$1.55 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 231 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNEX | Sell | STONEX GROUP INC | $51,171,628 | +7.1% | 494,269 | -1.4% | 3.30% | +6.6% |
BXC | Sell | BLUELINX HLDGS INC | $36,047,082 | -6.8% | 530,416 | -2.5% | 2.32% | -7.3% |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $35,917,472 | +14.7% | 1,916,621 | +2.0% | 2.31% | +14.2% |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $32,344,207 | +8.9% | 908,290 | -0.7% | 2.08% | +8.4% |
PARR | Sell | PAR PAC HOLDINGS INC | $31,771,964 | +11.9% | 1,088,081 | -10.9% | 2.05% | +11.3% |
RDNT | Sell | RADNET INC | $26,912,479 | +31.4% | 1,075,209 | -1.2% | 1.73% | +30.8% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $25,882,467 | +0.7% | 738,233 | -30.4% | 1.67% | +0.3% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $23,992,937 | +9.5% | 1,109,757 | +0.0% | 1.55% | +8.9% |
FRG | Sell | FRANCHISE GROUP INC | $22,903,337 | +13.9% | 840,489 | -0.4% | 1.48% | +13.4% |
FC | Buy | FRANKLIN COVEY CO | $21,521,439 | -10.2% | 559,434 | +9.2% | 1.39% | -10.6% |
HSTM | Buy | HEALTHSTREAM INC | $21,174,122 | +19.2% | 781,333 | +9.3% | 1.36% | +18.6% |
SFM | Buy | SPROUTS FMRS MKT INC | $20,537,898 | +40.5% | 586,295 | +29.8% | 1.32% | +39.9% |
RILY | Sell | B. RILEY FINANCIAL INC | $19,256,025 | -17.8% | 678,268 | -1.0% | 1.24% | -18.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $18,376,619 | -10.9% | 38,885 | +0.0% | 1.18% | -11.3% |
ACA | Sell | ARCOSA INC | $17,759,619 | +16.1% | 281,407 | -0.0% | 1.14% | +15.6% |
MSFT | Sell | MICROSOFT CORP | $17,615,288 | +9.3% | 61,101 | -9.1% | 1.14% | +8.8% |
AVNW | Buy | AVIAT NETWORKS INC | $17,144,987 | +13.9% | 497,533 | +3.1% | 1.10% | +13.3% |
Buy | DOCGO INC | $17,124,163 | +29.8% | 1,979,672 | +6.1% | 1.10% | +29.2% | |
NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $16,981,619 | +5.7% | 1,163,125 | +8.1% | 1.09% | +5.2% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $16,858,261 | +25.4% | 189,888 | -8.3% | 1.09% | +24.8% |
Sell | CION INVT CORP | $16,347,347 | -0.3% | 1,656,266 | -1.5% | 1.05% | -0.8% | |
WTTR | Buy | SELECT ENERGY SVCS INC | $15,481,941 | +13.8% | 2,224,417 | +51.1% | 1.00% | +13.3% |
CDMO | Buy | AVID BIOSERVICES INC | $15,367,083 | +37.8% | 819,141 | +1.1% | 0.99% | +37.1% |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $15,138,726 | +18.3% | 851,447 | +13.8% | 0.98% | +17.8% |
ADUS | Sell | ADDUS HOMECARE CORP | $14,853,028 | +5.6% | 139,125 | -1.6% | 0.96% | +5.0% |
DGII | Sell | DIGI INTL INC | $14,754,862 | -21.0% | 438,090 | -14.2% | 0.95% | -21.3% |
ATEN | Sell | A10 NETWORKS INC | $14,751,731 | -7.6% | 952,339 | -0.7% | 0.95% | -7.9% |
Buy | CIVITAS RESOURCES INC | $14,738,628 | +20.7% | 215,666 | +2.3% | 0.95% | +20.1% | |
New | OAKTREE SPECIALTY LENDING CO | $14,650,053 | – | 780,504 | +100.0% | 0.94% | – | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,733,555 | -1.2% | 44,478 | -1.1% | 0.88% | -1.7% |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $13,608,198 | +13.7% | 858,561 | -5.4% | 0.88% | +13.2% |
CSWI | Sell | CSW INDUSTRIALS INC | $13,558,470 | +18.2% | 97,592 | -1.4% | 0.87% | +17.6% |
ALG | Sell | ALAMO GROUP INC | $13,128,205 | +28.7% | 71,287 | -1.0% | 0.85% | +28.2% |
FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $12,923,592 | -0.6% | 925,759 | -4.0% | 0.83% | -1.1% |
BBDC | Sell | BARINGS BDC INC | $12,509,007 | -43.2% | 1,575,442 | -41.7% | 0.81% | -43.5% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $12,378,782 | +61.7% | 2,947,329 | +6.6% | 0.80% | +60.9% |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $12,158,778 | +4.7% | 314,587 | -5.7% | 0.78% | +4.1% |
AGYS | Sell | AGILYSYS INC | $12,096,131 | -23.1% | 146,602 | -26.2% | 0.78% | -23.5% |
FISV | Buy | FISERV INC | $12,056,196 | +11.9% | 106,664 | +0.1% | 0.78% | +11.5% |
ESGR | Sell | ENSTAR GROUP LIMITED | $12,046,787 | -1.0% | 51,973 | -1.3% | 0.78% | -1.5% |
AMLP | Sell | ALPS ETF TRalerian mlp | $11,901,017 | +0.9% | 307,918 | -0.6% | 0.77% | +0.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,865,535 | +16.8% | 114,389 | -0.6% | 0.76% | +16.3% |
ORCL | Sell | ORACLE CORP | $11,519,671 | +12.4% | 123,974 | -1.1% | 0.74% | +11.9% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $11,452,357 | +13.4% | 308,190 | -0.9% | 0.74% | +12.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $11,355,146 | -11.3% | 24,695 | -1.1% | 0.73% | -11.7% |
AMP | Sell | AMERIPRISE FINL INC | $11,281,944 | -2.7% | 36,809 | -1.1% | 0.73% | -3.1% |
DE | Sell | DEERE & CO | $11,237,049 | -4.9% | 27,216 | -1.3% | 0.72% | -5.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,179,916 | +5.3% | 19,397 | +0.6% | 0.72% | +4.7% |
PBPB | Buy | POTBELLY CORP | $10,996,516 | +54.5% | 1,320,110 | +3.3% | 0.71% | +53.8% |
TRNS | Sell | TRANSCAT INC | $10,994,970 | +10.1% | 123,000 | -12.7% | 0.71% | +9.6% |
HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $10,934,586 | +5.7% | 912,737 | +10.1% | 0.70% | +5.2% |
LEGH | Buy | LEGACY HOUSING CORP | $10,874,842 | +71.5% | 477,805 | +42.8% | 0.70% | +70.6% |
KKR | Buy | KKR & CO INC | $10,602,297 | +33.9% | 201,872 | +18.4% | 0.68% | +33.1% |
TGT | Buy | TARGET CORP | $10,607,069 | +26.0% | 64,041 | +13.4% | 0.68% | +25.3% |
JNJ | Sell | JOHNSON & JOHNSON | $10,370,462 | -13.1% | 66,906 | -0.9% | 0.67% | -13.5% |
VRRM | New | VERRA MOBILITY CORP | $10,193,539 | – | 602,455 | +100.0% | 0.66% | – |
JPM | Sell | JPMORGAN CHASE & CO | $10,147,357 | -3.3% | 77,871 | -0.5% | 0.65% | -3.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $10,104,977 | +5.9% | 35,356 | -1.1% | 0.65% | +5.3% |
BHB | Sell | BAR HBR BANKSHARES | $9,989,014 | -18.7% | 377,656 | -1.5% | 0.64% | -19.0% |
KMI | Sell | KINDER MORGAN INC DEL | $9,983,792 | -3.3% | 570,177 | -0.1% | 0.64% | -3.7% |
BC | Sell | BRUNSWICK CORP | $9,963,224 | +13.2% | 121,503 | -0.5% | 0.64% | +12.6% |
New | VITESSE ENERGY INC | $9,915,844 | – | 521,064 | +100.0% | 0.64% | – | |
MBUU | Sell | MALIBU BOATS INC | $9,876,952 | -15.8% | 174,968 | -20.5% | 0.64% | -16.3% |
RSG | Sell | REPUBLIC SVCS INC | $9,809,791 | +4.5% | 72,547 | -0.3% | 0.63% | +3.9% |
GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $9,813,996 | -8.3% | 772,756 | -7.8% | 0.63% | -8.8% |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $9,740,345 | +9.9% | 1,319,830 | +0.1% | 0.63% | +9.4% |
DHX | Buy | DHI GROUP INC | $9,715,248 | -26.5% | 2,503,930 | +0.3% | 0.63% | -26.8% |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $9,645,199 | -39.2% | 1,024,995 | -14.8% | 0.62% | -39.5% |
AGNC | Buy | AGNC INVT CORP | $9,549,681 | +12.6% | 947,389 | +15.6% | 0.62% | +12.0% |
CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $9,526,737 | -3.5% | 1,105,190 | -3.3% | 0.61% | -3.9% |
CTAS | Sell | CINTAS CORP | $9,490,023 | -15.8% | 20,511 | -17.8% | 0.61% | -16.0% |
UFPT | Sell | UFP TECHNOLOGIES INC | $9,218,640 | -17.5% | 71,000 | -25.1% | 0.59% | -18.0% |
EOG | Buy | EOG RES INC | $9,038,784 | +42.0% | 78,852 | +60.4% | 0.58% | +41.3% |
WM | Sell | WASTE MGMT INC DEL | $9,031,645 | +3.5% | 55,351 | -0.5% | 0.58% | +3.0% |
NVEC | Sell | NVE CORP | $9,018,440 | +28.0% | 108,669 | -0.1% | 0.58% | +27.4% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $8,836,333 | -13.0% | 277,088 | -1.3% | 0.57% | -13.4% |
LUNA | Sell | LUNA INNOVATIONS INC | $8,809,763 | -18.3% | 1,225,280 | -0.2% | 0.57% | -18.7% |
PFMT | Buy | PERFORMANT FINL CORP | $8,700,940 | +2.0% | 2,559,100 | +8.3% | 0.56% | +1.6% |
BA | Sell | BOEING CO | $8,519,937 | +10.9% | 40,107 | -0.6% | 0.55% | +10.5% |
WMB | Sell | WILLIAMS COS INC | $8,489,233 | -10.1% | 284,301 | -1.0% | 0.55% | -10.5% |
T | Sell | AT&T INC | $8,438,508 | -4.4% | 438,364 | -8.6% | 0.54% | -4.7% |
ETSY | Sell | ETSY INC | $8,322,535 | -8.4% | 74,756 | -1.4% | 0.54% | -8.8% |
Sell | U HAUL HOLDING COMPANY | $8,323,413 | -5.8% | 160,529 | -0.2% | 0.54% | -6.3% | |
BCE | Buy | BCE INC | $8,176,571 | +2.3% | 182,554 | +0.4% | 0.53% | +1.9% |
BV | Buy | BRIGHTVIEW HLDGS INC | $8,150,624 | -6.8% | 1,450,289 | +14.3% | 0.52% | -7.2% |
XPEL | XPEL INC | $8,097,269 | +13.1% | 119,165 | 0.0% | 0.52% | +12.7% | |
DIS | Buy | DISNEY WALT CO | $8,046,210 | +196.1% | 80,358 | +156.9% | 0.52% | +194.3% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $7,949,837 | -10.0% | 261,250 | -23.4% | 0.51% | -10.5% |
TTGT | Buy | TECHTARGET INC | $7,887,945 | -16.5% | 218,382 | +1.9% | 0.51% | -17.0% |
HCKT | Sell | HACKETT GROUP INC | $7,806,991 | -11.2% | 422,456 | -2.1% | 0.50% | -11.6% |
WSTG | Sell | CLIMB GLOBAL SOLUTIONS INC | $7,484,580 | +56.6% | 140,450 | -7.3% | 0.48% | +56.0% |
ACR | Buy | ACRES COMMERCIAL REALTY CORP | $7,384,702 | +18.0% | 759,743 | +0.3% | 0.48% | +17.5% |
LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $7,352,246 | +24.6% | 161,730 | +1.0% | 0.47% | +24.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $7,309,749 | +1.8% | 48,167 | -2.7% | 0.47% | +1.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,240,673 | +8.5% | 128,222 | +0.0% | 0.47% | +8.1% |
SHOO | Sell | MADDEN STEVEN LTD | $7,157,844 | +11.7% | 198,829 | -0.8% | 0.46% | +11.1% |
ABR | Buy | ARBOR REALTY TRUST INC | $7,069,866 | +6.7% | 615,306 | +22.5% | 0.46% | +6.3% |
HGBL | Sell | HERITAGE GLOBAL INC | $6,976,252 | +15.7% | 2,430,750 | -5.3% | 0.45% | +15.4% |
ALOT | Buy | ASTRONOVA INC | $6,949,923 | +9.6% | 496,246 | +0.3% | 0.45% | +9.0% |
JPI | Buy | NUVEEN PFD & INCOME TERM FD | $6,896,654 | +4.0% | 391,189 | +9.6% | 0.44% | +3.3% |
IAC | Buy | IAC INC | $6,867,434 | +79.0% | 133,090 | +54.1% | 0.44% | +78.6% |
DLHC | DLH HLDGS CORP | $6,652,829 | -3.3% | 580,020 | 0.0% | 0.43% | -3.8% | |
BWB | BRIDGEWATER BANCSHARES INC | $6,604,812 | -38.9% | 609,300 | 0.0% | 0.43% | -39.1% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $6,605,479 | +9.7% | 144,382 | -1.0% | 0.43% | +9.2% |
THRM | Sell | GENTHERM INC | $6,350,488 | -8.5% | 105,106 | -1.1% | 0.41% | -8.9% |
NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $6,325,003 | -9.5% | 525,332 | +0.0% | 0.41% | -9.9% |
CVS | Sell | CVS HEALTH CORP | $6,317,309 | -20.6% | 85,013 | -0.4% | 0.41% | -21.0% |
New | BLACKSTONE SECD LENDING FD | $6,188,374 | – | 248,230 | +100.0% | 0.40% | – | |
INFU | Buy | INFUSYSTEM HLDGS INC | $6,085,649 | +3.6% | 785,245 | +16.0% | 0.39% | +3.2% |
CVEO | Buy | CIVEO CORP CDA | $6,050,450 | +63.9% | 293,000 | +146.8% | 0.39% | +63.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,925,991 | -55.4% | 92,753 | -59.2% | 0.38% | -55.6% |
SAMG | SILVERCREST ASSET MGMT GROUPcl a | $5,134,032 | -3.1% | 282,400 | 0.0% | 0.33% | -3.5% | |
BIF | Sell | SRH TOTAL RETURN FUND INC | $4,842,249 | -5.5% | 394,320 | -2.3% | 0.31% | -6.0% |
MYFW | Buy | FIRST WESTN FINL INC | $4,798,114 | -25.9% | 242,329 | +5.3% | 0.31% | -26.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $4,720,394 | -0.3% | 50,437 | -2.8% | 0.30% | -1.0% |
VMD | Buy | VIEMED HEALTHCARE INC | $4,513,152 | +51.7% | 467,200 | +18.7% | 0.29% | +50.8% |
RFIL | Buy | RF INDS LTD | $4,477,660 | +45.8% | 1,017,650 | +70.3% | 0.29% | +45.2% |
NDLS | Buy | NOODLES & CO | $4,460,399 | +60.1% | 919,670 | +81.2% | 0.29% | +59.4% |
ELMD | Buy | ELECTROMED INC | $4,341,636 | -0.6% | 417,465 | +0.2% | 0.28% | -1.1% |
Sell | WAYFAIR INCnote 0.625%10/0 | $4,308,398 | +1.4% | 5,920,000 | -9.9% | 0.28% | +1.1% | |
SMLR | Sell | SEMLER SCIENTIFIC INC | $4,164,494 | -19.4% | 155,392 | -0.8% | 0.27% | -20.0% |
Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $3,964,431 | -8.9% | 5,140,000 | -9.3% | 0.26% | -9.6% | |
AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $3,861,000 | -4.4% | 1,350,000 | -2.1% | 0.25% | -5.0% |
AMT | New | AMERICAN TOWER CORP NEW | $3,843,431 | – | 18,809 | +100.0% | 0.25% | – |
FLXS | Buy | FLEXSTEEL INDS INC | $3,784,571 | +25.8% | 196,499 | +0.6% | 0.24% | +25.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,769,872 | +1.7% | 77,267 | -2.7% | 0.24% | +1.2% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $3,658,333 | +2.2% | 417,142 | +1.2% | 0.24% | +1.7% |
TURN | Sell | 180 DEGREE CAP CORP | $3,551,527 | -5.3% | 706,055 | -0.6% | 0.23% | -5.8% |
TTSH | Sell | TILE SHOP HLDGS INC | $3,380,552 | +5.3% | 720,800 | -1.7% | 0.22% | +4.8% |
DHIL | DIAMOND HILL INVT GROUP INC | $3,373,890 | -11.0% | 20,500 | 0.0% | 0.22% | -11.8% | |
LINC | Sell | LINCOLN EDL SVCS CORP | $3,336,179 | -7.7% | 589,431 | -5.6% | 0.22% | -8.1% |
IEUR | Sell | ISHARES TRcore msci euro | $3,307,327 | +7.3% | 63,141 | -2.7% | 0.21% | +7.0% |
LFT | Buy | LUMENT FINANCE TRUST INC | $3,257,779 | +12.0% | 1,612,762 | +5.3% | 0.21% | +11.7% |
LLY | Sell | LILLY ELI & CO | $3,259,056 | -21.7% | 9,490 | -16.6% | 0.21% | -22.2% |
LRFC | Buy | LOGAN RIDGE FINANCE CORP | $3,125,928 | +8.6% | 150,285 | +16.7% | 0.20% | +8.1% |
FEI | Buy | FIRST TR MLP & ENERGY INCOM | $2,985,445 | +23.3% | 390,765 | +26.1% | 0.19% | +22.3% |
Sell | LENDINGTREE INCnote 0.500% 7/1 | $2,852,685 | -6.4% | 3,825,000 | -8.7% | 0.18% | -6.6% | |
PORTMAN RIDGE FIN CORP | $2,832,432 | -10.4% | 137,430 | 0.0% | 0.18% | -10.7% | ||
EPM | Buy | EVOLUTION PETE CORP | $2,806,499 | -0.5% | 444,770 | +19.0% | 0.18% | -1.1% |
STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $2,601,382 | +13.0% | 1,445,212 | -0.8% | 0.17% | +12.8% |
QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,493,454 | +5.3% | 406,100 | +4.8% | 0.16% | +5.2% |
SRTS | Sell | SENSUS HEALTHCARE INC | $2,274,165 | -38.4% | 436,500 | -12.3% | 0.15% | -38.5% |
PHX | Buy | PHX MINERALS INCcl a | $2,117,683 | -29.6% | 808,276 | +4.6% | 0.14% | -30.3% |
EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $2,020,167 | -8.8% | 80,839 | -8.5% | 0.13% | -9.1% |
CTHR | Buy | CHARLES & COLVARD LTD | $1,931,657 | +24.8% | 2,077,051 | +10.3% | 0.12% | +24.0% |
VOO | Sell | VANGUARD INDEX FDS | $1,808,325 | -72.1% | 4,808 | -73.9% | 0.12% | -72.1% |
MMM | Buy | 3M CO | $1,770,734 | -12.3% | 16,846 | +0.0% | 0.11% | -13.0% |
AAPL | Buy | APPLE INC | $1,736,932 | +26.9% | 10,533 | +0.0% | 0.11% | +25.8% |
LQDT | LIQUIDITY SVCS INC | $1,580,400 | -6.3% | 120,000 | 0.0% | 0.10% | -6.4% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,446,185 | +7.0% | 3,533 | 0.0% | 0.09% | +6.9% | |
OPXS | New | OPTEX SYS HLDGS INC | $1,370,777 | – | 442,186 | +100.0% | 0.09% | – |
ISDR | Buy | ISSUER DIRECT CORP | $1,198,425 | -8.0% | 57,000 | +9.6% | 0.08% | -8.3% |
PLBC | Buy | PLUMAS BANCORP | $1,072,856 | +4.8% | 31,499 | +14.0% | 0.07% | +4.5% |
UHAL | Sell | U HAUL HOLDING COMPANY | $1,061,991 | -2.3% | 17,804 | -1.4% | 0.07% | -2.9% |
PDEX | Buy | PRO-DEX INC COLO | $1,035,061 | +17.1% | 63,075 | +13.5% | 0.07% | +17.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.06% | -1.6% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $911,601 | -52.9% | 5,742 | -52.9% | 0.06% | -52.8% |
QIPT | Buy | QUIPT HOME MEDICAL CORP | $898,766 | +75.1% | 128,212 | +17.6% | 0.06% | +75.8% |
ECL | ECOLAB INC | $864,026 | +13.7% | 5,220 | 0.0% | 0.06% | +14.3% | |
GOOG | ALPHABET INCcap stk cl c | $850,730 | +17.2% | 8,180 | 0.0% | 0.06% | +17.0% | |
RSSS | RESEARCH SOLUTIONS INC | $763,800 | +4.7% | 380,000 | 0.0% | 0.05% | +4.3% | |
EPSN | EPSILON ENERGY LTD | $746,772 | -19.5% | 139,845 | 0.0% | 0.05% | -20.0% | |
BSET | BASSETT FURNITURE INDS INC | $721,434 | +2.4% | 40,530 | 0.0% | 0.05% | 0.0% | |
KRT | New | KARAT PACKAGING INC | $711,609 | – | 53,384 | +100.0% | 0.05% | – |
ATLO | New | AMES NATL CORP | $655,200 | – | 31,500 | +100.0% | 0.04% | – |
PFE | Sell | PFIZER INC | $637,337 | -36.6% | 15,621 | -20.4% | 0.04% | -36.9% |
CELC | CELCUITY INC | $615,000 | -26.8% | 60,000 | 0.0% | 0.04% | -25.9% | |
USB | Buy | US BANCORP DEL | $607,587 | -9.3% | 16,854 | +9.8% | 0.04% | -9.3% |
NVDA | Buy | NVIDIA CORPORATION | $583,317 | +99.6% | 2,100 | +5.0% | 0.04% | +100.0% |
INTC | Sell | INTEL CORP | $555,651 | +16.7% | 17,008 | -5.6% | 0.04% | +16.1% |
MCD | MCDONALDS CORP | $525,667 | +6.1% | 1,880 | 0.0% | 0.03% | +6.2% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $504,412 | -2.5% | 4,781 | 0.0% | 0.03% | 0.0% | |
GL | GLOBE LIFE INC | $485,188 | -8.7% | 4,410 | 0.0% | 0.03% | -8.8% | |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $437,806 | +16.3% | 6,553 | +15.9% | 0.03% | +16.7% |
WFC | Buy | WELLS FARGO CO NEW | $417,161 | -0.6% | 11,160 | +9.8% | 0.03% | 0.0% |
PG | PROCTER AND GAMBLE CO | $403,099 | -1.9% | 2,711 | 0.0% | 0.03% | -3.7% | |
ROP | ROPER TECHNOLOGIES INC | $396,621 | +2.0% | 900 | 0.0% | 0.03% | +4.0% | |
BSX | BOSTON SCIENTIFIC CORP | $390,784 | +8.1% | 7,811 | 0.0% | 0.02% | +8.7% | |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $351,177 | – | 3,955 | +100.0% | 0.02% | – |
ARCC | Sell | ARES CAPITAL CORP | $357,714 | -94.6% | 19,574 | -94.6% | 0.02% | -94.6% |
CVX | Buy | CHEVRON CORP NEW | $349,815 | -8.9% | 2,144 | +0.2% | 0.02% | -8.0% |
BANX | Sell | ARROWMARK FINANCIAL CORP | $363,937 | +5.2% | 20,219 | -0.4% | 0.02% | +4.5% |
SYK | Sell | STRYKER CORPORATION | $357,408 | +9.7% | 1,252 | -6.0% | 0.02% | +9.5% |
BAC | Buy | BANK AMERICA CORP | $324,467 | -0.5% | 11,345 | +15.2% | 0.02% | 0.0% |
VTSI | VIRTRA INC | $322,400 | -13.9% | 80,000 | 0.0% | 0.02% | -12.5% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $280,347 | +11.4% | 980 | +0.4% | 0.02% | +12.5% |
WY | Sell | WEYERHAEUSER CO MTN BE | $285,715 | -95.5% | 9,483 | -95.3% | 0.02% | -95.6% |
SPYD | SPDR SER TRprtflo s&p500 hi | $271,434 | -4.0% | 7,143 | 0.0% | 0.02% | -5.6% | |
PYPL | PAYPAL HLDGS INC | $254,247 | +6.6% | 3,348 | 0.0% | 0.02% | +6.7% | |
ABBV | ABBVIE INC | $254,992 | -1.4% | 1,600 | 0.0% | 0.02% | -5.9% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $225,425 | -83.7% | 1,189 | -84.3% | 0.02% | -83.3% |
HON | New | HONEYWELL INTL INC | $230,682 | – | 1,207 | +100.0% | 0.02% | – |
EMR | EMERSON ELEC CO | $220,638 | -9.3% | 2,532 | 0.0% | 0.01% | -12.5% | |
BMY | BRISTOL-MYERS SQUIBB CO | $221,792 | -3.7% | 3,200 | 0.0% | 0.01% | -6.7% | |
FAST | New | FASTENAL CO | $219,859 | – | 4,076 | +100.0% | 0.01% | – |
MRK | MERCK & CO INC | $212,780 | -4.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
XYL | XYLEM INC | $209,400 | -5.3% | 2,000 | 0.0% | 0.01% | -7.1% | |
BRT | New | BRT APARTMENTS CORP | $209,328 | – | 10,615 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $204,214 | – | 411 | +100.0% | 0.01% | – |
ABT | ABBOTT LABS | $200,394 | -7.8% | 1,979 | 0.0% | 0.01% | -7.1% | |
KMB | KIMBERLY-CLARK CORP | $205,893 | -1.1% | 1,534 | 0.0% | 0.01% | 0.0% | |
V | New | VISA INC | $202,914 | – | 900 | +100.0% | 0.01% | – |
ITOT | ISHARES TRcore s&p ttl stk | $176,572 | +6.8% | 1,950 | 0.0% | 0.01% | 0.0% | |
MKL | New | MARKEL CORP | $175,005 | – | 137 | +100.0% | 0.01% | – |
BRSP | New | BRIGHTSPIRE CAPITAL INC | $174,640 | – | 29,600 | +100.0% | 0.01% | – |
TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $145,090 | -98.1% | 11,187 | -98.1% | 0.01% | -98.2% |
VO | VANGUARD INDEX FDSmid cap etf | $117,718 | +3.5% | 558 | 0.0% | 0.01% | +14.3% | |
AXP | New | AMERICAN EXPRESS CO | $123,712 | – | 750 | +100.0% | 0.01% | – |
IJH | ISHARES TRcore s&p mcp etf | $107,247 | +3.4% | 429 | 0.0% | 0.01% | 0.0% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $105,236 | +8.7% | 256 | +1.6% | 0.01% | +16.7% |
OLO | New | OLO INCcl a | $97,520 | – | 11,951 | +100.0% | 0.01% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $88,181 | -97.9% | 885 | -98.0% | 0.01% | -97.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $94,497 | -13.9% | 977 | -15.7% | 0.01% | -14.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $85,740 | +141.2% | 420 | +125.8% | 0.01% | +200.0% |
EQC | Sell | EQUITY COMWLTH | $79,924 | -57.2% | 3,859 | -48.4% | 0.01% | -58.3% |
IWM | ISHARES TRrussell 2000 etf | $41,210 | +2.3% | 231 | 0.0% | 0.00% | 0.0% | |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $43,791 | – | 190 | +100.0% | 0.00% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $48,704 | – | 332 | +100.0% | 0.00% | – |
DGRO | ISHARES TRcore div grwth | $31,561 | -0.0% | 631 | 0.0% | 0.00% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $26,806 | +7.2% | 143 | 0.0% | 0.00% | 0.0% | |
IYY | ISHARES TRdow jones us etf | $9,357 | +7.1% | 94 | 0.0% | 0.00% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $7,889 | +0.7% | 95 | 0.0% | 0.00% | 0.0% | |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $9,396 | +6.9% | 50 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $18,280 | -2.8% | 156 | 0.0% | 0.00% | 0.0% | |
SPSM | SPDR SER TRportfolio s&p600 | $9,032 | +2.2% | 239 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $21,453 | +4.7% | 300 | 0.0% | 0.00% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $6,616 | +24.6% | 71 | 0.0% | 0.00% | – | |
IWN | New | ISHARES TRrus 2000 val etf | $1,644 | – | 12 | +100.0% | 0.00% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $658 | – | 6 | +100.0% | 0.00% | – |
TDOC | TELADOC HEALTH INC | $52 | +10.6% | 2 | 0.0% | 0.00% | – | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $3,246 | +7.9% | 15 | 0.0% | 0.00% | – | |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -18 | -100.0% | 0.00% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,200 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -3,660 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,222 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,500 | -100.0% | -0.03% | – |
PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -168,032 | -100.0% | -0.04% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -106,089 | -100.0% | -0.18% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -43,328 | -100.0% | -0.23% | – |
LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -776,460 | -100.0% | -0.33% | – |
SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -433,569 | -100.0% | -0.39% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -320,550 | -100.0% | -0.47% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -37,533 | -100.0% | -0.50% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -1,731,114 | -100.0% | -0.77% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -816,042 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.