PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.5B
Holdings
224
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
WYWEYERHAEUSER CO MTN BE | $6.0M |
ABRARBOR REALTY TRUST INC | $6.0M |
MYFWFIRST WESTN FINL INC | $6.0M |
ALOTASTRONOVA INC | $6.0M |
LEGHLEGACY HOUSING CORP | $6.0M |
HGBLHERITAGE GLOBAL INC | $6.0M |
NTICNORTHERN TECHNOLOGIES INTL C | $6.0M |
SHOOMADDEN STEVEN LTD | $6.0M |
DLHCDLH HLDGS CORP | $6.0M |
INFUINFUSYSTEM HLDGS INC | $5.0M |
LDELIFECORE BIOMEDICAL INC | $5.0M |
SMLRSEMLER SCIENTIFIC INC | $5.0M |
SAMGSILVERCREST ASSET MGMT GROUP | $5.0M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $5.0M |
STEWSRH TOTAL RETURN FUND INC | $5.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4.0M |
LLYLILLY ELI & CO | $4.0M |
—ARLINGTON ASSET INVST CORP | $4.0M |
ELMDELECTROMED INC | $4.0M |
CLMBCLIMB GLOBAL SOLUTIONS INC | $4.0M |
AGGISHARES TR | $4.0M |
W 0.625 10/01/25WAYFAIR INC | $4.0M |
IJSISHARES TR | $4.0M |
RFILRF INDS LTD | $3.0M |
TREE 0.5 07/15/25LENDINGTREE INC | $3.0M |
HH20180 DEGREE CAP CORP | $3.0M |
PHXUSDPHX MINERALS INC | $3.0M |
VOXVANGUARD WORLD FDS | $3.0M |
SRTSSENSUS HEALTHCARE INC | $3.0M |
BCICPORTMAN RIDGE FIN CORP | $3.0M |
CVEOCIVEO CORP CDA | $3.0M |
LINCLINCOLN EDL SVCS CORP | $3.0M |
0J7QIAC INC | $3.0M |
FLXSFLEXSTEEL INDS INC | $3.0M |
IEMGISHARES INC | $3.0M |
DHILDIAMOND HILL INVT GROUP INC | $3.0M |
RMTROYCE MICRO-CAP TR INC | $3.0M |
IEURISHARES TR | $3.0M |
TTS1EURTILE SHOP HLDGS INC | $3.0M |
VMDVIEMED HEALTHCARE INC | $2.0M |
EPMEVOLUTION PETE CORP | $2.0M |
EQC 6.5 PERP DEQUITY COMWLTH | $2.0M |
NDLSUSDNOODLES & CO | $2.0M |
SL2SLEEP NUMBER CORP | $2.0M |
DISDISNEY WALT CO | $2.0M |
MMM3M CO | $2.0M |
LFTLUMENT FINANCE TRUST INC | $2.0M |
QRHCQUEST RESOURCE HLDG CORP | $2.0M |
XFEBFIRST TR MLP & ENERGY INCOM | $2.0M |
—STREAMLINE HEALTH SOLUTIONS | $2.0M |
CPTAUSDLOGAN RIDGE FINANCE CORP | $2.0M |
ACCSISSUER DIRECT CORP | $1.0M |
LQDTLIQUIDITY SVCS INC | $1.0M |
PLBCPLUMAS BANCORP | $1.0M |
AAPLAPPLE INC | $1.0M |
CTHRUSDCHARLES & COLVARD LTD | $1.0M |
VBRVANGUARD INDEX FDS | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
VBVANGUARD INDEX FDS | $1.0M |
UHALU HAUL HOLDING COMPANY | $1.0M |
PFEPFIZER INC | $1.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $937K |
EPSNEPSILON ENERGY LTD | $927K |
PDEXPRO-DEX INC COLO | $884K |
CELCCELCUITY INC | $841K |
ECLECOLAB INC | $760K |
RSSSRESEARCH SOLUTIONS INC | $730K |
GOOGALPHABET INC | $726K |
BSETBASSETT FURNITURE INDS INC | $704K |
USBUS BANCORP DEL | $670K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $593K |
GLGLOBE LIFE INC | $532K |
VYMVANGUARD WHITEHALL FDS | $517K |
QIPTQUIPT HOME MEDICAL CORP | $513K |
MCDMCDONALDS CORP | $495K |
INTCINTEL CORP | $476K |
GQ9SPDR GOLD TR | $424K |
WFCWELLS FARGO CO NEW | $420K |
PGPROCTER AND GAMBLE CO | $411K |
ROPROPER TECHNOLOGIES INC | $389K |
CVXCHEVRON CORP NEW | $384K |
VONVVANGUARD SCOTTSDALE FDS | $376K |
VTSIVIRTRA INC | $374K |
BSXBOSTON SCIENTIFIC CORP | $361K |
BANXARROWMARK FINANCIAL CORP | $346K |
BACBANK AMERICA CORP | $326K |
SYKSTRYKER CORPORATION | $326K |
NVDANVIDIA CORPORATION | $292K |
SPYDSPDR SER TR | $283K |
ABBVABBVIE INC | $259K |
MSIMOTOROLA SOLUTIONS INC | $252K |
MDTMEDTRONIC PLC | $250K |
EMREMERSON ELEC CO | $243K |
PYPLPAYPAL HLDGS INC | $238K |
GL40INDUS REALTY TRUST INC | $232K |
BMYBRISTOL-MYERS SQUIBB CO | $230K |
EWEDWARDS LIFESCIENCES CORP | $224K |
MRKMERCK & CO INC | $222K |
XYLXYLEM INC | $221K |
ABTABBOTT LABS | $217K |