14.1%	65,036	+2.0%	0.20%	+5.7%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$2,501,000	-64.2%	31,659	-44.2%	0.18%	-55.9%
AWRE	Sell	AWARE INC MASS	$2,481,000	-22.7%	1,042,550	-2.6%	0.17%	-4.9%
PESI		PERMA-FIX ENVIRONMENTAL SVCS	$2,429,000	-6.1%	468,000	0.0%	0.17%	+15.6%
ECOM		CHANNELADVISOR CORP	$2,353,000	-12.0%	161,400	0.0%	0.16%	+8.6%
CTHR		CHARLES & COLVARD LTD	$2,340,000	-22.3%	1,918,070	0.0%	0.16%	-4.1%
WSTG	Sell	WAYSIDE TECHNOLOGY GROUP INC	$2,325,000	-5.4%	69,950	-1.7%	0.16%	+16.4%
DLY	Sell	DOUBLELINE YIELD OPPORTUNITI	$2,292,000	-78.3%	159,820	-74.7%	0.16%	-73.4%
SMLR	Sell	SEMLER SCIENTIFIC INC	$2,274,000	-71.0%	80,687	-49.0%	0.16%	-64.3%
MMM	Buy	3M CO	$2,217,000	-13.1%	17,130	+0.0%	0.16%	+6.9%
NDLS	Buy	NOODLES & CO	$2,150,000	-14.2%	457,500	+8.9%	0.15%	+4.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,112,000	+11.2%	5,599	+33.1%	0.15%	+37.0%
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$2,066,000	-24.0%	1,627,000	-4.2%	0.14%	-7.1%
EQCPRD	Buy	EQUITY COMWLTH6.5% cnv pfd d	$1,995,000	-5.4%	76,554	+0.0%	0.14%	+16.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,701,000	+1305.8%	9,657	+1603.2%	0.12%	+1600.0%
KINS	Sell	KINGSTONE COS INC	$1,670,000	-40.2%	423,744	-19.3%	0.12%	-26.4%
FEI	Buy	FIRST TR MLP & ENERGY INCOM	$1,570,000	+95.0%	204,203	+109.4%	0.11%	+139.1%
QRHC	Sell	QUEST RESOURCE HLDG CORP	$1,519,000	-36.1%	371,400	-3.9%	0.11%	-21.5%
IDEV	Buy	ISHARES TRcore msci intl	$1,511,000	-14.1%	28,114	+1.6%	0.11%	+6.0%
SRTS	Buy	SENSUS HEALTHCARE INC	$1,421,000	+75.4%	185,000	+131.2%	0.10%	+115.2%
LRFC	Buy	LOGAN RIDGE FINANCE CORP	$1,386,000	-29.1%	87,865	+1.5%	0.10%	-12.6%
ISDR	Buy	ISSUER DIRECT CORP	$1,273,000	-11.7%	50,000	+3.1%	0.09%	+8.5%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$1,227,000	-22.7%	3	0.0%	0.09%	-4.4%
SBFG	Sell	SB FINL GROUP INC	$1,159,000	-79.3%	67,155	-76.1%	0.08%	-74.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,080,000	+2060.0%	6,375	+2502.0%	0.08%	+2433.3%
PFE	Sell	PFIZER INC	$1,029,000	-3.3%	19,621	-4.5%	0.07%	+20.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$893,000	+267.5%	408	+369.0%	0.06%	+342.9%
PHX	Buy	PHX MINERALS INCcl a	$835,000	+464.2%	274,657	+466.0%	0.06%	+625.0%
ECL	Buy	ECOLAB INC	$800,000	-12.1%	5,200	+0.9%	0.06%	+7.7%
PLBC		PLUMAS BANCORP	$789,000	-25.1%	27,640	0.0%	0.06%	-8.3%
BSET	Buy	BASSETT FURNITURE INDS INC	$763,000	+29.5%	42,085	+18.3%	0.05%	+60.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$710,000	-20.0%	4,742	-6.0%	0.05%	0.0%
USB		US BANCORP DEL	$707,000	-13.4%	15,354	0.0%	0.05%	+6.5%
RSSS		RESEARCH SOLUTIONS INC	$676,000	-16.4%	380,000	0.0%	0.05%	+2.2%
AAPL	Buy	APPLE INC	$622,000	+18.7%	4,550	+51.7%	0.04%	+43.3%
PDEX	Buy	PRO-DEX INC COLO	$612,000	-2.7%	38,375	+0.8%	0.04%	+19.4%
GBNY	Sell	GENERATIONS BANCORP NY INC	$600,000	-28.3%	52,603	-25.7%	0.04%	-12.5%
INTC	Buy	INTEL CORP	$561,000	-23.9%	15,008	+0.9%	0.04%	-7.1%
CELC		CELCUITY INC	$546,000	-2.7%	60,000	0.0%	0.04%	+18.8%
ABBV		ABBVIE INC	$513,000	-5.5%	3,350	0.0%	0.04%	+16.1%
BSX	Buy	BOSTON SCIENTIFIC CORP	$507,000	+19.0%	13,611	+41.6%	0.04%	+45.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$486,000	+13.8%	4,781	+25.8%	0.03%	+41.7%
MCD		MCDONALDS CORP	$464,000	-0.2%	1,880	0.0%	0.03%	+23.1%
GL		GLOBE LIFE INC	$430,000	-3.2%	4,410	0.0%	0.03%	+20.0%
IRIX	Buy	IRIDEX CORP	$411,000	-42.2%	160,000	+4.2%	0.03%	-27.5%
GLD		SPDR GOLD TR	$421,000	-6.9%	2,500	0.0%	0.03%	+11.5%
WFC		WELLS FARGO CO NEW	$398,000	-19.1%	10,160	0.0%	0.03%	0.0%
VTSI	Buy	VIRTRA INC	$394,000	-17.9%	80,000	+1.7%	0.03%	+3.7%
PG	Sell	PROCTER AND GAMBLE CO	$390,000	-6.7%	2,711	-0.9%	0.03%	+12.5%
VOO	Buy	VANGUARD INDEX FDS	$377,000	+702.1%	1,088	+862.8%	0.03%	+766.7%
ROP	New	ROPER TECHNOLOGIES INC	$355,000	–	900	+100.0%	0.02%	–
		AUTOSCOPE TECHNOLOGIES CORP	$358,000	-14.6%	65,600	0.0%	0.02%	+4.2%
CVX		CHEVRON CORP NEW	$309,000	-11.0%	2,134	0.0%	0.02%	+10.0%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$308,000	-4.9%	4,849	+8.8%	0.02%	+22.2%
INDT		INDUS REALTY TRUST INC	$315,000	-18.8%	5,315	0.0%	0.02%	0.0%
BAC		BK OF AMERICA CORP	$306,000	-24.6%	9,845	0.0%	0.02%	-8.7%
EPSN	New	EPSILON ENERGY LTD	$289,000	–	49,117	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$285,000	–	3,000	+100.0%	0.02%	–
MDT		MEDTRONIC PLC	$287,000	-19.2%	3,200	0.0%	0.02%	0.0%
SPYD		SPDR SER TRprtflo s&p500 hi	$285,000	-9.2%	7,143	0.0%	0.02%	+11.1%
SYK	Sell	STRYKER CORPORATION	$263,000	-26.5%	1,324	-1.1%	0.02%	-10.0%
AMGN	Sell	AMGEN INC	$243,000	-1.2%	1,000	-1.6%	0.02%	+21.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$246,000	+3.4%	3,200	-1.7%	0.02%	+21.4%
PYPL		PAYPAL HLDGS INC	$234,000	-39.5%	3,348	0.0%	0.02%	-27.3%
AGG	Buy	ISHARES TRcore us aggbd et	$217,000	+193.2%	2,130	+208.7%	0.02%	+275.0%
ABT	Sell	ABBOTT LABS	$213,000	-9.7%	1,961	-1.5%	0.02%	+15.4%
MSI	Buy	MOTOROLA SOLUTIONS INC	$203,000	-13.2%	969	+0.3%	0.01%	+7.7%
EMR		EMERSON ELEC CO	$201,000	-19.0%	2,532	0.0%	0.01%	0.0%
KMB	New	KIMBERLY-CLARK CORP	$207,000	–	1,534	+100.0%	0.01%	–
KO	New	COCA COLA CO	$201,000	–	3,200	+100.0%	0.01%	–
CULP	Sell	CULP INC	$201,000	-94.8%	46,771	-90.5%	0.01%	-93.7%
VO		VANGUARD INDEX FDSmid cap etf	$110,000	-17.3%	558	0.0%	0.01%	0.0%
IJR		ISHARES TRcore s&p scp etf	$107,000	-14.4%	1,161	0.0%	0.01%	0.0%
IVV		ISHARES TRcore s&p500 etf	$96,000	-15.8%	252	0.0%	0.01%	+16.7%
IGSB		ISHARES TR	$81,000	-1.2%	1,594	0.0%	0.01%	+20.0%
		MIRION TECHNOLOGIES INC	$67,000	-28.7%	11,700	0.0%	0.01%	0.0%
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$69,000	–	535	+100.0%	0.01%	–
ITOT		ISHARES TRcore s&p ttl stk	$54,000	-18.2%	650	0.0%	0.00%	0.0%
IWC		ISHARES TRmicro-cap etf	$50,000	-19.4%	485	0.0%	0.00%	-25.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$38,000	-15.6%	202	+3.1%	0.00%	0.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$33,000	-19.5%	410	-3.5%	0.00%	0.0%
VV		VANGUARD INDEX FDSlarge cap etf	$25,000	-16.7%	143	0.0%	0.00%	0.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$29,000	-23.7%	400	-8.0%	0.00%	0.0%
DGRO		ISHARES TRcore div grwth	$30,000	-11.8%	631	0.0%	0.00%	0.0%
IMCG	New	ISHARES TRmrgstr md cp grw	$8,000	–	149	+100.0%	0.00%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$9,000	-75.0%	95	-71.2%	0.00%	-50.0%
SPSM		SPDR SER TRportfolio s&p600	$9,000	-10.0%	239	0.0%	0.00%	0.0%
IYY		ISHARES TRdow jones us etf	$9,000	-10.0%	94	0.0%	0.00%	0.0%
IJK		ISHARES TRs&p mc 400gr etf	$19,000	-17.4%	300	0.0%	0.00%	0.0%
DVY		ISHARES TRselect divid etf	$18,000	-10.0%	156	0.0%	0.00%	0.0%
VONE		VANGUARD SCOTTSDALE FDSvng rus1000idx	$9,000	-10.0%	50	0.0%	0.00%	0.0%
IJH		ISHARES TRcore s&p mcp etf	$6,000	-25.0%	29	0.0%	0.00%	–
REZ	New	ISHARES TRresidential mult	$1,000	–	10	+100.0%	0.00%	–
VBK		VANGUARD INDEX FDSsml cp grw etf	$3,000	-25.0%	15	0.0%	0.00%	–
IYW		ISHARES TRu.s. tech etf	$6,000	-14.3%	71	0.0%	0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-367	-100.0%	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-365	-100.0%	-0.00%	–
HNNA	Exit	HENNESSY ADVISORS INC	$0	–	-12,980	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-137	-100.0%	-0.01%	–
NETI	Exit	ENETI INC	$0	–	-108,707	-100.0%	-0.04%	–
TACT	Exit	TRANSACT TECHNOLOGIES INC	$0	–	-247,090	-100.0%	-0.10%	–
ZYXI	Exit	ZYNEX INC	$0	–	-394,799	-100.0%	-0.14%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-100,000	-100.0%	-0.16%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-220,003	-100.0%	-0.21%	–
PSTL	Exit	POSTAL REALTY TRUST INCcl a	$0	–	-230,447	-100.0%	-0.22%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-111,598	-100.0%	-0.33%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-165,454	-100.0%	-0.49%	–
CBH	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-939,219	-100.0%	-0.50%	–

Original filings

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

View 13F-HR filed 2022-08-15

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. Q2 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 (1429886000.0 != 1429892000.0)

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