PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.6B
Holdings
231
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
0J7QIAC INC | $6.9M |
DLHCDLH HLDGS CORP | $6.7M |
CARRCARRIER GLOBAL CORPORATION | $6.6M |
BWBBRIDGEWATER BANCSHARES INC | $6.6M |
QA4AGENTHERM INC | $6.4M |
NTICNORTHERN TECHNOLOGIES INTL C | $6.3M |
CVSCVS HEALTH CORP | $6.3M |
BXSLBLACKSTONE SECD LENDING FD | $6.2M |
INFUINFUSYSTEM HLDGS INC | $6.1M |
CVEOCIVEO CORP CDA | $6.1M |
IVWISHARES TR | $5.9M |
SAMGSILVERCREST ASSET MGMT GROUP | $5.1M |
STEWSRH TOTAL RETURN FUND INC | $4.8M |
MYFWFIRST WESTN FINL INC | $4.8M |
IJSISHARES TR | $4.7M |
VMDVIEMED HEALTHCARE INC | $4.5M |
RFILRF INDS LTD | $4.5M |
NDLSUSDNOODLES & CO | $4.5M |
ELMDELECTROMED INC | $4.3M |
W 0.625 10/01/25WAYFAIR INC | $4.3M |
SMLRSEMLER SCIENTIFIC INC | $4.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4.0M |
—ARLINGTON ASSET INVST CORP | $3.9M |
AMTAMERICAN TOWER CORP NEW | $3.8M |
FLXSFLEXSTEEL INDS INC | $3.8M |
IEMGISHARES INC | $3.8M |
RMTROYCE MICRO-CAP TR INC | $3.7M |
HH20180 DEGREE CAP CORP | $3.6M |
TTS1EURTILE SHOP HLDGS INC | $3.4M |
DHILDIAMOND HILL INVT GROUP INC | $3.4M |
LINCLINCOLN EDL SVCS CORP | $3.3M |
IEURISHARES TR | $3.3M |
LLYLILLY ELI & CO | $3.3M |
LFTLUMENT FINANCE TRUST INC | $3.3M |
CPTAUSDLOGAN RIDGE FINANCE CORP | $3.1M |
XFEBFIRST TR MLP & ENERGY INCOM | $3.0M |
TREE 0.5 07/15/25LENDINGTREE INC | $2.9M |
BCICPORTMAN RIDGE FIN CORP | $2.8M |
EPMEVOLUTION PETE CORP | $2.8M |
—STREAMLINE HEALTH SOLUTIONS | $2.6M |
QRHCQUEST RESOURCE HLDG CORP | $2.5M |
SRTSSENSUS HEALTHCARE INC | $2.3M |
PHXUSDPHX MINERALS INC | $2.1M |
EQC 6.5 PERP DEQUITY COMWLTH | $2.0M |
CTHRUSDCHARLES & COLVARD LTD | $1.9M |
VOOVANGUARD INDEX FDS | $1.8M |
MMM3M CO | $1.8M |
AAPLAPPLE INC | $1.7M |
LQDTLIQUIDITY SVCS INC | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.4M |
OPXSOPTEX SYS HLDGS INC | $1.4M |
ACCSISSUER DIRECT CORP | $1.2M |
PLBCPLUMAS BANCORP | $1.1M |
UHALU HAUL HOLDING COMPANY | $1.1M |
PDEXPRO-DEX INC COLO | $1.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $931K |
VBRVANGUARD INDEX FDS | $912K |
QIPTQUIPT HOME MEDICAL CORP | $899K |
ECLECOLAB INC | $864K |
GOOGALPHABET INC | $851K |
RSSSRESEARCH SOLUTIONS INC | $764K |
EPSNEPSILON ENERGY LTD | $747K |
BSETBASSETT FURNITURE INDS INC | $721K |
KRTKARAT PACKAGING INC | $712K |
ATLOAMES NATL CORP | $655K |
PFEPFIZER INC | $637K |
CELCCELCUITY INC | $615K |
USBUS BANCORP DEL | $608K |
NVDANVIDIA CORPORATION | $583K |
INTCINTEL CORP | $556K |
MCDMCDONALDS CORP | $526K |
VYMVANGUARD WHITEHALL FDS | $504K |
GLGLOBE LIFE INC | $485K |
VONVVANGUARD SCOTTSDALE FDS | $438K |
WFCWELLS FARGO CO NEW | $417K |
PGPROCTER AND GAMBLE CO | $403K |
ROPROPER TECHNOLOGIES INC | $397K |
BSXBOSTON SCIENTIFIC CORP | $391K |
BANXARROWMARK FINANCIAL CORP | $364K |
ARCCARES CAPITAL CORP | $358K |
SYKSTRYKER CORPORATION | $357K |
VIOOVANGUARD ADMIRAL FDS INC | $351K |
CVXCHEVRON CORP NEW | $350K |
BACBANK AMERICA CORP | $324K |
VTSIVIRTRA INC | $322K |
WYWEYERHAEUSER CO MTN BE | $286K |
MSIMOTOROLA SOLUTIONS INC | $280K |
SPYDSPDR SER TR | $271K |
ABBVABBVIE INC | $255K |
PYPLPAYPAL HLDGS INC | $254K |
HONHONEYWELL INTL INC | $231K |
VBVANGUARD INDEX FDS | $225K |
BMYBRISTOL-MYERS SQUIBB CO | $222K |
EMREMERSON ELEC CO | $221K |
FASTFASTENAL CO | $220K |
MRKMERCK & CO INC | $213K |
XYLXYLEM INC | $209K |
BRTBRT APARTMENTS CORP | $209K |
KMBKIMBERLY-CLARK CORP | $206K |
COSTCOSTCO WHSL CORP NEW | $204K |