PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4B
Holdings
235
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
RILYB. RILEY FINANCIAL INC | $53.2M |
SNEXSTONEX GROUP INC | $34.4M |
GRBKGREEN BRICK PARTNERS INC | $30.0M |
TRYBARINGS BDC INC | $29.1M |
IVWISHARES TR | $25.5M |
BXCBLUELINX HLDGS INC | $23.9M |
CALYCALLAWAY GOLF CO | $23.2M |
ETSYETSY INC | $22.0M |
DGIIDIGI INTL INC | $19.2M |
MBUUMALIBU BOATS INC | $19.1M |
CSWCCAPITAL SOUTHWEST CORP | $15.7M |
EFTTECHTARGET INC | $15.0M |
ADUSADDUS HOMECARE CORP | $15.0M |
HCKTHACKETT GROUP INC | $14.6M |
DISDISNEY WALT CO | $14.2M |
—PZENA INVT MGMT INC | $14.1M |
UNHUNITEDHEALTH GROUP INC | $13.5M |
SL2SLEEP NUMBER CORP | $13.3M |
MSFTMICROSOFT CORP | $13.3M |
AGYSAGILYSYS INC | $13.2M |
LADLITHIA MTRS INC | $13.0M |
XPELXPEL INC | $13.0M |
RDNTRADNET INC | $12.9M |
HOFTHOOKER FURNITURE CORP | $12.8M |
CSWCSW INDUSTRIALS INC | $12.8M |
—FERRO CORP | $12.6M |
ALNTALLIED MOTION TECHNOLOGIES I | $12.4M |
—IEC ELECTRS CORP NEW | $12.2M |
MCFTMASTERCRAFT BOAT HLDGS INC | $12.1M |
—ATLAS CORP | $12.1M |
PACKRANPAK HOLDINGS CORP | $11.7M |
FCFRANKLIN COVEY CO | $11.5M |
PLOWDOUGLAS DYNAMICS INC | $11.3M |
FRG1EURFRANCHISE GROUP INC | $11.1M |
IEURISHARES TR | $11.1M |
CMCOCOLUMBUS MCKINNON CORP N Y | $11.0M |
FAROFARO TECHNOLOGIES INC | $11.0M |
OPPRIVERNORTH DOUBLELINE STRATE | $10.9M |
BANXSTONECASTLE FINL CORP | $10.8M |
RVTROYCE VALUE TR INC | $10.8M |
STEWBOULDER GROWTH & INCOME FD I | $10.6M |
DYHTARGET CORP | $10.5M |
RMTROYCE MICRO-CAP TR INC | $10.4M |
PARRPAR PAC HOLDINGS INC | $10.2M |
GSLGLOBAL SHIP LEASE INC NEW | $10.2M |
ALGALAMO GROUP INC | $10.1M |
QA4AGENTHERM INC | $10.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.9M |
HYIWESTERN ASSET HIGH YIELD DEF | $9.9M |
HQHTEKLA HEALTHCARE INVS | $9.8M |
ESGRENSTAR GROUP LIMITED | $9.7M |
FISVFISERV INC | $9.4M |
JPMJPMORGAN CHASE & CO | $9.4M |
ACNACCENTURE PLC IRELAND | $9.3M |
ELVANTHEM INC | $9.2M |
ACAARCOSA INC | $9.2M |
—ALLIANZGI CONV & INCM 2024 T | $9.1M |
TRNSTRANSCAT INC | $8.9M |
CITCINTAS CORP | $8.9M |
SLRCSOLAR CAP LTD | $8.9M |
SSPSCRIPPS E W CO OHIO | $8.8M |
ETGEATON VANCE TX ADV GLBL DIV | $8.8M |
BCBRUNSWICK CORP | $8.7M |
PPHMEURAVID BIOSERVICES INC | $8.6M |
KEKIMBALL ELECTRONICS INC | $8.6M |
IVCUSDINVACARE CORP | $8.5M |
UHALAMERCO | $8.3M |
ALTGALTA EQUIPMENT GROUP INC | $8.2M |
1GSNNOVANTA INC | $8.1M |
BWBBRIDGEWATER BANCSHARES INC | $8.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.9M |
INFUINFUSYSTEM HLDGS INC | $7.9M |
WMWASTE MGMT INC DEL | $7.7M |
DEDEERE & CO | $7.7M |
ABRARBOR REALTY TRUST INC | $7.5M |
ORCLORACLE CORP | $7.5M |
AGNCAGNC INVT CORP | $7.4M |
ARCCARES CAPITAL CORP | $7.4M |
AMLPALPS ETF TR | $7.4M |
SLPSIMULATIONS PLUS INC | $7.3M |
RSGREPUBLIC SVCS INC | $7.3M |
DLXDELUXE CORP | $7.2M |
A4SAMERIPRISE FINL INC | $7.1M |
BVBRIGHTVIEW HLDGS INC | $7.1M |
GDOWESTERN ASSET GLOBAL CP DEFI | $7.1M |
—IAC INTERACTIVECORP NEW | $7.1M |
ASPUASPEN GROUP INC | $7.0M |
DLHCDLH HLDGS CORP | $6.9M |
HBIOHARVARD BIOSCIENCE INC | $6.9M |
JNJJOHNSON & JOHNSON | $6.9M |
WYWEYERHAEUSER CO MTN BE | $6.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $6.7M |
—TORTOISE ESSENTIAL ASSETS IN | $6.7M |
LEAFLEAF GROUP LTD | $6.6M |
DSGRLAWSON PRODS INC | $6.5M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $6.5M |
BHBBAR HBR BANKSHARES | $6.4M |
SHOOMADDEN STEVEN LTD | $6.4M |
—PRGX GLOBAL INC | $6.3M |
IVEISHARES TR | $6.3M |
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