PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.1B
Holdings
228
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $4.3M |
BABOEING CO | $4.3M |
BCEBCE INC | $4.3M |
DLHCDLH HLDGS CORP | $4.2M |
T77LENDINGTREE INC NEW | $4.1M |
DHXDHI GROUP INC | $4.0M |
—PRGX GLOBAL INC | $4.0M |
DSGRLAWSON PRODS INC | $4.0M |
LANDGLADSTONE LD CORP | $3.9M |
XFEBFIRST TR ENERGY INFRASTRCTR | $3.9M |
—BLACKROCK 2022 GLOBAL INCOME | $3.9M |
BVBRIGHTVIEW HLDGS INC | $3.8M |
CIMCHIMERA INVT CORP | $3.7M |
UTGREAVES UTIL INCOME FD | $3.7M |
GSLGLOBAL SHIP LEASE INC NEW | $3.6M |
—CYBEROPTICS CORP | $3.6M |
—OAKTREE STRATEGIC INCOME COR | $3.5M |
UTIUNIVERSAL TECHNICAL INST INC | $3.5M |
AIOTPOWERFLEET INC | $3.5M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $3.4M |
ALTGALTA EQUIPMENT GROUP INC | $3.3M |
CCDCALAMOS DYNAMIC CONV & INCOM | $3.2M |
IEMGISHARES INC | $3.2M |
—180 DEGREE CAP CORP | $3.2M |
HBIOHARVARD BIOSCIENCE INC | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
ALOTASTRONOVA INC | $3.1M |
—BIOSPECIFICS TECHNOLOGIES CO | $3.1M |
FMNBFARMERS NATIONAL BANC CORP | $3.0M |
AWREAWARE INC MASS | $3.0M |
—HUNT COS FIN TR INC | $2.9M |
NTICNORTHERN TECH INTL CORP | $2.9M |
LADRLADDER CAP CORP | $2.9M |
ODCOIL DRI CORP AMER | $2.9M |
INFUINFUSYSTEM HLDGS INC | $2.8M |
SGCSUPERIOR GRP OF COMPANIES IN | $2.8M |
—LUNA INNOVATIONS | $2.8M |
FARMFARMER BROS CO | $2.7M |
ASPUASPEN GROUP INC | $2.7M |
MMM3M CO | $2.6M |
PCSBUSDPCSB FINL CORP | $2.5M |
SFESSAFEGUARD SCIENTIFICS INC | $2.4M |
APPSDIGITAL TURBINE INC | $2.4M |
MYFWFIRST WESTN FINL INC | $2.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.3M |
WTTRSELECT ENERGY SVCS INC | $2.2M |
FRG1EURFRANCHISE GROUP INC | $2.2M |
LEAFLEAF GROUP LTD | $2.2M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $2.2M |
LAMRLAMAR ADVERTISING CO NEW | $2.1M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $1.8M |
—GREAT ELM CAP GROUP INC | $1.8M |
DSEURDRIVE SHACK INC | $1.8M |
LLYLILLY ELI & CO | $1.8M |
EQC 6.5 PERP DEQUITY COMWLTH | $1.7M |
NVECNVE CORP | $1.7M |
PRCPGBPPERCEPTRON INC | $1.7M |
—COMMUNICATIONS SYS INC | $1.7M |
DHILDIAMOND HILL INVESTMENT GROU | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
XTTPXTORTOISE PIPELINE & ENERGY F | $1.5M |
IMCGISHARES TR | $1.5M |
TACTTRANSACT TECHNOLOGIES INC | $1.5M |
GMREUSDGLOBAL MED REIT INC | $1.4M |
ELMDELECTROMED INC | $1.3M |
BGBBLACKSTONE GSO STRATEGIC CR | $1.3M |
AIRGAIRGAIN INC | $1.3M |
KINSKINGSTONE COS INC | $1.2M |
IESCIES HLDGS INC | $1.2M |
KCAPUSDPORTMAN RIDGE FIN CORP | $1.2M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $1.2M |
RFILRF INDS LTD | $1.1M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.1M |
ECLECOLAB INC | $1.0M |
INTCINTEL CORP | $973K |
CARRCARRIER GLOBAL CORPORATION | $831K |
PLBCPLUMAS BANCORP | $828K |
—MTBC INC | $685K |
PFEPFIZER INC | $664K |
—VOLT INFORMATION SCIENCES IN | $656K |
GQ9SPDR GOLD TR | $642K |
—SMTC CORP | $630K |
PYPLPAYPAL HLDGS INC | $583K |
USBUS BANCORP DEL | $568K |
IWOISHARES TR | $561K |
BRIDBRIDGFORD FOODS CORP | $533K |
PDEXPRO-DEX INC COLO | $526K |
VMDVIEMED HEALTHCARE INC | $517K |
ACCSISSUER DIRECT CORP | $508K |
CELCCELCUITY INC | $458K |
BSXBOSTON SCIENTIFIC CORP | $401K |
XVMMXDELAWARE INVTS MINN MUN INCO | $391K |
AVNWAVIAT NETWORKS INC | $387K |
—CARTER BK & TR MARTINSVILLE | $372K |
GGZGABELLI GLB SML & MD CP VAL | $370K |
FGENEURFIBROGEN INC | $365K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $353K |
MCDMCDONALDS CORP | $347K |
PGPROCTER AND GAMBLE CO | $338K |
ABBVABBVIE INC | $330K |