PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.1T
Holdings
228
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTL FCSTONE INC | 637,270 | $35.0B | 3.17% | |
| 2 | RILYB. RILEY FINANCIAL INC | 1,469,408 | $32.0B | 2.89% | |
| 3 | EFTTECHTARGET INC | 785,953 | $23.6B | 2.14% | |
| 4 | IVWISHARES TR | 113,054 | $23.5B | 2.12% | |
| 5 | GRBKGREEN BRICK PARTNERS INC | 1,745,794 | $20.7B | 1.87% | |
| 6 | MBUUMALIBU BOATS INC | 351,117 | $18.2B | 1.65% | |
| 7 | ETSYETSY INC | 169,814 | $18.0B | 1.63% | |
| 8 | CALYCALLAWAY GOLF CO | 1,007,840 | $17.6B | 1.60% | |
| 9 | SHVISHARES TR | 148,349 | $16.4B | 1.49% | |
| 10 | TRYBARINGS BDC INC | 2,067,713 | $16.4B | 1.49% | |
| 11 | CSWCCAPITAL SOUTHWEST CORP | 1,202,965 | $16.2B | 1.47% | |
| 12 | CMCOCOLUMBUS MCKINNON CORP N Y | 454,033 | $15.2B | 1.37% | |
| 13 | HCKTHACKETT GROUP INC | 1,023,352 | $13.9B | 1.25% | |
| 14 | DGIIDIGI INTL INC | 1,130,727 | $13.2B | 1.19% | |
| 15 | MSFTMICROSOFT CORP | 62,202 | $12.7B | 1.15% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 38,380 | $11.3B | 1.02% | |
| 17 | KBALUSDKIMBALL INTL INC | 907,713 | $10.5B | 0.95% | |
| 18 | —PZENA INVESTMENT MGMT INC | 1,927,389 | $10.5B | 0.95% | |
| 19 | OPPRIVERNORTH / DOUBLELINE STRA | 746,535 | $10.4B | 0.94% | |
| 20 | FCFRANKLIN COVEY CO | 473,077 | $10.1B | 0.92% | |
| 21 | 1GSNNOVANTA INC | 94,552 | $10.1B | 0.91% | |
| 22 | LADLITHIA MTRS INC | 64,132 | $9.7B | 0.88% | |
| 23 | IEURISHARES TR | 224,488 | $9.6B | 0.87% | |
| 24 | PLOWDOUGLAS DYNAMICS INC | 270,152 | $9.5B | 0.86% | |
| 25 | STEWBOULDER GROWTH & INCOME FD I | 992,132 | $9.3B | 0.85% | |
| 26 | ZYXIQZYNEX INC | 367,575 | $9.1B | 0.83% | |
| 27 | HQHTEKLA HEALTHCARE INVS | 427,253 | $9.1B | 0.82% | |
| 28 | DISDISNEY WALT CO | 80,772 | $9.0B | 0.82% | |
| 29 | ADUSADDUS HOMECARE CORP | 95,315 | $8.8B | 0.80% | |
| 30 | RDNTRADNET INC | 555,808 | $8.8B | 0.80% | |
| 31 | RVTROYCE VALUE TR INC | 700,128 | $8.8B | 0.79% | |
| 32 | MCFTMASTERCRAFT BOAT HLDGS INC | 455,151 | $8.7B | 0.78% | |
| 33 | FISVFISERV INC | 87,184 | $8.5B | 0.77% | |
| 34 | FAROFARO TECHNOLOGIES INC | 155,203 | $8.3B | 0.75% | |
| 35 | —ALLIANZGI CON INCM 2024 TARG | 919,387 | $8.2B | 0.74% | |
| 36 | —FERRO CORP | 674,301 | $8.1B | 0.73% | |
| 37 | DYHTARGET CORP | 66,887 | $8.0B | 0.73% | |
| 38 | CSWCSW INDUSTRIALS INC | 115,219 | $8.0B | 0.72% | |
| 39 | ACNACCENTURE PLC IRELAND | 36,995 | $7.9B | 0.72% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,380 | $7.9B | 0.72% | |
| 41 | ELVANTHEM INC | 29,729 | $7.8B | 0.71% | |
| 42 | ALGALAMO GROUP INC | 75,140 | $7.7B | 0.70% | |
| 43 | ALNTALLIED MOTION TECHNOLOGIES I | 216,802 | $7.7B | 0.69% | |
| 44 | KEKIMBALL ELECTRONICS INC | 559,876 | $7.6B | 0.69% | |
| 45 | BCBRUNSWICK CORP | 117,327 | $7.5B | 0.68% | |
| 46 | —IEC ELECTRS CORP NEW | 779,161 | $7.5B | 0.68% | |
| 47 | SLPSIMULATIONS PLUS INC | 124,700 | $7.5B | 0.68% | |
| 48 | HFROHIGHLAND INCOME FD | 922,746 | $7.4B | 0.67% | |
| 49 | BANXSTONECASTLE FINL CORP | 457,203 | $7.3B | 0.66% | |
| 50 | ESGRENSTAR GROUP LIMITED | 47,541 | $7.3B | 0.66% | |
| 51 | PARRPAR PACIFIC HOLDINGS INC | 806,421 | $7.3B | 0.66% | |
| 52 | NMLNEUBERGER BERMAN MLP AND ENR | 2,458,434 | $7.2B | 0.65% | |
| 53 | JPMJPMORGAN CHASE & CO | 76,719 | $7.2B | 0.65% | |
| 54 | WMWASTE MGMT INC DEL | 67,640 | $7.2B | 0.65% | |
| 55 | —ATLAS CORP | 941,560 | $7.2B | 0.65% | |
| 56 | CITCINTAS CORP | 26,705 | $7.1B | 0.64% | |
| 57 | TRNSTRANSCAT INC | 271,977 | $7.0B | 0.64% | |
| 58 | SLRCSOLAR CAP LTD | 436,633 | $7.0B | 0.63% | |
| 59 | AGYSAGILYSYS INC | 389,170 | $7.0B | 0.63% | |
| 60 | ETGEATON VANCE TX ADV GLBL DIV | 482,817 | $6.9B | 0.62% | |
| 61 | HOFTHOOKER FURNITURE CORP | 353,561 | $6.9B | 0.62% | |
| 62 | —MVC CAPITAL INC | 1,043,607 | $6.8B | 0.62% | |
| 63 | RMTROYCE MICRO-CAP TR INC | 940,887 | $6.8B | 0.61% | |
| 64 | BXCBLUELINX HLDGS INC | 778,128 | $6.7B | 0.60% | |
| 65 | ORCLORACLE CORP | 118,895 | $6.6B | 0.59% | |
| 66 | BHBBAR HBR BANKSHARES | 290,863 | $6.5B | 0.59% | |
| 67 | RSGREPUBLIC SVCS INC | 79,043 | $6.5B | 0.59% | |
| 68 | JNJJOHNSON & JOHNSON | 45,175 | $6.4B | 0.57% | |
| 69 | SSNCSS&C TECHNOLOGIES HLDGS INC | 112,445 | $6.4B | 0.57% | |
| 70 | HYIWESTERN ASSET HIGH YIELD DEF | 442,949 | $6.2B | 0.56% | |
| 71 | GDOWESTERN ASSET GLOBAL CP DEFI | 373,883 | $6.1B | 0.55% | |
| 72 | AMLPALPS ETF TR | 245,539 | $6.1B | 0.55% | |
| 73 | XJPIXNUVEEN PFD & INCOME TERM FD | 267,460 | $6.1B | 0.55% | |
| 74 | QA4AGENTHERM INC | 155,561 | $6.1B | 0.55% | |
| 75 | DLXDELUXE CORP | 255,899 | $6.0B | 0.55% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 106,909 | $5.9B | 0.53% | |
| 77 | UFPTUFP TECHNOLOGIES INC | 132,000 | $5.8B | 0.53% | |
| 78 | BWBBRIDGEWATER BANCSHARES INC | 565,773 | $5.8B | 0.52% | |
| 79 | VREXVAREX IMAGING CORP | 379,271 | $5.7B | 0.52% | |
| 80 | A4SAMERIPRISE FINL INC | 38,289 | $5.7B | 0.52% | |
| 81 | ABRARBOR RLTY TR INC | 619,017 | $5.7B | 0.52% | |
| 82 | UHALAMERCO | 18,864 | $5.7B | 0.52% | |
| 83 | —TORTOISE ESSENTIAL ASSETS IN | 494,763 | $5.5B | 0.50% | |
| 84 | SL2SLEEP NUMBER CORP | 132,622 | $5.5B | 0.50% | |
| 85 | SPOKSPOK HLDGS INC | 585,666 | $5.5B | 0.50% | |
| 86 | IVCUSDINVACARE CORP | 843,230 | $5.4B | 0.49% | |
| 87 | HRLHORMEL FOODS CORP | 111,027 | $5.4B | 0.48% | |
| 88 | WYWEYERHAEUSER CO MTN BE | 227,694 | $5.1B | 0.46% | |
| 89 | SSPSCRIPPS E W CO OHIO | 583,784 | $5.1B | 0.46% | |
| 90 | PAHCPHIBRO ANIMAL HEALTH CORP | 191,421 | $5.0B | 0.46% | |
| 91 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,116,814 | $5.0B | 0.45% | |
| 92 | IVEISHARES TR | 46,120 | $5.0B | 0.45% | |
| 93 | SAMGSILVERCREST ASSET MGMT GROUP | 380,484 | $4.8B | 0.44% | |
| 94 | XPELXPEL INC | 301,400 | $4.7B | 0.43% | |
| 95 | DEDEERE & CO | 29,643 | $4.7B | 0.42% | |
| 96 | CCAPCRESCENT CAP BDC INC | 365,423 | $4.6B | 0.42% | |
| 97 | —BROADMARK RLTY CAP INC | 478,626 | $4.5B | 0.41% | |
| 98 | SHOOMADDEN STEVEN LTD | 181,408 | $4.5B | 0.41% | |
| 99 | SBFGSB FINL GROUP INC | 261,134 | $4.3B | 0.39% | |
| 100 | ARCCARES CAPITAL CORP | 299,790 | $4.3B | 0.39% |
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