PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4B
Holdings
236
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
SNEXSTONEX GROUP INC | $45.4M |
BXCBLUELINX HLDGS INC | $37.6M |
GSLGLOBAL SHIP LEASE INC NEW | $30.8M |
FRG1EURFRANCHISE GROUP INC | $29.8M |
RILYB. RILEY FINANCIAL INC | $29.1M |
TRYBARINGS BDC INC | $24.7M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $24.1M |
GRBKGREEN BRICK PARTNERS INC | $23.7M |
FCFRANKLIN COVEY CO | $23.7M |
CALYCALLAWAY GOLF CO | $22.3M |
DGIIDIGI INTL INC | $22.0M |
UNHUNITEDHEALTH GROUP INC | $19.7M |
HCKTHACKETT GROUP INC | $19.5M |
MSFTMICROSOFT CORP | $16.6M |
PARRPAR PAC HOLDINGS INC | $15.6M |
SSPSCRIPPS E W CO OHIO | $14.5M |
EFTTECHTARGET INC | $14.3M |
IVWISHARES TR | $14.1M |
ATENA10 NETWORKS INC | $13.5M |
HSTMHEALTHSTREAM INC | $13.4M |
PDXPIMCO ENERGY & TACTICAL CR O | $13.3M |
—PZENA INVT MGMT INC | $12.9M |
ACAARCOSA INC | $12.9M |
RDNTRADNET INC | $12.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.4M |
DHXDHI GROUP INC | $12.4M |
—ATLAS CORP | $12.0M |
ELVELEVANCE HEALTH INC | $12.0M |
JNJJOHNSON & JOHNSON | $11.8M |
ADUSADDUS HOMECARE CORP | $11.6M |
AGYSAGILYSYS INC | $11.5M |
MBUUMALIBU BOATS INC | $11.5M |
SFMSPROUTS FMRS MKT INC | $11.3M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $11.1M |
BLDRBUILDERS FIRSTSOURCE INC | $11.0M |
ESGRENSTAR GROUP LIMITED | $11.0M |
BVBRIGHTVIEW HLDGS INC | $10.8M |
BWBBRIDGEWATER BANCSHARES INC | $10.7M |
LADLITHIA MTRS INC | $10.4M |
AMLPALPS ETF TR | $10.3M |
MCFTMASTERCRAFT BOAT HLDGS INC | $10.3M |
CSWCSW INDUSTRIALS INC | $10.0M |
AVNWAVIAT NETWORKS INC | $10.0M |
ACNACCENTURE PLC IRELAND | $9.8M |
BHBBAR HBR BANKSHARES | $9.7M |
PPHMEURAVID BIOSERVICES INC | $9.6M |
CSWCCAPITAL SOUTHWEST CORP | $9.6M |
HBIOHARVARD BIOSCIENCE INC | $9.6M |
KMIKINDER MORGAN INC DEL | $9.4M |
RSGREPUBLIC SVCS INC | $9.3M |
FISVFISERV INC | $9.3M |
CITCINTAS CORP | $9.2M |
GDOWESTERN ASSET GLOBAL CORP DE | $9.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.1M |
TAT&T INC | $9.0M |
DLHCDLH HLDGS CORP | $9.0M |
WMBWILLIAMS COS INC | $8.7M |
A4SAMERIPRISE FINL INC | $8.7M |
JPMJPMORGAN CHASE & CO | $8.7M |
CMCOCOLUMBUS MCKINNON CORP N Y | $8.6M |
HP5AEQUITY COMWLTH | $8.6M |
BACVERIZON COMMUNICATIONS INC | $8.6M |
ORCLORACLE CORP | $8.5M |
KEKIMBALL ELECTRONICS INC | $8.5M |
UHALAMERCO | $8.5M |
GOOGLALPHABET INC | $8.4M |
BCEBCE INC | $8.4M |
WMWASTE MGMT INC DEL | $8.4M |
ALNTALLIED MOTION TECHNOLOGIES I | $8.2M |
UFPTUFP TECHNOLOGIES INC | $8.2M |
ALGALAMO GROUP INC | $8.1M |
HYIWESTERN ASSET HIGH YIELD DEF | $8.0M |
TRNSTRANSCAT INC | $8.0M |
DEDEERE & CO | $7.9M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $7.9M |
PLOWDOUGLAS DYNAMICS INC | $7.8M |
CVSCVS HEALTH CORP | $7.8M |
KKRKKR & CO INC | $7.8M |
BCBRUNSWICK CORP | $7.8M |
AGNCAGNC INVT CORP | $7.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $7.7M |
DYHTARGET CORP | $7.7M |
ALTGALTA EQUIPMENT GROUP INC | $7.7M |
DISDISNEY WALT CO | $7.5M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $7.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.3M |
UTIUNIVERSAL TECHNICAL INST INC | $7.3M |
OPRTOPORTUN FINL CORP | $7.2M |
—LUNA INNOVATIONS INC | $7.1M |
—CATCHMARK TIMBER TR INC | $7.0M |
PTBPOTBELLY CORP | $7.0M |
IVEISHARES TR | $6.9M |
ACRACRES COMMERCIAL REALTY CORP | $6.7M |
QA4AGENTHERM INC | $6.5M |
0J7QIAC INTERACTIVECORP NEW | $6.4M |
ABRARBOR REALTY TRUST INC | $6.4M |
CIONCION INVT CORP | $6.4M |
—BROADMARK RLTY CAP INC | $6.3M |
SHOOMADDEN STEVEN LTD | $6.3M |
WYWEYERHAEUSER CO MTN BE | $6.2M |
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