PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.2B
Holdings
235
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
—BROADMARK RLTY CAP INC | $4.7M |
HBIOHARVARD BIOSCIENCE INC | $4.6M |
KBALUSDKIMBALL INTL INC | $4.5M |
CCAPCRESCENT CAP BDC INC | $4.5M |
DHXDHI GROUP INC | $4.4M |
T77LENDINGTREE INC NEW | $4.3M |
BCEBCE INC | $4.3M |
—BLACKROCK 2022 GBL INCM OPP | $4.3M |
CCDCALAMOS DYNAMIC CONV & INCOM | $4.3M |
PDXPIMCO ENRGY TACTICAL CR OPP | $4.1M |
PACKRANPAK HOLDINGS CORP | $4.1M |
—BIOSPECIFICS TECHNOLOGIES CO | $4.1M |
BVBRIGHTVIEW HLDGS INC | $4.0M |
XJPIXNUVEEN PFD & INCOME TERM FD | $4.0M |
UTGREAVES UTIL INCOME FD | $4.0M |
XFEBFIRST TR ENERGY INFRASTRCTR | $3.9M |
SGCSUPERIOR GRP OF COMPANIES IN | $3.9M |
SAMGSILVERCREST ASSET MGMT GROUP | $3.9M |
BABOEING CO | $3.9M |
CVSCVS HEALTH CORP | $3.8M |
SBFGSB FINL GROUP INC | $3.8M |
LANDGLADSTONE LD CORP | $3.7M |
—LUNA INNOVATIONS | $3.7M |
AIOTPOWERFLEET INC | $3.7M |
—OAKTREE STRATEGIC INCOME COR | $3.6M |
UTIUNIVERSAL TECHNICAL INST INC | $3.6M |
—180 DEGREE CAP CORP | $3.6M |
SHOOMADDEN STEVEN LTD | $3.5M |
IEMGISHARES INC | $3.5M |
PSTLPOSTAL REALTY TRUST INC | $3.5M |
CRMTAMERICAS CAR-MART INC | $3.5M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.3M |
LEAFLEAF GROUP LTD | $3.3M |
ALOTASTRONOVA INC | $3.2M |
ODCOIL DRI CORP AMER | $3.2M |
—CYBEROPTICS CORP | $3.2M |
NTICNORTHERN TECH INTL CORP | $3.1M |
PPHMEURAVID BIOSERVICES INC | $2.9M |
LADRLADDER CAP CORP | $2.9M |
—HUNT COS FIN TR INC | $2.8M |
FMNBFARMERS NATIONAL BANC CORP | $2.8M |
FRG1EURFRANCHISE GROUP INC | $2.7M |
MYFWFIRST WESTN FINL INC | $2.6M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $2.6M |
AWREAWARE INC MASS | $2.5M |
MMM3M CO | $2.5M |
NVECNVE CORP | $2.4M |
AGNCAGNC INVT CORP | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |
IESCIES HLDGS INC | $2.3M |
KINSKINGSTONE COS INC | $2.2M |
—DSP GROUP INC | $2.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.1M |
EQC 6.5 PERP DEQUITY COMWLTH | $2.1M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $2.1M |
SFESSAFEGUARD SCIENTIFICS INC | $1.9M |
—GREAT ELM CAP GROUP INC | $1.9M |
PCSBUSDPCSB FINL CORP | $1.7M |
WTTRSELECT ENERGY SVCS INC | $1.7M |
DHILDIAMOND HILL INVT GROUP INC | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.6M |
GMREUSDGLOBAL MED REIT INC | $1.6M |
LLYLILLY ELI & CO | $1.6M |
IMCGISHARES TR | $1.6M |
RFILRF INDS LTD | $1.6M |
XTTPXTORTOISE PIPELINE & ENERGY F | $1.5M |
AIRGAIRGAIN INC | $1.5M |
—COMMUNICATIONS SYS INC | $1.4M |
XFEBFIRST TR MLP & ENERGY INCOM | $1.4M |
TACTTRANSACT TECHNOLOGIES INC | $1.2M |
CARRCARRIER GLOBAL CORPORATION | $1.1M |
KCAPUSDPORTMAN RIDGE FIN CORP | $1.1M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $1.1M |
ECLECOLAB INC | $1.0M |
—RIVERNORTH DOUBLELINE STRATE | $1.0M |
ACCSISSUER DIRECT CORP | $954K |
—SMTC CORP | $880K |
INTCINTEL CORP | $826K |
PFEPFIZER INC | $745K |
—MTBC INC | $733K |
ELMDELECTROMED INC | $718K |
PLBCPLUMAS BANCORP | $717K |
DSEURDRIVE SHACK INC | $697K |
GQ9SPDR GOLD TR | $680K |
PYPLPAYPAL HLDGS INC | $660K |
PDEXPRO-DEX INC COLO | $618K |
IWOISHARES TR | $601K |
BRIDBRIDGFORD FOODS CORP | $588K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $564K |
USBUS BANCORP DEL | $553K |
AVNWAVIAT NETWORKS INC | $540K |
GGZGABELLI GLB SML & MD CP VAL | $467K |
VMDVIEMED HEALTHCARE INC | $466K |
HGBLHERITAGE GLOBAL INC | $463K |
BSXBOSTON SCIENTIFIC CORP | $436K |
—IMMUNOMEDICS INC | $432K |
MCDMCDONALDS CORP | $413K |
PGPROCTER AND GAMBLE CO | $393K |
CELCCELCUITY INC | $383K |
FGENEURFIBROGEN INC | $370K |