PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$839.2M
Holdings
222
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
AMLPUSDALPS ETF TR | $3.2M |
ARCCARES CAPITAL CORP | $3.2M |
LAMRLAMAR ADVERTISING CO NEW | $3.1M |
—BLACKROCK 2022 GBL INCM OPP | $3.1M |
USPHU S PHYSICAL THERAPY INC | $3.1M |
CIMCHIMERA INVT CORP | $2.9M |
ALOTASTRONOVA INC | $2.9M |
—LUNA INNOVATIONS | $2.9M |
PCSBUSDPCSB FINL CORP | $2.9M |
DSGRLAWSON PRODS INC | $2.8M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.8M |
IEMGISHARES INC | $2.7M |
AIOTPOWERFLEET INC | $2.7M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.7M |
T77LENDINGTREE INC NEW | $2.7M |
XOMEXXON MOBIL CORP | $2.7M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $2.6M |
GSLGLOBAL SHIP LEASE INC NEW | $2.6M |
FMNBFARMERS NATIONAL BANC CORP | $2.6M |
SL2SLEEP NUMBER CORP | $2.5M |
AWREAWARE INC MASS | $2.5M |
SGCSUPERIOR GRP OF COMPANIES IN | $2.5M |
WYWEYERHAEUSER CO | $2.5M |
XPELXPEL INC | $2.4M |
NTICNORTHERN TECH INTL CORP | $2.4M |
BXCBLUELINX HLDGS INC | $2.4M |
MMM3M CO | $2.4M |
CCAPCRESCENT CAP BDC INC | $2.2M |
ABRARBOR RLTY TR INC | $2.2M |
—CYBEROPTICS CORP | $2.2M |
SFESSAFEGUARD SCIENTIFICS INC | $2.1M |
—180 DEGREE CAP CORP | $2.1M |
DLHCDLH HLDGS CORP | $2.0M |
SBFGSB FINL GROUP INC | $2.0M |
—OAKTREE STRATEGIC INCOME COR | $1.9M |
—HUNT COS FIN TR INC | $1.9M |
KINSKINGSTONE COS INC | $1.8M |
PRCPGBPPERCEPTRON INC | $1.7M |
IVCUSDINVACARE CORP | $1.7M |
—NUVEEN INTER DURATION MN TMF | $1.6M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $1.6M |
BCEBCE INC | $1.6M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $1.5M |
LLYLILLY ELI & CO | $1.5M |
EPMEVOLUTION PETROLEUM CORP | $1.5M |
WTTRSELECT ENERGY SVCS INC | $1.5M |
—GREAT ELM CAP GROUP INC | $1.5M |
—RIGNET INC | $1.4M |
—PRGX GLOBAL INC | $1.4M |
—GREAT ELM CAP CORP | $1.3M |
EQC 6.5 PERP DEQUITY COMWLTH | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.3M |
DHILDIAMOND HILL INVESTMENT GROU | $1.2M |
ELMDELECTROMED INC | $1.2M |
—A H BELO CORP | $1.1M |
TACTTRANSACT TECHNOLOGIES INC | $1.1M |
IMCGISHARES TR | $1.1M |
KCAPUSDPORTMAN RIDGE FIN CORP | $1.0M |
LEAFLEAF GROUP LTD | $944K |
INTCINTEL CORP | $883K |
—CARTER BK & TR MARTINSVILLE | $861K |
APPSDIGITAL TURBINE INC | $829K |
MYFWFIRST WESTN FINL INC | $829K |
ECLECOLAB INC | $802K |
ODCOIL DRI CORP AMER | $756K |
—VOLT INFORMATION SCIENCES IN | $745K |
BRIDBRIDGFORD FOODS CORP | $743K |
—EXANTAS CAP CORP | $721K |
PFEPFIZER INC | $663K |
—TORTOISE ENERGY INDEPENDENC | $661K |
PLBCPLUMAS BANCORP | $652K |
ALTGALTA EQUIPMENT GROUP INC | $606K |
—COMMUNICATIONS SYS INC | $601K |
—TORTOISE PIPELINE & ENERGY F | $552K |
INFUINFUSYSTEM HLDGS INC | $537K |
USBUS BANCORP DEL | $531K |
GQ9SPDR GOLD TRUST | $509K |
PDEXPRO-DEX INC COLO | $477K |
CELCCELCUITY INC | $467K |
IWOISHARES TR | $429K |
—MTBC INC | $424K |
ACCSISSUER DIRECT CORP | $423K |
BSXBOSTON SCIENTIFIC CORP | $372K |
AIRGAIRGAIN INC | $370K |
MCDMCDONALDS CORP | $349K |
—SMTC CORP | $333K |
PSTLPOSTAL REALTY TRUST INC | $331K |
PYPLPAYPAL HLDGS INC | $321K |
GLGLOBE LIFE INC | $317K |
FGENEURFIBROGEN INC | $313K |
PGPROCTER & GAMBLE CO | $311K |
WFCWELLS FARGO CO NEW | $292K |
4I1PHILIP MORRIS INTL INC | $274K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $272K |
EFAISHARES TR | $264K |
XVMMXDELAWARE INVTS MINN MUN INCO | $260K |
VMDVIEMED HEALTHCARE INC | $257K |
ABBVABBVIE INC | $255K |
MDTMEDTRONIC PLC | $253K |
CBCHUBB LIMITED | $238K |