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| Name: |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55123 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$494.38 |
$20,438,000 |
38,821 |
1.2% |
865,000 |
0 |
0.004 |
Health Care Plans |
|
|
TRNS |
Transcat Inc |
53 |
- |
$113.60 |
$11,203,000 |
102,472 |
0.66% |
1,164,000 |
0 |
1.379 |
Scientific & Technica... |
|
|
ALTG |
B. Riley Principal Merger C... |
64 |
- |
$11.86 |
$10,147,000 |
820,277 |
0.6% |
254,000 |
0 |
2.732 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
102 |
- |
$256.49 |
$7,570,000 |
44,000 |
0.45% |
466,000 |
0 |
0.587 |
Packaging & Containers |
|
|
XPEL |
Xpel, Inc. |
111 |
- |
$32.34 |
$6,417,000 |
119,165 |
0.38% |
-2,772,000 |
0 |
0.432 |
N/A |
|
|
QRHC |
Quest Resource Holding Corp |
139 |
- |
$10.66 |
$2,977,000 |
406,175 |
0.18% |
-29,000 |
0 |
2.658 |
N/A |
|
|
KRT |
Karat Packaging Inc. |
154 |
- |
$28.22 |
$1,377,000 |
55,400 |
0.08% |
99,000 |
0 |
0.281 |
N/A |
|
|
GOOG |
Alphabet Inc |
160 |
- |
$169.83 |
$1,150,000 |
8,160 |
0.07% |
74,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
163 |
- |
$608,795.00 |
$1,085,000 |
2 |
0.06% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
CELC |
Celcuity Inc. |
165 |
- |
$17.84 |
$874,000 |
60,000 |
0.05% |
326,000 |
0 |
0.277 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
169 |
- |
$99.48 |
$793,000 |
7,993 |
0.05% |
94,000 |
0 |
0.061 |
N/A |
|
|
PG |
Procter & Gamble Co |
171 |
- |
$164.44 |
$563,000 |
3,839 |
0.03% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
172 |
- |
$269.30 |
$557,000 |
1,880 |
0.03% |
62,000 |
0 |
0 |
Restaurants |
|
|
GL |
Globe Life Inc |
173 |
- |
$80.84 |
$537,000 |
4,410 |
0.03% |
58,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
177 |
- |
$60.19 |
$500,000 |
10,160 |
0.03% |
85,000 |
0 |
0 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
178 |
- |
$515.54 |
$491,000 |
900 |
0.03% |
55,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VONV |
Vanguard Russell 1000 Value... |
179 |
- |
$76.61 |
$475,000 |
6,553 |
0.03% |
38,000 |
0 |
0.007 |
N/A |
|
|
BSX |
Boston Scientific Corp |
180 |
- |
$72.55 |
$457,000 |
7,911 |
0.03% |
39,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
186 |
- |
$162.73 |
$349,000 |
2,250 |
0.02% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
189 |
- |
$106.24 |
$305,000 |
3,132 |
0.02% |
3,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
191 |
- |
$40.20 |
$280,000 |
7,143 |
0.02% |
29,000 |
0 |
0.004 |
N/A |
|
|
FAST |
Fastenal Co |
192 |
- |
$66.74 |
$264,000 |
4,076 |
0.02% |
41,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
193 |
- |
$299.48 |
$259,000 |
900 |
0.02% |
17,000 |
0 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
195 |
- |
$168.61 |
$244,000 |
1,492 |
0.01% |
35,000 |
0 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
196 |
- |
$62.35 |
$236,000 |
4,000 |
0.01% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
197 |
- |
$272.67 |
$234,000 |
900 |
0.01% |
27,000 |
0 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
199 |
- |
$131.20 |
$218,000 |
2,000 |
0.01% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
200 |
- |
$43.90 |
$218,000 |
4,247 |
0.01% |
-28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
205 |
- |
$113.68 |
$205,000 |
1,950 |
0.01% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
207 |
- |
$221.77 |
$196,000 |
917 |
0.01% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
208 |
- |
$98.71 |
$168,000 |
1,850 |
0.01% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
211 |
- |
$59.32 |
$111,000 |
400 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
212 |
- |
$252.02 |
$97,000 |
403 |
0.01% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
213 |
- |
$96.26 |
$88,000 |
885 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
215 |
- |
$175.34 |
$56,000 |
332 |
0% |
7,000 |
0 |
0.003 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
216 |
- |
$304.86 |
$51,000 |
190 |
0% |
4,000 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
217 |
- |
$204.51 |
$46,000 |
231 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
220 |
- |
$89.35 |
$24,000 |
300 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
221 |
- |
$121.94 |
$18,000 |
156 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
222 |
- |
$243.64 |
$10,000 |
45 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
226 |
- |
$155.65 |
$2,000 |
16 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
