PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$2.0T

Holdings

245

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (245 positions)

StockValue
RILYB. RILEY FINANCIAL INC
$71.3B
GSLGLOBAL SHIP LEASE INC NEW
$56.0B
BXCBLUELINX HLDGS INC
$44.5B
SNEXSTONEX GROUP INC
$40.5B
GRBKGREEN BRICK PARTNERS INC
$31.6B
DGIIDIGI INTL INC
$30.7B
IVWISHARES TR
$29.5B
CALYCALLAWAY GOLF CO
$29.1B
TRYBARINGS BDC INC
$27.0B
RDNTRADNET INC
$26.1B
HCKTHACKETT GROUP INC
$26.0B
FRG1EURFRANCHISE GROUP INC
$25.9B
PZENA INVT MGMT INC
$25.1B
HOFTHOOKER FURNITURE CORP
$23.8B
MCFTMASTERCRAFT BOAT HLDGS INC
$20.9B
OPRTOPORTUN FINL CORP
$20.9B
AGYSAGILYSYS INC
$20.6B
ETSYETSY INC
$20.5B
PACKRANPAK HOLDINGS CORP
$20.3B
PARRPAR PAC HOLDINGS INC
$20.2B
PPHMEURAVID BIOSERVICES INC
$19.6B
ALNTALLIED MOTION TECHNOLOGIES I
$19.2B
FCFRANKLIN COVEY CO
$18.9B
XPELXPEL INC
$18.2B
INFUINFUSYSTEM HLDGS INC
$18.0B
TRNSTRANSCAT INC
$17.0B
MBUUMALIBU BOATS INC
$16.9B
SSPSCRIPPS E W CO OHIO
$16.8B
ALTGALTA EQUIPMENT GROUP INC
$16.5B
MSFTMICROSOFT CORP
$16.4B
ATLAS CORP
$16.3B
EFTTECHTARGET INC
$15.7B
BWBBRIDGEWATER BANCSHARES INC
$15.6B
UNHUNITEDHEALTH GROUP INC
$15.4B
SL2SLEEP NUMBER CORP
$15.1B
HSTMHEALTHSTREAM INC
$15.0B
LUNA INNOVATIONS INC
$14.2B
DISDISNEY WALT CO
$14.1B
CMCOCOLUMBUS MCKINNON CORP N Y
$14.0B
HBIOHARVARD BIOSCIENCE INC
$13.9B
IVCUSDINVACARE CORP
$13.9B
KEKIMBALL ELECTRONICS INC
$13.8B
BANXSTONECASTLE FINL CORP
$13.4B
LADLITHIA MTRS INC
$13.2B
DYHTARGET CORP
$13.1B
SFMSPROUTS FMRS MKT INC
$12.6B
ASPUASPEN GROUP INC
$12.6B
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$12.6B
FAROFARO TECHNOLOGIES INC
$12.3B
PDXPIMCO ENERGY & TACTICAL CR O
$12.2B
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.2B
CSWCCAPITAL SOUTHWEST CORP
$11.8B
JPMJPMORGAN CHASE & CO
$11.7B
DLHCDLH HLDGS CORP
$11.6B
BCBRUNSWICK CORP
$11.5B
IEC ELECTRS CORP NEW
$11.5B
ESGRENSTAR GROUP LIMITED
$11.5B
ADUSADDUS HOMECARE CORP
$11.4B
UFPTUFP TECHNOLOGIES INC
$11.2B
ZYXIQZYNEX INC
$11.2B
STEWBOULDER GROWTH & INCOME FD I
$11.1B
CSWCSW INDUSTRIALS INC
$11.0B
AMLPALPS ETF TR
$10.8B
QA4AGENTHERM INC
$10.8B
ELVANTHEM INC
$10.8B
SAMGSILVERCREST ASSET MGMT GROUP
$10.7B
PAHCPHIBRO ANIMAL HEALTH CORP
$10.6B
PLOWDOUGLAS DYNAMICS INC
$10.6B
UHALAMERCO
$10.6B
ACAARCOSA INC
$10.6B
DLXDELUXE CORP
$10.4B
DEDEERE & CO
$10.3B
ACNACCENTURE PLC IRELAND
$10.3B
HYIWESTERN ASSET HIGH YIELD DEF
$10.3B
NTICNORTHERN TECHNOLOGIES INTL C
$10.2B
JNJJOHNSON & JOHNSON
$10.1B
CULPCULP INC
$10.0B
CITCINTAS CORP
$9.8B
NCZVIRTUS ALLIANZGI CONVERTIBLE
$9.7B
ALGALAMO GROUP INC
$9.7B
CRMTAMERICAS CAR-MART INC
$9.6B
BABOEING CO
$9.5B
WMBWILLIAMS COS INC
$9.4B
1GSNNOVANTA INC
$9.4B
FSC1EUROAKTREE SPECIALTY LENDING CO
$9.3B
DHXDHI GROUP INC
$9.3B
UTIUNIVERSAL TECHNICAL INST INC
$9.2B
ORCLORACLE CORP
$9.2B
DLYDOUBLELINE YIELD OPPORTUNITI
$9.2B
WMWASTE MGMT INC DEL
$9.2B
BHBBAR HBR BANKSHARES
$9.1B
FISVFISERV INC
$9.1B
A4SAMERIPRISE FINL INC
$9.0B
SBFGSB FINL GROUP INC
$8.9B
ARCCARES CAPITAL CORP
$8.8B
MYFWFIRST WESTN FINL INC
$8.7B
ABRARBOR REALTY TRUST INC
$8.7B
BCEBCE INC
$8.7B
RSGREPUBLIC SVCS INC
$8.5B
DSGRLAWSON PRODS INC
$8.5B
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