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 |
|---|---|
ALOTASTRONOVA INC | $8.5M |
BLDRBUILDERS FIRSTSOURCE INC | $8.5M |
KMIKINDER MORGAN INC DEL | $8.4M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $8.2M |
HP5AEQUITY COMWLTH | $8.2M |
AGNCAGNC INVT CORP | $8.2M |
LINCLINCOLN EDL SVCS CORP | $7.9M |
SHOOMADDEN STEVEN LTD | $7.9M |
—TORTOISE ESSENTIAL ASSETS IN | $7.9M |
BVBRIGHTVIEW HLDGS INC | $7.8M |
SLRCSLR INVESTMENT CORP | $7.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.7M |
GDOWESTERN ASSET GLOBAL CORP DE | $7.6M |
—BROADMARK RLTY CAP INC | $7.6M |
NVECNVE CORP | $7.4M |
RMTROYCE MICRO-CAP TR INC | $7.3M |
ODCOIL DRI CORP AMER | $7.2M |
—ENETI INC | $7.2M |
IVEISHARES TR | $7.2M |
ETGEATON VANCE TX ADV GLBL DIV | $7.1M |
KINSKINGSTONE COS INC | $7.1M |
CARRCARRIER GLOBAL CORPORATION | $6.7M |
DHILDIAMOND HILL INVT GROUP INC | $6.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.6M |
RVTROYCE VALUE TR INC | $6.5M |
XTTPXTORTOISE PIPELINE & ENERGY F | $6.4M |
WYWEYERHAEUSER CO MTN BE | $6.3M |
PSTLPOSTAL REALTY TRUST INC | $6.2M |
—CATCHMARK TIMBER TR INC | $6.2M |
AIOTPOWERFLEET INC | $6.2M |
—CHANNELADVISOR CORP | $6.1M |
RFILRF INDS LTD | $5.9M |
0J7QIAC INTERACTIVECORP NEW | $5.9M |
ACRACRES COMMERCIAL REALTY CORP | $5.9M |
BACVERIZON COMMUNICATIONS INC | $5.8M |
BGBBLACKSTONE STRATEGIC CREDIT | $5.7M |
HGBLHERITAGE GLOBAL INC | $5.7M |
—ARLINGTON ASSET INVST CORP | $5.6M |
CVSCVS HEALTH CORP | $5.4M |
—DSP GROUPS INC | $5.4M |
HH20180 DEGREE CAP CORP | $5.3M |
AWREAWARE INC MASS | $5.2M |
HRLHORMEL FOODS CORP | $5.2M |
FLXSFLEXSTEEL INDS INC | $5.1M |
IEMGISHARES INC | $5.1M |
—SELECT INTERIOR CONCEPTS INC | $4.9M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $4.8M |
ELMDELECTROMED INC | $4.8M |
—BLACKROCK 2022 GBL INCM OPP | $4.6M |
TACTTRANSACT TECHNOLOGIES INC | $4.5M |
SGCSUPERIOR GROUP OF CO INC | $4.5M |
TAT&T INC | $4.3M |
—SYNCHRONOSS TECHNOLOGIES INC | $4.3M |
CCAPCRESCENT CAP BDC INC | $4.1M |
—FERRO CORP | $3.7M |
IEURISHARES TR | $3.6M |
CTHRUSDCHARLES & COLVARD LTD | $3.5M |
TTS1EURTILE SHOP HLDGS INC | $3.5M |
SMIDSMITH MIDLAND CORP | $3.3M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $3.1M |
VMEO*VIMEO INC | $3.1M |
—STREAMLINE HEALTH SOLUTIONS | $2.8M |
—COMMUNICATIONS SYS INC | $2.7M |
XFEBFIRST TR MLP & ENERGY INCOM | $2.6M |
MMM3M CO | $2.4M |
LLYLILLY ELI & CO | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.2M |
LFTLUMENT FINANCE TRUST INC | $2.1M |
KCAPUSDPORTMAN RIDGE FIN CORP | $2.1M |
PTBPOTBELLY CORP | $2.1M |
IMCGISHARES TR | $2.1M |
HQHTEKLA HEALTHCARE INVS | $1.9M |
AIRGAIRGAIN INC | $1.8M |
AVNWAVIAT NETWORKS INC | $1.7M |
CELCCELCUITY INC | $1.4M |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $1.4M |
—CAPITALA FIN CORP | $1.3M |
ACCSISSUER DIRECT CORP | $1.2M |
ECLECOLAB INC | $1.1M |
QRHCQUEST RESOURCE HLDG CORP | $1.0M |
PLBCPLUMAS BANCORP | $981K |
PYPLPAYPAL HLDGS INC | $976K |
USBUS BANCORP DEL | $878K |
PDEXPRO-DEX INC COLO | $854K |
IWOISHARES TR | $846K |
INTCINTEL CORP | $835K |
PFEPFIZER INC | $768K |
GBNYGENERATIONS BANCORP NY INC | $735K |
CCLDCARECLOUD INC | $695K |
VBRVANGUARD INDEX FDS | $644K |
—IMAGE SENSING SYS INC | $510K |
BSXBOSTON SCIENTIFIC CORP | $488K |
WFCWELLS FARGO CO NEW | $460K |
MCDMCDONALDS CORP | $434K |
GLGLOBE LIFE INC | $420K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $419K |
GQ9SPDR GOLD TR | $414K |
BACBK OF AMERICA CORP | $406K |
EFAISHARES TR | $389K |
ABBVABBVIE INC | $378K |