$1.43 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 221 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNEX | Sell | STONEX GROUP INC | $45,229,000 | -0.4% | 545,326 | -6.3% | 3.16% | -0.6% |
BXC | Sell | BLUELINX HLDGS INC | $34,536,000 | -8.2% | 556,140 | -1.2% | 2.41% | -8.4% |
RILY | Sell | B. RILEY FINANCIAL INC | $30,095,000 | +3.3% | 675,998 | -2.0% | 2.10% | +3.1% |
GSL | Sell | GLOBAL SHIP LEASE INC NEW | $29,347,000 | -4.8% | 1,859,764 | -0.3% | 2.05% | -5.0% |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $26,681,000 | +10.8% | 902,310 | +1.1% | 1.86% | +10.6% |
DGII | Sell | DIGI INTL INC | $24,600,000 | +11.8% | 711,595 | -21.7% | 1.72% | +11.6% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $23,235,000 | -2.1% | 1,086,783 | -10.3% | 1.62% | -2.2% |
BBDC | Buy | BARINGS BDC INC | $23,181,000 | -6.3% | 2,803,009 | +5.5% | 1.62% | -6.5% |
ATCO | Buy | ATLAS CORPshares | $22,679,000 | +88.7% | 1,631,608 | +45.4% | 1.58% | +88.5% |
FC | Sell | FRANKLIN COVEY CO | $22,534,000 | -5.0% | 496,447 | -3.3% | 1.57% | -5.1% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $21,335,000 | -4.3% | 1,107,724 | +1.4% | 1.49% | -4.5% |
FRG | Sell | FRANCHISE GROUP INC | $20,562,000 | -31.0% | 846,186 | -0.4% | 1.44% | -31.2% |
PARR | Buy | PAR PAC HOLDINGS INC | $20,050,000 | +28.3% | 1,221,787 | +21.9% | 1.40% | +28.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $19,424,000 | -1.5% | 38,461 | +0.2% | 1.36% | -1.6% |
PZN | Buy | PZENA INVT MGMT INCclass a | $18,941,000 | +46.9% | 1,998,036 | +2.1% | 1.32% | +46.6% |
HCKT | Buy | HACKETT GROUP INC | $18,330,000 | -6.1% | 1,034,435 | +0.5% | 1.28% | -6.3% |
RDNT | Buy | RADNET INC | $17,976,000 | +41.1% | 883,320 | +19.8% | 1.26% | +40.9% |
ACA | Buy | ARCOSA INC | $16,123,000 | +25.3% | 281,968 | +1.7% | 1.12% | +25.0% |
NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $16,042,000 | +20.3% | 1,185,635 | +14.2% | 1.12% | +20.2% |
CDMO | Buy | AVID BIOSERVICES INC | $15,800,000 | +63.8% | 826,347 | +30.7% | 1.10% | +63.4% |
MSFT | Buy | MICROSOFT CORP | $15,359,000 | -7.6% | 65,945 | +1.9% | 1.07% | -7.8% |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $13,515,000 | -6.5% | 1,199,172 | +3.5% | 0.94% | -6.7% |
DHX | Buy | DHI GROUP INC | $13,436,000 | +8.7% | 2,497,430 | +0.4% | 0.94% | +8.4% |
ADUS | Buy | ADDUS HOMECARE CORP | $13,427,000 | +16.1% | 140,979 | +1.5% | 0.94% | +15.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,393,000 | -4.8% | 231,506 | -0.7% | 0.94% | -5.0% |
HSTM | Buy | HEALTHSTREAM INC | $13,307,000 | -0.7% | 625,904 | +1.4% | 0.93% | -1.0% |
TTGT | Sell | TECHTARGET INC | $12,815,000 | -10.1% | 216,473 | -0.2% | 0.89% | -10.3% |
AGYS | Sell | AGILYSYS INC | $12,685,000 | +10.6% | 229,184 | -5.6% | 0.88% | +10.3% |
AMLP | Buy | ALPS ETF TRalerian mlp | $12,614,000 | +22.2% | 345,029 | +15.1% | 0.88% | +21.9% |
ATEN | Buy | A10 NETWORKS INC | $12,610,000 | -6.6% | 950,250 | +1.2% | 0.88% | -6.8% |
SFM | Buy | SPROUTS FMRS MKT INC | $12,392,000 | +9.9% | 446,562 | +0.3% | 0.86% | +9.6% |
AVNW | Buy | AVIAT NETWORKS INC | $12,273,000 | +22.6% | 448,263 | +12.1% | 0.86% | +22.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,250,000 | -1.2% | 45,875 | +1.0% | 0.86% | -1.4% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,010,000 | +9.0% | 203,836 | -0.7% | 0.84% | +8.7% |
CSWI | Buy | CSW INDUSTRIALS INC | $11,857,000 | +18.1% | 98,977 | +1.6% | 0.83% | +17.9% |
ANTM | Buy | ELEVANCE HEALTH INC | $11,450,000 | -4.4% | 25,207 | +1.6% | 0.80% | -4.5% |
JNJ | Buy | JOHNSON & JOHNSON | $10,872,000 | -7.7% | 66,551 | +0.2% | 0.76% | -7.9% |
TRNS | TRANSCAT INC | $10,665,000 | +33.2% | 140,900 | 0.0% | 0.74% | +32.9% | |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $10,611,000 | -1.0% | 644,273 | -3.0% | 0.74% | -1.2% |
MBUU | Buy | MALIBU BOATS INC | $10,471,000 | -8.7% | 218,201 | +0.3% | 0.73% | -8.9% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $10,145,000 | -8.4% | 1,690,782 | +0.0% | 0.71% | -8.5% |
BHB | Buy | BAR HBR BANKSHARES | $9,956,000 | +2.8% | 375,425 | +0.2% | 0.70% | +2.5% |
FISV | Buy | FISERV INC | $9,954,000 | +6.8% | 106,377 | +1.6% | 0.70% | +6.6% |
RSG | Buy | REPUBLIC SVCS INC | $9,927,000 | +6.2% | 72,973 | +2.2% | 0.69% | +6.0% |
CTAS | Buy | CINTAS CORP | $9,577,000 | +4.3% | 24,671 | +0.4% | 0.67% | +4.0% |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $9,551,000 | +16.3% | 333,722 | -7.2% | 0.67% | +16.2% |
KMI | Buy | KINDER MORGAN INC DEL | $9,548,000 | +1.5% | 573,807 | +2.2% | 0.67% | +1.2% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $9,401,000 | +22.8% | 853,833 | +0.0% | 0.66% | +22.4% |
AMP | Buy | AMERIPRISE FINL INC | $9,255,000 | +6.1% | 36,735 | +0.1% | 0.65% | +5.9% |
WMB | Buy | WILLIAMS COS INC | $9,094,000 | +4.2% | 317,623 | +13.5% | 0.64% | +3.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,051,000 | -7.2% | 35,177 | +0.2% | 0.63% | -7.3% |
UHAL | Sell | AMERCO | $9,039,000 | +6.5% | 17,751 | -0.0% | 0.63% | +6.2% |
CBH | New | VIRTUS CONVERTIBLE & INC 202 | $9,032,000 | – | 1,067,555 | +100.0% | 0.63% | – |
DE | Buy | DEERE & CO | $9,023,000 | +13.5% | 27,023 | +1.8% | 0.63% | +13.3% |
WM | Buy | WASTE MGMT INC DEL | $8,954,000 | +6.7% | 55,892 | +1.9% | 0.62% | +6.5% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $8,857,000 | -8.1% | 522,835 | -0.1% | 0.62% | -8.3% |
UFPT | UFP TECHNOLOGIES INC | $8,842,000 | +7.9% | 103,000 | 0.0% | 0.62% | +7.7% | |
GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $8,738,000 | -4.5% | 783,660 | +16.3% | 0.61% | -4.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,652,000 | -5.1% | 17,058 | +1.7% | 0.60% | -5.2% |
ESGR | Sell | ENSTAR GROUP LIMITED | $8,641,000 | -21.5% | 50,950 | -1.0% | 0.60% | -21.7% |
Buy | CION INVT CORP | $8,633,000 | +35.3% | 1,015,623 | +38.5% | 0.60% | +35.2% | |
ALG | Buy | ALAMO GROUP INC | $8,540,000 | +5.5% | 69,849 | +0.5% | 0.60% | +5.3% |
FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $8,409,000 | +7.1% | 624,276 | +15.5% | 0.59% | +6.9% |
BCE | Buy | BCE INC | $8,390,000 | -0.3% | 200,044 | +16.9% | 0.59% | -0.5% |
TGT | Buy | TARGET CORP | $8,376,000 | +9.3% | 56,445 | +4.0% | 0.58% | +9.1% |
HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $8,354,000 | +4.1% | 745,214 | +13.1% | 0.58% | +3.9% |
CVS | Buy | CVS HEALTH CORP | $8,110,000 | +4.0% | 85,041 | +1.0% | 0.57% | +3.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,072,000 | -4.2% | 84,395 | +2082.4% | 0.56% | -4.4% |
JPM | Buy | JPMORGAN CHASE & CO | $8,031,000 | -7.2% | 76,854 | +0.0% | 0.56% | -7.3% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $8,030,000 | -22.0% | 425,999 | -12.8% | 0.56% | -22.2% |
LAD | Sell | LITHIA MTRS INC | $8,009,000 | -23.2% | 37,331 | -1.6% | 0.56% | -23.3% |
BC | Buy | BRUNSWICK CORP | $8,013,000 | +3.3% | 122,432 | +3.2% | 0.56% | +2.9% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,955,000 | -7.7% | 304,086 | +0.2% | 0.56% | -7.8% |
Buy | DOCGO INC | $7,903,000 | +116.6% | 796,683 | +55.9% | 0.55% | +116.5% | |
DIS | Buy | DISNEY WALT CO | $7,861,000 | +4.3% | 83,331 | +4.4% | 0.55% | +4.2% |
TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $7,726,000 | +4.8% | 606,468 | +13.8% | 0.54% | +4.5% |
ETSY | Buy | ETSY INC | $7,715,000 | +42.3% | 77,049 | +4.0% | 0.54% | +42.0% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $7,657,000 | -2.4% | 273,264 | +0.1% | 0.53% | -2.7% |
XPEL | Buy | XPEL INC | $7,618,000 | +40.3% | 118,220 | +0.0% | 0.53% | +40.0% |
ORCL | Buy | ORACLE CORP | $7,461,000 | -12.5% | 122,166 | +0.2% | 0.52% | -12.6% |
T | Buy | AT&T INC | $7,387,000 | -17.5% | 481,552 | +12.7% | 0.52% | -17.7% |
KKR | Buy | KKR & CO INC | $7,243,000 | -6.9% | 168,436 | +0.2% | 0.51% | -7.0% |
DLHC | Sell | DLH HLDGS CORP | $7,117,000 | -20.5% | 580,020 | -1.3% | 0.50% | -20.6% |
WTTR | New | SELECT ENERGY SVCS INC | $7,112,000 | – | 1,020,375 | +100.0% | 0.50% | – |
BV | Sell | BRIGHTVIEW HLDGS INC | $7,087,000 | -34.3% | 892,578 | -0.7% | 0.50% | -34.4% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $6,972,000 | -27.0% | 2,723,471 | +2.6% | 0.49% | -27.1% |
KE | Sell | KIMBALL ELECTRONICS INC | $6,938,000 | -18.4% | 404,550 | -4.4% | 0.48% | -18.7% |
NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $6,804,000 | +42.3% | 511,232 | +0.0% | 0.48% | +42.2% |
AGNC | Buy | AGNC INVT CORP | $6,653,000 | -13.6% | 790,141 | +13.6% | 0.46% | -13.9% |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $6,647,000 | -8.9% | 1,221,830 | +19.3% | 0.46% | -9.2% |
ARCC | Buy | ARES CAPITAL CORP | $6,637,000 | +27.6% | 393,177 | +35.5% | 0.46% | +27.2% |
ACR | Sell | ACRES COMMERCIAL REALTY CORP | $6,491,000 | -3.4% | 796,427 | -2.9% | 0.45% | -3.6% |
LNDC | Buy | LANDEC CORP | $6,429,000 | +64.9% | 723,200 | +84.9% | 0.45% | +64.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,422,000 | -24.9% | 169,141 | +0.4% | 0.45% | -25.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $6,373,000 | -7.2% | 49,591 | -0.8% | 0.44% | -7.3% |
ABR | Buy | ARBOR REALTY TRUST INC | $6,355,000 | -0.9% | 552,604 | +13.0% | 0.44% | -0.9% |
SNBR | Buy | SLEEP NUMBER CORP | $6,360,000 | +14.6% | 188,117 | +5.0% | 0.44% | +14.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $6,358,000 | +1.9% | 222,634 | +18.2% | 0.44% | +1.8% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,032,000 | -17.9% | 126,328 | -0.1% | 0.42% | -18.1% |
SLRC | Buy | SLR INVESTMENT CORP | $5,854,000 | -4.1% | 475,175 | +13.9% | 0.41% | -4.2% |
ALOT | Buy | ASTRONOVA INC | $5,685,000 | +0.9% | 485,923 | +3.3% | 0.40% | +0.8% |
PBPB | Buy | POTBELLY CORP | $5,611,000 | -19.7% | 1,238,570 | +0.1% | 0.39% | -19.8% |
MYFW | Buy | FIRST WESTN FINL INC | $5,620,000 | -0.8% | 228,002 | +9.4% | 0.39% | -1.0% |
EQC | Sell | EQUITY COMWLTH | $5,606,000 | -34.9% | 230,129 | -26.4% | 0.39% | -35.0% |
LUNA | Buy | LUNA INNOVATIONS INC | $5,556,000 | -22.2% | 1,251,278 | +2.1% | 0.39% | -22.4% |
BRMK | Buy | BROADMARK RLTY CAP INC | $5,541,000 | -12.7% | 1,084,255 | +14.6% | 0.39% | -12.8% |
LEGH | Buy | LEGACY HOUSING CORP | $5,409,000 | +59.8% | 315,400 | +21.6% | 0.38% | +59.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,357,000 | +396.0% | 32,481 | +409.5% | 0.37% | +392.1% |
INFU | Buy | INFUSYSTEM HLDGS INC | $5,323,000 | -0.4% | 761,463 | +37.3% | 0.37% | -0.5% |
JPI | Buy | NUVEEN PFD & INCOME TERM FD | $5,261,000 | +11.1% | 285,623 | +15.9% | 0.37% | +10.9% |
SHOO | Sell | MADDEN STEVEN LTD | $5,186,000 | -17.5% | 194,441 | -0.4% | 0.36% | -17.7% |
THRM | Sell | GENTHERM INC | $5,141,000 | -20.8% | 103,380 | -0.6% | 0.36% | -20.9% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $5,097,000 | -0.2% | 143,332 | +0.1% | 0.36% | -0.3% |
NVEC | NVE CORP | $4,854,000 | +0.1% | 104,055 | 0.0% | 0.34% | 0.0% | |
BA | Buy | BOEING CO | $4,837,000 | +24.0% | 39,945 | +40.0% | 0.34% | +23.8% |
IAC | Buy | IAC INC | $4,834,000 | -24.8% | 87,296 | +3.2% | 0.34% | -25.1% |
LINC | Sell | LINCOLN EDL SVCS CORP | $4,656,000 | -16.6% | 855,800 | -3.2% | 0.32% | -16.7% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $4,630,000 | -0.5% | 283,200 | -0.1% | 0.32% | -0.6% |
PFMT | Buy | PERFORMANT FINL CORP | $4,503,000 | -18.8% | 2,434,100 | +15.4% | 0.31% | -19.1% |
BIF | Buy | SRH TOTAL RETURN FUND INC | $4,361,000 | -8.4% | 400,838 | +0.6% | 0.30% | -8.7% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $4,285,000 | -8.2% | 51,975 | -0.8% | 0.30% | -8.3% |
ELMD | Sell | ELECTROMED INC | $4,256,000 | +4.3% | 415,265 | -1.9% | 0.30% | +4.2% |
SMLR | Buy | SEMLER SCIENTIFIC INC | $4,224,000 | +85.8% | 112,502 | +39.4% | 0.30% | +85.5% |
HGBL | Buy | HERITAGE GLOBAL INC | $4,196,000 | +13.9% | 2,606,030 | +6.1% | 0.29% | +13.6% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $4,127,000 | +5.8% | 520,388 | +11.5% | 0.29% | +5.5% |
AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $4,130,000 | -7.6% | 1,518,315 | +10.4% | 0.29% | -8.0% |
LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $3,797,000 | -22.0% | 134,805 | +42.4% | 0.26% | -22.1% |
TURN | Buy | 180 DEGREE CAP CORP | $3,788,000 | -9.4% | 689,951 | +1.1% | 0.26% | -9.9% |
SRTS | Buy | SENSUS HEALTHCARE INC | $3,788,000 | +166.6% | 302,340 | +63.4% | 0.26% | +166.7% |
VOO | Buy | VANGUARD INDEX FDS | $3,765,000 | +898.7% | 11,469 | +954.1% | 0.26% | +911.5% |
WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $3,681,000 | +58.3% | 136,950 | +95.8% | 0.26% | +57.7% |
LLY | LILLY ELI & CO | $3,551,000 | -0.3% | 10,981 | 0.0% | 0.25% | -0.4% | |
LFT | Sell | LUMENT FINANCE TRUST INC | $3,517,000 | -14.2% | 1,628,287 | -5.5% | 0.24% | -14.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,401,000 | -12.9% | 79,140 | -0.6% | 0.24% | -13.2% |
RFIL | Buy | RF INDS LTD | $3,397,000 | -1.2% | 590,867 | +6.6% | 0.24% | -1.2% |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $3,251,000 | +3.9% | 19,700 | +9.4% | 0.23% | +3.7% |
QRHC | Buy | QUEST RESOURCE HLDG CORP | $3,173,000 | +108.9% | 376,000 | +1.2% | 0.22% | +108.5% |
Sell | THORNBURG INCM BUILDER OPP T | $3,127,000 | -42.9% | 245,439 | -34.9% | 0.22% | -43.1% | |
FLXS | Buy | FLEXSTEEL INDS INC | $3,082,000 | -9.5% | 196,300 | +3.7% | 0.22% | -9.7% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,952,000 | -61.5% | 222,122 | -44.6% | 0.21% | -61.6% |
PORTMAN RIDGE FIN CORP | $2,899,000 | -10.4% | 138,050 | 0.0% | 0.20% | -10.6% | ||
BANX | Sell | ARROWMARK FINANCIAL CORP | $2,815,000 | -47.2% | 163,066 | -41.3% | 0.20% | -47.5% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,593,000 | -11.4% | 2,274,695 | -10.6% | 0.18% | -11.7% |
IEUR | Sell | ISHARES TRcore msci euro | $2,560,000 | -12.4% | 64,746 | -0.4% | 0.18% | -12.3% |
TTSH | Sell | TILE SHOP HLDGS INC | $2,333,000 | -19.9% | 662,804 | -30.1% | 0.16% | -20.1% |
EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $2,312,000 | +15.9% | 88,359 | +15.4% | 0.16% | +15.0% |
NDLS | NOODLES & CO | $2,150,000 | 0.0% | 457,500 | 0.0% | 0.15% | 0.0% | |
LRFC | Buy | LOGAN RIDGE FINANCE CORP | $2,081,000 | +50.1% | 115,885 | +31.9% | 0.14% | +49.5% |
PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $2,024,000 | -16.7% | 451,824 | -3.5% | 0.14% | -17.1% |
FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,966,000 | +25.2% | 275,000 | +34.7% | 0.14% | +24.5% |
MMM | Sell | 3M CO | $1,870,000 | -15.7% | 16,922 | -1.2% | 0.13% | -15.5% |
CTHR | Buy | CHARLES & COLVARD LTD | $1,859,000 | -20.6% | 1,919,745 | +0.1% | 0.13% | -20.7% |
CVEO | New | CIVEO CORP CDA | $1,832,000 | – | 72,909 | +100.0% | 0.13% | – |
AWRE | Sell | AWARE INC MASS | $1,789,000 | -27.9% | 1,004,847 | -3.6% | 0.12% | -28.2% |
SGC | Sell | SUPERIOR GROUP OF CO INC | $1,772,000 | -55.9% | 199,545 | -11.8% | 0.12% | -55.9% |
STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $1,733,000 | -16.1% | 1,456,500 | -10.5% | 0.12% | -16.0% |
VMD | New | VIEMED HEALTHCARE INC | $1,513,000 | – | 252,098 | +100.0% | 0.11% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,416,000 | -33.0% | 3,965 | -29.2% | 0.10% | -33.1% |
IDEV | Sell | ISHARES TRcore msci intl | $1,341,000 | -11.3% | 27,752 | -1.3% | 0.09% | -11.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.08% | -1.2% | |
PHX | Buy | PHX MINERALS INCcl a | $1,136,000 | +36.0% | 350,587 | +27.6% | 0.08% | +36.2% |
ISDR | ISSUER DIRECT CORP | $1,015,000 | -20.3% | 50,000 | 0.0% | 0.07% | -20.2% | |
KINS | Sell | KINGSTONE COS INC | $918,000 | -45.0% | 345,129 | -18.6% | 0.06% | -45.3% |
PFE | PFIZER INC | $859,000 | -16.5% | 19,621 | 0.0% | 0.06% | -16.7% | |
PLBC | PLUMAS BANCORP | $784,000 | -0.6% | 27,640 | 0.0% | 0.06% | 0.0% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $785,000 | -12.1% | 8,162 | +1900.5% | 0.06% | -11.3% |
RSSS | RESEARCH SOLUTIONS INC | $775,000 | +14.6% | 380,000 | 0.0% | 0.05% | +14.9% | |
LQDT | New | LIQUIDITY SVCS INC | $748,000 | – | 46,000 | +100.0% | 0.05% | – |
ECL | ECOLAB INC | $751,000 | -6.1% | 5,200 | 0.0% | 0.05% | -7.1% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $700,000 | -1.4% | 4,878 | +2.9% | 0.05% | -2.0% |
PDEX | PRO-DEX INC COLO | $680,000 | +11.1% | 38,375 | 0.0% | 0.05% | +9.3% | |
AAPL | Buy | APPLE INC | $629,000 | +1.1% | 4,551 | +0.0% | 0.04% | +2.3% |
EPSN | Buy | EPSILON ENERGY LTD | $635,000 | +119.7% | 100,468 | +104.5% | 0.04% | +120.0% |
BSET | Sell | BASSETT FURNITURE INDS INC | $636,000 | -16.6% | 40,530 | -3.7% | 0.04% | -17.0% |
USB | US BANCORP DEL | $619,000 | -12.4% | 15,354 | 0.0% | 0.04% | -12.2% | |
CELC | CELCUITY INC | $602,000 | +10.3% | 60,000 | 0.0% | 0.04% | +10.5% | |
BSX | BOSTON SCIENTIFIC CORP | $527,000 | +3.9% | 13,611 | 0.0% | 0.04% | +5.7% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $454,000 | -6.6% | 4,781 | 0.0% | 0.03% | -5.9% | |
ABBV | ABBVIE INC | $450,000 | -12.3% | 3,350 | 0.0% | 0.03% | -13.9% | |
GL | GLOBE LIFE INC | $440,000 | +2.3% | 4,410 | 0.0% | 0.03% | +3.3% | |
MCD | MCDONALDS CORP | $434,000 | -6.5% | 1,880 | 0.0% | 0.03% | -6.2% | |
VTSI | VIRTRA INC | $433,000 | +9.9% | 80,000 | 0.0% | 0.03% | +7.1% | |
WFC | WELLS FARGO CO NEW | $409,000 | +2.8% | 10,160 | 0.0% | 0.03% | +3.6% | |
IRIX | Buy | IRIDEX CORP | $394,000 | -4.1% | 163,466 | +2.2% | 0.03% | -3.4% |
GLD | SPDR GOLD TR | $387,000 | -8.1% | 2,500 | 0.0% | 0.03% | -6.9% | |
INTC | INTEL CORP | $387,000 | -31.0% | 15,008 | 0.0% | 0.03% | -30.8% | |
PG | PROCTER AND GAMBLE CO | $342,000 | -12.3% | 2,711 | 0.0% | 0.02% | -11.1% | |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $335,000 | +8.8% | 5,615 | +15.8% | 0.02% | +4.5% |
ROP | ROPER TECHNOLOGIES INC | $324,000 | -8.7% | 900 | 0.0% | 0.02% | -8.0% | |
BAC | BK OF AMERICA CORP | $297,000 | -2.9% | 9,845 | 0.0% | 0.02% | 0.0% | |
AUTOSCOPE TECHNOLOGIES CORP | $298,000 | -16.8% | 65,600 | 0.0% | 0.02% | -16.0% | ||
CVX | Buy | CHEVRON CORP NEW | $307,000 | -0.6% | 2,139 | +0.2% | 0.02% | -4.5% |
PYPL | PAYPAL HLDGS INC | $288,000 | +23.1% | 3,348 | 0.0% | 0.02% | +25.0% | |
SYK | STRYKER CORPORATION | $268,000 | +1.9% | 1,324 | 0.0% | 0.02% | +5.6% | |
SPYD | SPDR SER TRprtflo s&p500 hi | $253,000 | -11.2% | 7,143 | 0.0% | 0.02% | -10.0% | |
MDT | MEDTRONIC PLC | $258,000 | -10.1% | 3,200 | 0.0% | 0.02% | -10.0% | |
AGG | Buy | ISHARES TRcore us aggbd et | $237,000 | +9.2% | 2,465 | +15.7% | 0.02% | +13.3% |
EW | EDWARDS LIFESCIENCES CORP | $248,000 | -13.0% | 3,000 | 0.0% | 0.02% | -15.0% | |
AMGN | AMGEN INC | $225,000 | -7.4% | 1,000 | 0.0% | 0.02% | -5.9% | |
BMY | BRISTOL-MYERS SQUIBB CO | $227,000 | -7.7% | 3,200 | 0.0% | 0.02% | -5.9% | |
INDT | Sell | INDUS REALTY TRUST INC | $228,000 | -27.6% | 4,345 | -18.3% | 0.02% | -27.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $218,000 | +7.4% | 973 | +0.4% | 0.02% | +7.1% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $155,000 | +187.0% | 1,950 | +200.0% | 0.01% | +175.0% |
EPM | New | EVOLUTION PETE CORP | $139,000 | – | 19,965 | +100.0% | 0.01% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $94,000 | +1466.7% | 429 | +1379.3% | 0.01% | – |
VO | VANGUARD INDEX FDSmid cap etf | $105,000 | -4.5% | 558 | 0.0% | 0.01% | -12.5% | |
IJR | ISHARES TRcore s&p scp etf | $101,000 | -5.6% | 1,161 | 0.0% | 0.01% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $90,000 | -6.2% | 252 | 0.0% | 0.01% | -14.3% | |
MIRION TECHNOLOGIES INC | $87,000 | +29.9% | 11,700 | 0.0% | 0.01% | +20.0% | ||
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $90,000 | -94.7% | 527 | -94.5% | 0.01% | -95.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,000 | +5.3% | 221 | +9.4% | 0.00% | 0.0% |
DGRO | ISHARES TRcore div grwth | $28,000 | -6.7% | 631 | 0.0% | 0.00% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $23,000 | -8.0% | 143 | 0.0% | 0.00% | 0.0% | |
SPSM | SPDR SER TRportfolio s&p600 | $8,000 | -11.1% | 239 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $17,000 | -5.6% | 156 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
IYY | ISHARES TRdow jones us etf | $8,000 | -11.1% | 94 | 0.0% | 0.00% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $8,000 | -11.1% | 95 | 0.0% | 0.00% | 0.0% | |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $5,000 | -16.7% | 71 | 0.0% | 0.00% | – | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
REZ | Exit | ISHARES TRresidential mult | $0 | – | -10 | -100.0% | 0.00% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -149 | -100.0% | -0.00% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -400 | -100.0% | -0.00% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -410 | -100.0% | -0.00% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -485 | -100.0% | -0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -535 | -100.0% | -0.01% | – |
IGSB | Exit | ISHARES TR | $0 | – | -1,594 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,200 | -100.0% | -0.01% | – |
CULP | Exit | CULP INC | $0 | – | -46,771 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,534 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,532 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,961 | -100.0% | -0.02% | – |
GBNY | Exit | GENERATIONS BANCORP NY INC | $0 | – | -52,603 | -100.0% | -0.04% | – |
SBFG | Exit | SB FINL GROUP INC | $0 | – | -67,155 | -100.0% | -0.08% | – |
DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -159,820 | -100.0% | -0.16% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -161,400 | -100.0% | -0.16% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -31,659 | -100.0% | -0.18% | – |
HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -268,463 | -100.0% | -0.29% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -701,118 | -100.0% | -0.34% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -698,975 | -100.0% | -0.49% | – |
OPRT | Exit | OPORTUN FINL CORP | $0 | – | -865,935 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.