PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.0B
Holdings
245
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
RILYB. RILEY FINANCIAL INC | $71.3M |
GSLGLOBAL SHIP LEASE INC NEW | $56.0M |
BXCBLUELINX HLDGS INC | $44.5M |
SNEXSTONEX GROUP INC | $40.5M |
GRBKGREEN BRICK PARTNERS INC | $31.6M |
DGIIDIGI INTL INC | $30.7M |
IVWISHARES TR | $29.5M |
CALYCALLAWAY GOLF CO | $29.1M |
TRYBARINGS BDC INC | $27.0M |
RDNTRADNET INC | $26.1M |
HCKTHACKETT GROUP INC | $26.0M |
FRG1EURFRANCHISE GROUP INC | $25.9M |
—PZENA INVT MGMT INC | $25.1M |
HOFTHOOKER FURNITURE CORP | $23.8M |
MCFTMASTERCRAFT BOAT HLDGS INC | $20.9M |
OPRTOPORTUN FINL CORP | $20.9M |
AGYSAGILYSYS INC | $20.6M |
ETSYETSY INC | $20.5M |
PACKRANPAK HOLDINGS CORP | $20.3M |
PARRPAR PAC HOLDINGS INC | $20.2M |
PPHMEURAVID BIOSERVICES INC | $19.6M |
ALNTALLIED MOTION TECHNOLOGIES I | $19.2M |
FCFRANKLIN COVEY CO | $18.9M |
XPELXPEL INC | $18.2M |
INFUINFUSYSTEM HLDGS INC | $18.0M |
TRNSTRANSCAT INC | $17.0M |
MBUUMALIBU BOATS INC | $16.9M |
SSPSCRIPPS E W CO OHIO | $16.8M |
ALTGALTA EQUIPMENT GROUP INC | $16.5M |
MSFTMICROSOFT CORP | $16.4M |
—ATLAS CORP | $16.3M |
EFTTECHTARGET INC | $15.7M |
BWBBRIDGEWATER BANCSHARES INC | $15.6M |
UNHUNITEDHEALTH GROUP INC | $15.4M |
SL2SLEEP NUMBER CORP | $15.1M |
HSTMHEALTHSTREAM INC | $15.0M |
—LUNA INNOVATIONS INC | $14.2M |
DISDISNEY WALT CO | $14.1M |
CMCOCOLUMBUS MCKINNON CORP N Y | $14.0M |
HBIOHARVARD BIOSCIENCE INC | $13.9M |
IVCUSDINVACARE CORP | $13.9M |
KEKIMBALL ELECTRONICS INC | $13.8M |
BANXSTONECASTLE FINL CORP | $13.4M |
LADLITHIA MTRS INC | $13.2M |
DYHTARGET CORP | $13.1M |
SFMSPROUTS FMRS MKT INC | $12.6M |
ASPUASPEN GROUP INC | $12.6M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $12.6M |
FAROFARO TECHNOLOGIES INC | $12.3M |
PDXPIMCO ENERGY & TACTICAL CR O | $12.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.2M |
CSWCCAPITAL SOUTHWEST CORP | $11.8M |
JPMJPMORGAN CHASE & CO | $11.7M |
DLHCDLH HLDGS CORP | $11.6M |
BCBRUNSWICK CORP | $11.5M |
—IEC ELECTRS CORP NEW | $11.5M |
ESGRENSTAR GROUP LIMITED | $11.5M |
ADUSADDUS HOMECARE CORP | $11.4M |
UFPTUFP TECHNOLOGIES INC | $11.2M |
ZYXIQZYNEX INC | $11.2M |
STEWBOULDER GROWTH & INCOME FD I | $11.1M |
CSWCSW INDUSTRIALS INC | $11.0M |
AMLPALPS ETF TR | $10.8M |
QA4AGENTHERM INC | $10.8M |
ELVANTHEM INC | $10.8M |
SAMGSILVERCREST ASSET MGMT GROUP | $10.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $10.6M |
PLOWDOUGLAS DYNAMICS INC | $10.6M |
UHALAMERCO | $10.6M |
ACAARCOSA INC | $10.6M |
DLXDELUXE CORP | $10.4M |
DEDEERE & CO | $10.3M |
ACNACCENTURE PLC IRELAND | $10.3M |
HYIWESTERN ASSET HIGH YIELD DEF | $10.3M |
NTICNORTHERN TECHNOLOGIES INTL C | $10.2M |
JNJJOHNSON & JOHNSON | $10.1M |
CULPCULP INC | $10.0M |
CITCINTAS CORP | $9.8M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $9.7M |
ALGALAMO GROUP INC | $9.7M |
CRMTAMERICAS CAR-MART INC | $9.6M |
BABOEING CO | $9.5M |
WMBWILLIAMS COS INC | $9.4M |
1GSNNOVANTA INC | $9.4M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $9.3M |
DHXDHI GROUP INC | $9.3M |
UTIUNIVERSAL TECHNICAL INST INC | $9.2M |
ORCLORACLE CORP | $9.2M |
DLYDOUBLELINE YIELD OPPORTUNITI | $9.2M |
WMWASTE MGMT INC DEL | $9.2M |
BHBBAR HBR BANKSHARES | $9.1M |
FISVFISERV INC | $9.1M |
A4SAMERIPRISE FINL INC | $9.0M |
SBFGSB FINL GROUP INC | $8.9M |
ARCCARES CAPITAL CORP | $8.8M |
MYFWFIRST WESTN FINL INC | $8.7M |
ABRARBOR REALTY TRUST INC | $8.7M |
BCEBCE INC | $8.7M |
RSGREPUBLIC SVCS INC | $8.5M |
DSGRLAWSON PRODS INC | $8.5M |
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