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	Shares	Value	% Portfolio
201	GLGLOBE LIFE INC	4,410	$426K	0.03%
202	MCDMCDONALDS CORP	1,880	$421K	0.03%
203	WFCWELLS FARGO CO NEW	10,160	$397K	0.02%
204	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$386K	0.02%
205	PGPROCTER AND GAMBLE CO	2,830	$383K	0.02%
206	BACBK OF AMERICA CORP	9,845	$381K	0.02%
207	EFAISHARES TR	4,932	$374K	0.02%
208	ABBVABBVIE INC	3,360	$364K	0.02%
209	EEMISHARES TR	6,603	$352K	0.02%
210	MDTMEDTRONIC PLC	2,769	$327K	0.02%
211	SYKSTRYKER CORPORATION	1,334	$325K	0.02%
212	VNTVONTIER CORPORATION	10,320	$312K	0.02%
213	—ALTA EQUIPMENT GROUP INC	86,000	$301K	0.02%
214	4I1PHILIP MORRIS INTL INC	3,120	$277K	0.02%
215	AMGNAMGEN INC	1,044	$260K	0.02%
216	ABTABBOTT LABS	1,973	$236K	0.01%
217	EMREMERSON ELEC CO	2,532	$228K	0.01%
218	KMBKIMBERLY-CLARK CORP	1,634	$227K	0.01%
219	CVXCHEVRON CORP NEW	2,134	$224K	0.01%
220	BXBLACKSTONE GROUP INC	2,937	$219K	0.01%
221	FUODOLBY LABORATORIES INC	2,130	$210K	0.01%
222	XLVSELECT SECTOR SPDR TR	1,790	$209K	0.01%
223	BMYBRISTOL-MYERS SQUIBB CO	3,200	$202K	0.01%
224	XVMMXDELAWARE INVTS MINN MUN INCO	13,300	$175K	0.01%
225	—SLR SENIOR INVESTMENT CORP	11,570	$170K	0.01%
226	—WESTERN ASSET MTG CAP CORP	49,300	$157K	0.01%
227	VOEVANGUARD INDEX FDS	1,000	$135K	0.01%
228	VUGVANGUARD INDEX FDS	471	$121K	0.01%
229	SUSAISHARES TR	1,116	$98K	0.01%
230	VTIVANGUARD INDEX FDS	459	$95K	0.01%
231	IJRISHARES TR	800	$87K	0.01%
232	IWCISHARES TR	505	$74K	0.00%
233	IWMISHARES TR	259	$57K	0.00%
234	DSIISHARES TR	477	$36K	0.00%
235	VOOVANGUARD INDEX FDS	36	$13K	0.00%
236	VBVANGUARD INDEX FDS	57	$12K	0.00%
237	XLKSELECT SECTOR SPDR TR	85	$11K	0.00%
238	IEZISHARES TR	734	$10K	0.00%

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