PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4B
Holdings
235
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
UFPTUFP TECHNOLOGIES INC | $6.2M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $6.1M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
—LUNA INNOVATIONS | $5.9M |
WMBWILLIAMS COS INC | $5.9M |
ZYXIQZYNEX INC | $5.8M |
BGBBLACKSTONE STRATEGIC CREDIT | $5.8M |
—BROADMARK RLTY CAP INC | $5.8M |
HGBLHERITAGE GLOBAL INC | $5.7M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $5.7M |
BCEBCE INC | $5.7M |
PDXPIMCO ENRGY TACTICAL CR OPP | $5.5M |
DLYDOUBLELINE YIELD OPPORTUNITI | $5.2M |
SBFGSB FINL GROUP INC | $5.1M |
MYFWFIRST WESTN FINL INC | $5.0M |
HRLHORMEL FOODS CORP | $5.0M |
UTIUNIVERSAL TECHNICAL INST INC | $4.9M |
SAMGSILVERCREST ASSET MGMT GROUP | $4.8M |
BABOEING CO | $4.8M |
KBALUSDKIMBALL INTL INC | $4.8M |
CULPCULP INC | $4.6M |
CCDCALAMOS DYNAMIC CONV & INCOM | $4.6M |
CRMTAMERICAS CAR-MART INC | $4.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $4.5M |
CVSCVS HEALTH CORP | $4.4M |
—BLACKROCK 2022 GBL INCM OPP | $4.4M |
—180 DEGREE CAP CORP | $4.4M |
PSTLPOSTAL REALTY TRUST INC | $4.3M |
AIOTPOWERFLEET INC | $4.3M |
ALOTASTRONOVA INC | $4.2M |
NTICNORTHERN TECHNOLOGIES INTL C | $4.1M |
IEMGISHARES INC | $4.0M |
CCAPCRESCENT CAP BDC INC | $4.0M |
HP5AEQUITY COMWLTH | $3.8M |
CARRCARRIER GLOBAL CORPORATION | $3.8M |
T77LENDINGTREE INC NEW | $3.7M |
DHXDHI GROUP INC | $3.7M |
XJPIXNUVEEN PFD & INCOME TERM FD | $3.5M |
ODCOIL DRI CORP AMER | $3.4M |
KINSKINGSTONE COS INC | $3.4M |
FMNBFARMERS NATIONAL BANC CORP | $3.3M |
IESCIES HLDGS INC | $3.3M |
—SELECT INTERIOR CONCEPTS INC | $3.3M |
AWREAWARE INC MASS | $3.2M |
NVECNVE CORP | $3.2M |
SGCSUPERIOR GROUP OF CO INC | $3.2M |
LFTLUMENT FINANCE TRUST INC | $3.2M |
—DSP GROUP INC | $3.0M |
—OAKTREE STRATEGIC INCOME COR | $2.8M |
ELMDELECTROMED INC | $2.8M |
MMM3M CO | $2.7M |
—COMMUNICATIONS SYS INC | $2.2M |
SMIDSMITH MIDLAND CORP | $2.2M |
XTTPXTORTOISE PIPELINE & ENERGY F | $2.2M |
RFILRF INDS LTD | $2.2M |
XFEBFIRST TR MLP & ENERGY INCOM | $2.1M |
VREXVAREX IMAGING CORP | $2.1M |
DHILDIAMOND HILL INVT GROUP INC | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.9M |
AIRGAIRGAIN INC | $1.9M |
IMCGISHARES TR | $1.9M |
—CYBEROPTICS CORP | $1.9M |
LLYLILLY ELI & CO | $1.8M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $1.8M |
TACTTRANSACT TECHNOLOGIES INC | $1.8M |
—CHANNELADVISOR CORP | $1.8M |
GEGGREAT ELM GROUP INC | $1.7M |
KCAPUSDPORTMAN RIDGE FIN CORP | $1.6M |
GMREUSDGLOBAL MED REIT INC | $1.6M |
—ARLINGTON ASSET INVST CORP | $1.5M |
—SMTC CORP | $1.3M |
ECLECOLAB INC | $1.1M |
SFESSAFEGUARD SCIENTIFICS INC | $1.1M |
—EXANTAS CAP CORP | $995K |
AVNWAVIAT NETWORKS INC | $854K |
ACCSISSUER DIRECT CORP | $797K |
PYPLPAYPAL HLDGS INC | $784K |
IWOISHARES TR | $778K |
INTCINTEL CORP | $766K |
—MTBC INC | $749K |
PFEPFIZER INC | $722K |
PLBCPLUMAS BANCORP | $720K |
USBUS BANCORP DEL | $718K |
GQ9SPDR GOLD TR | $684K |
PDEXPRO-DEX INC COLO | $619K |
CELCCELCUITY INC | $606K |
VBRVANGUARD INDEX FDS | $542K |
HSTMHEALTHSTREAM INC | $518K |
GGZGABELLI GLOBAL SMALL & MID C | $480K |
VMDVIEMED HEALTHCARE INC | $473K |
—CAPITALA FIN CORP | $451K |
BRIDBRIDGFORD FOODS CORP | $435K |
GLGLOBE LIFE INC | $419K |
BSXBOSTON SCIENTIFIC CORP | $410K |
MCDMCDONALDS CORP | $403K |
PGPROCTER AND GAMBLE CO | $394K |
ABBVABBVIE INC | $367K |
QRHCQUEST RESOURCE HLDG CORP | $366K |
EFAISHARES TR | $360K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $357K |