PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.2B
Holdings
235
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
RILYB. RILEY FINANCIAL INC | $36.5M |
SNEXSTONEX GROUP INC | $32.6M |
IVWISHARES TR | $23.7M |
GRBKGREEN BRICK PARTNERS INC | $22.3M |
ETSYETSY INC | $20.2M |
CALYCALLAWAY GOLF CO | $19.0M |
BXCBLUELINX HLDGS INC | $18.7M |
TRYBARINGS BDC INC | $17.6M |
DGIIDIGI INTL INC | $17.5M |
MBUUMALIBU BOATS INC | $16.1M |
CSWCCAPITAL SOUTHWEST CORP | $15.7M |
SHVISHARES TR | $14.3M |
MSFTMICROSOFT CORP | $12.9M |
UNHUNITEDHEALTH GROUP INC | $12.0M |
EFTTECHTARGET INC | $11.9M |
HCKTHACKETT GROUP INC | $11.4M |
OPPRIVERNORTH DOUBLELINE STRATE | $10.5M |
DYHTARGET CORP | $10.4M |
BANXSTONECASTLE FINL CORP | $10.4M |
—PZENA INVESTMENT MGMT INC | $10.3M |
LADLITHIA MTRS INC | $10.3M |
RDNTRADNET INC | $10.2M |
DISDISNEY WALT CO | $9.9M |
1GSNNOVANTA INC | $9.9M |
IEURISHARES TR | $9.8M |
AGYSAGILYSYS INC | $9.8M |
STEWBOULDER GROWTH & INCOME FD I | $9.7M |
CMCOCOLUMBUS MCKINNON CORP N Y | $9.7M |
FAROFARO TECHNOLOGIES INC | $9.6M |
MCFTMASTERCRAFT BOAT HLDGS INC | $9.5M |
RVTROYCE VALUE TR INC | $9.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.4M |
SL2SLEEP NUMBER CORP | $9.3M |
PLOWDOUGLAS DYNAMICS INC | $9.2M |
ALNTALLIED MOTION TECHNOLOGIES I | $9.1M |
HOFTHOOKER FURNITURE CORP | $9.1M |
ADUSADDUS HOMECARE CORP | $9.0M |
CSWCSW INDUSTRIALS INC | $9.0M |
FISVFISERV INC | $8.9M |
CITCINTAS CORP | $8.7M |
HQHTEKLA HEALTHCARE INVS | $8.7M |
—ATLAS CORP | $8.6M |
FCFRANKLIN COVEY CO | $8.3M |
—FERRO CORP | $8.3M |
ACNACCENTURE PLC IRELAND | $8.2M |
—MVC CAP INC | $8.1M |
—ALLIANZGI CONV & INCM 2024 T | $8.1M |
ALGALAMO GROUP INC | $8.1M |
HFROHIGHLAND INCOME FD | $8.0M |
TRNSTRANSCAT INC | $8.0M |
ELVANTHEM INC | $7.9M |
SLPSIMULATIONS PLUS INC | $7.8M |
RMTROYCE MICRO-CAP TR INC | $7.8M |
ESGRENSTAR GROUP LIMITED | $7.7M |
WMWASTE MGMT INC DEL | $7.6M |
XPELXPEL INC | $7.5M |
—IEC ELECTRS CORP NEW | $7.4M |
JPMJPMORGAN CHASE & CO | $7.3M |
RSGREPUBLIC SVCS INC | $7.3M |
ETGEATON VANCE TX ADV GLBL DIV | $7.3M |
ZYXIQZYNEX INC | $7.1M |
ORCLORACLE CORP | $7.0M |
SLRCSOLAR CAP LTD | $7.0M |
BCBRUNSWICK CORP | $6.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.7M |
JNJJOHNSON & JOHNSON | $6.7M |
SSPSCRIPPS E W CO OHIO | $6.6M |
UHALAMERCO | $6.6M |
DLXDELUXE CORP | $6.6M |
DEDEERE & CO | $6.5M |
KEKIMBALL ELECTRONICS INC | $6.5M |
GDOWESTERN ASSET GLOBAL CP DEFI | $6.4M |
IVCUSDINVACARE CORP | $6.3M |
QA4AGENTHERM INC | $6.3M |
HYIWESTERN ASSET HIGH YIELD DEF | $6.3M |
BACVERIZON COMMUNICATIONS INC | $6.3M |
ABRARBOR REALTY TRUST INC | $6.2M |
BHBBAR HBR BANKSHARES | $5.9M |
BWBBRIDGEWATER BANCSHARES INC | $5.9M |
GSLGLOBAL SHIP LEASE INC NEW | $5.9M |
WYWEYERHAEUSER CO MTN BE | $5.9M |
A4SAMERIPRISE FINL INC | $5.8M |
ASPUASPEN GROUP INC | $5.8M |
IVEISHARES TR | $5.7M |
BGBBLACKSTONE GSO STRATEGIC CR | $5.6M |
DSGRLAWSON PRODS INC | $5.6M |
SPOKSPOK HLDGS INC | $5.6M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $5.5M |
UFPTUFP TECHNOLOGIES INC | $5.5M |
PARRPAR PACIFIC HOLDINGS INC | $5.4M |
—TORTOISE ESSENTIAL ASSETS IN | $5.4M |
HRLHORMEL FOODS CORP | $5.4M |
NMLNEUBERGER BERMAN MLP AND ENR | $5.4M |
ARCCARES CAPITAL CORP | $5.3M |
ALTGALTA EQUIPMENT GROUP INC | $5.3M |
INFUINFUSYSTEM HLDGS INC | $5.0M |
AMLPALPS ETF TR | $4.9M |
DLHCDLH HLDGS CORP | $4.8M |
VREXVAREX IMAGING CORP | $4.8M |
—PRGX GLOBAL INC | $4.8M |
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