$1.54 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 224 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNEX | Sell | STONEX GROUP INC | $47,792,578 | +5.7% | 501,496 | -8.0% | 3.09% | -2.0% |
| BXC | Sell | BLUELINX HLDGS INC | $38,692,668 | +12.0% | 544,124 | -2.2% | 2.50% | +3.9% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $31,300,764 | +6.7% | 1,879,926 | +1.1% | 2.03% | -1.1% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $29,707,994 | +11.3% | 914,655 | +1.4% | 1.92% | +3.3% |
| PARR | Sell | PAR PAC HOLDINGS INC | $28,400,560 | +41.6% | 1,221,529 | -0.0% | 1.84% | +31.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $25,691,142 | +10.6% | 1,060,303 | -2.4% | 1.66% | +2.5% |
| FC | Buy | FRANKLIN COVEY CO | $23,959,304 | +6.3% | 512,279 | +3.2% | 1.55% | -1.4% |
| RILY | Buy | B. RILEY FINANCIAL INC | $23,436,759 | -22.1% | 685,285 | +1.4% | 1.52% | -27.8% |
| BBDC | Sell | BARINGS BDC INC | $22,035,180 | -4.9% | 2,703,703 | -3.5% | 1.43% | -11.8% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $21,911,672 | +2.7% | 1,109,452 | +0.2% | 1.42% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,613,651 | +6.1% | 38,880 | +1.1% | 1.34% | -1.5% |
| RDNT | Buy | RADNET INC | $20,483,950 | +14.0% | 1,087,836 | +23.2% | 1.33% | +5.7% |
| FRG | Sell | FRANCHISE GROUP INC | $20,104,721 | -2.2% | 844,027 | -0.3% | 1.30% | -9.3% |
| DGII | Sell | DIGI INTL INC | $18,667,903 | -24.1% | 510,750 | -28.2% | 1.21% | -29.6% |
| HSTM | Buy | HEALTHSTREAM INC | $17,759,914 | +33.5% | 714,972 | +14.2% | 1.15% | +23.8% |
| Buy | CION INVT CORP | $16,401,274 | +90.0% | 1,682,182 | +65.6% | 1.06% | +76.1% | |
| MSFT | Buy | MICROSOFT CORP | $16,112,311 | +4.9% | 67,185 | +1.9% | 1.04% | -2.7% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $16,071,125 | +0.2% | 1,075,711 | -9.3% | 1.04% | -7.1% |
| ATEN | Buy | A10 NETWORKS INC | $15,956,672 | +26.5% | 959,511 | +1.0% | 1.03% | +17.4% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $15,871,445 | +17.4% | 1,203,294 | +0.3% | 1.03% | +9.0% |
| AGYS | Sell | AGILYSYS INC | $15,723,852 | +24.0% | 198,684 | -13.3% | 1.02% | +15.0% |
| ACA | Sell | ARCOSA INC | $15,299,080 | -5.1% | 281,544 | -0.2% | 0.99% | -12.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $15,057,378 | +22.7% | 482,763 | +7.7% | 0.98% | +13.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $14,617,549 | +18.0% | 451,577 | +1.1% | 0.95% | +9.4% |
| ADUS | Buy | ADDUS HOMECARE CORP | $14,069,617 | +4.8% | 141,417 | +0.3% | 0.91% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,895,949 | +13.4% | 44,985 | -1.9% | 0.90% | +5.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $13,603,949 | +91.3% | 1,472,289 | +44.3% | 0.88% | +77.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,441,842 | +11.9% | 207,180 | +1.6% | 0.87% | +3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,294,613 | -0.7% | 227,258 | -1.8% | 0.86% | -7.9% |
| DHX | DHI GROUP INC | $13,211,405 | -1.7% | 2,497,430 | 0.0% | 0.86% | -8.8% | |
| Buy | DOCGO INC | $13,196,777 | +67.0% | 1,866,588 | +134.3% | 0.85% | +54.7% | |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $13,001,077 | +54.6% | 964,472 | +54.5% | 0.84% | +43.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $12,803,766 | +11.8% | 24,960 | -1.0% | 0.83% | +3.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $12,791,772 | +44.4% | 748,057 | +43.1% | 0.83% | +34.0% |
| ATCO | Sell | ATLAS CORPshares | $12,518,089 | -44.8% | 816,042 | -50.0% | 0.81% | -48.8% |
| BHB | Buy | BAR HBR BANKSHARES | $12,283,205 | +23.4% | 383,371 | +2.1% | 0.80% | +14.4% |
| New | CIVITAS RESOURCES INC | $12,214,674 | – | 210,852 | +100.0% | 0.79% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $12,166,300 | +40.8% | 52,659 | +3.4% | 0.79% | +30.7% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $11,971,702 | +27.3% | 907,635 | +6.3% | 0.78% | +18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,931,254 | +9.7% | 67,542 | +1.5% | 0.77% | +1.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $11,892,754 | +17.2% | 1,731,114 | +2.4% | 0.77% | +8.8% |
| DE | Buy | DEERE & CO | $11,821,181 | +31.0% | 27,571 | +2.0% | 0.76% | +21.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $11,798,256 | -6.5% | 309,910 | -10.2% | 0.76% | -13.2% |
| MBUU | Buy | MALIBU BOATS INC | $11,735,122 | +12.1% | 220,171 | +0.9% | 0.76% | +4.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $11,616,889 | +21.6% | 333,723 | +0.0% | 0.75% | +12.7% |
| AMP | Buy | AMERIPRISE FINL INC | $11,590,107 | +25.2% | 37,223 | +1.3% | 0.75% | +16.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $11,473,409 | -3.2% | 98,968 | -0.0% | 0.74% | -10.3% |
| CTAS | Buy | CINTAS CORP | $11,267,832 | +17.7% | 24,950 | +1.1% | 0.73% | +9.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $11,175,972 | +26.4% | 94,800 | -8.0% | 0.72% | +17.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $11,152,198 | -29.4% | 809,891 | -2.0% | 0.72% | -34.5% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $10,808,982 | +1.9% | 609,300 | -5.4% | 0.70% | -5.5% |
| LUNA | Sell | LUNA INNOVATIONS INC | $10,789,505 | +94.2% | 1,227,475 | -1.9% | 0.70% | +80.2% |
| FISV | Buy | FISERV INC | $10,772,413 | +8.2% | 106,584 | +0.2% | 0.70% | +0.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $10,698,055 | +22.4% | 837,749 | +6.9% | 0.69% | +13.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,622,246 | +22.8% | 19,289 | +13.1% | 0.69% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,492,114 | +30.6% | 78,241 | +1.8% | 0.68% | +21.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $10,344,418 | +23.8% | 828,880 | +11.2% | 0.67% | +14.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,320,463 | +8.1% | 570,822 | -0.5% | 0.67% | +0.3% |
| ORCL | Buy | ORACLE CORP | $10,248,137 | +37.4% | 125,375 | +2.6% | 0.66% | +27.3% |
| ALG | Buy | ALAMO GROUP INC | $10,197,955 | +19.4% | 72,019 | +3.1% | 0.66% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,157,889 | +25.8% | 115,130 | +36.4% | 0.66% | +16.9% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $10,155,862 | +32.6% | 280,859 | +2.8% | 0.66% | +23.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $10,098,399 | +26.9% | 311,007 | +2.3% | 0.65% | +17.8% |
| TRNS | TRANSCAT INC | $9,985,583 | -6.4% | 140,900 | 0.0% | 0.65% | -13.2% | |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $9,874,470 | +9.3% | 1,142,879 | +7.1% | 0.64% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,542,968 | +5.4% | 35,763 | +1.7% | 0.62% | -2.2% |
| TTGT | Sell | TECHTARGET INC | $9,447,087 | -26.3% | 214,414 | -1.0% | 0.61% | -31.5% |
| WMB | Sell | WILLIAMS COS INC | $9,444,208 | +3.9% | 287,058 | -9.6% | 0.61% | -3.8% |
| RSG | Sell | REPUBLIC SVCS INC | $9,389,080 | -5.4% | 72,789 | -0.3% | 0.61% | -12.3% |
| ETSY | Sell | ETSY INC | $9,083,522 | +17.7% | 75,835 | -1.6% | 0.59% | +9.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $8,859,178 | +33.3% | 1,318,330 | +7.9% | 0.57% | +23.7% |
| New | U HAUL HOLDING COMPANY | $8,840,328 | – | 160,792 | +100.0% | 0.57% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $8,828,655 | +9.9% | 341,270 | -19.9% | 0.57% | +2.1% |
| T | Sell | AT&T INC | $8,824,912 | +19.5% | 479,354 | -0.5% | 0.57% | +10.7% |
| BC | Sell | BRUNSWICK CORP | $8,804,849 | +9.9% | 122,154 | -0.2% | 0.57% | +2.0% |
| HCKT | Sell | HACKETT GROUP INC | $8,793,442 | -52.0% | 431,686 | -58.3% | 0.57% | -55.5% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $8,745,343 | +23.4% | 1,269,280 | +42.2% | 0.57% | +14.3% |
| WM | Sell | WASTE MGMT INC DEL | $8,727,419 | -2.5% | 55,631 | -0.5% | 0.56% | -9.6% |
| PFMT | Sell | PERFORMANT FINL CORP | $8,533,607 | +89.5% | 2,363,880 | -2.9% | 0.55% | +75.8% |
| AGNC | Buy | AGNC INVT CORP | $8,483,465 | +27.5% | 819,658 | +3.7% | 0.55% | +18.3% |
| TGT | Buy | TARGET CORP | $8,418,516 | +0.5% | 56,485 | +0.1% | 0.54% | -6.8% |
| BCE | Sell | BCE INC | $7,989,014 | -4.8% | 181,775 | -9.1% | 0.52% | -11.8% |
| CVS | Buy | CVS HEALTH CORP | $7,957,335 | -1.9% | 85,388 | +0.4% | 0.52% | -9.0% |
| KKR | Buy | KKR & CO INC | $7,917,467 | +9.3% | 170,562 | +1.3% | 0.51% | +1.4% |
| LAD | Buy | LITHIA MTRS INC | $7,684,591 | -4.1% | 37,533 | +0.5% | 0.50% | -10.9% |
| BA | Buy | BOEING CO | $7,683,720 | +58.9% | 40,337 | +1.0% | 0.50% | +47.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $7,656,388 | +9.8% | 2,764,039 | +1.5% | 0.50% | +1.8% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $7,634,239 | -1.2% | 594,104 | -2.0% | 0.49% | -8.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,241,224 | +4.4% | 320,550 | -20.8% | 0.47% | -3.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,180,930 | +12.7% | 49,500 | -0.2% | 0.46% | +4.5% |
| XPEL | Buy | XPEL INC | $7,157,056 | -6.1% | 119,165 | +0.8% | 0.46% | -13.0% |
| PBPB | Buy | POTBELLY CORP | $7,118,922 | +26.9% | 1,278,083 | +3.2% | 0.46% | +17.6% |
| NVEC | Buy | NVE CORP | $7,045,059 | +45.1% | 108,804 | +4.6% | 0.46% | +34.5% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $6,992,117 | +2.8% | 525,328 | +2.8% | 0.45% | -4.6% |
| THRM | Buy | GENTHERM INC | $6,940,538 | +35.0% | 106,303 | +2.8% | 0.45% | +25.1% |
| DLHC | DLH HLDGS CORP | $6,881,937 | -3.3% | 580,020 | 0.0% | 0.45% | -10.3% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,674,831 | +10.7% | 128,214 | +1.5% | 0.43% | +2.6% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $6,634,318 | +26.1% | 357,068 | +25.0% | 0.43% | +17.2% |
| ARCC | Sell | ARES CAPITAL CORP | $6,633,969 | -0.0% | 359,175 | -8.6% | 0.43% | -7.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $6,626,407 | +4.3% | 502,381 | -9.1% | 0.43% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,484,461 | +72.2% | 18,456 | +60.9% | 0.42% | +59.7% |
| MYFW | Buy | FIRST WESTN FINL INC | $6,477,371 | +15.3% | 230,102 | +0.9% | 0.42% | +6.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,405,861 | +23.5% | 200,434 | +3.1% | 0.42% | +14.6% |
| EOG | New | EOG RES INC | $6,365,233 | – | 49,145 | +100.0% | 0.41% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $6,341,968 | +17.2% | 334,492 | +6.1% | 0.41% | +8.7% |
| ALOT | Buy | ASTRONOVA INC | $6,341,090 | +11.5% | 494,625 | +1.8% | 0.41% | +3.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,297,370 | -1.0% | 203,141 | -8.8% | 0.41% | -8.1% |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $6,258,957 | -3.6% | 757,743 | -4.9% | 0.40% | -10.6% |
| HGBL | Sell | HERITAGE GLOBAL INC | $6,031,345 | +43.7% | 2,566,530 | -1.5% | 0.39% | +33.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,018,936 | +18.1% | 145,914 | +1.8% | 0.39% | +9.6% |
| SLRC | Sell | SLR INVESTMENT CORP | $6,030,951 | +3.0% | 433,569 | -8.8% | 0.39% | -4.6% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $5,901,360 | +55.4% | 160,102 | +18.8% | 0.38% | +44.2% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $5,874,546 | +10.4% | 676,791 | -11.1% | 0.38% | +2.2% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $5,300,648 | +14.5% | 282,400 | -0.3% | 0.34% | +6.2% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $5,169,683 | +22.4% | 156,657 | +39.2% | 0.34% | +13.6% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $5,126,438 | +17.6% | 403,657 | +0.7% | 0.33% | +9.2% |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $5,031,461 | -21.7% | 776,460 | +7.4% | 0.33% | -27.4% |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $4,778,813 | +29.8% | 151,564 | +10.7% | 0.31% | +20.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,736,592 | +10.5% | 51,874 | -0.2% | 0.31% | +2.7% |
| ELMD | Buy | ELECTROMED INC | $4,369,242 | +2.7% | 416,515 | +0.3% | 0.28% | -4.7% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $4,351,853 | – | 5,665,000 | +100.0% | 0.28% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $4,247,505 | – | 6,570,000 | +100.0% | 0.28% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,228,764 | +1684.3% | 43,600 | +1668.8% | 0.27% | +1511.8% |
| LLY | Buy | LILLY ELI & CO | $4,163,625 | +17.3% | 11,381 | +3.6% | 0.27% | +8.9% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $4,040,763 | -2.2% | 1,379,100 | -9.2% | 0.26% | -9.0% |
| IAC | Sell | IAC INC | $3,835,707 | -20.7% | 86,390 | -1.0% | 0.25% | -26.4% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $3,792,910 | +16.7% | 20,500 | +4.1% | 0.25% | +8.4% |
| TURN | Buy | 180 DEGREE CAP CORP | $3,751,181 | -1.0% | 710,451 | +3.0% | 0.24% | -8.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,707,314 | +9.0% | 79,386 | +0.3% | 0.24% | +1.3% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $3,691,450 | -2.5% | 497,500 | +64.5% | 0.24% | -9.5% |
| CVEO | Buy | CIVEO CORP CDA | $3,691,943 | +101.5% | 118,712 | +62.8% | 0.24% | +86.7% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $3,615,455 | -22.3% | 624,431 | -27.0% | 0.23% | -28.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $3,578,470 | -13.3% | 412,266 | -20.8% | 0.23% | -19.4% |
| VOX | New | VANGUARD WORLD FDS | $3,563,726 | – | 43,328 | +100.0% | 0.23% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,210,996 | +37.6% | 733,104 | +10.6% | 0.21% | +27.6% |
| Sell | PORTMAN RIDGE FIN CORP | $3,160,890 | +9.0% | 137,430 | -0.4% | 0.20% | +1.5% | |
| RFIL | Buy | RF INDS LTD | $3,071,921 | -9.6% | 597,650 | +1.1% | 0.20% | -16.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,081,085 | +20.4% | 64,865 | +0.2% | 0.20% | +11.2% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $3,048,644 | – | 4,190,000 | +100.0% | 0.20% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $3,007,620 | -2.4% | 195,300 | -0.5% | 0.20% | -9.3% |
| PHX | Buy | PHX MINERALS INCcl a | $3,006,097 | +164.6% | 772,776 | +120.4% | 0.20% | +146.8% |
| VMD | Buy | VIEMED HEALTHCARE INC | $2,974,399 | +96.6% | 393,439 | +56.1% | 0.19% | +82.1% |
| LFT | Sell | LUMENT FINANCE TRUST INC | $2,909,331 | -17.3% | 1,531,227 | -6.0% | 0.19% | -23.3% |
| LRFC | Buy | LOGAN RIDGE FINANCE CORP | $2,879,616 | +38.4% | 128,786 | +11.1% | 0.19% | +28.3% |
| EPM | Buy | EVOLUTION PETE CORP | $2,820,831 | +1929.4% | 373,620 | +1771.4% | 0.18% | +1730.0% |
| NDLS | Buy | NOODLES & CO | $2,786,175 | +29.6% | 507,500 | +10.9% | 0.18% | +20.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,756,204 | -56.7% | 106,089 | -43.6% | 0.18% | -59.9% |
| DIS | Sell | DISNEY WALT CO | $2,717,679 | -65.4% | 31,281 | -62.5% | 0.18% | -67.9% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $2,421,100 | +23.1% | 310,000 | +12.7% | 0.16% | +14.6% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,368,010 | -25.4% | 387,563 | +3.1% | 0.15% | -30.8% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $2,301,270 | +32.8% | 1,456,500 | 0.0% | 0.15% | +23.1% | |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $2,214,491 | -4.2% | 88,394 | +0.0% | 0.14% | -11.2% |
| MMM | Sell | 3M CO | $2,019,697 | +8.0% | 16,842 | -0.5% | 0.13% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,935,387 | +176.5% | 12,188 | +149.9% | 0.12% | +155.1% |
| LQDT | Buy | LIQUIDITY SVCS INC | $1,687,200 | +125.6% | 120,000 | +160.9% | 0.11% | +109.6% |
| CTHR | Sell | CHARLES & COLVARD LTD | $1,548,394 | -16.7% | 1,882,546 | -1.9% | 0.10% | -23.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,386,131 | +1440.1% | 7,552 | +1333.0% | 0.09% | +1400.0% |
| AAPL | Buy | APPLE INC | $1,368,451 | +117.6% | 10,532 | +131.4% | 0.09% | +102.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,351,171 | -4.6% | 3,533 | -10.9% | 0.09% | -12.1% |
| ISDR | Buy | ISSUER DIRECT CORP | $1,302,080 | +28.3% | 52,000 | +4.0% | 0.08% | +18.3% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $1,087,302 | -88.0% | 18,064 | +1.8% | 0.07% | -88.9% |
| PLBC | PLUMAS BANCORP | $1,024,062 | +30.6% | 27,640 | 0.0% | 0.07% | +20.0% | |
| PFE | PFIZER INC | $1,005,380 | +17.0% | 19,621 | 0.0% | 0.06% | +8.3% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | -23.1% | 2 | -33.3% | 0.06% | -28.2% |
| EPSN | Buy | EPSILON ENERGY LTD | $927,172 | +46.0% | 139,845 | +39.2% | 0.06% | +36.4% |
| PDEX | Buy | PRO-DEX INC COLO | $883,960 | +30.0% | 55,595 | +44.9% | 0.06% | +21.3% |
| CELC | CELCUITY INC | $840,600 | +39.6% | 60,000 | 0.0% | 0.05% | +28.6% | |
| ECL | Buy | ECOLAB INC | $759,788 | +1.2% | 5,220 | +0.4% | 0.05% | -5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $725,820 | -7.5% | 8,180 | +0.2% | 0.05% | -14.5% |
| RSSS | RESEARCH SOLUTIONS INC | $729,600 | -5.9% | 380,000 | 0.0% | 0.05% | -13.0% | |
| BSET | BASSETT FURNITURE INDS INC | $704,411 | +10.8% | 40,530 | 0.0% | 0.05% | +4.5% | |
| USB | US BANCORP DEL | $669,588 | +8.2% | 15,354 | 0.0% | 0.04% | 0.0% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $593,153 | -70.7% | 168,032 | -62.8% | 0.04% | -73.0% |
| GL | GLOBE LIFE INC | $531,625 | +20.8% | 4,410 | 0.0% | 0.03% | +9.7% | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $513,390 | – | 109,000 | +100.0% | 0.03% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $517,369 | +14.0% | 4,781 | 0.0% | 0.03% | +3.1% | |
| MCD | MCDONALDS CORP | $495,436 | +14.2% | 1,880 | 0.0% | 0.03% | +6.7% | |
| INTC | Buy | INTEL CORP | $475,951 | +23.0% | 18,008 | +20.0% | 0.03% | +14.8% |
| PG | PROCTER AND GAMBLE CO | $410,879 | +20.1% | 2,711 | 0.0% | 0.03% | +12.5% | |
| GLD | SPDR GOLD TR | $424,100 | +9.6% | 2,500 | 0.0% | 0.03% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $419,506 | +2.6% | 10,160 | 0.0% | 0.03% | -6.9% | |
| ROP | ROPER TECHNOLOGIES INC | $388,881 | +20.0% | 900 | 0.0% | 0.02% | +8.7% | |
| CVX | CHEVRON CORP NEW | $383,929 | +25.1% | 2,139 | 0.0% | 0.02% | +19.0% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $376,443 | +12.4% | 5,654 | +0.7% | 0.02% | +4.3% |
| VTSI | VIRTRA INC | $374,400 | -13.5% | 80,000 | 0.0% | 0.02% | -20.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $361,415 | -31.4% | 7,811 | -42.6% | 0.02% | -37.8% |
| BANX | Sell | ARROWMARK FINANCIAL CORP | $345,920 | -87.7% | 20,300 | -87.6% | 0.02% | -88.8% |
| BAC | BANK AMERICA CORP | $326,066 | +9.8% | 9,845 | 0.0% | 0.02% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $325,661 | +21.5% | 1,332 | +0.6% | 0.02% | +10.5% |
| NVDA | New | NVIDIA CORPORATION | $292,280 | – | 2,000 | +100.0% | 0.02% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $282,720 | +11.7% | 7,143 | 0.0% | 0.02% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $258,576 | -42.5% | 1,600 | -52.2% | 0.02% | -45.2% |
| EMR | New | EMERSON ELEC CO | $243,224 | – | 2,532 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $251,652 | +15.4% | 976 | +0.3% | 0.02% | +6.7% |
| MDT | Buy | MEDTRONIC PLC | $250,436 | -2.9% | 3,222 | +0.7% | 0.02% | -11.1% |
| INDT | Sell | INDUS REALTY TRUST INC | $232,373 | +1.9% | 3,660 | -15.8% | 0.02% | -6.2% |
| PYPL | PAYPAL HLDGS INC | $238,445 | -17.2% | 3,348 | 0.0% | 0.02% | -25.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $230,240 | +1.4% | 3,200 | 0.0% | 0.02% | -6.2% | |
| ABT | New | ABBOTT LABS | $217,274 | – | 1,979 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $221,900 | – | 2,000 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP | $223,830 | -9.7% | 3,000 | 0.0% | 0.01% | -17.6% | |
| XYL | New | XYLEM INC | $221,140 | – | 2,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $208,240 | – | 1,534 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $203,552 | – | 3,200 | +100.0% | 0.01% | – |
| EQC | Sell | EQUITY COMWLTH | $186,631 | -96.7% | 7,474 | -96.8% | 0.01% | -96.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $165,360 | +6.7% | 1,950 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $103,701 | +10.3% | 429 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $113,749 | +8.3% | 558 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $109,709 | +8.6% | 1,159 | -0.2% | 0.01% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $96,821 | +7.6% | 252 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $40,277 | -99.2% | 231 | -99.3% | 0.00% | -99.2% |
| DGRO | ISHARES TRcore div grwth | $31,567 | +12.7% | 631 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $24,996 | +8.7% | 143 | 0.0% | 0.00% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $35,549 | -11.1% | 186 | -15.8% | 0.00% | -33.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $7,836 | -2.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $8,738 | +9.2% | 94 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $8,788 | +9.8% | 50 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $20,490 | +7.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $8,841 | +10.5% | 239 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $18,814 | +10.7% | 156 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $5,310 | +6.2% | 71 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $3,008 | +0.3% | 15 | 0.0% | 0.00% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,797 | – | 18 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $47 | – | 2 | +100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -11,700 | -100.0% | -0.01% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -65,600 | -100.0% | -0.02% | – | |
| IRIX | Exit | IRIDEX CORP | $0 | – | -163,466 | -100.0% | -0.03% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -345,129 | -100.0% | -0.06% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -27,752 | -100.0% | -0.09% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -199,545 | -100.0% | -0.12% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -1,004,847 | -100.0% | -0.12% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -2,274,695 | -100.0% | -0.18% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -222,122 | -100.0% | -0.21% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -245,439 | -100.0% | -0.22% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -1,084,255 | -100.0% | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -169,141 | -100.0% | -0.45% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -1,998,036 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.