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 |
|---|---|
WYWEYERHAEUSER CO MTN BE | $7.8M |
SLRCSLR INVESTMENT CORP | $7.8M |
PAHCPHIBRO ANIMAL HEALTH CORP | $7.7M |
NTICNORTHERN TECHNOLOGIES INTL C | $7.7M |
BANXSTONECASTLE FINL CORP | $7.7M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $7.7M |
IVEISHARES TR | $7.6M |
CARRCARRIER GLOBAL CORPORATION | $7.6M |
NVECNVE CORP | $7.4M |
AGNCAGNC INVT CORP | $7.2M |
MYFWFIRST WESTN FINL INC | $7.1M |
HP5AEQUITY COMWLTH | $7.0M |
RVTROYCE VALUE TR INC | $6.8M |
—BROADMARK RLTY CAP INC | $6.8M |
—SYNCHRONOSS TECHNOLOGIES INC | $6.5M |
ALOTASTRONOVA INC | $6.4M |
PTBPOTBELLY CORP | $6.4M |
SBFGSB FINL GROUP INC | $6.2M |
TTS1EURTILE SHOP HLDGS INC | $6.2M |
ARCCARES CAPITAL CORP | $6.1M |
DSGRLAWSON PRODS INC | $6.0M |
ELMDELECTROMED INC | $5.7M |
—ARLINGTON ASSET INVST CORP | $5.4M |
RMTROYCE MICRO-CAP TR INC | $5.4M |
STEWBOULDER GROWTH & INCOME FD I | $5.3M |
PFMTUSDPERFORMANT FINL CORP | $5.3M |
HRLHORMEL FOODS CORP | $5.3M |
CTHRUSDCHARLES & COLVARD LTD | $5.3M |
PSTLPOSTAL REALTY TRUST INC | $5.0M |
HH20180 DEGREE CAP CORP | $4.9M |
BCICPORTMAN RIDGE FIN CORP | $4.7M |
CULPCULP INC | $4.7M |
—CATCHMARK TIMBER TR INC | $4.7M |
SGCSUPERIOR GROUP OF CO INC | $4.7M |
RFILRF INDS LTD | $4.6M |
IEMGISHARES INC | $4.6M |
HGBLHERITAGE GLOBAL INC | $4.5M |
ZYXIQZYNEX INC | $4.2M |
DHILDIAMOND HILL INVT GROUP INC | $4.2M |
ETGEATON VANCE TX ADV GLBL DIV | $4.1M |
FLXSFLEXSTEEL INDS INC | $3.9M |
IYZISHARES TR | $3.9M |
TAT&T INC | $3.9M |
—CHANNELADVISOR CORP | $3.8M |
TBLDTHORNBURG INCM BUILDER OPP T | $3.8M |
IEURISHARES TR | $3.6M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $3.6M |
ODCOIL DRI CORP AMER | $3.5M |
AWREAWARE INC MASS | $3.4M |
MMM3M CO | $3.1M |
LLYLILLY ELI & CO | $3.0M |
KINSKINGSTONE COS INC | $2.9M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $2.9M |
TACTTRANSACT TECHNOLOGIES INC | $2.7M |
—FERRO CORP | $2.7M |
—ENETI INC | $2.6M |
—STREAMLINE HEALTH SOLUTIONS | $2.5M |
LEGHLEGACY HOUSING CORP | $2.4M |
EQC 6.5 PERP DEQUITY COMWLTH | $2.3M |
QRHCQUEST RESOURCE HLDG CORP | $2.2M |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $2.2M |
SMGSCOTTS MIRACLE-GRO CO | $2.2M |
LFTLUMENT FINANCE TRUST INC | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.0M |
XFEBFIRST TR MLP & ENERGY INCOM | $1.9M |
CPTAUSDLOGAN RIDGE FINANCE CORP | $1.9M |
ASPUASPEN GROUP INC | $1.9M |
IDEVISHARES TR | $1.8M |
IVCUSDINVACARE CORP | $1.8M |
AIOTPOWERFLEET INC | $1.7M |
ACCSISSUER DIRECT CORP | $1.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.4M |
ECLECOLAB INC | $1.2M |
SMIDSMITH MIDLAND CORP | $1.2M |
PFEPFIZER INC | $1.2M |
LDELANDEC CORP | $1.1M |
PLBCPLUMAS BANCORP | $1.0M |
RSSSRESEARCH SOLUTIONS INC | $935K |
PDEXPRO-DEX INC COLO | $872K |
GBNYGENERATIONS BANCORP NY INC | $867K |
USBUS BANCORP DEL | $862K |
VBRVANGUARD INDEX FDS | $807K |
CELCCELCUITY INC | $791K |
INTCINTEL CORP | $766K |
AIRGAIRGAIN INC | $712K |
IRIXIRIDEX CORP | $672K |
PYPLPAYPAL HLDGS INC | $631K |
XTTPXTORTOISE PIPELINE & ENERGY F | $606K |
CCLDCARECLOUD INC | $522K |
MCDMCDONALDS CORP | $504K |
WFCWELLS FARGO CO NEW | $487K |
ABBVABBVIE INC | $454K |
AAPLAPPLE INC | $443K |
BACBK OF AMERICA CORP | $438K |
PGPROCTER AND GAMBLE CO | $431K |
GL40INDUS REALTY TRUST INC | $431K |
GQ9SPDR GOLD TR | $427K |
GLGLOBE LIFE INC | $413K |
—AUTOSCOPE TECHNOLOGIES CORP | $413K |
BSXBOSTON SCIENTIFIC CORP | $408K |