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)

StockValue
SLRCSLR INVESTMENT CORP
$6.1M
MYFWFIRST WESTN FINL INC
$5.7M
ALOTASTRONOVA INC
$5.6M
LINCLINCOLN EDL SVCS CORP
$5.6M
SL2SLEEP NUMBER CORP
$5.5M
PFMTUSDPERFORMANT FINL CORP
$5.5M
TBLDTHORNBURG INCM BUILDER OPP T
$5.5M
XPELXPEL INC
$5.4M
ETSYETSY INC
$5.4M
INFUINFUSYSTEM HLDGS INC
$5.3M
BANXARROWMARK FINANCIAL CORP
$5.3M
ARCCARES CAPITAL CORP
$5.2M
CARRCARRIER GLOBAL CORPORATION
$5.1M
PACKRANPAK HOLDINGS CORP
$4.9M
DSGRDISTRIBUTION SOLUTIONS GRP I
$4.9M
NVECNVE CORP
$4.9M
NTICNORTHERN TECHNOLOGIES INTL C
$4.8M
STEWSRH TOTAL RETURN FUND INC
$4.8M
XJPIXNUVEEN PFD & INCOME TERM FD
$4.7M
IJSISHARES TR
$4.7M
SAMGSILVERCREST ASSET MGMT GROUP
$4.7M
ARLINGTON ASSET INVST CORP
$4.5M
HH20180 DEGREE CAP CORP
$4.2M
HOFTHOOKER FURNISHINGS CORPORATI
$4.2M
LFTLUMENT FINANCE TRUST INC
$4.1M
ELMDELECTROMED INC
$4.1M
SGCSUPERIOR GROUP OF CO INC
$4.0M
IEMGISHARES INC
$3.9M
RMTROYCE MICRO-CAP TR INC
$3.9M
BABOEING CO
$3.9M
LDELANDEC CORP
$3.9M
HGBLHERITAGE GLOBAL INC
$3.7M
DCGODOCGO INC
$3.6M
LLYLILLY ELI & CO
$3.6M
RFILRF INDS LTD
$3.4M
FLXSFLEXSTEEL INDS INC
$3.4M
LEGHLEGACY HOUSING CORP
$3.4M
BCICPORTMAN RIDGE FIN CORP
$3.2M
DHILDIAMOND HILL INVT GROUP INC
$3.1M
SYNCHRONOSS TECHNOLOGIES INC
$2.9M
IEURISHARES TR
$2.9M
TTS1EURTILE SHOP HLDGS INC
$2.9M
SMGSCOTTS MIRACLE-GRO CO
$2.5M
AWREAWARE INC MASS
$2.5M
PESIPERMA-FIX ENVIRONMENTAL SVCS
$2.4M
CHANNELADVISOR CORP
$2.4M
CTHRUSDCHARLES & COLVARD LTD
$2.3M
CLMBWAYSIDE TECHNOLOGY GROUP INC
$2.3M
DLYDOUBLELINE YIELD OPPORTUNITI
$2.3M
SMLRSEMLER SCIENTIFIC INC
$2.3M
MMM3M CO
$2.2M
NDLSUSDNOODLES & CO
$2.1M
SPYSPDR S&P 500 ETF TR
$2.1M
STREAMLINE HEALTH SOLUTIONS
$2.1M
EQC 6.5 PERP DEQUITY COMWLTH
$2.0M
VBVANGUARD INDEX FDS
$1.7M
KINSKINGSTONE COS INC
$1.7M
XFEBFIRST TR MLP & ENERGY INCOM
$1.6M
QRHCQUEST RESOURCE HLDG CORP
$1.5M
IDEVISHARES TR
$1.5M
SRTSSENSUS HEALTHCARE INC
$1.4M
CPTAUSDLOGAN RIDGE FINANCE CORP
$1.4M
ACCSISSUER DIRECT CORP
$1.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.2M
SBFGSB FINL GROUP INC
$1.2M
IWMISHARES TR
$1.1M
PFEPFIZER INC
$1.0M
GOOGALPHABET INC
$893K
PHXUSDPHX MINERALS INC
$835K
ECLECOLAB INC
$800K
PLBCPLUMAS BANCORP
$789K
BSETBASSETT FURNITURE INDS INC
$763K
VBRVANGUARD INDEX FDS
$710K
USBUS BANCORP DEL
$707K
RSSSRESEARCH SOLUTIONS INC
$676K
AAPLAPPLE INC
$622K
PDEXPRO-DEX INC COLO
$612K
GBNYGENERATIONS BANCORP NY INC
$600K
INTCINTEL CORP
$561K
CELCCELCUITY INC
$546K
ABBVABBVIE INC
$513K
BSXBOSTON SCIENTIFIC CORP
$507K
VYMVANGUARD WHITEHALL FDS
$486K
MCDMCDONALDS CORP
$464K
GLGLOBE LIFE INC
$430K
GQ9SPDR GOLD TR
$421K
IRIXIRIDEX CORP
$411K
WFCWELLS FARGO CO NEW
$398K
VTSIVIRTRA INC
$394K
PGPROCTER AND GAMBLE CO
$390K
VOOVANGUARD INDEX FDS
$377K
AUTOSCOPE TECHNOLOGIES CORP
$358K
ROPROPER TECHNOLOGIES INC
$355K
GL40INDUS REALTY TRUST INC
$315K
CVXCHEVRON CORP NEW
$309K
VONVVANGUARD SCOTTSDALE FDS
$308K
BACBK OF AMERICA CORP
$306K
EPSNEPSILON ENERGY LTD
$289K
MDTMEDTRONIC PLC
$287K
EWEDWARDS LIFESCIENCES CORP
$285K
PreviousPage 2 of 3Next