PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.7B
Holdings
241
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.4M |
SHOOMADDEN STEVEN LTD | $7.3M |
GDOWESTERN ASSET GLOBAL CORP DE | $7.3M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $7.3M |
UFPTUFP TECHNOLOGIES INC | $7.2M |
CARRCARRIER GLOBAL CORPORATION | $7.2M |
IVEISHARES TR | $7.2M |
BVBRIGHTVIEW HLDGS INC | $7.1M |
UTIUNIVERSAL TECHNICAL INST INC | $7.1M |
ALOTASTRONOVA INC | $7.1M |
—BROADMARK RLTY CAP INC | $7.0M |
NTICNORTHERN TECHNOLOGIES INTL C | $6.9M |
—IEC ELECTRS CORP NEW | $6.8M |
MYFWFIRST WESTN FINL INC | $6.5M |
WYWEYERHAEUSER CO MTN BE | $6.5M |
RVTROYCE VALUE TR INC | $6.3M |
—CATCHMARK TIMBER TR INC | $6.2M |
NVECNVE CORP | $6.2M |
—SELECT INTERIOR CONCEPTS INC | $6.2M |
CVSCVS HEALTH CORP | $6.1M |
ETGEATON VANCE TX ADV GLBL DIV | $6.0M |
SBFGSB FINL GROUP INC | $5.7M |
TTS1EURTILE SHOP HLDGS INC | $5.7M |
ARCCARES CAPITAL CORP | $5.7M |
BGBBLACKSTONE STRATEGIC CREDIT | $5.6M |
BACVERIZON COMMUNICATIONS INC | $5.6M |
IVCUSDINVACARE CORP | $5.6M |
DSGRLAWSON PRODS INC | $5.5M |
ZYXIQZYNEX INC | $5.5M |
PTBPOTBELLY CORP | $5.4M |
CULPCULP INC | $5.3M |
—SYNCHRONOSS TECHNOLOGIES INC | $5.2M |
KINSKINGSTONE COS INC | $4.9M |
HH20180 DEGREE CAP CORP | $4.9M |
CTHRUSDCHARLES & COLVARD LTD | $4.9M |
IEMGISHARES INC | $4.7M |
ELMDELECTROMED INC | $4.7M |
—ENETI INC | $4.6M |
HGBLHERITAGE GLOBAL INC | $4.5M |
—ARLINGTON ASSET INVST CORP | $4.5M |
RMTROYCE MICRO-CAP TR INC | $4.5M |
HRLHORMEL FOODS CORP | $4.4M |
AWREAWARE INC MASS | $4.3M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $4.1M |
RFILRF INDS LTD | $4.1M |
CRMTAMERICAS CAR-MART INC | $3.9M |
PSTLPOSTAL REALTY TRUST INC | $3.9M |
DHILDIAMOND HILL INVT GROUP INC | $3.9M |
ODCOIL DRI CORP AMER | $3.7M |
IEURISHARES TR | $3.5M |
TACTTRANSACT TECHNOLOGIES INC | $3.5M |
FLXSFLEXSTEEL INDS INC | $3.4M |
AIOTPOWERFLEET INC | $3.4M |
SGCSUPERIOR GROUP OF CO INC | $3.0M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $3.0M |
STRMSTREAMLINE HEALTH SOLUTIONS | $3.0M |
—CHANNELADVISOR CORP | $2.8M |
MMM3M CO | $2.7M |
—FERRO CORP | $2.7M |
—BLACKROCK 2022 GBL INCM OPP | $2.6M |
LLYLILLY ELI & CO | $2.6M |
XTTPXTORTOISE PIPELINE & ENERGY F | $2.4M |
XFEBFIRST TR MLP & ENERGY INCOM | $2.4M |
BCICPORTMAN RIDGE FIN CORP | $2.2M |
LFTLUMENT FINANCE TRUST INC | $1.9M |
VMEO*VIMEO INC | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.8M |
AVNWAVIAT NETWORKS INC | $1.7M |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $1.5M |
QRHCQUEST RESOURCE HLDG CORP | $1.5M |
CPTAUSDLOGAN RIDGE FINANCE CORP | $1.4M |
—COMMUNICATIONS SYS INC | $1.3M |
ACCSISSUER DIRECT CORP | $1.2M |
PFMTUSDPERFORMANT FINL CORP | $1.1M |
CELCCELCUITY INC | $1.1M |
AIRGAIRGAIN INC | $1.1M |
ECLECOLAB INC | $1.1M |
IMCGISHARES TR | $986K |
PLBCPLUMAS BANCORP | $968K |
USBUS BANCORP DEL | $913K |
PDEXPRO-DEX INC COLO | $899K |
PYPLPAYPAL HLDGS INC | $871K |
PFEPFIZER INC | $844K |
GBNYGENERATIONS BANCORP NY INC | $834K |
RSSSRESEARCH SOLUTIONS INC | $807K |
INTCINTEL CORP | $792K |
VBRVANGUARD INDEX FDS | $761K |
CCLDCARECLOUD INC | $629K |
BSXBOSTON SCIENTIFIC CORP | $495K |
—AUTOSCOPE TECHNOLOGIES CORP | $483K |
WFCWELLS FARGO CO NEW | $472K |
MCDMCDONALDS CORP | $453K |
SMIDSMITH MIDLAND CORP | $437K |
BACBK OF AMERICA CORP | $418K |
GQ9SPDR GOLD TR | $411K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $411K |
GLGLOBE LIFE INC | $393K |
MDTMEDTRONIC PLC | $389K |
GL40INDUS REALTY TRUST INC | $373K |
VYMVANGUARD WHITEHALL FDS | $370K |