PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.6B
Holdings
231
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
—ARLINGTON ASSET INVST CORP | $6.0M |
CVEOCIVEO CORP CDA | $6.0M |
PFMTUSDPERFORMANT FINL CORP | $6.0M |
DLHCDLH HLDGS CORP | $6.0M |
SHOOMADDEN STEVEN LTD | $6.0M |
CVCOCAVCO INDS INC DEL | $6.0M |
WMBWILLIAMS COS INC | $6.0M |
SKYSKYLINE CHAMPION CORPORATION | $6.0M |
NTICNORTHERN TECHNOLOGIES INTL C | $6.0M |
ARHSARHAUS INC | $6.0M |
ALOTASTRONOVA INC | $6.0M |
BWBBRIDGEWATER BANCSHARES INC | $6.0M |
MYFWFIRST WESTN FINL INC | $5.0M |
CVSCVS HEALTH CORP | $5.0M |
ACRACRES COMMERCIAL REALTY CORP | $5.0M |
BCEBCE INC | $5.0M |
ELMDELECTROMED INC | $4.0M |
TTS1EURTILE SHOP HLDGS INC | $4.0M |
PHXUSDPHX MINERALS INC | $4.0M |
ETSYETSY INC | $4.0M |
GLREGREENLIGHT CAPITAL RE LTD | $4.0M |
W 0.625 10/01/25WAYFAIR INC | $4.0M |
SAMGSILVERCREST ASSET MGMT GROUP | $4.0M |
CPTAUSDLOGAN RIDGE FINANCE CORP | $4.0M |
IJSISHARES TR | $4.0M |
DHILDIAMOND HILL INVT GROUP INC | $4.0M |
STEWSRH TOTAL RETURN FUND INC | $4.0M |
LINCLINCOLN EDL SVCS CORP | $4.0M |
FLXSFLEXSTEEL INDS INC | $3.0M |
LFTLUMENT FINANCE TRUST INC | $3.0M |
RFILRF INDS LTD | $3.0M |
VMDVIEMED HEALTHCARE INC | $3.0M |
EPMEVOLUTION PETE CORP | $3.0M |
IEURISHARES TR | $3.0M |
IEMGISHARES INC | $3.0M |
HH20180 DEGREE CAP CORP | $3.0M |
QRHCQUEST RESOURCE HLDG CORP | $3.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3.0M |
CCBCOASTAL FINL CORP WA | $2.0M |
DEAEASTERLY GOVT PPTYS INC | $2.0M |
TREE 0.5 07/15/25LENDINGTREE INC | $2.0M |
NDLSUSDNOODLES & CO | $2.0M |
VOOVANGUARD INDEX FDS | $2.0M |
LLYELI LILLY & CO | $2.0M |
BCICPORTMAN RIDGE FIN CORP | $2.0M |
PDEXPRO-DEX INC COLO | $1.0M |
EPSNEPSILON ENERGY LTD | $1.0M |
AAPLAPPLE INC | $1.0M |
BANXARROWMARK FINANCIAL CORP | $1.0M |
KRTKARAT PACKAGING INC | $1.0M |
OPXSOPTEX SYS HLDGS INC | $1.0M |
GOOGALPHABET INC | $1.0M |
ACCSISSUER DIRECT CORP | $1.0M |
CTHRUSDCHARLES & COLVARD LTD | $1.0M |
MMM3M CO | $1.0M |
NVDANVIDIA CORPORATION | $1.0M |
PLBCPLUMAS BANCORP | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
EQC 6.5 PERP DEQUITY COMWLTH | $1.0M |
QIPTQUIPT HOME MEDICAL CORP | $1.0M |
RSSSRESEARCH SOLUTIONS INC | $962K |
UHALU HAUL HOLDING COMPANY | $839K |
VBRVANGUARD INDEX FDS | $827K |
ATLOAMES NATL CORP | $736K |
RVTROYCE VALUE TR INC | $702K |
VIOOVANGUARD ADMIRAL FDS INC | $699K |
PFEPFIZER INC | $669K |
USBUS BANCORP DEL | $623K |
ABRARBOR REALTY TRUST INC | $615K |
INTCINTEL CORP | $605K |
PGPROCTER AND GAMBLE CO | $560K |
CELCCELCUITY INC | $548K |
MCDMCDONALDS CORP | $495K |
CVXCHEVRON CORP NEW | $495K |
GLGLOBE LIFE INC | $479K |
MSIMOTOROLA SOLUTIONS INC | $456K |
BRSPBRIGHTSPIRE CAPITAL INC | $453K |
VONVVANGUARD SCOTTSDALE FDS | $437K |
ROPROPER TECHNOLOGIES INC | $436K |
BSXBOSTON SCIENTIFIC CORP | $418K |
WFCWELLS FARGO CO NEW | $415K |
VYMVANGUARD WHITEHALL FDS | $367K |
ABBVABBVIE INC | $335K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $327K |
BACBANK AMERICA CORP | $322K |
SYKSTRYKER CORPORATION | $321K |
EMREMERSON ELEC CO | $302K |
HONHONEYWELL INTL INC | $279K |
SPYDSPDR SER TR | $251K |
BMYBRISTOL-MYERS SQUIBB CO | $246K |
AMGNAMGEN INC | $242K |
COSTCOSTCO WHSL CORP NEW | $232K |
KOCOCA COLA CO | $224K |
FASTFASTENAL CO | $223K |
RUNNSTRATEGIC TRUST | $211K |
IBMINTERNATIONAL BUSINESS MACHS | $209K |
ABTABBOTT LABS | $207K |
VVISA INC | $207K |
MRKMERCK & CO INC | $206K |
HDHOME DEPOT INC | $203K |