PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.4B
Holdings
221
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
ALOTASTRONOVA INC | $5.7M |
MYFWFIRST WESTN FINL INC | $5.6M |
PTBPOTBELLY CORP | $5.6M |
HP5AEQUITY COMWLTH | $5.6M |
—LUNA INNOVATIONS INC | $5.6M |
—BROADMARK RLTY CAP INC | $5.5M |
LEGHLEGACY HOUSING CORP | $5.4M |
IWMISHARES TR | $5.4M |
INFUINFUSYSTEM HLDGS INC | $5.3M |
XJPIXNUVEEN PFD & INCOME TERM FD | $5.3M |
SHOOMADDEN STEVEN LTD | $5.2M |
QA4AGENTHERM INC | $5.1M |
CARRCARRIER GLOBAL CORPORATION | $5.1M |
NVECNVE CORP | $4.9M |
BABOEING CO | $4.8M |
0J7QIAC INC | $4.8M |
LINCLINCOLN EDL SVCS CORP | $4.7M |
SAMGSILVERCREST ASSET MGMT GROUP | $4.6M |
PFMTUSDPERFORMANT FINL CORP | $4.5M |
STEWSRH TOTAL RETURN FUND INC | $4.4M |
IJSISHARES TR | $4.3M |
ELMDELECTROMED INC | $4.3M |
SMLRSEMLER SCIENTIFIC INC | $4.2M |
HGBLHERITAGE GLOBAL INC | $4.2M |
—ARLINGTON ASSET INVST CORP | $4.1M |
RMTROYCE MICRO-CAP TR INC | $4.1M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $3.8M |
HH20180 DEGREE CAP CORP | $3.8M |
SRTSSENSUS HEALTHCARE INC | $3.8M |
VOOVANGUARD INDEX FDS | $3.8M |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $3.7M |
LLYLILLY ELI & CO | $3.6M |
LFTLUMENT FINANCE TRUST INC | $3.5M |
IEMGISHARES INC | $3.4M |
RFILRF INDS LTD | $3.4M |
DHILDIAMOND HILL INVT GROUP INC | $3.3M |
QRHCQUEST RESOURCE HLDG CORP | $3.2M |
TBLDTHORNBURG INCM BUILDER OPP T | $3.1M |
FLXSFLEXSTEEL INDS INC | $3.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.0M |
BCICPORTMAN RIDGE FIN CORP | $2.9M |
BANXARROWMARK FINANCIAL CORP | $2.8M |
—SYNCHRONOSS TECHNOLOGIES INC | $2.6M |
IEURISHARES TR | $2.6M |
TTS1EURTILE SHOP HLDGS INC | $2.3M |
EQC 6.5 PERP DEQUITY COMWLTH | $2.3M |
NDLSUSDNOODLES & CO | $2.1M |
CPTAUSDLOGAN RIDGE FINANCE CORP | $2.1M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $2.0M |
XFEBFIRST TR MLP & ENERGY INCOM | $2.0M |
MMM3M CO | $1.9M |
CTHRUSDCHARLES & COLVARD LTD | $1.9M |
CVEOCIVEO CORP CDA | $1.8M |
AWREAWARE INC MASS | $1.8M |
SGCSUPERIOR GROUP OF CO INC | $1.8M |
—STREAMLINE HEALTH SOLUTIONS | $1.7M |
VMDVIEMED HEALTHCARE INC | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.4M |
IDEVISHARES TR | $1.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.2M |
PHXUSDPHX MINERALS INC | $1.1M |
ACCSISSUER DIRECT CORP | $1.0M |
KINSKINGSTONE COS INC | $918K |
PFEPFIZER INC | $859K |
GOOGALPHABET INC | $785K |
PLBCPLUMAS BANCORP | $784K |
RSSSRESEARCH SOLUTIONS INC | $775K |
ECLECOLAB INC | $751K |
LQDTLIQUIDITY SVCS INC | $748K |
VBRVANGUARD INDEX FDS | $700K |
PDEXPRO-DEX INC COLO | $680K |
BSETBASSETT FURNITURE INDS INC | $636K |
EPSNEPSILON ENERGY LTD | $635K |
AAPLAPPLE INC | $629K |
USBUS BANCORP DEL | $619K |
CELCCELCUITY INC | $602K |
BSXBOSTON SCIENTIFIC CORP | $527K |
VYMVANGUARD WHITEHALL FDS | $454K |
ABBVABBVIE INC | $450K |
GLGLOBE LIFE INC | $440K |
MCDMCDONALDS CORP | $434K |
VTSIVIRTRA INC | $433K |
WFCWELLS FARGO CO NEW | $409K |
IRIXIRIDEX CORP | $394K |
GQ9SPDR GOLD TR | $387K |
INTCINTEL CORP | $387K |
PGPROCTER AND GAMBLE CO | $342K |
VONVVANGUARD SCOTTSDALE FDS | $335K |
ROPROPER TECHNOLOGIES INC | $324K |
CVXCHEVRON CORP NEW | $307K |
—AUTOSCOPE TECHNOLOGIES CORP | $298K |
BACBK OF AMERICA CORP | $297K |
PYPLPAYPAL HLDGS INC | $288K |
SYKSTRYKER CORPORATION | $268K |
MDTMEDTRONIC PLC | $258K |
SPYDSPDR SER TR | $253K |
EWEDWARDS LIFESCIENCES CORP | $248K |
AGGISHARES TR | $237K |
GL40INDUS REALTY TRUST INC | $228K |
BMYBRISTOL-MYERS SQUIBB CO | $227K |