PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
236
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNEXSTONEX GROUP INC | 581,925 | $45.4B | 3.18% | |
| 2 | BXCBLUELINX HLDGS INC | 563,130 | $37.6B | 2.63% | |
| 3 | GSLGLOBAL SHIP LEASE INC NEW | 1,865,897 | $30.8B | 2.16% | |
| 4 | FRG1EURFRANCHISE GROUP INC | 850,005 | $29.8B | 2.08% | |
| 5 | RILYB. RILEY FINANCIAL INC | 689,785 | $29.1B | 2.04% | |
| 6 | TRYBARINGS BDC INC | 2,656,926 | $24.7B | 1.73% | |
| 7 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 892,933 | $24.1B | 1.68% | |
| 8 | GRBKGREEN BRICK PARTNERS INC | 1,212,178 | $23.7B | 1.66% | |
| 9 | FCFRANKLIN COVEY CO | 513,460 | $23.7B | 1.66% | |
| 10 | CALYCALLAWAY GOLF CO | 1,092,531 | $22.3B | 1.56% | |
| 11 | DGIIDIGI INTL INC | 908,620 | $22.0B | 1.54% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 38,377 | $19.7B | 1.38% | |
| 13 | HCKTHACKETT GROUP INC | 1,029,021 | $19.5B | 1.37% | |
| 14 | MSFTMICROSOFT CORP | 64,735 | $16.6B | 1.16% | |
| 15 | PARRPAR PAC HOLDINGS INC | 1,002,317 | $15.6B | 1.09% | |
| 16 | SSPSCRIPPS E W CO OHIO | 1,159,082 | $14.5B | 1.01% | |
| 17 | EFTTECHTARGET INC | 216,845 | $14.3B | 1.00% | |
| 18 | IVWISHARES TR | 233,191 | $14.1B | 0.98% | |
| 19 | ATENA10 NETWORKS INC | 938,908 | $13.5B | 0.94% | |
| 20 | HSTMHEALTHSTREAM INC | 617,547 | $13.4B | 0.94% | |
| 21 | PDXPIMCO ENERGY & TACTICAL CR O | 1,038,227 | $13.3B | 0.93% | |
| 22 | —PZENA INVT MGMT INC | 1,957,178 | $12.9B | 0.90% | |
| 23 | ACAARCOSA INC | 277,147 | $12.9B | 0.90% | |
| 24 | RDNTRADNET INC | 737,415 | $12.7B | 0.89% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,420 | $12.4B | 0.87% | |
| 26 | DHXDHI GROUP INC | 2,487,430 | $12.4B | 0.86% | |
| 27 | —ATLAS CORP | 1,122,102 | $12.0B | 0.84% | |
| 28 | ELVELEVANCE HEALTH INC | 24,816 | $12.0B | 0.84% | |
| 29 | JNJJOHNSON & JOHNSON | 66,391 | $11.8B | 0.82% | |
| 30 | ADUSADDUS HOMECARE CORP | 138,929 | $11.6B | 0.81% | |
| 31 | AGYSAGILYSYS INC | 242,684 | $11.5B | 0.80% | |
| 32 | MBUUMALIBU BOATS INC | 217,466 | $11.5B | 0.80% | |
| 33 | SFMSPROUTS FMRS MKT INC | 445,392 | $11.3B | 0.79% | |
| 34 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,690,372 | $11.1B | 0.77% | |
| 35 | BLDRBUILDERS FIRSTSOURCE INC | 205,241 | $11.0B | 0.77% | |
| 36 | ESGRENSTAR GROUP LIMITED | 51,474 | $11.0B | 0.77% | |
| 37 | BVBRIGHTVIEW HLDGS INC | 898,997 | $10.8B | 0.75% | |
| 38 | BWBBRIDGEWATER BANCSHARES INC | 664,300 | $10.7B | 0.75% | |
| 39 | LADLITHIA MTRS INC | 37,947 | $10.4B | 0.73% | |
| 40 | AMLPALPS ETF TR | 299,650 | $10.3B | 0.72% | |
| 41 | MCFTMASTERCRAFT BOAT HLDGS INC | 488,770 | $10.3B | 0.72% | |
| 42 | CSWCSW INDUSTRIALS INC | 97,433 | $10.0B | 0.70% | |
| 43 | AVNWAVIAT NETWORKS INC | 399,900 | $10.0B | 0.70% | |
| 44 | ACNACCENTURE PLC IRELAND | 35,123 | $9.8B | 0.68% | |
| 45 | BHBBAR HBR BANKSHARES | 374,620 | $9.7B | 0.68% | |
| 46 | PPHMEURAVID BIOSERVICES INC | 632,012 | $9.6B | 0.67% | |
| 47 | CSWCCAPITAL SOUTHWEST CORP | 523,315 | $9.6B | 0.67% | |
| 48 | HBIOHARVARD BIOSCIENCE INC | 2,654,247 | $9.6B | 0.67% | |
| 49 | KMIKINDER MORGAN INC DEL | 561,269 | $9.4B | 0.66% | |
| 50 | RSGREPUBLIC SVCS INC | 71,405 | $9.3B | 0.65% | |
| 51 | FISVFISERV INC | 104,742 | $9.3B | 0.65% | |
| 52 | CITCINTAS CORP | 24,578 | $9.2B | 0.64% | |
| 53 | GDOWESTERN ASSET GLOBAL CORP DE | 673,950 | $9.1B | 0.64% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 16,777 | $9.1B | 0.64% | |
| 55 | TAT&T INC | 427,413 | $9.0B | 0.63% | |
| 56 | DLHCDLH HLDGS CORP | 587,520 | $9.0B | 0.63% | |
| 57 | WMBWILLIAMS COS INC | 279,738 | $8.7B | 0.61% | |
| 58 | A4SAMERIPRISE FINL INC | 36,700 | $8.7B | 0.61% | |
| 59 | JPMJPMORGAN CHASE & CO | 76,845 | $8.7B | 0.61% | |
| 60 | CMCOCOLUMBUS MCKINNON CORP N Y | 303,620 | $8.6B | 0.60% | |
| 61 | HP5AEQUITY COMWLTH | 312,699 | $8.6B | 0.60% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 168,533 | $8.6B | 0.60% | |
| 63 | ORCLORACLE CORP | 121,974 | $8.5B | 0.60% | |
| 64 | KEKIMBALL ELECTRONICS INC | 423,220 | $8.5B | 0.59% | |
| 65 | UHALAMERCO | 17,755 | $8.5B | 0.59% | |
| 66 | GOOGLALPHABET INC | 3,867 | $8.4B | 0.59% | |
| 67 | BCEBCE INC | 171,106 | $8.4B | 0.59% | |
| 68 | WMWASTE MGMT INC DEL | 54,831 | $8.4B | 0.59% | |
| 69 | ALNTALLIED MOTION TECHNOLOGIES I | 359,493 | $8.2B | 0.57% | |
| 70 | UFPTUFP TECHNOLOGIES INC | 103,000 | $8.2B | 0.57% | |
| 71 | ALGALAMO GROUP INC | 69,535 | $8.1B | 0.57% | |
| 72 | HYIWESTERN ASSET HIGH YIELD DEF | 658,622 | $8.0B | 0.56% | |
| 73 | TRNSTRANSCAT INC | 140,900 | $8.0B | 0.56% | |
| 74 | DEDEERE & CO | 26,539 | $7.9B | 0.56% | |
| 75 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 540,455 | $7.9B | 0.55% | |
| 76 | PLOWDOUGLAS DYNAMICS INC | 272,951 | $7.8B | 0.55% | |
| 77 | CVSCVS HEALTH CORP | 84,163 | $7.8B | 0.55% | |
| 78 | KKRKKR & CO INC | 168,111 | $7.8B | 0.54% | |
| 79 | BCBRUNSWICK CORP | 118,685 | $7.8B | 0.54% | |
| 80 | AGNCAGNC INVT CORP | 695,531 | $7.7B | 0.54% | |
| 81 | PAHCPHIBRO ANIMAL HEALTH CORP | 401,114 | $7.7B | 0.54% | |
| 82 | DYHTARGET CORP | 54,257 | $7.7B | 0.54% | |
| 83 | ALTGALTA EQUIPMENT GROUP INC | 853,710 | $7.7B | 0.54% | |
| 84 | DISDISNEY WALT CO | 79,857 | $7.5B | 0.53% | |
| 85 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 533,078 | $7.4B | 0.52% | |
| 86 | SSNCSS&C TECHNOLOGIES HLDGS INC | 126,470 | $7.3B | 0.51% | |
| 87 | UTIUNIVERSAL TECHNICAL INST INC | 1,023,870 | $7.3B | 0.51% | |
| 88 | OPRTOPORTUN FINL CORP | 865,935 | $7.2B | 0.50% | |
| 89 | —LUNA INNOVATIONS INC | 1,225,428 | $7.1B | 0.50% | |
| 90 | —CATCHMARK TIMBER TR INC | 698,975 | $7.0B | 0.49% | |
| 91 | PTBPOTBELLY CORP | 1,237,395 | $7.0B | 0.49% | |
| 92 | IVEISHARES TR | 49,981 | $6.9B | 0.48% | |
| 93 | ACRACRES COMMERCIAL REALTY CORP | 820,023 | $6.7B | 0.47% | |
| 94 | QA4AGENTHERM INC | 104,035 | $6.5B | 0.45% | |
| 95 | 0J7QIAC INTERACTIVECORP NEW | 84,630 | $6.4B | 0.45% | |
| 96 | ABRARBOR REALTY TRUST INC | 488,913 | $6.4B | 0.45% | |
| 97 | CIONCION INVT CORP | 733,370 | $6.4B | 0.45% | |
| 98 | —BROADMARK RLTY CAP INC | 946,363 | $6.3B | 0.44% | |
| 99 | SHOOMADDEN STEVEN LTD | 195,171 | $6.3B | 0.44% | |
| 100 | WYWEYERHAEUSER CO MTN BE | 188,350 | $6.2B | 0.44% |
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