PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$1.7B
Holdings
238
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
HQHTEKLA HEALTHCARE INVS | $7.1M |
WYWEYERHAEUSER CO MTN BE | $7.1M |
GDOWESTERN ASSET GLOBAL CP DEFI | $7.1M |
IVEISHARES TR | $6.8M |
SHOOMADDEN STEVEN LTD | $6.8M |
UFPTUFP TECHNOLOGIES INC | $6.7M |
DSGRLAWSON PRODS INC | $6.6M |
HP5AEQUITY COMWLTH | $6.5M |
BGBBLACKSTONE STRATEGIC CREDIT | $6.4M |
HGBLHERITAGE GLOBAL INC | $6.4M |
—BROADMARK RLTY CAP INC | $6.2M |
ASPUASPEN GROUP INC | $6.1M |
—LUNA INNOVATIONS | $6.1M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
NTICNORTHERN TECHNOLOGIES INTL C | $6.0M |
CRMTAMERICAS CAR-MART INC | $6.0M |
SBFGSB FINL GROUP INC | $6.0M |
BABOEING CO | $5.9M |
PSTLPOSTAL REALTY TRUST INC | $5.9M |
CULPCULP INC | $5.9M |
SAMGSILVERCREST ASSET MGMT GROUP | $5.9M |
CARRCARRIER GLOBAL CORPORATION | $5.8M |
ALOTASTRONOVA INC | $5.8M |
KMIKINDER MORGAN INC DEL | $5.8M |
KBALUSDKIMBALL INTL INC | $5.7M |
MYFWFIRST WESTN FINL INC | $5.5M |
DHXDHI GROUP INC | $5.5M |
HRLHORMEL FOODS CORP | $5.2M |
SLPSIMULATIONS PLUS INC | $4.9M |
CVSCVS HEALTH CORP | $4.9M |
KINSKINGSTONE COS INC | $4.8M |
AIOTPOWERFLEET INC | $4.8M |
HH20180 DEGREE CAP CORP | $4.7M |
UTIUNIVERSAL TECHNICAL INST INC | $4.6M |
—BLACKROCK 2022 GBL INCM OPP | $4.5M |
NVECNVE CORP | $4.4M |
CCAPCRESCENT CAP BDC INC | $4.2M |
IEMGISHARES INC | $4.1M |
ACRACRES COMMERCIAL REALTY CORP | $4.1M |
—CATCHMARK TIMBER TR INC | $4.0M |
FMNBFARMERS NATIONAL BANC CORP | $4.0M |
ELMDELECTROMED INC | $3.8M |
OPRTOPORTUN FINL CORP | $3.8M |
—SELECT INTERIOR CONCEPTS INC | $3.7M |
ODCOIL DRI CORP AMER | $3.6M |
AWREAWARE INC MASS | $3.6M |
LFTLUMENT FINANCE TRUST INC | $3.6M |
SGCSUPERIOR GROUP OF CO INC | $3.5M |
—DSP GROUP INC | $3.4M |
—ARLINGTON ASSET INVST CORP | $3.2M |
DHILDIAMOND HILL INVT GROUP INC | $3.1M |
—CHANNELADVISOR CORP | $2.9M |
STRMSTREAMLINE HEALTH SOLUTIONS | $2.9M |
RFILRF INDS LTD | $2.8M |
IEURISHARES TR | $2.8M |
XTTPXTORTOISE PIPELINE & ENERGY F | $2.7M |
TACTTRANSACT TECHNOLOGIES INC | $2.7M |
—COMMUNICATIONS SYS INC | $2.7M |
SMIDSMITH MIDLAND CORP | $2.7M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $2.6M |
—ENETI INC | $2.6M |
XFEBFIRST TR MLP & ENERGY INCOM | $2.4M |
MMM3M CO | $2.3M |
LLYLILLY ELI & CO | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
IMCGISHARES TR | $1.9M |
AVNWAVIAT NETWORKS INC | $1.8M |
AIRGAIRGAIN INC | $1.8M |
LINCLINCOLN EDL SVCS CORP | $1.6M |
FLXSFLEXSTEEL INDS INC | $1.4M |
—CYBEROPTICS CORP | $1.4M |
GEGGREAT ELM GROUP INC | $1.3M |
—IMAGE SENSING SYS INC | $1.3M |
KCAPUSDPORTMAN RIDGE FIN CORP | $1.2M |
GMREUSDGLOBAL MED REIT INC | $1.2M |
PTBPOTBELLY CORP | $1.1M |
CTHRUSDCHARLES & COLVARD LTD | $1.1M |
ECLECOLAB INC | $1.1M |
ACCSISSUER DIRECT CORP | $998K |
INTCINTEL CORP | $984K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $970K |
CELCCELCUITY INC | $948K |
PLBCPLUMAS BANCORP | $896K |
USBUS BANCORP DEL | $853K |
IWOISHARES TR | $816K |
PYPLPAYPAL HLDGS INC | $813K |
—HARVEST CAP CR CORP | $776K |
PDEXPRO-DEX INC COLO | $753K |
PFEPFIZER INC | $711K |
—MTBC INC | $686K |
—CAPITALA FIN CORP | $684K |
VMDVIEMED HEALTHCARE INC | $678K |
GBNYGENERATIONS BANCORP NY INC | $643K |
IESCIES HLDGS INC | $634K |
QRHCQUEST RESOURCE HLDG CORP | $624K |
XNDPXTORTOISE ENERGY INDEPENDENC | $623K |
VBRVANGUARD INDEX FDS | $614K |
GGZGABELLI GLOBAL SMALL & MID C | $445K |
BSXBOSTON SCIENTIFIC CORP | $441K |
GQ9SPDR GOLD TR | $437K |