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 |
|---|---|---|---|---|---|
| 101 | PAHCPHIBRO ANIMAL HEALTH CORP | 392,344 | $7.8B | 0.44% | |
| 102 | IVEISHARES TR | 49,209 | $7.7B | 0.44% | |
| 103 | SLRCSLR INVESTMENT CORP | 418,194 | $7.6B | 0.43% | |
| 104 | 0J7QIAC INTERACTIVECORP NEW | 75,048 | $7.5B | 0.43% | |
| 105 | QA4AGENTHERM INC | 102,255 | $7.5B | 0.42% | |
| 106 | SHOOMADDEN STEVEN LTD | 189,930 | $7.3B | 0.42% | |
| 107 | MYFWFIRST WESTN FINL INC | 234,300 | $7.3B | 0.42% | |
| 108 | ALOTASTRONOVA INC | 481,252 | $7.3B | 0.41% | |
| 109 | AGNCAGNC INVT CORP | 554,978 | $7.3B | 0.41% | |
| 110 | UFPTUFP TECHNOLOGIES INC | 108,794 | $7.2B | 0.41% | |
| 111 | WYWEYERHAEUSER CO MTN BE | 187,680 | $7.1B | 0.40% | |
| 112 | SMGSCOTTS MIRACLE-GRO CO | 56,758 | $7.0B | 0.40% | |
| 113 | PFMTUSDPERFORMANT FINL CORP | 2,205,100 | $6.9B | 0.39% | |
| 114 | BANXARROWMARK FINANCIAL CORP | 314,576 | $6.8B | 0.38% | |
| 115 | CARRCARRIER GLOBAL CORPORATION | 143,798 | $6.6B | 0.37% | |
| 116 | —BROADMARK RLTY CAP INC | 736,629 | $6.4B | 0.36% | |
| 117 | XPELXPEL INC | 118,130 | $6.2B | 0.35% | |
| 118 | TBLDTHORNBURG INCM BUILDER OPP T | 362,501 | $6.2B | 0.35% | |
| 119 | NVECNVE CORP | 113,555 | $6.2B | 0.35% | |
| 120 | NTICNORTHERN TECHNOLOGIES INTL C | 511,222 | $6.1B | 0.35% | |
| 121 | ARCCARES CAPITAL CORP | 288,476 | $6.0B | 0.34% | |
| 122 | TTS1EURTILE SHOP HLDGS INC | 886,254 | $5.8B | 0.33% | |
| 123 | STEWBOULDER GROWTH & INCOME FD I | 389,238 | $5.8B | 0.33% | |
| 124 | HRLHORMEL FOODS CORP | 111,598 | $5.8B | 0.33% | |
| 125 | —CATCHMARK TIMBER TR INC | 691,595 | $5.7B | 0.32% | |
| 126 | SBFGSB FINL GROUP INC | 281,349 | $5.6B | 0.32% | |
| 127 | —ARLINGTON ASSET INVST CORP | 1,598,315 | $5.5B | 0.32% | |
| 128 | ELMDELECTROMED INC | 436,735 | $5.4B | 0.31% | |
| 129 | LEGHLEGACY HOUSING CORP | 246,800 | $5.3B | 0.30% | |
| 130 | RMTROYCE MICRO-CAP TR INC | 469,085 | $4.9B | 0.28% | |
| 131 | LDELANDEC CORP | 414,961 | $4.8B | 0.27% | |
| 132 | —SYNCHRONOSS TECHNOLOGIES INC | 2,729,700 | $4.7B | 0.27% | |
| 133 | LFTLUMENT FINANCE TRUST INC | 1,723,512 | $4.7B | 0.27% | |
| 134 | HH20180 DEGREE CAP CORP | 664,331 | $4.5B | 0.26% | |
| 135 | IEMGISHARES INC | 78,168 | $4.3B | 0.25% | |
| 136 | DHILDIAMOND HILL INVT GROUP INC | 23,046 | $4.3B | 0.25% | |
| 137 | SGCSUPERIOR GROUP OF CO INC | 229,175 | $4.1B | 0.23% | |
| 138 | DSGRLAWSON PRODS INC | 102,329 | $3.9B | 0.22% | |
| 139 | RFILRF INDS LTD | 544,750 | $3.9B | 0.22% | |
| 140 | CULPCULP INC | 490,000 | $3.9B | 0.22% | |
| 141 | PSTLPOSTAL REALTY TRUST INC | 230,447 | $3.9B | 0.22% | |
| 142 | RVTROYCE VALUE TR INC | 220,003 | $3.7B | 0.21% | |
| 143 | BCICPORTMAN RIDGE FIN CORP | 153,050 | $3.7B | 0.21% | |
| 144 | FLXSFLEXSTEEL INDS INC | 181,300 | $3.5B | 0.20% | |
| 145 | IEURISHARES TR | 63,744 | $3.4B | 0.19% | |
| 146 | HGBLHERITAGE GLOBAL INC | 2,456,030 | $3.3B | 0.19% | |
| 147 | AWREAWARE INC MASS | 1,070,450 | $3.2B | 0.18% | |
| 148 | LLYLILLY ELI & CO | 10,981 | $3.1B | 0.18% | |
| 149 | CTHRUSDCHARLES & COLVARD LTD | 1,918,070 | $3.0B | 0.17% | |
| 150 | ODCOIL DRI CORP AMER | 100,000 | $2.9B | 0.16% | |
| 151 | KINSKINGSTONE COS INC | 525,000 | $2.8B | 0.16% | |
| 152 | —STREAMLINE HEALTH SOLUTIONS | 1,699,100 | $2.7B | 0.15% | |
| 153 | —CHANNELADVISOR CORP | 161,400 | $2.7B | 0.15% | |
| 154 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 468,000 | $2.6B | 0.15% | |
| 155 | MMM3M CO | 17,127 | $2.5B | 0.14% | |
| 156 | NDLSUSDNOODLES & CO | 420,000 | $2.5B | 0.14% | |
| 157 | ZYXIQZYNEX INC | 394,799 | $2.5B | 0.14% | |
| 158 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 71,150 | $2.5B | 0.14% | |
| 159 | QRHCQUEST RESOURCE HLDG CORP | 386,400 | $2.4B | 0.14% | |
| 160 | EQC 6.5 PERP DEQUITY COMWLTH | 76,521 | $2.1B | 0.12% | |
| 161 | CPTAUSDLOGAN RIDGE FINANCE CORP | 86,565 | $2.0B | 0.11% | |
| 162 | SPYSPDR S&P 500 ETF TR | 4,206 | $1.9B | 0.11% | |
| 163 | IJSISHARES TR | 17,862 | $1.8B | 0.10% | |
| 164 | IDEVISHARES TR | 27,663 | $1.8B | 0.10% | |
| 165 | TACTTRANSACT TECHNOLOGIES INC | 247,090 | $1.7B | 0.10% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.09% | |
| 167 | ACCSISSUER DIRECT CORP | 48,500 | $1.4B | 0.08% | |
| 168 | PFEPFIZER INC | 20,543 | $1.1B | 0.06% | |
| 169 | PLBCPLUMAS BANCORP | 27,640 | $1.1B | 0.06% | |
| 170 | ECLECOLAB INC | 5,155 | $910.0M | 0.05% | |
| 171 | VBRVANGUARD INDEX FDS | 5,042 | $887.0M | 0.05% | |
| 172 | GBNYGENERATIONS BANCORP NY INC | 70,800 | $837.0M | 0.05% | |
| 173 | USBUS BANCORP DEL | 15,354 | $816.0M | 0.05% | |
| 174 | SRTSSENSUS HEALTHCARE INC | 80,000 | $810.0M | 0.05% | |
| 175 | RSSSRESEARCH SOLUTIONS INC | 380,000 | $809.0M | 0.05% | |
| 176 | XFEBFIRST TR MLP & ENERGY INCOM | 97,500 | $805.0M | 0.05% | |
| 177 | INTCINTEL CORP | 14,872 | $737.0M | 0.04% | |
| 178 | IRIXIRIDEX CORP | 153,500 | $711.0M | 0.04% | |
| 179 | —ENETI INC | 108,707 | $690.0M | 0.04% | |
| 180 | PDEXPRO-DEX INC COLO | 38,075 | $629.0M | 0.04% | |
| 181 | BSETBASSETT FURNITURE INDS INC | 35,585 | $589.0M | 0.03% | |
| 182 | CELCCELCUITY INC | 60,000 | $561.0M | 0.03% | |
| 183 | ABBVABBVIE INC | 3,350 | $543.0M | 0.03% | |
| 184 | AAPLAPPLE INC | 2,999 | $524.0M | 0.03% | |
| 185 | WFCWELLS FARGO CO NEW | 10,160 | $492.0M | 0.03% | |
| 186 | VTSIVIRTRA INC | 78,700 | $480.0M | 0.03% | |
| 187 | MCDMCDONALDS CORP | 1,880 | $465.0M | 0.03% | |
| 188 | GQ9SPDR GOLD TR | 2,500 | $452.0M | 0.03% | |
| 189 | GLGLOBE LIFE INC | 4,410 | $444.0M | 0.03% | |
| 190 | VYMVANGUARD WHITEHALL FDS | 3,801 | $427.0M | 0.02% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 9,611 | $426.0M | 0.02% | |
| 192 | —AUTOSCOPE TECHNOLOGIES CORP | 65,600 | $419.0M | 0.02% | |
| 193 | PGPROCTER AND GAMBLE CO | 2,736 | $418.0M | 0.02% | |
| 194 | BACBK OF AMERICA CORP | 9,845 | $406.0M | 0.02% | |
| 195 | GL40INDUS REALTY TRUST INC | 5,315 | $388.0M | 0.02% | |
| 196 | PYPLPAYPAL HLDGS INC | 3,348 | $387.0M | 0.02% | |
| 197 | SYKSTRYKER CORPORATION | 1,339 | $358.0M | 0.02% | |
| 198 | MDTMEDTRONIC PLC | 3,200 | $355.0M | 0.02% | |
| 199 | CVXCHEVRON CORP NEW | 2,134 | $347.0M | 0.02% | |
| 200 | VONVVANGUARD SCOTTSDALE FDS | 4,455 | $324.0M | 0.02% |