PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$1.7B
Holdings
238
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
RILYB. RILEY FINANCIAL INC | $58.4M |
SNEXSTONEX GROUP INC | $39.9M |
TRYBARINGS BDC INC | $31.3M |
BXCBLUELINX HLDGS INC | $30.6M |
GRBKGREEN BRICK PARTNERS INC | $29.3M |
IVWISHARES TR | $26.3M |
GSLGLOBAL SHIP LEASE INC NEW | $25.9M |
DGIIDIGI INTL INC | $24.6M |
CALYCALLAWAY GOLF CO | $22.9M |
ETSYETSY INC | $20.3M |
—PZENA INVT MGMT INC | $20.2M |
MBUUMALIBU BOATS INC | $19.9M |
FRG1EURFRANCHISE GROUP INC | $19.8M |
SL2SLEEP NUMBER CORP | $19.7M |
PACKRANPAK HOLDINGS CORP | $17.7M |
HOFTHOOKER FURNITURE CORP | $17.1M |
HCKTHACKETT GROUP INC | $16.8M |
—ATLAS CORP | $15.8M |
CMCOCOLUMBUS MCKINNON CORP N Y | $15.3M |
LADLITHIA MTRS INC | $15.0M |
—FERRO CORP | $14.8M |
FCFRANKLIN COVEY CO | $14.8M |
DISDISNEY WALT CO | $14.8M |
RDNTRADNET INC | $14.6M |
MSFTMICROSOFT CORP | $14.4M |
UNHUNITEDHEALTH GROUP INC | $14.3M |
EFTTECHTARGET INC | $14.0M |
PARRPAR PAC HOLDINGS INC | $13.9M |
PPHMEURAVID BIOSERVICES INC | $13.8M |
ADUSADDUS HOMECARE CORP | $13.7M |
FAROFARO TECHNOLOGIES INC | $13.6M |
AGYSAGILYSYS INC | $13.5M |
SFMSPROUTS FMRS MKT INC | $13.4M |
CSWCCAPITAL SOUTHWEST CORP | $13.4M |
MCFTMASTERCRAFT BOAT HLDGS INC | $12.9M |
ALNTALLIED MOTION TECHNOLOGIES I | $12.7M |
CSWCSW INDUSTRIALS INC | $12.5M |
PLOWDOUGLAS DYNAMICS INC | $12.1M |
STEWBOULDER GROWTH & INCOME FD I | $12.0M |
DYHTARGET CORP | $11.9M |
ESGRENSTAR GROUP LIMITED | $11.9M |
HSTMHEALTHSTREAM INC | $11.6M |
ACAARCOSA INC | $11.6M |
ALGALAMO GROUP INC | $11.5M |
JPMJPMORGAN CHASE & CO | $11.4M |
BANXSTONECASTLE FINL CORP | $11.4M |
QA4AGENTHERM INC | $11.3M |
XPELXPEL INC | $11.2M |
SSPSCRIPPS E W CO OHIO | $11.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.2M |
UHALAMERCO | $11.1M |
BCBRUNSWICK CORP | $11.0M |
ALTGALTA EQUIPMENT GROUP INC | $11.0M |
DEDEERE & CO | $10.9M |
LEAFLEAF GROUP LTD | $10.5M |
BWBBRIDGEWATER BANCSHARES INC | $10.4M |
TRNSTRANSCAT INC | $10.3M |
ELVANTHEM INC | $10.3M |
HYIWESTERN ASSET HIGH YIELD DEF | $10.2M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $10.1M |
FISVFISERV INC | $10.0M |
ACNACCENTURE PLC IRELAND | $9.8M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $9.7M |
—IEC ELECTRS CORP NEW | $9.7M |
KEKIMBALL ELECTRONICS INC | $9.6M |
SLRCSLR INVESTMENT CORP | $9.4M |
ETGEATON VANCE TX ADV GLBL DIV | $9.4M |
HBIOHARVARD BIOSCIENCE INC | $9.4M |
IVCUSDINVACARE CORP | $9.3M |
RMTROYCE MICRO-CAP TR INC | $9.2M |
1GSNNOVANTA INC | $9.2M |
AMLPALPS ETF TR | $9.1M |
DLXDELUXE CORP | $9.1M |
INFUINFUSYSTEM HLDGS INC | $9.0M |
BLDRBUILDERS FIRSTSOURCE INC | $9.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $8.9M |
CITCINTAS CORP | $8.8M |
DLYDOUBLELINE YIELD OPPORTUNITI | $8.7M |
A4SAMERIPRISE FINL INC | $8.6M |
ARCCARES CAPITAL CORP | $8.5M |
WMWASTE MGMT INC DEL | $8.5M |
WMBWILLIAMS COS INC | $8.4M |
ORCLORACLE CORP | $8.3M |
AGNCAGNC INVT CORP | $8.3M |
BHBBAR HBR BANKSHARES | $8.2M |
—IAC INTERACTIVECORP NEW | $8.2M |
BVBRIGHTVIEW HLDGS INC | $8.2M |
BCEBCE INC | $7.9M |
PDXPIMCO ENRGY TACTICAL CR OPP | $7.8M |
OPPRIVERNORTH DOUBLELINE STRATE | $7.8M |
ABRARBOR REALTY TRUST INC | $7.8M |
—TORTOISE ESSENTIAL ASSETS IN | $7.7M |
RSGREPUBLIC SVCS INC | $7.7M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $7.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.6M |
DLHCDLH HLDGS CORP | $7.6M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $7.6M |
RVTROYCE VALUE TR INC | $7.4M |
ZYXIQZYNEX INC | $7.4M |
JNJJOHNSON & JOHNSON | $7.3M |
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