PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.6B
Holdings
236
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
SHOOMADDEN STEVEN LTD | $6.0M |
CVEOCIVEO CORP CDA | $6.0M |
PFMTUSDPERFORMANT FINL CORP | $6.0M |
ETSYETSY INC | $6.0M |
XJPIXNUVEEN PFD & INCOME TERM FD | $6.0M |
RMTROYCE MICRO-CAP TR INC | $6.0M |
BWBBRIDGEWATER BANCSHARES INC | $6.0M |
EFTTECHTARGET INC | $6.0M |
IVWISHARES TR | $6.0M |
LQDTLIQUIDITY SVCS INC | $5.0M |
CVSCVS HEALTH CORP | $5.0M |
—ARLINGTON ASSET INVST CORP | $5.0M |
STEWSRH TOTAL RETURN FUND INC | $5.0M |
NTICNORTHERN TECHNOLOGIES INTL C | $5.0M |
DLHCDLH HLDGS CORP | $5.0M |
SAMGSILVERCREST ASSET MGMT GROUP | $5.0M |
MYFWFIRST WESTN FINL INC | $4.0M |
TTS1EURTILE SHOP HLDGS INC | $4.0M |
W 0.625 10/01/25WAYFAIR INC | $4.0M |
IJSISHARES TR | $4.0M |
VMDVIEMED HEALTHCARE INC | $4.0M |
RFILRF INDS LTD | $4.0M |
ELMDELECTROMED INC | $4.0M |
SMLRSEMLER SCIENTIFIC INC | $4.0M |
AMTAMERICAN TOWER CORP NEW | $4.0M |
IEMGISHARES INC | $3.0M |
NDLSUSDNOODLES & CO | $3.0M |
FLXSFLEXSTEEL INDS INC | $3.0M |
IEURISHARES TR | $3.0M |
DHILDIAMOND HILL INVT GROUP INC | $3.0M |
LINCLINCOLN EDL SVCS CORP | $3.0M |
EPMEVOLUTION PETE CORP | $3.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3.0M |
CPTAUSDLOGAN RIDGE FINANCE CORP | $3.0M |
PHXUSDPHX MINERALS INC | $3.0M |
LFTLUMENT FINANCE TRUST INC | $3.0M |
HH20180 DEGREE CAP CORP | $3.0M |
MBUUMALIBU BOATS INC | $3.0M |
VOOVANGUARD INDEX FDS | $2.0M |
QRHCQUEST RESOURCE HLDG CORP | $2.0M |
AAPLAPPLE INC | $2.0M |
GAMBGAMBLING COM GROUP LIMITED | $2.0M |
BCICPORTMAN RIDGE FIN CORP | $2.0M |
XFEBFIRST TR MLP & ENERGY INCOM | $2.0M |
GLREGREENLIGHT CAPITAL RE LTD | $2.0M |
LLYLILLY ELI & CO | $2.0M |
DEAEASTERLY GOVT PPTYS INC | $2.0M |
TREE 0.5 07/15/25LENDINGTREE INC | $2.0M |
ACCSISSUER DIRECT CORP | $1.0M |
KRTKARAT PACKAGING INC | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
MMM3M CO | $1.0M |
EQC 6.5 PERP DEQUITY COMWLTH | $1.0M |
QIPTQUIPT HOME MEDICAL CORP | $1.0M |
PDEXPRO-DEX INC COLO | $1.0M |
OPXSOPTEX SYS HLDGS INC | $1.0M |
EPSNEPSILON ENERGY LTD | $1.0M |
PLBCPLUMAS BANCORP | $1.0M |
—STREAMLINE HEALTH SOLUTIONS | $1.0M |
GOOGALPHABET INC | $987K |
ECLECOLAB INC | $976K |
BANXARROWMARK FINANCIAL CORP | $899K |
ATLOAMES NATL CORP | $878K |
UHALU HAUL HOLDING COMPANY | $859K |
NVDANVIDIA CORPORATION | $846K |
RVTROYCE VALUE TR INC | $813K |
VBRVANGUARD INDEX FDS | $786K |
RSSSRESEARCH SOLUTIONS INC | $775K |
VIOOVANGUARD ADMIRAL FDS INC | $671K |
CELCCELCUITY INC | $659K |
PFEPFIZER INC | $639K |
PGPROCTER AND GAMBLE CO | $583K |
INTCINTEL CORP | $569K |
MCDMCDONALDS CORP | $561K |
USBUS BANCORP DEL | $540K |
VYMVANGUARD WHITEHALL FDS | $518K |
GLGLOBE LIFE INC | $483K |
WFCWELLS FARGO CO NEW | $455K |
VONVVANGUARD SCOTTSDALE FDS | $454K |
ROPROPER TECHNOLOGIES INC | $433K |
BSXBOSTON SCIENTIFIC CORP | $422K |
SYKSTRYKER CORPORATION | $380K |
BRSPBRIGHTSPIRE CAPITAL INC | $311K |
BACBANK AMERICA CORP | $304K |
CVXCHEVRON CORP NEW | $296K |
MSIMOTOROLA SOLUTIONS INC | $288K |
VBVANGUARD INDEX FDS | $287K |
OLOGBXOLO INC | $284K |
SPYDSPDR SER TR | $265K |
HONHONEYWELL INTL INC | $250K |
FASTFASTENAL CO | $240K |
MRKMERCK & CO INC | $231K |
EMREMERSON ELEC CO | $229K |
XYLXYLEM INC | $225K |
PYPLPAYPAL HLDGS INC | $223K |
COSTCOSTCO WHSL CORP NEW | $221K |
ABBVABBVIE INC | $216K |
ABTABBOTT LABS | $214K |
VVISA INC | $214K |
KMBKIMBERLY-CLARK CORP | $212K |