PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.1B
Holdings
228
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
—INTL FCSTONE INC | $35.0M |
RILYB. RILEY FINANCIAL INC | $32.0M |
EFTTECHTARGET INC | $23.6M |
IVWISHARES TR | $23.5M |
GRBKGREEN BRICK PARTNERS INC | $20.7M |
MBUUMALIBU BOATS INC | $18.2M |
ETSYETSY INC | $18.0M |
CALYCALLAWAY GOLF CO | $17.6M |
SHVISHARES TR | $16.4M |
TRYBARINGS BDC INC | $16.4M |
CSWCCAPITAL SOUTHWEST CORP | $16.2M |
CMCOCOLUMBUS MCKINNON CORP N Y | $15.2M |
HCKTHACKETT GROUP INC | $13.9M |
DGIIDIGI INTL INC | $13.2M |
MSFTMICROSOFT CORP | $12.7M |
UNHUNITEDHEALTH GROUP INC | $11.3M |
KBALUSDKIMBALL INTL INC | $10.5M |
—PZENA INVESTMENT MGMT INC | $10.5M |
OPPRIVERNORTH / DOUBLELINE STRA | $10.4M |
FCFRANKLIN COVEY CO | $10.1M |
1GSNNOVANTA INC | $10.1M |
LADLITHIA MTRS INC | $9.7M |
IEURISHARES TR | $9.6M |
PLOWDOUGLAS DYNAMICS INC | $9.5M |
STEWBOULDER GROWTH & INCOME FD I | $9.3M |
ZYXIQZYNEX INC | $9.1M |
HQHTEKLA HEALTHCARE INVS | $9.1M |
DISDISNEY WALT CO | $9.0M |
ADUSADDUS HOMECARE CORP | $8.8M |
RDNTRADNET INC | $8.8M |
RVTROYCE VALUE TR INC | $8.8M |
MCFTMASTERCRAFT BOAT HLDGS INC | $8.7M |
FISVFISERV INC | $8.5M |
FAROFARO TECHNOLOGIES INC | $8.3M |
—ALLIANZGI CON INCM 2024 TARG | $8.2M |
—FERRO CORP | $8.1M |
DYHTARGET CORP | $8.0M |
CSWCSW INDUSTRIALS INC | $8.0M |
ACNACCENTURE PLC IRELAND | $7.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.9M |
ELVANTHEM INC | $7.8M |
ALGALAMO GROUP INC | $7.7M |
ALNTALLIED MOTION TECHNOLOGIES I | $7.7M |
KEKIMBALL ELECTRONICS INC | $7.6M |
BCBRUNSWICK CORP | $7.5M |
—IEC ELECTRS CORP NEW | $7.5M |
SLPSIMULATIONS PLUS INC | $7.5M |
HFROHIGHLAND INCOME FD | $7.4M |
BANXSTONECASTLE FINL CORP | $7.3M |
ESGRENSTAR GROUP LIMITED | $7.3M |
PARRPAR PACIFIC HOLDINGS INC | $7.3M |
NMLNEUBERGER BERMAN MLP AND ENR | $7.2M |
JPMJPMORGAN CHASE & CO | $7.2M |
WMWASTE MGMT INC DEL | $7.2M |
—ATLAS CORP | $7.2M |
CITCINTAS CORP | $7.1M |
TRNSTRANSCAT INC | $7.0M |
SLRCSOLAR CAP LTD | $7.0M |
AGYSAGILYSYS INC | $7.0M |
ETGEATON VANCE TX ADV GLBL DIV | $6.9M |
HOFTHOOKER FURNITURE CORP | $6.9M |
—MVC CAPITAL INC | $6.8M |
RMTROYCE MICRO-CAP TR INC | $6.8M |
BXCBLUELINX HLDGS INC | $6.7M |
ORCLORACLE CORP | $6.6M |
BHBBAR HBR BANKSHARES | $6.5M |
RSGREPUBLIC SVCS INC | $6.5M |
JNJJOHNSON & JOHNSON | $6.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.4M |
HYIWESTERN ASSET HIGH YIELD DEF | $6.2M |
GDOWESTERN ASSET GLOBAL CP DEFI | $6.1M |
AMLPALPS ETF TR | $6.1M |
XJPIXNUVEEN PFD & INCOME TERM FD | $6.1M |
QA4AGENTHERM INC | $6.1M |
DLXDELUXE CORP | $6.0M |
BACVERIZON COMMUNICATIONS INC | $5.9M |
UFPTUFP TECHNOLOGIES INC | $5.8M |
BWBBRIDGEWATER BANCSHARES INC | $5.8M |
VREXVAREX IMAGING CORP | $5.7M |
A4SAMERIPRISE FINL INC | $5.7M |
ABRARBOR RLTY TR INC | $5.7M |
UHALAMERCO | $5.7M |
—TORTOISE ESSENTIAL ASSETS IN | $5.5M |
SL2SLEEP NUMBER CORP | $5.5M |
SPOKSPOK HLDGS INC | $5.5M |
IVCUSDINVACARE CORP | $5.4M |
HRLHORMEL FOODS CORP | $5.4M |
WYWEYERHAEUSER CO MTN BE | $5.1M |
SSPSCRIPPS E W CO OHIO | $5.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $5.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $5.0M |
IVEISHARES TR | $5.0M |
SAMGSILVERCREST ASSET MGMT GROUP | $4.8M |
XPELXPEL INC | $4.7M |
DEDEERE & CO | $4.7M |
CCAPCRESCENT CAP BDC INC | $4.6M |
—BROADMARK RLTY CAP INC | $4.5M |
SHOOMADDEN STEVEN LTD | $4.5M |
SBFGSB FINL GROUP INC | $4.3M |
ARCCARES CAPITAL CORP | $4.3M |
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