PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.8B

Holdings

238

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (238 positions)

StockValue
GSLGLOBAL SHIP LEASE INC NEW
$55.6M
RILYB. RILEY FINANCIAL INC
$48.8M
SNEXSTONEX GROUP INC
$44.8M
BXCBLUELINX HLDGS INC
$44.0M
FRG1EURFRANCHISE GROUP INC
$35.5M
HCKTHACKETT GROUP INC
$28.4M
IVWISHARES TR
$28.3M
TRYBARINGS BDC INC
$27.1M
CALYCALLAWAY GOLF CO
$25.5M
GRBKGREEN BRICK PARTNERS INC
$24.5M
SSPSCRIPPS E W CO OHIO
$24.4M
FCFRANKLIN COVEY CO
$22.9M
DGIIDIGI INTL INC
$20.2M
UNHUNITEDHEALTH GROUP INC
$19.6M
MSFTMICROSOFT CORP
$18.8M
EFTTECHTARGET INC
$17.4M
SFMSPROUTS FMRS MKT INC
$17.1M
RDNTRADNET INC
$16.5M
ATLAS CORP
$16.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$16.1M
PZENA INVT MGMT INC
$15.8M
ACAARCOSA INC
$15.4M
PDXPIMCO ENERGY & TACTICAL CR O
$15.4M
DHXDHI GROUP INC
$15.3M
HBIOHARVARD BIOSCIENCE INC
$15.3M
PACKRANPAK HOLDINGS CORP
$14.5M
ELVANTHEM INC
$14.1M
MBUUMALIBU BOATS INC
$13.8M
MCFTMASTERCRAFT BOAT HLDGS INC
$13.4M
PARRPAR PAC HOLDINGS INC
$13.4M
BLDRBUILDERS FIRSTSOURCE INC
$13.3M
ESGRENSTAR GROUP LIMITED
$13.2M
PPHMEURAVID BIOSERVICES INC
$13.0M
OPRTOPORTUN FINL CORP
$12.8M
CMCOCOLUMBUS MCKINNON CORP N Y
$12.8M
ATENA10 NETWORKS INC
$12.8M
ADUSADDUS HOMECARE CORP
$12.8M
HSTMHEALTHSTREAM INC
$12.3M
CSWCCAPITAL SOUTHWEST CORP
$12.3M
BVBRIGHTVIEW HLDGS INC
$12.0M
ACNACCENTURE PLC IRELAND
$12.0M
DLHCDLH HLDGS CORP
$12.0M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$11.9M
DYHTARGET CORP
$11.8M
JNJJOHNSON & JOHNSON
$11.8M
TRNSTRANSCAT INC
$11.7M
BWBBRIDGEWATER BANCSHARES INC
$11.6M
AMLPALPS ETF TR
$11.5M
DISDISNEY WALT CO
$11.4M
LADLITHIA MTRS INC
$11.4M
CSWCSW INDUSTRIALS INC
$11.3M
AVNWAVIAT NETWORKS INC
$11.3M
ALTGALTA EQUIPMENT GROUP INC
$11.2M
ACRACRES COMMERCIAL REALTY CORP
$11.2M
A4SAMERIPRISE FINL INC
$11.1M
ALNTALLIED MOTION TECHNOLOGIES I
$11.1M
DEDEERE & CO
$11.0M
FSC1EUROAKTREE SPECIALTY LENDING CO
$10.8M
RSGREPUBLIC SVCS INC
$10.8M
CIONCION INVT CORP
$10.7M
UHALAMERCO
$10.7M
KMIKINDER MORGAN INC DEL
$10.7M
FISVFISERV INC
$10.6M
CITCINTAS CORP
$10.6M
DLYDOUBLELINE YIELD OPPORTUNITI
$10.6M
JPMJPMORGAN CHASE & CO
$10.6M
BHBBAR HBR BANKSHARES
$10.5M
AGYSAGILYSYS INC
$10.1M
ORCLORACLE CORP
$10.1M
BCEBCE INC
$10.1M
GDOWESTERN ASSET GLOBAL CORP DE
$10.0M
TMOTHERMO FISHER SCIENTIFIC INC
$9.8M
BCBRUNSWICK CORP
$9.8M
ALGALAMO GROUP INC
$9.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$9.5M
UTIUNIVERSAL TECHNICAL INST INC
$9.5M
ETSYETSY INC
$9.4M
PLOWDOUGLAS DYNAMICS INC
$9.4M
SL2SLEEP NUMBER CORP
$9.3M
WMBWILLIAMS COS INC
$9.3M
FTHYFIRST TR HIGH YIELD OPPRT 20
$9.3M
KEKIMBALL ELECTRONICS INC
$9.1M
HYIWESTERN ASSET HIGH YIELD DEF
$9.1M
LINCLINCOLN EDL SVCS CORP
$8.9M
TAT&T INC
$8.8M
SAMGSILVERCREST ASSET MGMT GROUP
$8.8M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$8.8M
WMWASTE MGMT INC DEL
$8.8M
LUNA INNOVATIONS INC
$8.8M
HP5AEQUITY COMWLTH
$8.7M
BACVERIZON COMMUNICATIONS INC
$8.7M
HOFTHOOKER FURNISHINGS CORPORATI
$8.6M
FAROFARO TECHNOLOGIES INC
$8.6M
CVSCVS HEALTH CORP
$8.6M
ABRARBOR REALTY TRUST INC
$8.3M
PTBPOTBELLY CORP
$8.3M
INFUINFUSYSTEM HLDGS INC
$8.1M
XTEAXECOFIN SUSTAINABLE AND SOCIA
$8.0M
BABOEING CO
$7.9M
SMLRSEMLER SCIENTIFIC INC
$7.8M
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