PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.9B
Holdings
246
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
RILYB. RILEY FINANCIAL INC | $66.2M |
BXCBLUELINX HLDGS INC | $61.4M |
GSLGLOBAL SHIP LEASE INC NEW | $53.4M |
FRG1EURFRANCHISE GROUP INC | $44.1M |
SNEXSTONEX GROUP INC | $36.8M |
GRBKGREEN BRICK PARTNERS INC | $36.8M |
IVWISHARES TR | $32.3M |
CALYCALLAWAY GOLF CO | $28.9M |
TRYBARINGS BDC INC | $28.4M |
PACKRANPAK HOLDINGS CORP | $25.9M |
HCKTHACKETT GROUP INC | $25.4M |
FCFRANKLIN COVEY CO | $23.3M |
DGIIDIGI INTL INC | $22.9M |
SSPSCRIPPS E W CO OHIO | $22.1M |
RDNTRADNET INC | $21.9M |
MSFTMICROSOFT CORP | $19.8M |
EFTTECHTARGET INC | $19.7M |
UNHUNITEDHEALTH GROUP INC | $19.2M |
—PZENA INVT MGMT INC | $18.2M |
PPHMEURAVID BIOSERVICES INC | $18.0M |
BLDRBUILDERS FIRSTSOURCE INC | $17.3M |
OPRTOPORTUN FINL CORP | $16.9M |
ETSYETSY INC | $16.8M |
PARRPAR PAC HOLDINGS INC | $16.6M |
MBUUMALIBU BOATS INC | $16.0M |
—ATLAS CORP | $16.0M |
HSTMHEALTHSTREAM INC | $15.8M |
SFMSPROUTS FMRS MKT INC | $15.4M |
MCFTMASTERCRAFT BOAT HLDGS INC | $15.4M |
SMLRSEMLER SCIENTIFIC INC | $15.3M |
HBIOHARVARD BIOSCIENCE INC | $15.3M |
DHXDHI GROUP INC | $15.2M |
ACNACCENTURE PLC IRELAND | $14.5M |
DLHCDLH HLDGS CORP | $14.5M |
TRNSTRANSCAT INC | $14.1M |
ACAARCOSA INC | $13.8M |
CMCOCOLUMBUS MCKINNON CORP N Y | $13.7M |
SL2SLEEP NUMBER CORP | $13.6M |
QA4AGENTHERM INC | $13.3M |
PDXPIMCO ENERGY & TACTICAL CR O | $13.3M |
ALNTALLIED MOTION TECHNOLOGIES I | $13.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.2M |
ELVANTHEM INC | $13.1M |
UHALAMERCO | $12.8M |
ALTGALTA EQUIPMENT GROUP INC | $12.7M |
CSWCCAPITAL SOUTHWEST CORP | $12.7M |
DISDISNEY WALT CO | $12.6M |
DYHTARGET CORP | $12.5M |
ADUSADDUS HOMECARE CORP | $12.5M |
BWBBRIDGEWATER BANCSHARES INC | $12.2M |
BVBRIGHTVIEW HLDGS INC | $12.2M |
ESGRENSTAR GROUP LIMITED | $12.1M |
JPMJPMORGAN CHASE & CO | $11.9M |
BCBRUNSWICK CORP | $11.8M |
DLYDOUBLELINE YIELD OPPORTUNITI | $11.7M |
INFUINFUSYSTEM HLDGS INC | $11.6M |
LADLITHIA MTRS INC | $11.6M |
CSWCSW INDUSTRIALS INC | $11.3M |
AGYSAGILYSYS INC | $11.3M |
FAROFARO TECHNOLOGIES INC | $11.3M |
HOFTHOOKER FURNISHINGS CORPORATI | $11.2M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $11.2M |
RSGREPUBLIC SVCS INC | $10.9M |
A4SAMERIPRISE FINL INC | $10.9M |
WMWASTE MGMT INC DEL | $10.9M |
CITCINTAS CORP | $10.8M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $10.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.7M |
JNJJOHNSON & JOHNSON | $10.5M |
CIONCION INVT CORP | $10.5M |
ORCLORACLE CORP | $10.4M |
BHBBAR HBR BANKSHARES | $10.4M |
PLOWDOUGLAS DYNAMICS INC | $10.4M |
HYIWESTERN ASSET HIGH YIELD DEF | $10.3M |
KEKIMBALL ELECTRONICS INC | $10.3M |
ACRACRES COMMERCIAL REALTY CORP | $10.2M |
FISVFISERV INC | $10.1M |
GDOWESTERN ASSET GLOBAL CORP DE | $9.9M |
AMLPALPS ETF TR | $9.9M |
AVNWAVIAT NETWORKS INC | $9.7M |
BCEBCE INC | $9.5M |
ALGALAMO GROUP INC | $9.5M |
WMBWILLIAMS COS INC | $9.4M |
—LUNA INNOVATIONS INC | $9.4M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $9.3M |
LINCLINCOLN EDL SVCS CORP | $9.2M |
ABRARBOR REALTY TRUST INC | $9.0M |
0J7QIAC INTERACTIVECORP NEW | $8.8M |
DEDEERE & CO | $8.8M |
XPELXPEL INC | $8.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $8.7M |
KMIKINDER MORGAN INC DEL | $8.7M |
BACVERIZON COMMUNICATIONS INC | $8.6M |
SHOOMADDEN STEVEN LTD | $8.5M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $8.5M |
CVSCVS HEALTH CORP | $8.4M |
SAMGSILVERCREST ASSET MGMT GROUP | $8.4M |
UTIUNIVERSAL TECHNICAL INST INC | $8.3M |
UFPTUFP TECHNOLOGIES INC | $8.2M |
BABOEING CO | $8.1M |
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