$1.64 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 236 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | Sell | BLUELINX HLDGS INC | $46,926,494 | +30.2% | 500,389 | -5.7% | 2.86% | +23.1% |
| SNEX | Buy | STONEX GROUP INC | $42,406,491 | -17.1% | 510,430 | +3.3% | 2.58% | -21.6% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $37,051,193 | +3.2% | 1,909,855 | -0.4% | 2.26% | -2.4% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $34,312,640 | +6.1% | 907,982 | -0.0% | 2.09% | +0.3% |
| RDNT | Sell | RADNET INC | $33,812,356 | +25.6% | 1,036,553 | -3.6% | 2.06% | +18.9% |
| RILY | Sell | B. RILEY FINANCIAL INC | $30,883,661 | +60.4% | 671,676 | -1.0% | 1.88% | +51.7% |
| PARR | Sell | PAR PAC HOLDINGS INC | $28,701,491 | -9.7% | 1,078,598 | -0.9% | 1.75% | -14.6% |
| FC | Buy | FRANKLIN COVEY CO | $26,311,929 | +22.3% | 602,379 | +7.7% | 1.60% | +15.6% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $26,250,029 | +9.4% | 1,322,420 | +19.2% | 1.60% | +3.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $26,055,495 | +0.7% | 458,723 | -37.9% | 1.59% | -4.8% |
| ACA | Buy | ARCOSA INC | $25,136,563 | +41.5% | 331,748 | +17.9% | 1.53% | +33.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $21,334,788 | +3.9% | 580,855 | -0.9% | 1.30% | -1.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $20,737,831 | +23.0% | 152,484 | -19.7% | 1.26% | +16.4% |
| HSTM | Buy | HEALTHSTREAM INC | $20,717,091 | -2.2% | 843,530 | +8.0% | 1.26% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,687,792 | +1.7% | 38,881 | -0.0% | 1.14% | -3.8% |
| Sell | DOCGO INC | $18,454,206 | +7.8% | 1,969,499 | -0.5% | 1.12% | +2.0% | |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $17,927,607 | +15.8% | 2,213,285 | -0.5% | 1.09% | +9.5% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $17,475,322 | +2.9% | 1,108,840 | -4.7% | 1.06% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $17,345,902 | -1.5% | 50,936 | -16.6% | 1.06% | -6.9% |
| DGII | Sell | DIGI INTL INC | $17,077,760 | +15.7% | 433,556 | -1.0% | 1.04% | +9.5% |
| Sell | CION INVT CORP | $16,862,514 | +3.2% | 1,624,520 | -1.9% | 1.03% | -2.4% | |
| ATEN | Buy | A10 NETWORKS INC | $16,844,500 | +14.2% | 1,154,524 | +21.2% | 1.03% | +8.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $16,697,093 | +10.3% | 846,709 | -0.6% | 1.02% | +4.4% |
| AVNW | Buy | AVIAT NETWORKS INC | $16,659,072 | -2.8% | 499,223 | +0.3% | 1.02% | -8.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $16,197,489 | +19.5% | 97,464 | -0.1% | 0.99% | +12.9% |
| VRRM | Buy | VERRA MOBILITY CORP | $15,875,921 | +55.7% | 805,067 | +33.6% | 0.97% | +47.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $15,715,943 | +27.0% | 2,862,649 | -2.9% | 0.96% | +20.1% |
| Buy | OAKTREE SPECIALTY LENDING CO | $15,172,280 | +3.6% | 780,869 | +0.0% | 0.92% | -2.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,077,065 | +9.8% | 44,214 | -0.6% | 0.92% | +3.8% |
| Buy | CIVITAS RESOURCES INC | $14,999,362 | +1.8% | 216,223 | +0.3% | 0.91% | -3.8% | |
| CDMO | Buy | AVID BIOSERVICES INC | $14,400,582 | -6.3% | 1,030,822 | +25.8% | 0.88% | -11.3% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $14,217,051 | +4.5% | 820,372 | -4.4% | 0.87% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,645,040 | +15.0% | 113,994 | -0.3% | 0.83% | +8.8% |
| ORCL | Sell | ORACLE CORP | $13,313,798 | +15.6% | 111,796 | -9.8% | 0.81% | +9.3% |
| FISV | Sell | FISERV INC | $13,307,145 | +10.4% | 105,487 | -1.1% | 0.81% | +4.4% |
| LEGH | Buy | LEGACY HOUSING CORP | $13,162,783 | +21.0% | 567,606 | +18.8% | 0.80% | +14.4% |
| New | HILLMAN SOLUTIONS CORP | $13,089,070 | – | 1,452,727 | +100.0% | 0.80% | – | |
| ALG | Sell | ALAMO GROUP INC | $12,937,182 | -1.5% | 70,345 | -1.3% | 0.79% | -6.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $12,799,497 | -13.8% | 138,074 | -0.8% | 0.78% | -18.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $12,584,947 | +9.9% | 309,593 | +0.5% | 0.77% | +3.9% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $12,564,627 | +3.3% | 314,588 | +0.0% | 0.77% | -2.2% |
| BBDC | Sell | BARINGS BDC INC | $12,172,664 | -2.7% | 1,552,636 | -1.4% | 0.74% | -7.9% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $11,969,533 | -7.4% | 872,415 | -5.8% | 0.73% | -12.4% |
| PBPB | Sell | POTBELLY CORP | $11,550,178 | +5.0% | 1,315,510 | -0.3% | 0.70% | -0.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $11,534,275 | -3.1% | 294,167 | -4.5% | 0.70% | -8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $11,531,646 | +2.2% | 34,717 | -5.7% | 0.70% | -3.3% |
| KKR | Sell | KKR & CO INC | $11,295,321 | +6.5% | 201,702 | -0.1% | 0.69% | +0.7% |
| LUNA | Buy | LUNA INNOVATIONS INC | $11,175,283 | +26.9% | 1,225,360 | +0.0% | 0.68% | +19.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,167,767 | +10.1% | 76,786 | -1.4% | 0.68% | +4.1% |
| RSG | Sell | REPUBLIC SVCS INC | $11,055,842 | +12.7% | 72,180 | -0.5% | 0.67% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,995,638 | +6.0% | 66,431 | -0.7% | 0.67% | +0.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $10,926,284 | -9.3% | 44,736 | -13.9% | 0.67% | -14.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,872,705 | +7.6% | 35,235 | -0.3% | 0.66% | +1.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $10,865,545 | -4.3% | 24,456 | -1.0% | 0.66% | -9.6% |
| Sell | VITESSE ENERGY INC | $10,654,818 | +7.5% | 475,662 | -8.7% | 0.65% | +1.6% | |
| TRNS | Sell | TRANSCAT INC | $10,452,352 | -4.9% | 122,522 | -0.4% | 0.64% | -10.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $10,417,239 | +27.8% | 1,450,869 | +0.0% | 0.64% | +21.0% |
| BC | Sell | BRUNSWICK CORP | $10,372,118 | +4.1% | 119,715 | -1.5% | 0.63% | -1.6% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $10,312,634 | -5.7% | 877,671 | -3.8% | 0.63% | -10.8% |
| ABR | Buy | ARBOR REALTY TRUST INC | $10,178,085 | +44.0% | 686,780 | +11.6% | 0.62% | +36.0% |
| CTAS | Sell | CINTAS CORP | $10,119,365 | +6.6% | 20,358 | -0.7% | 0.62% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,115,820 | -9.5% | 19,388 | -0.0% | 0.62% | -14.3% |
| XPEL | XPEL INC | $10,036,085 | +23.9% | 119,165 | 0.0% | 0.61% | +17.2% | |
| MTCH | New | MATCH GROUP INC NEW | $9,929,540 | – | 237,265 | +100.0% | 0.60% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $9,853,448 | +34.0% | 189,271 | +17.0% | 0.60% | +26.8% |
| DE | Sell | DEERE & CO | $9,813,467 | -12.7% | 24,219 | -11.0% | 0.60% | -17.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,728,644 | -2.6% | 564,962 | -0.9% | 0.59% | -7.8% |
| AGYS | Sell | AGILYSYS INC | $9,668,630 | -20.1% | 140,860 | -3.9% | 0.59% | -24.4% |
| DHX | DHI GROUP INC | $9,590,052 | -1.3% | 2,503,930 | 0.0% | 0.58% | -6.5% | |
| WM | Sell | WASTE MGMT INC DEL | $9,518,906 | +5.4% | 54,889 | -0.8% | 0.58% | -0.3% |
| HCKT | Sell | HACKETT GROUP INC | $9,352,467 | +19.8% | 418,455 | -0.9% | 0.57% | +13.3% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $9,312,101 | – | 570,245 | +100.0% | 0.57% | – |
| BHB | Sell | BAR HBR BANKSHARES | $9,269,896 | -7.2% | 376,213 | -0.4% | 0.56% | -12.3% |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $9,205,443 | -3.4% | 1,067,917 | -3.4% | 0.56% | -8.6% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $9,170,873 | -6.6% | 741,980 | -4.0% | 0.56% | -11.6% |
| AGNC | Sell | AGNC INVT CORP | $9,155,694 | -4.1% | 903,820 | -4.6% | 0.56% | -9.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $9,137,508 | -6.2% | 1,322,360 | +0.2% | 0.56% | -11.3% |
| EOG | Buy | EOG RES INC | $9,029,998 | -0.1% | 78,906 | +0.1% | 0.55% | -5.5% |
| HGBL | Buy | HERITAGE GLOBAL INC | $8,829,053 | +26.6% | 2,438,965 | +0.3% | 0.54% | +19.6% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $8,773,999 | +44.2% | 911,111 | +16.0% | 0.54% | +36.5% |
| WMB | Sell | WILLIAMS COS INC | $8,764,288 | +3.2% | 268,596 | -5.5% | 0.53% | -2.4% |
| NVEC | Sell | NVE CORP | $8,720,880 | -3.3% | 89,500 | -17.6% | 0.53% | -8.4% |
| IAC | Buy | IAC INC | $8,685,039 | +26.5% | 138,297 | +3.9% | 0.53% | +19.4% |
| THRM | Buy | GENTHERM INC | $8,610,753 | +35.6% | 152,376 | +45.0% | 0.52% | +28.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $8,529,400 | -7.5% | 44,000 | -38.0% | 0.52% | -12.5% |
| TGT | Sell | TARGET CORP | $8,425,388 | -20.6% | 63,877 | -0.3% | 0.51% | -24.7% |
| BA | Sell | BOEING CO | $8,422,545 | -1.1% | 39,887 | -0.5% | 0.51% | -6.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $8,245,946 | -6.7% | 275,969 | -0.4% | 0.50% | -11.6% |
| Sell | U HAUL HOLDING COMPANY | $8,117,825 | -2.5% | 160,210 | -0.2% | 0.50% | -7.6% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $8,007,312 | +0.7% | 261,250 | 0.0% | 0.49% | -4.7% | |
| Buy | BLACKSTONE SECD LENDING FD | $7,980,032 | +29.0% | 291,668 | +17.5% | 0.49% | +21.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,755,084 | +6.1% | 48,111 | -0.1% | 0.47% | +0.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,729,672 | +6.8% | 127,552 | -0.5% | 0.47% | +0.9% |
| ALOT | ASTRONOVA INC | $7,195,565 | +3.5% | 496,246 | 0.0% | 0.44% | -2.0% | |
| DIS | Buy | DISNEY WALT CO | $7,191,828 | -10.6% | 80,554 | +0.2% | 0.44% | -15.4% |
| BCE | Sell | BCE INC | $7,160,408 | -12.4% | 157,061 | -14.0% | 0.44% | -17.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,128,631 | +7.9% | 143,404 | -0.7% | 0.44% | +2.1% |
| T | Buy | AT&T INC | $7,093,551 | -15.9% | 444,737 | +1.5% | 0.43% | -20.6% |
| PFMT | Buy | PERFORMANT FINL CORP | $6,966,270 | -19.9% | 2,580,100 | +0.8% | 0.42% | -24.2% |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $6,972,580 | -6.8% | 145,687 | +3.7% | 0.42% | -11.8% |
| TTGT | Sell | TECHTARGET INC | $6,753,082 | -14.4% | 216,932 | -0.7% | 0.41% | -18.9% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $6,713,051 | +83.5% | 767,206 | +83.9% | 0.41% | +73.3% |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $6,612,559 | -10.5% | 748,027 | -1.5% | 0.40% | -15.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,509,036 | +9.8% | 92,353 | -0.4% | 0.40% | +3.9% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $6,434,293 | -6.7% | 383,222 | -2.0% | 0.39% | -11.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,411,586 | -10.4% | 196,133 | -1.4% | 0.39% | -15.2% |
| ETSY | Sell | ETSY INC | $6,218,035 | -25.3% | 73,491 | -1.7% | 0.38% | -29.3% |
| CVEO | Buy | CIVEO CORP CDA | $6,000,288 | -0.8% | 308,023 | +5.1% | 0.37% | -6.2% |
| BWB | BRIDGEWATER BANCSHARES INC | $6,001,605 | -9.1% | 609,300 | 0.0% | 0.37% | -14.1% | |
| DLHC | DLH HLDGS CORP | $5,945,205 | -10.6% | 580,020 | 0.0% | 0.36% | -15.6% | |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $5,901,347 | +52.8% | 1,274,589 | -5.6% | 0.36% | +44.6% |
| CVS | Sell | CVS HEALTH CORP | $5,829,715 | -7.7% | 84,330 | -0.8% | 0.36% | -12.8% |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $5,718,600 | +11.4% | 282,400 | 0.0% | 0.35% | +5.4% | |
| LQDT | Buy | LIQUIDITY SVCS INC | $5,692,500 | +260.2% | 345,000 | +187.5% | 0.35% | +240.2% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $5,626,363 | -11.0% | 525,337 | +0.0% | 0.34% | -15.9% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $5,234,392 | +8.1% | 394,156 | -0.0% | 0.32% | +2.2% |
| MYFW | Buy | FIRST WESTN FINL INC | $4,901,863 | +2.2% | 263,541 | +8.8% | 0.30% | -3.2% |
| VMD | Buy | VIEMED HEALTHCARE INC | $4,809,951 | +6.6% | 491,815 | +5.3% | 0.29% | +0.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,787,474 | +1.4% | 50,347 | -0.2% | 0.29% | -3.9% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $4,749,082 | +10.2% | 5,580,000 | -5.7% | 0.29% | +4.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,580,361 | +19.2% | 23,617 | +25.6% | 0.28% | +12.5% |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,580,472 | +35.5% | 826,800 | +14.7% | 0.28% | +28.0% |
| ELMD | ELECTROMED INC | $4,471,050 | +3.0% | 417,465 | 0.0% | 0.27% | -2.5% | |
| RFIL | RF INDS LTD | $4,223,247 | -5.7% | 1,017,650 | 0.0% | 0.26% | -11.1% | |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $4,046,773 | -2.8% | 154,222 | -0.8% | 0.25% | -7.8% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $3,855,750 | -2.7% | 4,850,000 | -5.6% | 0.24% | -7.8% | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $3,819,990 | +13.2% | 22,300 | +8.8% | 0.23% | +7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,817,371 | +1.3% | 77,447 | +0.2% | 0.23% | -4.1% |
| FLXS | Buy | FLEXSTEEL INDS INC | $3,758,937 | -0.7% | 196,700 | +0.1% | 0.23% | -6.1% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $3,685,432 | +10.5% | 546,800 | -7.2% | 0.22% | +4.7% |
| MBUU | Sell | MALIBU BOATS INC | $3,604,853 | -63.5% | 61,453 | -64.9% | 0.22% | -65.4% |
| EPM | EVOLUTION PETE CORP | $3,589,294 | +27.9% | 444,770 | 0.0% | 0.22% | +21.0% | |
| LRFC | Buy | LOGAN RIDGE FINANCE CORP | $3,551,289 | +13.6% | 171,477 | +14.1% | 0.22% | +7.5% |
| TURN | Buy | 180 DEGREE CAP CORP | $3,384,835 | -4.7% | 760,637 | +7.7% | 0.21% | -10.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,337,028 | +0.9% | 63,405 | +0.4% | 0.20% | -4.7% |
| NDLS | Buy | NOODLES & CO | $3,148,707 | -29.4% | 931,570 | +1.3% | 0.19% | -33.1% |
| PHX | Buy | PHX MINERALS INCcl a | $3,104,927 | +46.6% | 995,169 | +23.1% | 0.19% | +39.0% |
| LFT | Sell | LUMENT FINANCE TRUST INC | $3,007,248 | -7.7% | 1,582,762 | -1.9% | 0.18% | -12.9% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $2,949,530 | – | 288,040 | +100.0% | 0.18% | – | |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $2,798,950 | -1.9% | 3,635,000 | -5.0% | 0.17% | -7.1% | |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,648,261 | +6.2% | 406,175 | +0.0% | 0.16% | 0.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,629,389 | – | 181,337 | +100.0% | 0.16% | – |
| LLY | Sell | LILLY ELI & CO | $2,585,487 | -20.7% | 5,513 | -41.9% | 0.16% | -24.8% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $2,441,107 | – | 231,714 | +100.0% | 0.15% | – |
| Sell | PORTMAN RIDGE FIN CORP | $2,319,660 | -18.1% | 116,041 | -15.6% | 0.14% | -23.0% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $2,280,348 | -23.6% | 295,765 | -24.3% | 0.14% | -27.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,249,196 | +24.4% | 5,522 | +14.9% | 0.14% | +17.1% |
| AAPL | Buy | APPLE INC | $2,044,093 | +17.7% | 10,538 | +0.0% | 0.12% | +11.6% |
| CTHR | Sell | CHARLES & COLVARD LTD | $1,983,068 | +2.7% | 2,076,511 | -0.0% | 0.12% | -2.4% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $1,941,271 | -3.9% | 76,428 | -5.5% | 0.12% | -9.2% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $1,835,419 | -29.4% | 1,445,212 | 0.0% | 0.11% | -33.3% | |
| MMM | Buy | 3M CO | $1,790,842 | +1.1% | 17,892 | +6.2% | 0.11% | -4.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,566,080 | +8.3% | 3,533 | 0.0% | 0.10% | +2.2% | |
| OPXS | Buy | OPTEX SYS HLDGS INC | $1,433,826 | +4.6% | 455,183 | +2.9% | 0.09% | -1.1% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $1,351,020 | +50.3% | 253,000 | +97.3% | 0.08% | +41.4% |
| PLBC | Buy | PLUMAS BANCORP | $1,281,628 | +19.5% | 35,910 | +14.0% | 0.08% | +13.0% |
| PDEX | Buy | PRO-DEX INC COLO | $1,229,562 | +18.8% | 64,375 | +2.1% | 0.08% | +11.9% |
| ISDR | Buy | ISSUER DIRECT CORP | $1,221,951 | +2.0% | 65,032 | +14.1% | 0.07% | -3.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.06% | +5.0% | |
| KRT | Buy | KARAT PACKAGING INC | $1,011,050 | +42.1% | 55,400 | +3.8% | 0.06% | +34.8% |
| EPSN | Buy | EPSILON ENERGY LTD | $1,016,816 | +36.2% | 190,415 | +36.2% | 0.06% | +29.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $987,369 | +16.1% | 8,162 | -0.2% | 0.06% | +9.1% |
| ECL | Buy | ECOLAB INC | $976,343 | +13.0% | 5,230 | +0.2% | 0.06% | +7.1% |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $898,939 | +147.0% | 53,942 | +166.8% | 0.06% | +139.1% |
| ATLO | Buy | AMES NATL CORP | $878,173 | +34.0% | 48,706 | +54.6% | 0.05% | +28.6% |
| NVDA | Sell | NVIDIA CORPORATION | $846,040 | +45.0% | 2,000 | -4.8% | 0.05% | +36.8% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $858,570 | -19.2% | 15,520 | -12.8% | 0.05% | -23.5% |
| RVT | New | ROYCE VALUE TR INC | $813,331 | – | 58,937 | +100.0% | 0.05% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $786,399 | -13.7% | 4,755 | -17.2% | 0.05% | -18.6% |
| RSSS | RESEARCH SOLUTIONS INC | $775,200 | +1.5% | 380,000 | 0.0% | 0.05% | -4.1% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $671,177 | +91.1% | 7,304 | +84.7% | 0.04% | +78.3% |
| CELC | CELCUITY INC | $658,800 | +7.1% | 60,000 | 0.0% | 0.04% | 0.0% | |
| PFE | Buy | PFIZER INC | $639,259 | +0.3% | 17,428 | +11.6% | 0.04% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $582,530 | +44.5% | 3,839 | +41.6% | 0.04% | +38.5% |
| INTC | INTEL CORP | $568,748 | +2.4% | 17,008 | 0.0% | 0.04% | -2.8% | |
| MCD | MCDONALDS CORP | $561,011 | +6.7% | 1,880 | 0.0% | 0.03% | 0.0% | |
| USB | Sell | US BANCORP DEL | $540,336 | -11.1% | 16,354 | -3.0% | 0.03% | -15.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $517,744 | +2.6% | 4,881 | +2.1% | 0.03% | -3.0% |
| GL | GLOBE LIFE INC | $483,424 | -0.4% | 4,410 | 0.0% | 0.03% | -6.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $453,533 | +3.6% | 6,553 | 0.0% | 0.03% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $454,969 | +9.1% | 10,660 | -4.5% | 0.03% | +3.7% |
| BSX | BOSTON SCIENTIFIC CORP | $422,497 | +8.1% | 7,811 | 0.0% | 0.03% | +4.0% | |
| ROP | ROPER TECHNOLOGIES INC | $432,720 | +9.1% | 900 | 0.0% | 0.03% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $379,532 | +6.2% | 1,244 | -0.6% | 0.02% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $303,971 | -6.3% | 10,595 | -6.6% | 0.02% | -9.5% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $310,926 | +78.0% | 46,200 | +56.1% | 0.02% | +72.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $287,237 | +27.4% | 1,444 | +21.4% | 0.02% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $295,818 | -15.4% | 1,880 | -12.3% | 0.02% | -21.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $288,237 | +2.8% | 983 | +0.3% | 0.02% | 0.0% |
| OLO | Buy | OLO INCcl a | $284,434 | +191.7% | 44,030 | +268.4% | 0.02% | +183.3% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $264,862 | -2.4% | 7,143 | 0.0% | 0.02% | -5.9% | |
| HON | Sell | HONEYWELL INTL INC | $249,603 | +8.2% | 1,203 | -0.3% | 0.02% | 0.0% |
| FAST | FASTENAL CO | $240,443 | +9.4% | 4,076 | 0.0% | 0.02% | +7.1% | |
| PYPL | PAYPAL HLDGS INC | $223,412 | -12.1% | 3,348 | 0.0% | 0.01% | -12.5% | |
| XYL | XYLEM INC | $225,240 | +7.6% | 2,000 | 0.0% | 0.01% | +7.7% | |
| MRK | MERCK & CO INC | $230,780 | +8.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $228,867 | +3.7% | 2,532 | 0.0% | 0.01% | 0.0% | |
| BRT | BRT APARTMENTS CORP | $210,177 | +0.4% | 10,615 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $213,788 | +6.7% | 1,961 | -0.9% | 0.01% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $221,274 | +8.4% | 411 | 0.0% | 0.01% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $205,164 | – | 600 | +100.0% | 0.01% | – |
| ABBV | ABBVIE INC | $215,568 | -15.5% | 1,600 | 0.0% | 0.01% | -18.8% | |
| V | VISA INC | $213,732 | +5.3% | 900 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $211,784 | +2.9% | 1,534 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $204,640 | -7.7% | 3,200 | 0.0% | 0.01% | -14.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $190,788 | +8.1% | 1,950 | 0.0% | 0.01% | +9.1% | |
| DSI | New | ISHARES TRmsci kld400 soc | $156,556 | – | 1,860 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $142,574 | +66.3% | 647 | +54.0% | 0.01% | +50.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $131,039 | +24.5% | 294 | +14.8% | 0.01% | +14.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $122,875 | +4.4% | 558 | 0.0% | 0.01% | -12.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $118,637 | +10.6% | 454 | +5.8% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $108,242 | +14.5% | 1,086 | +11.2% | 0.01% | +16.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $97,852 | +11.0% | 999 | +12.9% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $92,585 | +2752.3% | 403 | +2586.7% | 0.01% | – |
| EQC | EQUITY COMWLTH | $78,187 | -2.2% | 3,859 | 0.0% | 0.01% | 0.0% | |
| IGSB | New | ISHARES TR | $79,960 | – | 1,594 | +100.0% | 0.01% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $48,277 | +10.2% | 190 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $43,259 | +5.0% | 231 | 0.0% | 0.00% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $51,692 | +6.1% | 332 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $32,533 | +3.1% | 631 | 0.0% | 0.00% | 0.0% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $38,392 | – | 410 | +100.0% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $29,088 | +8.5% | 143 | 0.0% | 0.00% | 0.0% | |
| IWC | New | ISHARES TRmicro-cap etf | $37,927 | – | 347 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,762 | – | 125 | +100.0% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $10,164 | +8.2% | 50 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $22,500 | +4.9% | 300 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $9,288 | +2.8% | 239 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $17,675 | -3.3% | 156 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $10,130 | +8.3% | 94 | 0.0% | 0.00% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,136 | +376.6% | 29 | +383.3% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $7,938 | +0.6% | 95 | 0.0% | 0.00% | -100.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,955 | – | 66 | +100.0% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $7,761 | +17.3% | 71 | 0.0% | 0.00% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $5,791 | – | 74 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,230 | +35.6% | 16 | +33.3% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,865 | – | 97 | +100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -750 | -100.0% | -0.01% | – |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -11,187 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -137 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,483 | -100.0% | -0.02% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -19,574 | -100.0% | -0.02% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -40,530 | -100.0% | -0.05% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -436,500 | -100.0% | -0.15% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -1,024,995 | -100.0% | -0.62% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -840,489 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.