PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
235
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RILYB. RILEY FINANCIAL INC | 1,203,675 | $53.2B | 3.71% | |
| 2 | SNEXSTONEX GROUP INC | 593,618 | $34.4B | 2.40% | |
| 3 | GRBKGREEN BRICK PARTNERS INC | 1,305,117 | $30.0B | 2.09% | |
| 4 | TRYBARINGS BDC INC | 3,157,881 | $29.1B | 2.03% | |
| 5 | IVWISHARES TR | 399,460 | $25.5B | 1.78% | |
| 6 | BXCBLUELINX HLDGS INC | 816,442 | $23.9B | 1.67% | |
| 7 | CALYCALLAWAY GOLF CO | 965,676 | $23.2B | 1.62% | |
| 8 | ETSYETSY INC | 123,919 | $22.0B | 1.54% | |
| 9 | DGIIDIGI INTL INC | 1,016,308 | $19.2B | 1.34% | |
| 10 | MBUUMALIBU BOATS INC | 306,381 | $19.1B | 1.33% | |
| 11 | CSWCCAPITAL SOUTHWEST CORP | 884,617 | $15.7B | 1.10% | |
| 12 | EFTTECHTARGET INC | 253,296 | $15.0B | 1.04% | |
| 13 | ADUSADDUS HOMECARE CORP | 127,819 | $15.0B | 1.04% | |
| 14 | HCKTHACKETT GROUP INC | 1,011,837 | $14.6B | 1.02% | |
| 15 | DISDISNEY WALT CO | 78,211 | $14.2B | 0.99% | |
| 16 | —PZENA INVT MGMT INC | 1,925,949 | $14.1B | 0.98% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 38,381 | $13.5B | 0.94% | |
| 18 | SL2SLEEP NUMBER CORP | 162,218 | $13.3B | 0.93% | |
| 19 | MSFTMICROSOFT CORP | 59,574 | $13.3B | 0.92% | |
| 20 | AGYSAGILYSYS INC | 344,859 | $13.2B | 0.92% | |
| 21 | LADLITHIA MTRS INC | 44,266 | $13.0B | 0.90% | |
| 22 | XPELXPEL INC | 251,200 | $13.0B | 0.90% | |
| 23 | RDNTRADNET INC | 657,299 | $12.9B | 0.90% | |
| 24 | HOFTHOOKER FURNITURE CORP | 398,065 | $12.8B | 0.90% | |
| 25 | CSWCSW INDUSTRIALS INC | 114,004 | $12.8B | 0.89% | |
| 26 | —FERRO CORP | 861,120 | $12.6B | 0.88% | |
| 27 | ALNTALLIED MOTION TECHNOLOGIES I | 241,931 | $12.4B | 0.86% | |
| 28 | —IEC ELECTRS CORP NEW | 897,900 | $12.2B | 0.85% | |
| 29 | MCFTMASTERCRAFT BOAT HLDGS INC | 488,972 | $12.1B | 0.85% | |
| 30 | —ATLAS CORP | 1,116,962 | $12.1B | 0.84% | |
| 31 | PACKRANPAK HOLDINGS CORP | 869,935 | $11.7B | 0.82% | |
| 32 | FCFRANKLIN COVEY CO | 516,899 | $11.5B | 0.80% | |
| 33 | PLOWDOUGLAS DYNAMICS INC | 263,588 | $11.3B | 0.79% | |
| 34 | FRG1EURFRANCHISE GROUP INC | 365,704 | $11.1B | 0.78% | |
| 35 | IEURISHARES TR | 215,879 | $11.1B | 0.77% | |
| 36 | CMCOCOLUMBUS MCKINNON CORP N Y | 287,378 | $11.0B | 0.77% | |
| 37 | FAROFARO TECHNOLOGIES INC | 155,193 | $11.0B | 0.76% | |
| 38 | OPPRIVERNORTH DOUBLELINE STRATE | 758,049 | $10.9B | 0.76% | |
| 39 | BANXSTONECASTLE FINL CORP | 562,198 | $10.8B | 0.75% | |
| 40 | RVTROYCE VALUE TR INC | 666,162 | $10.8B | 0.75% | |
| 41 | STEWBOULDER GROWTH & INCOME FD I | 953,653 | $10.6B | 0.74% | |
| 42 | DYHTARGET CORP | 59,264 | $10.5B | 0.73% | |
| 43 | RMTROYCE MICRO-CAP TR INC | 1,026,153 | $10.4B | 0.72% | |
| 44 | PARRPAR PAC HOLDINGS INC | 729,647 | $10.2B | 0.71% | |
| 45 | GSLGLOBAL SHIP LEASE INC NEW | 855,379 | $10.2B | 0.71% | |
| 46 | ALGALAMO GROUP INC | 73,034 | $10.1B | 0.70% | |
| 47 | QA4AGENTHERM INC | 152,823 | $10.0B | 0.70% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,854 | $9.9B | 0.69% | |
| 49 | HYIWESTERN ASSET HIGH YIELD DEF | 641,004 | $9.9B | 0.69% | |
| 50 | HQHTEKLA HEALTHCARE INVS | 411,015 | $9.8B | 0.68% | |
| 51 | ESGRENSTAR GROUP LIMITED | 47,318 | $9.7B | 0.68% | |
| 52 | FISVFISERV INC | 82,477 | $9.4B | 0.66% | |
| 53 | JPMJPMORGAN CHASE & CO | 73,727 | $9.4B | 0.65% | |
| 54 | ACNACCENTURE PLC IRELAND | 35,644 | $9.3B | 0.65% | |
| 55 | ELVANTHEM INC | 28,579 | $9.2B | 0.64% | |
| 56 | ACAARCOSA INC | 166,810 | $9.2B | 0.64% | |
| 57 | —ALLIANZGI CONV & INCM 2024 T | 908,023 | $9.1B | 0.63% | |
| 58 | TRNSTRANSCAT INC | 257,900 | $8.9B | 0.62% | |
| 59 | CITCINTAS CORP | 25,255 | $8.9B | 0.62% | |
| 60 | SLRCSOLAR CAP LTD | 507,323 | $8.9B | 0.62% | |
| 61 | SSPSCRIPPS E W CO OHIO | 575,121 | $8.8B | 0.61% | |
| 62 | ETGEATON VANCE TX ADV GLBL DIV | 480,513 | $8.8B | 0.61% | |
| 63 | BCBRUNSWICK CORP | 113,739 | $8.7B | 0.60% | |
| 64 | PPHMEURAVID BIOSERVICES INC | 748,450 | $8.6B | 0.60% | |
| 65 | KEKIMBALL ELECTRONICS INC | 536,550 | $8.6B | 0.60% | |
| 66 | IVCUSDINVACARE CORP | 947,730 | $8.5B | 0.59% | |
| 67 | UHALAMERCO | 18,237 | $8.3B | 0.58% | |
| 68 | ALTGALTA EQUIPMENT GROUP INC | 825,866 | $8.2B | 0.57% | |
| 69 | 1GSNNOVANTA INC | 68,454 | $8.1B | 0.56% | |
| 70 | BWBBRIDGEWATER BANCSHARES INC | 641,000 | $8.0B | 0.56% | |
| 71 | SSNCSS&C TECHNOLOGIES HLDGS INC | 108,927 | $7.9B | 0.55% | |
| 72 | INFUINFUSYSTEM HLDGS INC | 419,391 | $7.9B | 0.55% | |
| 73 | WMWASTE MGMT INC DEL | 65,378 | $7.7B | 0.54% | |
| 74 | DEDEERE & CO | 28,597 | $7.7B | 0.54% | |
| 75 | ABRARBOR REALTY TRUST INC | 530,598 | $7.5B | 0.52% | |
| 76 | ORCLORACLE CORP | 115,331 | $7.5B | 0.52% | |
| 77 | AGNCAGNC INVT CORP | 475,299 | $7.4B | 0.52% | |
| 78 | ARCCARES CAPITAL CORP | 435,679 | $7.4B | 0.51% | |
| 79 | AMLPALPS ETF TR | 286,550 | $7.4B | 0.51% | |
| 80 | SLPSIMULATIONS PLUS INC | 101,901 | $7.3B | 0.51% | |
| 81 | RSGREPUBLIC SVCS INC | 76,078 | $7.3B | 0.51% | |
| 82 | DLXDELUXE CORP | 247,681 | $7.2B | 0.50% | |
| 83 | A4SAMERIPRISE FINL INC | 36,618 | $7.1B | 0.50% | |
| 84 | BVBRIGHTVIEW HLDGS INC | 468,570 | $7.1B | 0.49% | |
| 85 | GDOWESTERN ASSET GLOBAL CP DEFI | 390,458 | $7.1B | 0.49% | |
| 86 | —IAC INTERACTIVECORP NEW | 37,285 | $7.1B | 0.49% | |
| 87 | ASPUASPEN GROUP INC | 625,710 | $7.0B | 0.49% | |
| 88 | DLHCDLH HLDGS CORP | 743,900 | $6.9B | 0.48% | |
| 89 | HBIOHARVARD BIOSCIENCE INC | 1,611,835 | $6.9B | 0.48% | |
| 90 | JNJJOHNSON & JOHNSON | 43,840 | $6.9B | 0.48% | |
| 91 | WYWEYERHAEUSER CO MTN BE | 204,775 | $6.9B | 0.48% | |
| 92 | PAHCPHIBRO ANIMAL HEALTH CORP | 347,071 | $6.7B | 0.47% | |
| 93 | —TORTOISE ESSENTIAL ASSETS IN | 513,458 | $6.7B | 0.47% | |
| 94 | LEAFLEAF GROUP LTD | 1,415,389 | $6.6B | 0.46% | |
| 95 | DSGRLAWSON PRODS INC | 128,035 | $6.5B | 0.45% | |
| 96 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,159,803 | $6.5B | 0.45% | |
| 97 | BHBBAR HBR BANKSHARES | 284,108 | $6.4B | 0.45% | |
| 98 | SHOOMADDEN STEVEN LTD | 180,598 | $6.4B | 0.44% | |
| 99 | —PRGX GLOBAL INC | 830,185 | $6.3B | 0.44% | |
| 100 | IVEISHARES TR | 49,452 | $6.3B | 0.44% |
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