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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 66,405 | $4.3B | 0.39% | |
| 102 | BABOEING CO | 23,522 | $4.3B | 0.39% | |
| 103 | BCEBCE INC | 102,602 | $4.3B | 0.39% | |
| 104 | DLHCDLH HLDGS CORP | 573,794 | $4.2B | 0.38% | |
| 105 | T77LENDINGTREE INC NEW | 14,257 | $4.1B | 0.37% | |
| 106 | DHXDHI GROUP INC | 1,928,630 | $4.0B | 0.37% | |
| 107 | —PRGX GLOBAL INC | 859,790 | $4.0B | 0.37% | |
| 108 | DSGRLAWSON PRODS INC | 124,835 | $4.0B | 0.36% | |
| 109 | LANDGLADSTONE LD CORP | 247,476 | $3.9B | 0.36% | |
| 110 | XFEBFIRST TR ENERGY INFRASTRCTR | 390,736 | $3.9B | 0.35% | |
| 111 | —BLACKROCK 2022 GLOBAL INCOME | 466,289 | $3.9B | 0.35% | |
| 112 | BVBRIGHTVIEW HLDGS INC | 340,370 | $3.8B | 0.34% | |
| 113 | CIMCHIMERA INVT CORP | 382,341 | $3.7B | 0.33% | |
| 114 | UTGREAVES UTIL INCOME FD | 121,706 | $3.7B | 0.33% | |
| 115 | GSLGLOBAL SHIP LEASE INC NEW | 855,379 | $3.6B | 0.33% | |
| 116 | —CYBEROPTICS CORP | 111,168 | $3.6B | 0.32% | |
| 117 | —OAKTREE STRATEGIC INCOME COR | 555,111 | $3.5B | 0.32% | |
| 118 | UTIUNIVERSAL TECHNICAL INST INC | 505,000 | $3.5B | 0.32% | |
| 119 | AIOTPOWERFLEET INC | 757,508 | $3.5B | 0.32% | |
| 120 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 192,150 | $3.4B | 0.30% | |
| 121 | ALTGALTA EQUIPMENT GROUP INC | 420,300 | $3.3B | 0.30% | |
| 122 | CCDCALAMOS DYNAMIC CONV & INCOM | 153,581 | $3.2B | 0.29% | |
| 123 | IEMGISHARES INC | 67,994 | $3.2B | 0.29% | |
| 124 | —180 DEGREE CAP CORP | 1,811,620 | $3.2B | 0.29% | |
| 125 | HBIOHARVARD BIOSCIENCE INC | 1,014,800 | $3.1B | 0.28% | |
| 126 | XOMEXXON MOBIL CORP | 69,636 | $3.1B | 0.28% | |
| 127 | ALOTASTRONOVA INC | 389,441 | $3.1B | 0.28% | |
| 128 | —BIOSPECIFICS TECHNOLOGIES CO | 49,955 | $3.1B | 0.28% | |
| 129 | FMNBFARMERS NATIONAL BANC CORP | 251,901 | $3.0B | 0.27% | |
| 130 | AWREAWARE INC MASS | 927,830 | $3.0B | 0.27% | |
| 131 | —HUNT COS FIN TR INC | 1,111,640 | $2.9B | 0.27% | |
| 132 | NTICNORTHERN TECH INTL CORP | 361,215 | $2.9B | 0.26% | |
| 133 | LADRLADDER CAP CORP | 355,600 | $2.9B | 0.26% | |
| 134 | ODCOIL DRI CORP AMER | 82,685 | $2.9B | 0.26% | |
| 135 | INFUINFUSYSTEM HLDGS INC | 246,699 | $2.8B | 0.26% | |
| 136 | SGCSUPERIOR GRP OF COMPANIES IN | 212,239 | $2.8B | 0.26% | |
| 137 | —LUNA INNOVATIONS | 484,550 | $2.8B | 0.26% | |
| 138 | FARMFARMER BROS CO | 368,589 | $2.7B | 0.24% | |
| 139 | ASPUASPEN GROUP INC | 297,330 | $2.7B | 0.24% | |
| 140 | MMM3M CO | 16,470 | $2.6B | 0.23% | |
| 141 | PCSBUSDPCSB FINL CORP | 195,760 | $2.5B | 0.22% | |
| 142 | SFESSAFEGUARD SCIENTIFICS INC | 346,830 | $2.4B | 0.22% | |
| 143 | APPSDIGITAL TURBINE INC | 191,950 | $2.4B | 0.22% | |
| 144 | MYFWFIRST WESTN FINL INC | 168,700 | $2.4B | 0.22% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 37,600 | $2.3B | 0.21% | |
| 146 | WTTRSELECT ENERGY SVCS INC | 453,646 | $2.2B | 0.20% | |
| 147 | FRG1EURFRANCHISE GROUP INC | 100,000 | $2.2B | 0.20% | |
| 148 | LEAFLEAF GROUP LTD | 595,098 | $2.2B | 0.20% | |
| 149 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 210,019 | $2.2B | 0.20% | |
| 150 | LAMRLAMAR ADVERTISING CO NEW | 31,813 | $2.1B | 0.19% | |
| 151 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 43,211 | $1.8B | 0.17% | |
| 152 | —GREAT ELM CAP GROUP INC | 784,000 | $1.8B | 0.17% | |
| 153 | DSEURDRIVE SHACK INC | 980,381 | $1.8B | 0.16% | |
| 154 | LLYLILLY ELI & CO | 10,888 | $1.8B | 0.16% | |
| 155 | EQC 6.5 PERP DEQUITY COMWLTH | 63,224 | $1.7B | 0.16% | |
| 156 | NVECNVE CORP | 27,200 | $1.7B | 0.15% | |
| 157 | PRCPGBPPERCEPTRON INC | 501,744 | $1.7B | 0.15% | |
| 158 | —COMMUNICATIONS SYS INC | 326,355 | $1.7B | 0.15% | |
| 159 | DHILDIAMOND HILL INVESTMENT GROU | 13,600 | $1.5B | 0.14% | |
| 160 | SPYSPDR S&P 500 ETF TR | 4,884 | $1.5B | 0.14% | |
| 161 | XTTPXTORTOISE PIPELINE & ENERGY F | 107,000 | $1.5B | 0.14% | |
| 162 | IMCGISHARES TR | 5,011 | $1.5B | 0.13% | |
| 163 | TACTTRANSACT TECHNOLOGIES INC | 319,782 | $1.5B | 0.13% | |
| 164 | GMREUSDGLOBAL MED REIT INC | 121,000 | $1.4B | 0.12% | |
| 165 | ELMDELECTROMED INC | 87,267 | $1.3B | 0.12% | |
| 166 | BGBBLACKSTONE GSO STRATEGIC CR | 112,120 | $1.3B | 0.12% | |
| 167 | AIRGAIRGAIN INC | 117,000 | $1.3B | 0.11% | |
| 168 | KINSKINGSTONE COS INC | 280,000 | $1.2B | 0.11% | |
| 169 | IESCIES HLDGS INC | 53,187 | $1.2B | 0.11% | |
| 170 | KCAPUSDPORTMAN RIDGE FIN CORP | 1,114,300 | $1.2B | 0.11% | |
| 171 | FRBAFIRST BANK WILLIAMSTOWN NJ | 178,300 | $1.2B | 0.11% | |
| 172 | RFILRF INDS LTD | 240,000 | $1.1B | 0.10% | |
| 173 | XFEBFIRST TR MLP & ENERGY INCOME | 188,000 | $1.1B | 0.10% | |
| 174 | ECLECOLAB INC | 5,147 | $1.0B | 0.09% | |
| 175 | INTCINTEL CORP | 16,271 | $973.0M | 0.09% | |
| 176 | CARRCARRIER GLOBAL CORPORATION | 37,407 | $831.0M | 0.08% | |
| 177 | PLBCPLUMAS BANCORP | 37,440 | $828.0M | 0.07% | |
| 178 | —MTBC INC | 82,600 | $685.0M | 0.06% | |
| 179 | PFEPFIZER INC | 20,299 | $664.0M | 0.06% | |
| 180 | —VOLT INFORMATION SCIENCES IN | 508,520 | $656.0M | 0.06% | |
| 181 | GQ9SPDR GOLD TR | 3,837 | $642.0M | 0.06% | |
| 182 | —SMTC CORP | 207,900 | $630.0M | 0.06% | |
| 183 | PYPLPAYPAL HLDGS INC | 3,348 | $583.0M | 0.05% | |
| 184 | USBUS BANCORP DEL | 15,414 | $568.0M | 0.05% | |
| 185 | IWOISHARES TR | 2,711 | $561.0M | 0.05% | |
| 186 | BRIDBRIDGFORD FOODS CORP | 32,200 | $533.0M | 0.05% | |
| 187 | PDEXPRO-DEX INC COLO | 29,500 | $526.0M | 0.05% | |
| 188 | VMDVIEMED HEALTHCARE INC | 53,900 | $517.0M | 0.05% | |
| 189 | ACCSISSUER DIRECT CORP | 50,033 | $508.0M | 0.05% | |
| 190 | CELCCELCUITY INC | 66,114 | $458.0M | 0.04% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 11,411 | $401.0M | 0.04% | |
| 192 | XVMMXDELAWARE INVTS MINN MUN INCO | 30,880 | $391.0M | 0.04% | |
| 193 | AVNWAVIAT NETWORKS INC | 21,200 | $387.0M | 0.04% | |
| 194 | —CARTER BK & TR MARTINSVILLE | 46,081 | $372.0M | 0.03% | |
| 195 | GGZGABELLI GLB SML & MD CP VAL | 41,629 | $370.0M | 0.03% | |
| 196 | FGENEURFIBROGEN INC | 9,000 | $365.0M | 0.03% | |
| 197 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 55,300 | $353.0M | 0.03% | |
| 198 | MCDMCDONALDS CORP | 1,880 | $347.0M | 0.03% | |
| 199 | PGPROCTER AND GAMBLE CO | 2,830 | $338.0M | 0.03% | |
| 200 | ABBVABBVIE INC | 3,360 | $330.0M | 0.03% |