PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.7B
Holdings
241
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
GSLGLOBAL SHIP LEASE INC NEW | $54.9M |
RILYB. RILEY FINANCIAL INC | $46.2M |
SNEXSTONEX GROUP INC | $39.4M |
BXCBLUELINX HLDGS INC | $30.7M |
FRG1EURFRANCHISE GROUP INC | $29.5M |
IVWISHARES TR | $28.5M |
TRYBARINGS BDC INC | $27.9M |
DGIIDIGI INTL INC | $27.0M |
GRBKGREEN BRICK PARTNERS INC | $24.9M |
CALYCALLAWAY GOLF CO | $24.2M |
HCKTHACKETT GROUP INC | $24.1M |
RDNTRADNET INC | $21.2M |
ETSYETSY INC | $20.9M |
OPRTOPORTUN FINL CORP | $20.7M |
FCFRANKLIN COVEY CO | $20.4M |
—PZENA INVT MGMT INC | $18.8M |
SMLRSEMLER SCIENTIFIC INC | $18.4M |
PACKRANPAK HOLDINGS CORP | $18.3M |
MSFTMICROSOFT CORP | $17.2M |
—ATLAS CORP | $17.0M |
EFTTECHTARGET INC | $16.9M |
HOFTHOOKER FURNISHINGS CORPORATI | $16.3M |
MBUUMALIBU BOATS INC | $16.2M |
PPHMEURAVID BIOSERVICES INC | $15.8M |
PARRPAR PAC HOLDINGS INC | $15.7M |
HSTMHEALTHSTREAM INC | $15.4M |
UNHUNITEDHEALTH GROUP INC | $15.0M |
SSPSCRIPPS E W CO OHIO | $15.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $14.1M |
MCFTMASTERCRAFT BOAT HLDGS INC | $13.7M |
DISDISNEY WALT CO | $13.6M |
AGYSAGILYSYS INC | $13.3M |
SL2SLEEP NUMBER CORP | $12.9M |
CSWCCAPITAL SOUTHWEST CORP | $12.4M |
DYHTARGET CORP | $12.4M |
QA4AGENTHERM INC | $12.3M |
LADLITHIA MTRS INC | $12.3M |
JPMJPMORGAN CHASE & CO | $12.3M |
ALTGALTA EQUIPMENT GROUP INC | $12.2M |
PDXPIMCO ENERGY & TACTICAL CR O | $12.1M |
BWBBRIDGEWATER BANCSHARES INC | $12.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.0M |
TRNSTRANSCAT INC | $12.0M |
CSWCSW INDUSTRIALS INC | $11.9M |
SFMSPROUTS FMRS MKT INC | $11.9M |
KEKIMBALL ELECTRONICS INC | $11.8M |
ALNTALLIED MOTION TECHNOLOGIES I | $11.7M |
UHALAMERCO | $11.6M |
ESGRENSTAR GROUP LIMITED | $11.3M |
HBIOHARVARD BIOSCIENCE INC | $11.3M |
ACNACCENTURE PLC IRELAND | $11.2M |
BCBRUNSWICK CORP | $11.1M |
DHXDHI GROUP INC | $11.0M |
STEWBOULDER GROWTH & INCOME FD I | $10.9M |
ADUSADDUS HOMECARE CORP | $10.5M |
ELVANTHEM INC | $10.5M |
FAROFARO TECHNOLOGIES INC | $10.4M |
ORCLORACLE CORP | $10.4M |
BLDRBUILDERS FIRSTSOURCE INC | $10.3M |
HYIWESTERN ASSET HIGH YIELD DEF | $10.2M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $9.9M |
BHBBAR HBR BANKSHARES | $9.9M |
JNJJOHNSON & JOHNSON | $9.8M |
AMLPALPS ETF TR | $9.8M |
DLYDOUBLELINE YIELD OPPORTUNITI | $9.8M |
WMWASTE MGMT INC DEL | $9.8M |
XPELXPEL INC | $9.7M |
A4SAMERIPRISE FINL INC | $9.6M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $9.5M |
BANXSTONECASTLE FINL CORP | $9.5M |
PLOWDOUGLAS DYNAMICS INC | $9.5M |
RSGREPUBLIC SVCS INC | $9.3M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $9.3M |
FISVFISERV INC | $9.2M |
CITCINTAS CORP | $9.2M |
WMBWILLIAMS COS INC | $9.1M |
ACAARCOSA INC | $9.1M |
DLHCDLH HLDGS CORP | $9.1M |
KMIKINDER MORGAN INC DEL | $9.0M |
—LUNA INNOVATIONS INC | $9.0M |
ALGALAMO GROUP INC | $8.9M |
ABRARBOR REALTY TRUST INC | $8.9M |
1GSNNOVANTA INC | $8.9M |
BCEBCE INC | $8.8M |
BABOEING CO | $8.8M |
0J7QIAC INTERACTIVECORP NEW | $8.7M |
TAT&T INC | $8.6M |
DEDEERE & CO | $8.5M |
INFUINFUSYSTEM HLDGS INC | $8.5M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $8.4M |
HP5AEQUITY COMWLTH | $8.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $8.0M |
SLRCSLR INVESTMENT CORP | $7.9M |
DLXDELUXE CORP | $7.9M |
ASPUASPEN GROUP INC | $7.8M |
LINCLINCOLN EDL SVCS CORP | $7.7M |
SAMGSILVERCREST ASSET MGMT GROUP | $7.6M |
ACRACRES COMMERCIAL REALTY CORP | $7.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.5M |
AGNCAGNC INVT CORP | $7.4M |
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