PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.8T
Holdings
238
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLGLOBAL SHIP LEASE INC NEW | 1,952,682 | $55.6B | 3.16% | |
| 2 | RILYB. RILEY FINANCIAL INC | 697,367 | $48.8B | 2.77% | |
| 3 | SNEXSTONEX GROUP INC | 603,614 | $44.8B | 2.55% | |
| 4 | BXCBLUELINX HLDGS INC | 612,116 | $44.0B | 2.50% | |
| 5 | FRG1EURFRANCHISE GROUP INC | 857,767 | $35.5B | 2.02% | |
| 6 | HCKTHACKETT GROUP INC | 1,231,907 | $28.4B | 1.61% | |
| 7 | IVWISHARES TR | 370,929 | $28.3B | 1.61% | |
| 8 | TRYBARINGS BDC INC | 2,624,827 | $27.1B | 1.54% | |
| 9 | CALYCALLAWAY GOLF CO | 1,090,713 | $25.5B | 1.45% | |
| 10 | GRBKGREEN BRICK PARTNERS INC | 1,239,704 | $24.5B | 1.39% | |
| 11 | SSPSCRIPPS E W CO OHIO | 1,171,856 | $24.4B | 1.38% | |
| 12 | FCFRANKLIN COVEY CO | 507,223 | $22.9B | 1.30% | |
| 13 | DGIIDIGI INTL INC | 939,638 | $20.2B | 1.15% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 38,343 | $19.6B | 1.11% | |
| 15 | MSFTMICROSOFT CORP | 60,834 | $18.8B | 1.07% | |
| 16 | EFTTECHTARGET INC | 214,162 | $17.4B | 0.99% | |
| 17 | SFMSPROUTS FMRS MKT INC | 534,196 | $17.1B | 0.97% | |
| 18 | RDNTRADNET INC | 737,817 | $16.5B | 0.94% | |
| 19 | —ATLAS CORP | 1,113,717 | $16.3B | 0.93% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,610 | $16.1B | 0.91% | |
| 21 | —PZENA INVT MGMT INC | 1,965,023 | $15.8B | 0.90% | |
| 22 | ACAARCOSA INC | 268,880 | $15.4B | 0.87% | |
| 23 | PDXPIMCO ENERGY & TACTICAL CR O | 1,036,951 | $15.4B | 0.87% | |
| 24 | DHXDHI GROUP INC | 2,576,430 | $15.3B | 0.87% | |
| 25 | HBIOHARVARD BIOSCIENCE INC | 2,465,410 | $15.3B | 0.87% | |
| 26 | PACKRANPAK HOLDINGS CORP | 710,679 | $14.5B | 0.83% | |
| 27 | ELVANTHEM INC | 28,765 | $14.1B | 0.80% | |
| 28 | MBUUMALIBU BOATS INC | 238,548 | $13.8B | 0.79% | |
| 29 | MCFTMASTERCRAFT BOAT HLDGS INC | 544,630 | $13.4B | 0.76% | |
| 30 | PARRPAR PAC HOLDINGS INC | 1,026,235 | $13.4B | 0.76% | |
| 31 | BLDRBUILDERS FIRSTSOURCE INC | 205,893 | $13.3B | 0.76% | |
| 32 | ESGRENSTAR GROUP LIMITED | 50,508 | $13.2B | 0.75% | |
| 33 | PPHMEURAVID BIOSERVICES INC | 637,140 | $13.0B | 0.74% | |
| 34 | OPRTOPORTUN FINL CORP | 893,396 | $12.8B | 0.73% | |
| 35 | CMCOCOLUMBUS MCKINNON CORP N Y | 302,510 | $12.8B | 0.73% | |
| 36 | ATENA10 NETWORKS INC | 919,334 | $12.8B | 0.73% | |
| 37 | ADUSADDUS HOMECARE CORP | 137,363 | $12.8B | 0.73% | |
| 38 | HSTMHEALTHSTREAM INC | 615,691 | $12.3B | 0.70% | |
| 39 | CSWCCAPITAL SOUTHWEST CORP | 516,624 | $12.3B | 0.70% | |
| 40 | BVBRIGHTVIEW HLDGS INC | 885,293 | $12.0B | 0.68% | |
| 41 | ACNACCENTURE PLC IRELAND | 35,711 | $12.0B | 0.68% | |
| 42 | DLHCDLH HLDGS CORP | 635,083 | $12.0B | 0.68% | |
| 43 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 401,400 | $11.9B | 0.68% | |
| 44 | DYHTARGET CORP | 55,672 | $11.8B | 0.67% | |
| 45 | JNJJOHNSON & JOHNSON | 66,543 | $11.8B | 0.67% | |
| 46 | TRNSTRANSCAT INC | 144,400 | $11.7B | 0.67% | |
| 47 | BWBBRIDGEWATER BANCSHARES INC | 694,862 | $11.6B | 0.66% | |
| 48 | AMLPALPS ETF TR | 299,625 | $11.5B | 0.65% | |
| 49 | DISDISNEY WALT CO | 83,323 | $11.4B | 0.65% | |
| 50 | LADLITHIA MTRS INC | 37,952 | $11.4B | 0.65% | |
| 51 | CSWCSW INDUSTRIALS INC | 96,396 | $11.3B | 0.64% | |
| 52 | AVNWAVIAT NETWORKS INC | 368,200 | $11.3B | 0.64% | |
| 53 | ALTGALTA EQUIPMENT GROUP INC | 907,117 | $11.2B | 0.64% | |
| 54 | ACRACRES COMMERCIAL REALTY CORP | 834,946 | $11.2B | 0.64% | |
| 55 | A4SAMERIPRISE FINL INC | 37,025 | $11.1B | 0.63% | |
| 56 | ALNTALLIED MOTION TECHNOLOGIES I | 371,076 | $11.1B | 0.63% | |
| 57 | DEDEERE & CO | 26,594 | $11.0B | 0.63% | |
| 58 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,471,672 | $10.8B | 0.62% | |
| 59 | RSGREPUBLIC SVCS INC | 81,166 | $10.8B | 0.61% | |
| 60 | CIONCION INVT CORP | 723,957 | $10.7B | 0.61% | |
| 61 | UHALAMERCO | 17,894 | $10.7B | 0.61% | |
| 62 | KMIKINDER MORGAN INC DEL | 563,816 | $10.7B | 0.61% | |
| 63 | FISVFISERV INC | 104,921 | $10.6B | 0.60% | |
| 64 | CITCINTAS CORP | 24,889 | $10.6B | 0.60% | |
| 65 | DLYDOUBLELINE YIELD OPPORTUNITI | 631,691 | $10.6B | 0.60% | |
| 66 | JPMJPMORGAN CHASE & CO | 77,515 | $10.6B | 0.60% | |
| 67 | BHBBAR HBR BANKSHARES | 368,023 | $10.5B | 0.60% | |
| 68 | AGYSAGILYSYS INC | 254,430 | $10.1B | 0.58% | |
| 69 | ORCLORACLE CORP | 122,418 | $10.1B | 0.58% | |
| 70 | BCEBCE INC | 181,465 | $10.1B | 0.57% | |
| 71 | GDOWESTERN ASSET GLOBAL CORP DE | 671,263 | $10.0B | 0.57% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 16,531 | $9.8B | 0.55% | |
| 73 | BCBRUNSWICK CORP | 120,697 | $9.8B | 0.55% | |
| 74 | ALGALAMO GROUP INC | 67,637 | $9.7B | 0.55% | |
| 75 | SSNCSS&C TECHNOLOGIES HLDGS INC | 126,895 | $9.5B | 0.54% | |
| 76 | UTIUNIVERSAL TECHNICAL INST INC | 1,070,248 | $9.5B | 0.54% | |
| 77 | ETSYETSY INC | 75,806 | $9.4B | 0.54% | |
| 78 | PLOWDOUGLAS DYNAMICS INC | 271,607 | $9.4B | 0.53% | |
| 79 | SL2SLEEP NUMBER CORP | 184,104 | $9.3B | 0.53% | |
| 80 | WMBWILLIAMS COS INC | 278,188 | $9.3B | 0.53% | |
| 81 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 533,269 | $9.3B | 0.53% | |
| 82 | KEKIMBALL ELECTRONICS INC | 455,320 | $9.1B | 0.52% | |
| 83 | HYIWESTERN ASSET HIGH YIELD DEF | 655,338 | $9.1B | 0.52% | |
| 84 | LINCLINCOLN EDL SVCS CORP | 1,239,895 | $8.9B | 0.50% | |
| 85 | TAT&T INC | 373,129 | $8.8B | 0.50% | |
| 86 | SAMGSILVERCREST ASSET MGMT GROUP | 430,870 | $8.8B | 0.50% | |
| 87 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 939,219 | $8.8B | 0.50% | |
| 88 | WMWASTE MGMT INC DEL | 55,238 | $8.8B | 0.50% | |
| 89 | —LUNA INNOVATIONS INC | 1,135,378 | $8.8B | 0.50% | |
| 90 | HP5AEQUITY COMWLTH | 309,795 | $8.7B | 0.50% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 170,303 | $8.7B | 0.49% | |
| 92 | HOFTHOOKER FURNISHINGS CORPORATI | 455,659 | $8.6B | 0.49% | |
| 93 | FAROFARO TECHNOLOGIES INC | 165,454 | $8.6B | 0.49% | |
| 94 | CVSCVS HEALTH CORP | 84,658 | $8.6B | 0.49% | |
| 95 | ABRARBOR REALTY TRUST INC | 488,659 | $8.3B | 0.47% | |
| 96 | PTBPOTBELLY CORP | 1,237,395 | $8.3B | 0.47% | |
| 97 | INFUINFUSYSTEM HLDGS INC | 823,480 | $8.1B | 0.46% | |
| 98 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 530,339 | $8.0B | 0.46% | |
| 99 | BABOEING CO | 41,097 | $7.9B | 0.45% | |
| 100 | SMLRSEMLER SCIENTIFIC INC | 158,292 | $7.8B | 0.45% |
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