$1.56 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 231 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNEX | Buy | STONEX GROUP INC | $52,203,108 | +23.1% | 538,621 | +5.5% | 3.34% | +29.4% |
BXC | Sell | BLUELINX HLDGS INC | $39,352,399 | -16.1% | 479,381 | -4.2% | 2.52% | -11.9% |
PARR | Sell | PAR PAC HOLDINGS INC | $38,135,501 | +32.9% | 1,061,088 | -1.6% | 2.44% | +39.7% |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $35,052,685 | -5.4% | 1,911,270 | +0.1% | 2.24% | -0.6% |
RILY | Buy | B. RILEY FINANCIAL INC | $31,809,042 | +3.0% | 776,020 | +15.5% | 2.04% | +8.2% |
RDNT | Buy | RADNET INC | $29,478,393 | -12.8% | 1,045,704 | +0.9% | 1.89% | -8.4% |
FC | Buy | FRANKLIN COVEY CO | $25,941,978 | -1.4% | 604,426 | +0.3% | 1.66% | +3.6% |
SFM | Buy | SPROUTS FMRS MKT INC | $25,014,783 | +17.2% | 584,458 | +0.6% | 1.60% | +23.2% |
ACA | Buy | ARCOSA INC | $24,059,403 | -4.3% | 334,623 | +0.9% | 1.54% | +0.6% |
NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $21,757,465 | +24.5% | 1,097,199 | -1.0% | 1.39% | +30.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $19,573,264 | +4.7% | 38,821 | -0.2% | 1.25% | +10.1% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $19,040,160 | -26.9% | 458,688 | -0.0% | 1.22% | -23.2% |
VRRM | Buy | VERRA MOBILITY CORP | $18,882,269 | +18.9% | 1,009,747 | +25.4% | 1.21% | +24.9% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $18,298,056 | -30.3% | 1,322,114 | -0.0% | 1.17% | -26.8% |
HSTM | Buy | HEALTHSTREAM INC | $18,223,352 | -12.0% | 844,456 | +0.1% | 1.17% | -7.6% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $17,714,554 | +6.1% | 773,561 | -8.6% | 1.14% | +11.5% |
WTTR | Buy | SELECT WATER SOLUTIONS INC | $17,631,135 | -1.7% | 2,217,753 | +0.2% | 1.13% | +3.3% |
ATEN | Buy | A10 NETWORKS INC | $17,437,977 | +3.5% | 1,160,211 | +0.5% | 1.12% | +8.8% |
Sell | CIVITAS RESOURCES INC | $17,437,127 | +16.3% | 215,619 | -0.3% | 1.12% | +22.2% | |
Buy | CION INVT CORP | $17,232,615 | +2.2% | 1,630,333 | +0.4% | 1.10% | +7.4% | |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $16,639,998 | -51.5% | 366,924 | -59.6% | 1.07% | -49.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $16,547,342 | -20.2% | 132,921 | -12.8% | 1.06% | -16.1% |
MSFT | Sell | MICROSOFT CORP | $16,027,737 | -7.6% | 50,761 | -0.3% | 1.03% | -2.8% |
Buy | OAKTREE SPECIALTY LENDING CO | $15,805,956 | +4.2% | 785,584 | +0.6% | 1.01% | +9.4% | |
AVNW | Sell | AVIAT NETWORKS INC | $15,518,350 | -6.8% | 497,383 | -0.4% | 0.99% | -2.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,501,569 | +2.8% | 44,252 | +0.1% | 0.99% | +8.1% |
CSWI | Sell | CSW INDUSTRIALS INC | $14,988,642 | -7.5% | 85,532 | -12.2% | 0.96% | -2.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,915,900 | +9.3% | 113,984 | -0.0% | 0.96% | +14.8% |
BBDC | Sell | BARINGS BDC INC | $13,647,185 | +12.1% | 1,531,671 | -1.4% | 0.87% | +17.8% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $12,569,046 | -20.0% | 2,923,034 | +2.1% | 0.80% | -16.0% |
KKR | Sell | KKR & CO INC | $12,402,596 | +9.8% | 201,341 | -0.2% | 0.79% | +15.4% |
Buy | HILLMAN SOLUTIONS CORP | $12,047,821 | -8.0% | 1,460,342 | +0.5% | 0.77% | -3.3% | |
LEGH | Buy | LEGACY HOUSING CORP | $11,893,769 | -9.6% | 612,765 | +8.0% | 0.76% | -5.0% |
FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $11,874,053 | -0.8% | 891,445 | +2.2% | 0.76% | +4.2% |
ORCL | Sell | ORACLE CORP | $11,834,674 | -11.1% | 111,732 | -0.1% | 0.76% | -6.5% |
FISV | Sell | FISERV INC | $11,820,325 | -11.2% | 104,642 | -0.8% | 0.76% | -6.7% |
ADUS | Buy | ADDUS HOMECARE CORP | $11,817,932 | -7.7% | 138,724 | +0.5% | 0.76% | -2.9% |
DGII | Buy | DIGI INTL INC | $11,779,715 | -31.0% | 436,286 | +0.6% | 0.75% | -27.6% |
ALG | Sell | ALAMO GROUP INC | $11,697,403 | -9.6% | 67,670 | -3.8% | 0.75% | -5.1% |
Buy | VITESSE ENERGY INC | $11,413,386 | +7.1% | 498,619 | +4.8% | 0.73% | +12.6% | |
AMP | Sell | AMERIPRISE FINL INC | $11,376,129 | -1.3% | 34,507 | -0.6% | 0.73% | +3.7% |
BV | Buy | BRIGHTVIEW HLDGS INC | $11,351,340 | +9.0% | 1,464,689 | +1.0% | 0.73% | +14.5% |
JPM | Buy | JPMORGAN CHASE & CO | $11,228,970 | +0.5% | 77,430 | +0.8% | 0.72% | +5.6% |
JNJ | Buy | JOHNSON & JOHNSON | $11,222,102 | +2.1% | 72,052 | +8.5% | 0.72% | +7.3% |
CDMO | Buy | AVID BIOSERVICES INC | $11,201,871 | -22.2% | 1,186,639 | +15.1% | 0.72% | -18.3% |
UTI | UNIVERSAL TECHNICAL INST INC | $11,081,377 | +21.3% | 1,322,360 | 0.0% | 0.71% | +27.5% | |
PLOW | Buy | DOUGLAS DYNAMICS INC | $11,008,853 | +33.5% | 364,773 | +32.2% | 0.70% | +40.2% |
Buy | DOCGO INC | $10,955,063 | -40.6% | 2,055,359 | +4.4% | 0.70% | -37.6% | |
ESGR | Buy | ENSTAR GROUP LIMITED | $10,868,425 | -0.5% | 44,911 | +0.4% | 0.70% | +4.5% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $10,857,518 | -13.7% | 311,015 | +0.5% | 0.70% | -9.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $10,775,508 | -0.9% | 35,087 | -0.4% | 0.69% | +4.1% |
CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $10,631,546 | +15.5% | 1,210,882 | +13.4% | 0.68% | +21.4% |
ANTM | Sell | ELEVANCE HEALTH INC | $10,615,524 | -2.3% | 24,380 | -0.3% | 0.68% | +2.7% |
HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $10,475,923 | +1.6% | 911,743 | +3.9% | 0.67% | +6.7% |
PBPB | POTBELLY CORP | $10,260,978 | -11.2% | 1,315,510 | 0.0% | 0.66% | -6.7% | |
RSG | Sell | REPUBLIC SVCS INC | $10,260,155 | -7.2% | 71,996 | -0.3% | 0.66% | -2.5% |
TRNS | Sell | TRANSCAT INC | $10,039,182 | -4.0% | 102,472 | -16.4% | 0.64% | +0.9% |
EOG | Buy | EOG RES INC | $10,010,209 | +10.9% | 78,970 | +0.1% | 0.64% | +16.5% |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $9,892,535 | -30.4% | 820,277 | -0.0% | 0.63% | -26.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,841,773 | -2.7% | 19,444 | +0.3% | 0.63% | +2.1% |
HCKT | Sell | HACKETT GROUP INC | $9,764,065 | +4.4% | 413,907 | -1.1% | 0.62% | +9.6% |
CTAS | Sell | CINTAS CORP | $9,717,388 | -4.0% | 20,202 | -0.8% | 0.62% | +0.8% |
AMOT | Sell | ALLIENT INC | $9,710,333 | -22.7% | 314,047 | -0.2% | 0.62% | -18.8% |
MTCH | Buy | MATCH GROUP INC NEW | $9,648,215 | -2.8% | 246,285 | +3.8% | 0.62% | +2.1% |
DIS | Buy | DISNEY WALT CO | $9,604,720 | +33.6% | 118,504 | +47.1% | 0.62% | +40.4% |
AMLP | Sell | ALPS ETF TRalerian mlp | $9,568,878 | -17.0% | 226,751 | -22.9% | 0.61% | -12.8% |
BC | Sell | BRUNSWICK CORP | $9,450,362 | -8.9% | 119,625 | -0.1% | 0.60% | -4.3% |
LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $9,393,228 | -4.7% | 361,278 | +90.9% | 0.60% | +0.2% |
KMI | Sell | KINDER MORGAN INC DEL | $9,361,530 | -3.8% | 564,628 | -0.1% | 0.60% | +1.2% |
XPEL | XPEL INC | $9,188,821 | -8.4% | 119,165 | 0.0% | 0.59% | -3.8% | |
DE | Sell | DEERE & CO | $9,098,287 | -7.3% | 24,109 | -0.5% | 0.58% | -2.5% |
INFU | Buy | INFUSYSTEM HLDGS INC | $9,060,810 | +3.3% | 939,918 | +3.2% | 0.58% | +8.4% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $9,027,810 | -3.1% | 612,470 | +7.4% | 0.58% | +1.8% |
BHB | Buy | BAR HBR BANKSHARES | $8,966,146 | -3.3% | 379,439 | +0.9% | 0.57% | +1.6% |
GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $8,945,949 | -2.5% | 754,932 | +1.7% | 0.57% | +2.5% |
HGBL | Buy | HERITAGE GLOBAL INC | $8,615,771 | -2.4% | 2,761,465 | +13.2% | 0.55% | +2.6% |
AGNC | Buy | AGNC INVT CORP | $8,556,222 | -6.5% | 906,379 | +0.3% | 0.55% | -1.8% |
AGYS | Sell | AGILYSYS INC | $8,472,119 | -12.4% | 128,055 | -9.1% | 0.54% | -7.8% |
WM | Sell | WASTE MGMT INC DEL | $8,349,495 | -12.3% | 54,772 | -0.2% | 0.54% | -7.8% |
Sell | U HAUL HOLDING COMPANY | $8,321,402 | +2.5% | 158,836 | -0.9% | 0.53% | +7.7% | |
THRM | Buy | GENTHERM INC | $8,314,571 | -3.4% | 153,236 | +0.6% | 0.53% | +1.5% |
Buy | BLACKSTONE SECD LENDING FD | $7,983,778 | +0.0% | 291,805 | +0.0% | 0.51% | +5.1% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $7,877,518 | +10.5% | 142,709 | -0.5% | 0.50% | +16.1% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $7,698,617 | +14.7% | 929,785 | +21.2% | 0.49% | +20.5% |
BA | Sell | BOEING CO | $7,642,287 | -9.3% | 39,870 | -0.0% | 0.49% | -4.7% |
DHX | Sell | DHI GROUP INC | $7,396,687 | -22.9% | 2,417,218 | -3.5% | 0.47% | -19.0% |
NVEC | NVE CORP | $7,351,530 | -15.7% | 89,500 | 0.0% | 0.47% | -11.5% | |
LUNA | Buy | LUNA INNOVATIONS INC | $7,309,530 | -34.6% | 1,247,360 | +1.8% | 0.47% | -31.3% |
WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $7,267,226 | +4.2% | 168,966 | +16.0% | 0.46% | +9.4% |
UFPT | UFP TECHNOLOGIES INC | $7,103,800 | -16.7% | 44,000 | 0.0% | 0.46% | -12.5% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $7,086,063 | -8.6% | 46,061 | -4.3% | 0.45% | -4.0% |
TGT | Buy | TARGET CORP | $7,082,593 | -15.9% | 64,055 | +0.3% | 0.45% | -11.7% |
IAC | Sell | IAC INC | $6,945,092 | -20.0% | 137,827 | -0.3% | 0.44% | -15.9% |
NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $6,908,837 | +22.8% | 516,742 | -1.6% | 0.44% | +28.9% |
DLHC | Sell | DLH HLDGS CORP | $6,754,514 | +13.6% | 578,793 | -0.2% | 0.43% | +19.6% |
TTGT | Buy | TECHTARGET INC | $6,721,116 | -0.5% | 221,381 | +2.1% | 0.43% | +4.4% |
T | Sell | AT&T INC | $6,663,858 | -6.1% | 443,666 | -0.2% | 0.43% | -1.2% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,651,986 | -13.9% | 126,608 | -0.7% | 0.43% | -9.6% |
JPI | Buy | NUVEEN PFD & INCOME TERM FD | $6,631,738 | +3.1% | 386,240 | +0.8% | 0.42% | +8.4% |
CVEO | Buy | CIVEO CORP CDA | $6,588,471 | +9.8% | 317,823 | +3.2% | 0.42% | +15.3% |
SKY | New | SKYLINE CHAMPION CORPORATION | $6,373,402 | – | 100,022 | +100.0% | 0.41% | – |
WMB | Sell | WILLIAMS COS INC | $6,347,905 | -27.6% | 188,421 | -29.8% | 0.41% | -23.8% |
LQDT | Buy | LIQUIDITY SVCS INC | $6,299,150 | +10.7% | 357,500 | +3.6% | 0.40% | +16.1% |
CVCO | New | CAVCO INDS INC DEL | $6,281,265 | – | 23,644 | +100.0% | 0.40% | – |
AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $6,248,800 | +5.9% | 1,460,000 | +14.5% | 0.40% | +11.1% |
SHOO | Sell | MADDEN STEVEN LTD | $6,227,088 | -2.9% | 196,005 | -0.1% | 0.40% | +2.0% |
ALOT | Sell | ASTRONOVA INC | $6,202,312 | -13.8% | 496,185 | -0.0% | 0.40% | -9.6% |
Buy | GAMBLING COM GROUP LIMITEDordinary shares | $6,193,707 | +110.0% | 473,525 | +64.4% | 0.40% | +120.6% | |
BWB | Buy | BRIDGEWATER BANCSHARES INC | $6,202,764 | +3.4% | 654,300 | +7.4% | 0.40% | +8.5% |
PFMT | Buy | PERFORMANT FINL CORP | $6,172,975 | -11.4% | 2,731,405 | +5.9% | 0.40% | -7.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,043,523 | -7.2% | 88,330 | -4.4% | 0.39% | -2.5% |
New | ARHAUS INC | $6,016,077 | – | 646,890 | +100.0% | 0.38% | – | |
CVS | Buy | CVS HEALTH CORP | $5,926,116 | +1.7% | 84,877 | +0.6% | 0.38% | +7.0% |
ACR | Sell | ACRES COMMERCIAL REALTY CORP | $5,902,965 | -10.7% | 711,192 | -4.9% | 0.38% | -6.2% |
BCE | Sell | BCE INC | $5,875,456 | -17.9% | 153,929 | -2.0% | 0.38% | -13.8% |
MYFW | Buy | FIRST WESTN FINL INC | $5,191,572 | +5.9% | 286,037 | +8.5% | 0.33% | +11.4% |
BIF | Sell | SRH TOTAL RETURN FUND INC | $4,924,425 | -5.9% | 379,386 | -3.7% | 0.32% | -1.3% |
ETSY | Buy | ETSY INC | $4,860,003 | -21.8% | 75,256 | +2.4% | 0.31% | -17.9% |
New | WAYFAIR INCnote 0.625%10/0 | $4,788,828 | – | 5,560,000 | +100.0% | 0.31% | – | |
SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $4,793,645 | -16.2% | 302,057 | +7.0% | 0.31% | -12.0% |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $4,780,804 | +95.8% | 445,140 | +92.1% | 0.31% | +105.4% |
LINC | LINCOLN EDL SVCS CORP | $4,620,460 | +25.4% | 546,800 | 0.0% | 0.30% | +31.6% | |
TTSH | Buy | TILE SHOP HLDGS INC | $4,588,520 | +0.2% | 835,796 | +1.1% | 0.29% | +5.4% |
ELMD | Buy | ELECTROMED INC | $4,352,329 | -2.7% | 418,896 | +0.3% | 0.28% | +2.2% |
LRFC | Buy | LOGAN RIDGE FINANCE CORP | $4,348,826 | +22.5% | 209,582 | +22.2% | 0.28% | +29.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $4,308,460 | -10.0% | 48,290 | -4.1% | 0.28% | -5.5% |
PHX | Buy | PHX MINERALS INCcl a | $4,226,203 | +36.1% | 1,161,045 | +16.7% | 0.27% | +43.4% |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $4,129,965 | +8.1% | 24,500 | +9.9% | 0.26% | +13.7% |
New | TELADOC HEALTH INCnote 1.250% 6/0 | $3,860,980 | – | 4,845,000 | +100.0% | 0.25% | – | |
FLXS | Sell | FLEXSTEEL INDS INC | $3,752,079 | -0.2% | 180,736 | -8.1% | 0.24% | +4.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,536,046 | -7.4% | 74,302 | -4.1% | 0.23% | -3.0% |
LFT | Buy | LUMENT FINANCE TRUST INC | $3,448,821 | +14.7% | 1,658,087 | +4.8% | 0.22% | +20.8% |
VMD | Buy | VIEMED HEALTHCARE INC | $3,432,872 | -28.6% | 510,085 | +3.7% | 0.22% | -24.9% |
EPM | Buy | EVOLUTION PETE CORP | $3,247,427 | -9.5% | 474,770 | +6.7% | 0.21% | -5.0% |
TURN | Sell | 180 DEGREE CAP CORP | $3,171,168 | -6.3% | 747,917 | -1.7% | 0.20% | -1.5% |
RFIL | Sell | RF INDS LTD | $3,059,213 | -27.6% | 1,016,350 | -0.1% | 0.20% | -23.7% |
IEUR | Sell | ISHARES TRcore msci euro | $3,022,249 | -9.4% | 60,859 | -4.0% | 0.19% | -4.4% |
QRHC | QUEST RESOURCE HLDG CORP | $3,005,695 | +13.5% | 406,175 | 0.0% | 0.19% | +19.9% | |
DEA | Buy | EASTERLY GOVT PPTYS INC | $2,995,543 | +13.9% | 262,077 | +44.5% | 0.19% | +20.0% |
LLY | ELI LILLY & CO | $2,961,198 | +14.5% | 5,513 | 0.0% | 0.19% | +20.3% | |
New | LENDINGTREE INCnote 0.500% 7/1 | $2,882,250 | – | 3,660,000 | +100.0% | 0.18% | – | |
Buy | PORTMAN RIDGE FIN CORP | $2,292,964 | -1.2% | 119,115 | +2.6% | 0.15% | +4.3% | |
VOO | Buy | VANGUARD INDEX FDS | $2,248,396 | -0.0% | 5,725 | +3.7% | 0.14% | +5.1% |
CCB | New | COASTAL FINL CORP WA | $2,231,320 | – | 52,000 | +100.0% | 0.14% | – |
NDLS | Sell | NOODLES & CO | $2,238,514 | -28.9% | 909,965 | -2.3% | 0.14% | -25.5% |
AAPL | Buy | APPLE INC | $1,941,288 | -5.0% | 11,339 | +7.6% | 0.12% | -0.8% |
EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $1,898,334 | -2.2% | 75,903 | -0.7% | 0.12% | +3.4% |
OPXS | OPTEX SYS HLDGS INC | $1,891,285 | +31.9% | 455,183 | 0.0% | 0.12% | +39.1% | |
MMM | Buy | 3M CO | $1,697,796 | -5.2% | 18,135 | +1.4% | 0.11% | 0.0% |
ISDR | Buy | ISSUER DIRECT CORP | $1,650,546 | +35.1% | 87,795 | +35.0% | 0.11% | +43.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,515,982 | -3.2% | 3,546 | +0.4% | 0.10% | +2.1% |
EPSN | Buy | EPSILON ENERGY LTD | $1,480,591 | +45.6% | 280,415 | +47.3% | 0.10% | +53.2% |
PLBC | Buy | PLUMAS BANCORP | $1,305,957 | +1.9% | 38,253 | +6.5% | 0.08% | +7.7% |
QIPT | Buy | QUIPT HOME MEDICAL CORP | $1,318,946 | -2.4% | 259,125 | +2.4% | 0.08% | +2.4% |
KRT | KARAT PACKAGING INC | $1,277,524 | +26.4% | 55,400 | 0.0% | 0.08% | +32.3% | |
BANX | Buy | ARROWMARK FINANCIAL CORP | $1,190,552 | +32.4% | 68,070 | +26.2% | 0.08% | +38.2% |
NVDA | Buy | NVIDIA CORPORATION | $1,109,224 | +31.1% | 2,550 | +27.5% | 0.07% | +36.5% |
PDEX | Buy | PRO-DEX INC COLO | $1,092,877 | -11.1% | 69,610 | +8.1% | 0.07% | -6.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,075,909 | +9.0% | 8,160 | -0.0% | 0.07% | +15.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.07% | +7.9% | |
CTHR | Sell | CHARLES & COLVARD LTD | $1,060,819 | -46.5% | 1,853,931 | -10.7% | 0.07% | -43.8% |
RSSS | Buy | RESEARCH SOLUTIONS INC | $961,500 | +24.0% | 384,600 | +1.2% | 0.06% | +31.9% |
UHAL | Sell | U HAUL HOLDING COMPANY | $839,288 | -2.2% | 15,380 | -0.9% | 0.05% | +3.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $827,365 | +5.2% | 5,188 | +9.1% | 0.05% | +10.4% |
ATLO | Sell | AMES NATL CORP | $735,971 | -16.2% | 44,362 | -8.9% | 0.05% | -13.0% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $698,588 | +4.1% | 7,993 | +9.4% | 0.04% | +9.8% |
RVT | Sell | ROYCE VALUE TR INC | $701,762 | -13.7% | 54,527 | -7.5% | 0.04% | -10.0% |
PFE | Buy | PFIZER INC | $668,939 | +4.6% | 20,167 | +15.7% | 0.04% | +10.3% |
USB | Buy | US BANCORP DEL | $623,313 | +15.4% | 18,854 | +15.3% | 0.04% | +21.2% |
INTC | INTEL CORP | $604,634 | +6.3% | 17,008 | 0.0% | 0.04% | +11.4% | |
ABR | Sell | ARBOR REALTY TRUST INC | $615,145 | -94.0% | 40,523 | -94.1% | 0.04% | -93.7% |
PG | PROCTER AND GAMBLE CO | $559,957 | -3.9% | 3,839 | 0.0% | 0.04% | 0.0% | |
CELC | CELCUITY INC | $548,400 | -16.8% | 60,000 | 0.0% | 0.04% | -12.5% | |
MCD | MCDONALDS CORP | $495,267 | -11.7% | 1,880 | 0.0% | 0.03% | -5.9% | |
CVX | Buy | CHEVRON CORP NEW | $494,596 | +67.2% | 2,933 | +56.0% | 0.03% | +77.8% |
GL | GLOBE LIFE INC | $479,499 | -0.8% | 4,410 | 0.0% | 0.03% | +6.9% | |
BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $452,911 | +45.7% | 72,350 | +56.6% | 0.03% | +52.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $456,198 | +58.3% | 1,676 | +70.5% | 0.03% | +61.1% |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $436,823 | -3.7% | 6,553 | 0.0% | 0.03% | 0.0% | |
ROP | ROPER TECHNOLOGIES INC | $435,852 | +0.7% | 900 | 0.0% | 0.03% | +7.7% | |
WFC | Sell | WELLS FARGO CO NEW | $415,138 | -8.8% | 10,160 | -4.7% | 0.03% | -3.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $417,701 | -1.1% | 7,911 | +1.3% | 0.03% | +3.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $366,923 | -29.1% | 3,551 | -27.2% | 0.02% | -25.0% |
BAC | Buy | BANK AMERICA CORP | $322,153 | +6.0% | 11,766 | +11.1% | 0.02% | +10.5% |
ABBV | Buy | ABBVIE INC | $335,385 | +55.6% | 2,250 | +40.6% | 0.02% | +61.5% |
SYK | Sell | STRYKER CORPORATION | $320,819 | -15.5% | 1,174 | -5.6% | 0.02% | -8.7% |
ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $326,648 | – | 42,980 | +100.0% | 0.02% | – |
EMR | Buy | EMERSON ELEC CO | $302,457 | +32.2% | 3,132 | +23.7% | 0.02% | +35.7% |
HON | Buy | HONEYWELL INTL INC | $278,758 | +11.7% | 1,509 | +25.4% | 0.02% | +20.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $246,496 | +20.5% | 4,247 | +32.7% | 0.02% | +33.3% |
SPYD | SPDR SER TRprtflo s&p500 hi | $250,505 | -5.4% | 7,143 | 0.0% | 0.02% | 0.0% | |
AMGN | New | AMGEN INC | $241,884 | – | 900 | +100.0% | 0.02% | – |
COST | COSTCO WHSL CORP NEW | $232,199 | +4.9% | 411 | 0.0% | 0.02% | +15.4% | |
FAST | FASTENAL CO | $222,713 | -7.4% | 4,076 | 0.0% | 0.01% | -6.7% | |
KO | New | COCA COLA CO | $223,920 | – | 4,000 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INC | $203,052 | – | 672 | +100.0% | 0.01% | – |
MKL | New | MARKEL GROUP INC | $201,731 | – | 137 | +100.0% | 0.01% | – |
New | STRATEGIC TRUSTrunning gwth etf | $210,749 | – | 8,285 | +100.0% | 0.01% | – | |
V | VISA INC | $207,009 | -3.1% | 900 | 0.0% | 0.01% | 0.0% | |
MRK | MERCK & CO INC | $205,900 | -10.8% | 2,000 | 0.0% | 0.01% | -7.1% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $209,333 | – | 1,492 | +100.0% | 0.01% | – |
ABT | Buy | ABBOTT LABS | $207,453 | -3.0% | 2,142 | +9.2% | 0.01% | 0.0% |
ITOT | ISHARES TRcore s&p ttl stk | $183,670 | -3.7% | 1,950 | 0.0% | 0.01% | 0.0% | |
OLO | Sell | OLO INCcl a | $168,468 | -40.8% | 27,800 | -36.9% | 0.01% | -35.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $173,377 | -39.6% | 917 | -36.5% | 0.01% | -38.9% |
DSI | Sell | ISHARES TRmsci kld400 soc | $150,608 | -3.8% | 1,850 | -0.5% | 0.01% | 0.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $150,468 | +5.5% | 708 | +9.4% | 0.01% | +11.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $118,952 | -9.2% | 277 | -5.8% | 0.01% | 0.0% |
STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $103,039 | -94.4% | 106,500 | -92.6% | 0.01% | -93.8% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $86,315 | -6.8% | 403 | 0.0% | 0.01% | 0.0% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $99,740 | -15.9% | 400 | -11.9% | 0.01% | -14.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $83,225 | -14.9% | 885 | -11.4% | 0.01% | -16.7% |
EQC | EQUITY COMWLTH | $70,894 | -9.3% | 3,859 | 0.0% | 0.01% | 0.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $57,258 | -47.1% | 607 | -44.1% | 0.00% | -42.9% |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $49,365 | -4.5% | 332 | 0.0% | 0.00% | 0.0% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $46,900 | -2.9% | 190 | 0.0% | 0.00% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $40,827 | -5.6% | 231 | 0.0% | 0.00% | 0.0% | |
SUSA | ISHARES TRmsci usa esg slc | $36,888 | -3.9% | 410 | 0.0% | 0.00% | 0.0% | |
IWC | Buy | ISHARES TRmicro-cap etf | $35,435 | -6.6% | 354 | +2.0% | 0.00% | 0.0% |
IGSB | Sell | ISHARES TR | $19,876 | -75.1% | 399 | -75.0% | 0.00% | -80.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,371 | -92.4% | 45 | -91.9% | 0.00% | -85.7% |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $9,816 | -3.4% | 50 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $21,672 | -3.7% | 300 | 0.0% | 0.00% | 0.0% | |
IYY | ISHARES TRdow jones us etf | $9,770 | -3.6% | 94 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $16,792 | -5.0% | 156 | 0.0% | 0.00% | 0.0% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,084 | -68.8% | 46 | -67.8% | 0.00% | -50.0% |
IWN | ISHARES TRrus 2000 val etf | $2,147 | -3.7% | 16 | 0.0% | 0.00% | – | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,469 | +10.6% | 34 | +17.2% | 0.00% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $5,529 | +11.6% | 75 | +13.6% | 0.00% | – |
VNQ | VANGUARD INDEX FDSreal estate etf | $7,188 | -9.4% | 95 | 0.0% | 0.00% | – | |
DGRO | Sell | ISHARES TRcore div grwth | $7,370 | -77.3% | 149 | -76.4% | 0.00% | -100.0% |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -97 | -100.0% | 0.00% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -74 | -100.0% | 0.00% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -71 | -100.0% | 0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -125 | -100.0% | -0.00% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -239 | -100.0% | -0.00% | – |
BRT | Exit | BRT APARTMENTS CORP | $0 | – | -10,615 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,534 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -600 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,348 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -5,230 | -100.0% | -0.06% | – |
FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -295,765 | -100.0% | -0.14% | – |
Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -3,635,000 | -100.0% | -0.17% | – | |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -61,453 | -100.0% | -0.22% | – |
Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -4,850,000 | -100.0% | -0.24% | – | |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -154,222 | -100.0% | -0.25% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,617 | -100.0% | -0.28% | – |
Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -5,580,000 | -100.0% | -0.29% | – | |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -261,250 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.