PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$1.7T
Holdings
238
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RILYB. RILEY FINANCIAL INC | 1,035,622 | $58.4B | 3.51% | |
| 2 | SNEXSTONEX GROUP INC | 610,942 | $39.9B | 2.40% | |
| 3 | TRYBARINGS BDC INC | 3,131,904 | $31.3B | 1.88% | |
| 4 | BXCBLUELINX HLDGS INC | 780,657 | $30.6B | 1.84% | |
| 5 | GRBKGREEN BRICK PARTNERS INC | 1,290,463 | $29.3B | 1.76% | |
| 6 | IVWISHARES TR | 403,661 | $26.3B | 1.58% | |
| 7 | GSLGLOBAL SHIP LEASE INC NEW | 1,839,415 | $25.9B | 1.56% | |
| 8 | DGIIDIGI INTL INC | 1,294,096 | $24.6B | 1.48% | |
| 9 | CALYCALLAWAY GOLF CO | 857,325 | $22.9B | 1.38% | |
| 10 | ETSYETSY INC | 100,617 | $20.3B | 1.22% | |
| 11 | —PZENA INVT MGMT INC | 1,921,751 | $20.2B | 1.22% | |
| 12 | MBUUMALIBU BOATS INC | 250,342 | $19.9B | 1.20% | |
| 13 | FRG1EURFRANCHISE GROUP INC | 547,611 | $19.8B | 1.19% | |
| 14 | SL2SLEEP NUMBER CORP | 137,026 | $19.7B | 1.18% | |
| 15 | PACKRANPAK HOLDINGS CORP | 884,695 | $17.7B | 1.07% | |
| 16 | HOFTHOOKER FURNITURE CORP | 467,942 | $17.1B | 1.02% | |
| 17 | HCKTHACKETT GROUP INC | 1,023,252 | $16.8B | 1.01% | |
| 18 | —ATLAS CORP | 1,160,214 | $15.8B | 0.95% | |
| 19 | CMCOCOLUMBUS MCKINNON CORP N Y | 289,969 | $15.3B | 0.92% | |
| 20 | LADLITHIA MTRS INC | 38,428 | $15.0B | 0.90% | |
| 21 | —FERRO CORP | 880,158 | $14.8B | 0.89% | |
| 22 | FCFRANKLIN COVEY CO | 522,955 | $14.8B | 0.89% | |
| 23 | DISDISNEY WALT CO | 79,970 | $14.8B | 0.89% | |
| 24 | RDNTRADNET INC | 669,029 | $14.6B | 0.87% | |
| 25 | MSFTMICROSOFT CORP | 60,957 | $14.4B | 0.86% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 38,381 | $14.3B | 0.86% | |
| 27 | EFTTECHTARGET INC | 202,096 | $14.0B | 0.84% | |
| 28 | PARRPAR PAC HOLDINGS INC | 981,713 | $13.9B | 0.83% | |
| 29 | PPHMEURAVID BIOSERVICES INC | 757,635 | $13.8B | 0.83% | |
| 30 | ADUSADDUS HOMECARE CORP | 130,758 | $13.7B | 0.82% | |
| 31 | FAROFARO TECHNOLOGIES INC | 157,193 | $13.6B | 0.82% | |
| 32 | AGYSAGILYSYS INC | 280,903 | $13.5B | 0.81% | |
| 33 | SFMSPROUTS FMRS MKT INC | 504,730 | $13.4B | 0.81% | |
| 34 | CSWCCAPITAL SOUTHWEST CORP | 603,657 | $13.4B | 0.80% | |
| 35 | MCFTMASTERCRAFT BOAT HLDGS INC | 484,370 | $12.9B | 0.77% | |
| 36 | ALNTALLIED MOTION TECHNOLOGIES I | 247,753 | $12.7B | 0.76% | |
| 37 | CSWCSW INDUSTRIALS INC | 92,648 | $12.5B | 0.75% | |
| 38 | PLOWDOUGLAS DYNAMICS INC | 262,742 | $12.1B | 0.73% | |
| 39 | STEWBOULDER GROWTH & INCOME FD I | 952,633 | $12.0B | 0.72% | |
| 40 | DYHTARGET CORP | 60,106 | $11.9B | 0.71% | |
| 41 | ESGRENSTAR GROUP LIMITED | 48,061 | $11.9B | 0.71% | |
| 42 | HSTMHEALTHSTREAM INC | 519,380 | $11.6B | 0.70% | |
| 43 | ACAARCOSA INC | 177,765 | $11.6B | 0.69% | |
| 44 | ALGALAMO GROUP INC | 73,630 | $11.5B | 0.69% | |
| 45 | JPMJPMORGAN CHASE & CO | 74,994 | $11.4B | 0.69% | |
| 46 | BANXSTONECASTLE FINL CORP | 573,736 | $11.4B | 0.68% | |
| 47 | QA4AGENTHERM INC | 152,373 | $11.3B | 0.68% | |
| 48 | XPELXPEL INC | 216,199 | $11.2B | 0.67% | |
| 49 | SSPSCRIPPS E W CO OHIO | 581,890 | $11.2B | 0.67% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,714 | $11.2B | 0.67% | |
| 51 | UHALAMERCO | 18,176 | $11.1B | 0.67% | |
| 52 | BCBRUNSWICK CORP | 115,512 | $11.0B | 0.66% | |
| 53 | ALTGALTA EQUIPMENT GROUP INC | 845,981 | $11.0B | 0.66% | |
| 54 | DEDEERE & CO | 29,180 | $10.9B | 0.66% | |
| 55 | LEAFLEAF GROUP LTD | 1,621,499 | $10.5B | 0.63% | |
| 56 | BWBBRIDGEWATER BANCSHARES INC | 642,763 | $10.4B | 0.62% | |
| 57 | TRNSTRANSCAT INC | 209,500 | $10.3B | 0.62% | |
| 58 | ELVANTHEM INC | 28,619 | $10.3B | 0.62% | |
| 59 | HYIWESTERN ASSET HIGH YIELD DEF | 662,927 | $10.2B | 0.61% | |
| 60 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,631,895 | $10.1B | 0.61% | |
| 61 | FISVFISERV INC | 84,162 | $10.0B | 0.60% | |
| 62 | ACNACCENTURE PLC IRELAND | 35,588 | $9.8B | 0.59% | |
| 63 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 937,732 | $9.7B | 0.58% | |
| 64 | —IEC ELECTRS CORP NEW | 805,500 | $9.7B | 0.58% | |
| 65 | KEKIMBALL ELECTRONICS INC | 372,550 | $9.6B | 0.58% | |
| 66 | SLRCSLR INVESTMENT CORP | 528,381 | $9.4B | 0.56% | |
| 67 | ETGEATON VANCE TX ADV GLBL DIV | 490,202 | $9.4B | 0.56% | |
| 68 | HBIOHARVARD BIOSCIENCE INC | 1,712,867 | $9.4B | 0.56% | |
| 69 | IVCUSDINVACARE CORP | 1,160,725 | $9.3B | 0.56% | |
| 70 | RMTROYCE MICRO-CAP TR INC | 818,454 | $9.2B | 0.56% | |
| 71 | 1GSNNOVANTA INC | 69,746 | $9.2B | 0.55% | |
| 72 | AMLPALPS ETF TR | 299,945 | $9.1B | 0.55% | |
| 73 | DLXDELUXE CORP | 217,481 | $9.1B | 0.55% | |
| 74 | INFUINFUSYSTEM HLDGS INC | 444,376 | $9.0B | 0.54% | |
| 75 | BLDRBUILDERS FIRSTSOURCE INC | 194,760 | $9.0B | 0.54% | |
| 76 | PAHCPHIBRO ANIMAL HEALTH CORP | 364,919 | $8.9B | 0.53% | |
| 77 | CITCINTAS CORP | 25,689 | $8.8B | 0.53% | |
| 78 | DLYDOUBLELINE YIELD OPPORTUNITI | 456,713 | $8.7B | 0.52% | |
| 79 | A4SAMERIPRISE FINL INC | 36,820 | $8.6B | 0.51% | |
| 80 | ARCCARES CAPITAL CORP | 455,809 | $8.5B | 0.51% | |
| 81 | WMWASTE MGMT INC DEL | 65,730 | $8.5B | 0.51% | |
| 82 | WMBWILLIAMS COS INC | 355,418 | $8.4B | 0.51% | |
| 83 | ORCLORACLE CORP | 117,954 | $8.3B | 0.50% | |
| 84 | AGNCAGNC INVT CORP | 493,212 | $8.3B | 0.50% | |
| 85 | BHBBAR HBR BANKSHARES | 279,863 | $8.2B | 0.49% | |
| 86 | —IAC INTERACTIVECORP NEW | 37,949 | $8.2B | 0.49% | |
| 87 | BVBRIGHTVIEW HLDGS INC | 483,515 | $8.2B | 0.49% | |
| 88 | BCEBCE INC | 174,830 | $7.9B | 0.47% | |
| 89 | PDXPIMCO ENRGY TACTICAL CR OPP | 756,018 | $7.8B | 0.47% | |
| 90 | OPPRIVERNORTH DOUBLELINE STRATE | 518,003 | $7.8B | 0.47% | |
| 91 | ABRARBOR REALTY TRUST INC | 489,731 | $7.8B | 0.47% | |
| 92 | —TORTOISE ESSENTIAL ASSETS IN | 539,151 | $7.7B | 0.46% | |
| 93 | RSGREPUBLIC SVCS INC | 77,417 | $7.7B | 0.46% | |
| 94 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 384,864 | $7.6B | 0.46% | |
| 95 | SSNCSS&C TECHNOLOGIES HLDGS INC | 108,353 | $7.6B | 0.45% | |
| 96 | DLHCDLH HLDGS CORP | 762,400 | $7.6B | 0.45% | |
| 97 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 278,348 | $7.6B | 0.45% | |
| 98 | RVTROYCE VALUE TR INC | 408,139 | $7.4B | 0.44% | |
| 99 | ZYXIQZYNEX INC | 481,535 | $7.4B | 0.44% | |
| 100 | JNJJOHNSON & JOHNSON | 44,551 | $7.3B | 0.44% |
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