PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.2T
Holdings
235
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
RILYB. RILEY FINANCIAL INC | $36.5B |
SNEXSTONEX GROUP INC | $32.6B |
IVWISHARES TR | $23.7B |
GRBKGREEN BRICK PARTNERS INC | $22.3B |
ETSYETSY INC | $20.2B |
CALYCALLAWAY GOLF CO | $19.0B |
BXCBLUELINX HLDGS INC | $18.7B |
TRYBARINGS BDC INC | $17.6B |
DGIIDIGI INTL INC | $17.5B |
MBUUMALIBU BOATS INC | $16.1B |
CSWCCAPITAL SOUTHWEST CORP | $15.7B |
SHVISHARES TR | $14.3B |
MSFTMICROSOFT CORP | $12.9B |
UNHUNITEDHEALTH GROUP INC | $12.0B |
EFTTECHTARGET INC | $11.9B |
HCKTHACKETT GROUP INC | $11.4B |
OPPRIVERNORTH DOUBLELINE STRATE | $10.5B |
DYHTARGET CORP | $10.4B |
BANXSTONECASTLE FINL CORP | $10.4B |
—PZENA INVESTMENT MGMT INC | $10.3B |
LADLITHIA MTRS INC | $10.3B |
RDNTRADNET INC | $10.2B |
DISDISNEY WALT CO | $9.9B |
1GSNNOVANTA INC | $9.9B |
IEURISHARES TR | $9.8B |
AGYSAGILYSYS INC | $9.8B |
STEWBOULDER GROWTH & INCOME FD I | $9.7B |
CMCOCOLUMBUS MCKINNON CORP N Y | $9.7B |
FAROFARO TECHNOLOGIES INC | $9.6B |
MCFTMASTERCRAFT BOAT HLDGS INC | $9.5B |
RVTROYCE VALUE TR INC | $9.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.4B |
SL2SLEEP NUMBER CORP | $9.3B |
PLOWDOUGLAS DYNAMICS INC | $9.2B |
ALNTALLIED MOTION TECHNOLOGIES I | $9.1B |
HOFTHOOKER FURNITURE CORP | $9.1B |
ADUSADDUS HOMECARE CORP | $9.0B |
CSWCSW INDUSTRIALS INC | $9.0B |
FISVFISERV INC | $8.9B |
CITCINTAS CORP | $8.7B |
HQHTEKLA HEALTHCARE INVS | $8.7B |
—ATLAS CORP | $8.6B |
FCFRANKLIN COVEY CO | $8.3B |
—FERRO CORP | $8.3B |
ACNACCENTURE PLC IRELAND | $8.2B |
—MVC CAP INC | $8.1B |
—ALLIANZGI CONV & INCM 2024 T | $8.1B |
ALGALAMO GROUP INC | $8.1B |
HFROHIGHLAND INCOME FD | $8.0B |
TRNSTRANSCAT INC | $8.0B |
ELVANTHEM INC | $7.9B |
SLPSIMULATIONS PLUS INC | $7.8B |
RMTROYCE MICRO-CAP TR INC | $7.8B |
ESGRENSTAR GROUP LIMITED | $7.7B |
WMWASTE MGMT INC DEL | $7.6B |
XPELXPEL INC | $7.5B |
—IEC ELECTRS CORP NEW | $7.4B |
JPMJPMORGAN CHASE & CO | $7.3B |
RSGREPUBLIC SVCS INC | $7.3B |
ETGEATON VANCE TX ADV GLBL DIV | $7.3B |
ZYXIQZYNEX INC | $7.1B |
ORCLORACLE CORP | $7.0B |
SLRCSOLAR CAP LTD | $7.0B |
BCBRUNSWICK CORP | $6.9B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.7B |
JNJJOHNSON & JOHNSON | $6.7B |
SSPSCRIPPS E W CO OHIO | $6.6B |
UHALAMERCO | $6.6B |
DLXDELUXE CORP | $6.6B |
DEDEERE & CO | $6.5B |
KEKIMBALL ELECTRONICS INC | $6.5B |
GDOWESTERN ASSET GLOBAL CP DEFI | $6.4B |
IVCUSDINVACARE CORP | $6.3B |
QA4AGENTHERM INC | $6.3B |
HYIWESTERN ASSET HIGH YIELD DEF | $6.3B |
BACVERIZON COMMUNICATIONS INC | $6.3B |
ABRARBOR REALTY TRUST INC | $6.2B |
BHBBAR HBR BANKSHARES | $5.9B |
BWBBRIDGEWATER BANCSHARES INC | $5.9B |
GSLGLOBAL SHIP LEASE INC NEW | $5.9B |
WYWEYERHAEUSER CO MTN BE | $5.9B |
A4SAMERIPRISE FINL INC | $5.8B |
ASPUASPEN GROUP INC | $5.8B |
IVEISHARES TR | $5.7B |
BGBBLACKSTONE GSO STRATEGIC CR | $5.6B |
DSGRLAWSON PRODS INC | $5.6B |
SPOKSPOK HLDGS INC | $5.6B |
FSC1EUROAKTREE SPECIALTY LENDING CO | $5.5B |
UFPTUFP TECHNOLOGIES INC | $5.5B |
PARRPAR PACIFIC HOLDINGS INC | $5.4B |
—TORTOISE ESSENTIAL ASSETS IN | $5.4B |
HRLHORMEL FOODS CORP | $5.4B |
NMLNEUBERGER BERMAN MLP AND ENR | $5.4B |
ARCCARES CAPITAL CORP | $5.3B |
ALTGALTA EQUIPMENT GROUP INC | $5.3B |
INFUINFUSYSTEM HLDGS INC | $5.0B |
AMLPALPS ETF TR | $4.9B |
DLHCDLH HLDGS CORP | $4.8B |
VREXVAREX IMAGING CORP | $4.8B |
—PRGX GLOBAL INC | $4.8B |
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