PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.6B
Holdings
231
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 0J7QIAC INC | 133,090 | $6.9T | 442515.82% | |
| 102 | DLHCDLH HLDGS CORP | 580,020 | $6.7T | 428687.35% | |
| 103 | CARRCARRIER GLOBAL CORPORATION | 144,382 | $6.6T | 425636.27% | |
| 104 | BWBBRIDGEWATER BANCSHARES INC | 609,300 | $6.6T | 425593.29% | |
| 105 | QA4AGENTHERM INC | 105,106 | $6.4T | 409205.45% | |
| 106 | NTICNORTHERN TECHNOLOGIES INTL C | 525,332 | $6.3T | 407563.28% | |
| 107 | CVSCVS HEALTH CORP | 85,013 | $6.3T | 407067.50% | |
| 108 | BXSLBLACKSTONE SECD LENDING FD | 248,230 | $6.2T | 398759.33% | |
| 109 | INFUINFUSYSTEM HLDGS INC | 785,245 | $6.1T | 392140.06% | |
| 110 | CVEOCIVEO CORP CDA | 293,000 | $6.1T | 389871.94% | |
| 111 | IVWISHARES TR | 92,753 | $5.9T | 381852.20% | |
| 112 | SAMGSILVERCREST ASSET MGMT GROUP | 282,400 | $5.1T | 330820.85% | |
| 113 | STEWSRH TOTAL RETURN FUND INC | 394,320 | $4.8T | 312019.28% | |
| 114 | MYFWFIRST WESTN FINL INC | 242,329 | $4.8T | 309175.36% | |
| 115 | IJSISHARES TR | 50,437 | $4.7T | 304167.32% | |
| 116 | VMDVIEMED HEALTHCARE INC | 467,200 | $4.5T | 290813.30% | |
| 117 | RFILRF INDS LTD | 1,017,650 | $4.5T | 288526.31% | |
| 118 | NDLSUSDNOODLES & CO | 919,670 | $4.5T | 287414.07% | |
| 119 | ELMDELECTROMED INC | 417,465 | $4.3T | 279761.35% | |
| 120 | W 0.625 10/01/25WAYFAIR INC | 5,920,000 | $4.3T | 277619.60% | |
| 121 | SMLRSEMLER SCIENTIFIC INC | 155,392 | $4.2T | 268346.88% | |
| 122 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,140,000 | $4.0T | 255455.45% | |
| 123 | —ARLINGTON ASSET INVST CORP | 1,350,000 | $3.9T | 248790.68% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 18,809 | $3.8T | 247658.59% | |
| 125 | FLXSFLEXSTEEL INDS INC | 196,499 | $3.8T | 243865.84% | |
| 126 | IEMGISHARES INC | 77,267 | $3.8T | 242918.68% | |
| 127 | RMTROYCE MICRO-CAP TR INC | 417,142 | $3.7T | 235731.46% | |
| 128 | HH20180 DEGREE CAP CORP | 706,055 | $3.6T | 228849.22% | |
| 129 | TTS1EURTILE SHOP HLDGS INC | 720,800 | $3.4T | 217832.13% | |
| 130 | DHILDIAMOND HILL INVT GROUP INC | 20,500 | $3.4T | 217402.85% | |
| 131 | LINCLINCOLN EDL SVCS CORP | 589,431 | $3.3T | 214972.87% | |
| 132 | IEURISHARES TR | 63,141 | $3.3T | 213113.74% | |
| 133 | LLYLILLY ELI & CO | 9,490 | $3.3T | 210003.31% | |
| 134 | LFTLUMENT FINANCE TRUST INC | 1,612,762 | $3.3T | 209921.02% | |
| 135 | CPTAUSDLOGAN RIDGE FINANCE CORP | 150,285 | $3.1T | 201424.96% | |
| 136 | XFEBFIRST TR MLP & ENERGY INCOM | 390,765 | $3.0T | 192372.67% | |
| 137 | TREE 0.5 07/15/25LENDINGTREE INC | 3,825,000 | $2.9T | 183818.04% | |
| 138 | BCICPORTMAN RIDGE FIN CORP | 137,430 | $2.8T | 182513.00% | |
| 139 | EPMEVOLUTION PETE CORP | 444,770 | $2.8T | 180841.96% | |
| 140 | —STREAMLINE HEALTH SOLUTIONS | 1,445,212 | $2.6T | 167624.86% | |
| 141 | QRHCQUEST RESOURCE HLDG CORP | 406,100 | $2.5T | 160670.32% | |
| 142 | SRTSSENSUS HEALTHCARE INC | 436,500 | $2.3T | 146540.03% | |
| 143 | PHXUSDPHX MINERALS INC | 808,276 | $2.1T | 136456.82% | |
| 144 | EQC 6.5 PERP DEQUITY COMWLTH | 80,839 | $2.0T | 130173.20% | |
| 145 | CTHRUSDCHARLES & COLVARD LTD | 2,077,051 | $1.9T | 124469.89% | |
| 146 | VOOVANGUARD INDEX FDS | 4,808 | $1.8T | 116522.77% | |
| 147 | MMM3M CO | 16,846 | $1.8T | 114100.52% | |
| 148 | AAPLAPPLE INC | 10,533 | $1.7T | 111922.43% | |
| 149 | LQDTLIQUIDITY SVCS INC | 120,000 | $1.6T | 101836.00% | |
| 150 | SPYSPDR S&P 500 ETF TR | 3,533 | $1.4T | 93187.61% | |
| 151 | OPXSOPTEX SYS HLDGS INC | 442,186 | $1.4T | 88328.55% | |
| 152 | ACCSISSUER DIRECT CORP | 57,000 | $1.2T | 77222.73% | |
| 153 | PLBCPLUMAS BANCORP | 31,499 | $1.1T | 69131.46% | |
| 154 | UHALU HAUL HOLDING COMPANY | 17,804 | $1.1T | 68431.36% | |
| 155 | PDEXPRO-DEX INC COLO | 63,075 | $1.0T | 66696.07% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2B | 60003.60% | |
| 157 | VBRVANGUARD INDEX FDS | 5,742 | $911.6B | 58740.70% | |
| 158 | QIPTQUIPT HOME MEDICAL CORP | 128,212 | $898.8B | 57913.65% | |
| 159 | ECLECOLAB INC | 5,220 | $864.0B | 55675.11% | |
| 160 | GOOGALPHABET INC | 8,180 | $850.7B | 54818.36% | |
| 161 | RSSSRESEARCH SOLUTIONS INC | 380,000 | $763.8B | 49216.87% | |
| 162 | EPSNEPSILON ENERGY LTD | 139,845 | $746.8B | 48119.64% | |
| 163 | BSETBASSETT FURNITURE INDS INC | 40,530 | $721.4B | 46486.94% | |
| 164 | KRTKARAT PACKAGING INC | 53,384 | $711.6B | 45853.84% | |
| 165 | ATLOAMES NATL CORP | 31,500 | $655.2B | 42219.02% | |
| 166 | PFEPFIZER INC | 15,621 | $637.3B | 41067.99% | |
| 167 | CELCCELCUITY INC | 60,000 | $615.0B | 39628.66% | |
| 168 | USBUS BANCORP DEL | 16,854 | $607.6B | 39150.99% | |
| 169 | NVDANVIDIA CORPORATION | 2,100 | $583.3B | 37587.11% | |
| 170 | INTCINTEL CORP | 17,008 | $555.7B | 35804.40% | |
| 171 | MCDMCDONALDS CORP | 1,880 | $525.7B | 33872.33% | |
| 172 | VYMVANGUARD WHITEHALL FDS | 4,781 | $504.4B | 32502.72% | |
| 173 | GLGLOBE LIFE INC | 4,410 | $485.2B | 31263.99% | |
| 174 | VONVVANGUARD SCOTTSDALE FDS | 6,553 | $437.8B | 28210.84% | |
| 175 | WFCWELLS FARGO CO NEW | 11,160 | $417.2B | 26880.54% | |
| 176 | PGPROCTER AND GAMBLE CO | 2,711 | $403.1B | 25974.43% | |
| 177 | ROPROPER TECHNOLOGIES INC | 900 | $396.6B | 25557.01% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 7,811 | $390.8B | 25180.89% | |
| 179 | BANXARROWMARK FINANCIAL CORP | 20,219 | $363.9B | 23450.95% | |
| 180 | ARCCARES CAPITAL CORP | 19,574 | $357.7B | 23049.96% | |
| 181 | SYKSTRYKER CORPORATION | 1,252 | $357.4B | 23030.25% | |
| 182 | VIOOVANGUARD ADMIRAL FDS INC | 3,955 | $351.2B | 22628.74% | |
| 183 | CVXCHEVRON CORP NEW | 2,144 | $349.8B | 22540.98% | |
| 184 | BACBANK AMERICA CORP | 11,345 | $324.5B | 20907.63% | |
| 185 | VTSIVIRTRA INC | 80,000 | $322.4B | 20774.44% | |
| 186 | WYWEYERHAEUSER CO MTN BE | 9,483 | $285.7B | 18410.57% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 980 | $280.3B | 18064.68% | |
| 188 | SPYDSPDR SER TR | 7,143 | $271.4B | 17490.35% | |
| 189 | ABBVABBVIE INC | 1,600 | $255.0B | 16430.88% | |
| 190 | PYPLPAYPAL HLDGS INC | 3,348 | $254.2B | 16382.88% | |
| 191 | HONHONEYWELL INTL INC | 1,207 | $230.7B | 14864.42% | |
| 192 | VBVANGUARD INDEX FDS | 1,189 | $225.4B | 14525.68% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 3,200 | $221.8B | 14291.58% | |
| 194 | EMREMERSON ELEC CO | 2,532 | $220.6B | 14217.22% | |
| 195 | FASTFASTENAL CO | 4,076 | $219.9B | 14167.02% | |
| 196 | MRKMERCK & CO INC | 2,000 | $212.8B | 13710.87% | |
| 197 | XYLXYLEM INC | 2,000 | $209.4B | 13493.08% | |
| 198 | BRTBRT APARTMENTS CORP | 10,615 | $209.3B | 13488.44% | |
| 199 | KMBKIMBERLY-CLARK CORP | 1,534 | $205.9B | 13267.10% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 411 | $204.2B | 13158.91% |