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| Name: |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55123 |
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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 |
|
BXC |
Bluelinx Holdings Inc |
2 |
- |
$104.04 |
$49,716,000 |
438,760 |
2.93% |
10,364,000 |
-40,621 |
4.633 |
Building Materials Wh... |
|
|
PARR |
PAR Petroleum Corp |
4 |
- |
$30.33 |
$37,307,000 |
1,025,766 |
2.2% |
-829,000 |
-35,322 |
1.703 |
Independent Oil & Gas |
|
|
RDNT |
Radnet Inc |
5 |
- |
$52.00 |
$32,658,000 |
939,264 |
1.92% |
3,180,000 |
-106,440 |
1.819 |
Specialized Health Se... |
|
|
HSTM |
Healthstream Inc |
11 |
- |
$26.81 |
$22,757,000 |
841,902 |
1.34% |
4,534,000 |
-2,554 |
2.658 |
Internet Service Prov... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
12 |
- |
$21.49 |
$22,142,000 |
1,081,128 |
1.3% |
385,000 |
-16,071 |
2.418 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
16 |
- |
$200.88 |
$18,910,000 |
113,271 |
1.11% |
2,363,000 |
-19,650 |
0.055 |
Home Improvement Stores |
|
|
ELY |
Callaway Golf Co |
20 |
- |
$16.45 |
$17,032,000 |
1,187,731 |
1% |
-1,266,000 |
-134,383 |
0.639 |
Sporting Goods |
|
|
HBIO |
Harvard Bioscience Inc |
26 |
- |
$3.92 |
$15,611,000 |
2,918,034 |
0.92% |
3,042,000 |
-5,000 |
7.308 |
Scientific & Technica... |
|
|
UTI |
Universal Technical Institu... |
27 |
- |
$16.52 |
$15,492,000 |
1,237,360 |
0.91% |
4,411,000 |
-85,000 |
3.794 |
Education & Training ... |
|
|
RILY |
B. Riley Financial Inc |
32 |
- |
$30.02 |
$14,703,000 |
700,485 |
0.87% |
-17,106,000 |
-75,535 |
2.755 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$192.00 |
$13,161,000 |
77,373 |
0.77% |
1,932,000 |
-57 |
0.003 |
Domestic Money Center... |
|
|
CION |
Cion Investment Corp |
40 |
- |
$11.60 |
$13,135,000 |
1,161,379 |
0.77% |
-4,098,000 |
-468,954 |
2.039 |
N/A |
|
|
CTAS |
Cintas Corp |
44 |
- |
$685.70 |
$12,098,000 |
20,074 |
0.71% |
2,381,000 |
-128 |
0.019 |
Business Services |
|
|
FTHY |
First Trust High Yield Oppo... |
47 |
- |
$14.23 |
$11,882,000 |
852,975 |
0.7% |
8,000 |
-38,470 |
2.32 |
N/A |
|
|
DCGO |
DocGo Inc |
49 |
- |
$3.70 |
$11,481,000 |
2,053,920 |
0.68% |
526,000 |
-1,439 |
1.643 |
N/A |
|
|
BC |
Brunswick Corp |
51 |
- |
$81.86 |
$11,414,000 |
117,972 |
0.67% |
1,964,000 |
-1,653 |
0.151 |
Sporting Goods |
|
|
ANTM |
Anthem Inc |
52 |
- |
$529.93 |
$11,318,000 |
24,002 |
0.67% |
702,000 |
-378 |
0.01 |
N/A |
|
|
DSGR |
Distribution Solutions Grou... |
54 |
- |
$34.48 |
$11,173,000 |
354,026 |
0.66% |
1,780,000 |
-7,252 |
1.736 |
Building Materials Wh... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$148.58 |
$11,064,000 |
70,586 |
0.65% |
-158,000 |
-1,466 |
0.003 |
Drug Manufacturers - ... |
|
|
BV |
Brightview Holdings Inc |
56 |
- |
$12.39 |
$11,052,000 |
1,312,599 |
0.65% |
-299,000 |
-152,090 |
1.252 |
N/A |
|
|
HYI |
High Yield Income Fund Inc |
57 |
- |
$11.62 |
$10,994,000 |
909,386 |
0.65% |
518,000 |
-2,357 |
3.992 |
Closed - End Fund - Debt |
|
|
UHAL.B |
U Haul Holding Company |
60 |
- |
$65.55 |
$10,908,000 |
154,853 |
0.64% |
2,587,000 |
-3,983 |
0.172 |
N/A |
|
|
AGYS |
Agilysys Inc |
62 |
- |
$79.51 |
$10,819,000 |
127,555 |
0.64% |
2,347,000 |
-500 |
0.49 |
Electronics Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$573.55 |
$10,133,000 |
19,091 |
0.6% |
291,000 |
-353 |
0.005 |
Medical Laboratories ... |
|
|
INHI |
Infusystems Holdings Inc |
68 |
- |
$7.77 |
$9,858,000 |
935,271 |
0.58% |
797,000 |
-4,647 |
4.105 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
70 |
- |
$401.84 |
$9,547,000 |
23,876 |
0.56% |
449,000 |
-233 |
0.008 |
Farm & Construction M... |
|
|
AMLP |
Alerian MLP ETF |
71 |
- |
$4.60 |
$9,510,000 |
223,650 |
0.56% |
-59,000 |
-3,101 |
0.146 |
Closed - End Fund - Debt |
|
|
GDO |
Western Asset Global Corpor... |
73 |
- |
$12.11 |
$9,402,000 |
736,261 |
0.55% |
456,000 |
-18,671 |
4.928 |
N/A |
|
|
EOG |
EOG Resources Inc |
74 |
- |
$130.48 |
$9,342,000 |
77,242 |
0.55% |
-668,000 |
-1,728 |
0.013 |
Independent Oil & Gas |
|
|
WSTG |
Wayside Technology Group |
78 |
- |
$58.38 |
$8,936,000 |
162,968 |
0.53% |
1,669,000 |
-5,998 |
3.738 |
Computers Wholesale |
|
|
AMOT |
Allied Motion Technologies Inc |
79 |
- |
$30.66 |
$8,913,000 |
295,047 |
0.52% |
-797,000 |
-19,000 |
1.987 |
Scientific & Technica... |
|
|
AGNC |
AGNC Investment Corp |
82 |
- |
$9.54 |
$8,674,000 |
884,189 |
0.51% |
118,000 |
-22,190 |
0.162 |
REIT - Housing/Apartm... |
|
|
PFMT |
Performant Financial Corp |
84 |
- |
$2.86 |
$8,318,000 |
2,661,700 |
0.49% |
2,145,000 |
-69,705 |
4.863 |
Business Services |
|
|
SHOO |
Madden Steven Ltd |
89 |
- |
$40.49 |
$8,213,000 |
195,554 |
0.48% |
1,986,000 |
-451 |
0.235 |
Textile - Apparel Foo... |
|
|
BWB |
Bridgewater Bancshares Inc |
90 |
- |
$11.73 |
$8,197,000 |
606,300 |
0.48% |
1,994,000 |
-48,000 |
2.112 |
N/A |
|
|
ALOT |
Astro Med Inc |
93 |
- |
$17.59 |
$8,064,000 |
495,951 |
0.47% |
1,862,000 |
-234 |
6.831 |
Computer Peripherals |
|
|
BXSL |
Blackstone Secured Lending Cef |
95 |
- |
$0.00 |
$8,035,000 |
290,708 |
0.47% |
51,000 |
-1,097 |
0.323 |
N/A |
|
|
LUNA |
Luna Innovations Inc |
96 |
- |
$2.86 |
$7,826,000 |
1,176,890 |
0.46% |
516,000 |
-70,470 |
3.816 |
Research Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
104 |
- |
$62.78 |
$7,460,000 |
122,081 |
0.44% |
808,000 |
-4,527 |
0.047 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
105 |
- |
$181.40 |
$7,441,000 |
42,791 |
0.44% |
355,000 |
-3,270 |
0.03 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
107 |
- |
$55.75 |
$7,045,000 |
134,502 |
0.41% |
100,000 |
-3,325 |
0.16 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
109 |
- |
$55.97 |
$6,590,000 |
83,463 |
0.39% |
664,000 |
-1,414 |
0.006 |
Drug Stores |
|
|
WMB |
Williams Companies Inc |
110 |
- |
$39.06 |
$6,474,000 |
185,878 |
0.38% |
126,000 |
-2,543 |
0.015 |
Oil & Gas Pipelines &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
114 |
- |
$84.53 |
$6,082,000 |
80,982 |
0.36% |
38,000 |
-7,348 |
0.016 |
Closed - End Fund - E... |
|
|
DHX |
DHI Group Inc |
115 |
- |
$2.67 |
$6,015,000 |
2,322,218 |
0.35% |
-1,382,000 |
-95,000 |
4.388 |
Staffing & Outsourcin... |
|
|
BCE |
BCE Inc (USA) |
116 |
- |
$33.55 |
$5,954,000 |
151,183 |
0.35% |
79,000 |
-2,746 |
0.017 |
Telecom Services - Do... |
|
|
TTS |
Tile Shop Holdings, Inc. |
117 |
- |
$7.03 |
$5,875,000 |
798,200 |
0.35% |
1,286,000 |
-37,596 |
1.533 |
Residential Construct... |
|
|
T |
AT&T Corp |
121 |
- |
$16.99 |
$5,445,000 |
324,490 |
0.32% |
-1,219,000 |
-119,176 |
0.005 |
Long Distance Carriers |
|
|
MYFW |
First Western Financial Inc |
122 |
- |
$17.44 |
$5,302,000 |
267,370 |
0.31% |
110,000 |
-18,667 |
3.355 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
125 |
- |
$14.37 |
$4,888,000 |
352,435 |
0.29% |
-36,000 |
-26,951 |
0.359 |
Closed - End Fund - Debt |
|
|
ELMD |
Electromed, Inc. |
126 |
- |
$17.70 |
$4,553,000 |
417,286 |
0.27% |
201,000 |
-1,610 |
4.847 |
Home Health Care |
|
|
BHB |
Bar Harbor Bankshares |
128 |
- |
$26.45 |
$4,044,000 |
137,747 |
0.24% |
-4,922,000 |
-241,692 |
0.923 |
Domestic Regional Banks |
|
|
LFT |
Lument Finance Trust, Inc |
129 |
- |
$2.31 |
$3,605,000 |
1,547,375 |
0.21% |
156,000 |
-110,712 |
6.204 |
REIT - Housing/Apartm... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
131 |
- |
$53.45 |
$3,481,000 |
68,815 |
0.2% |
-55,000 |
-5,487 |
0.001 |
N/A |
|
|
FLXS |
Flexsteel Industries Inc |
132 |
- |
$37.09 |
$3,367,000 |
178,647 |
0.2% |
-385,000 |
-2,089 |
2.277 |
Home Furnishings & Fi... |
|
|
LLY |
Eli Lilly & Co |
133 |
- |
$766.68 |
$3,184,000 |
5,463 |
0.19% |
223,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
IEUR |
iShares Core MSCI Europe |
135 |
- |
$57.85 |
$3,092,000 |
56,197 |
0.18% |
70,000 |
-4,662 |
0.074 |
N/A |
|
|
TURN |
180 Degree Capital Corp |
137 |
- |
$3.90 |
$3,028,000 |
738,597 |
0.18% |
-143,000 |
-9,320 |
7.122 |
Closed - End Fund - Debt |
|
|
RFIL |
R F Industries Ltd |
138 |
- |
$2.90 |
$3,023,000 |
994,266 |
0.18% |
-36,000 |
-22,084 |
10.177 |
Diversified Electronics |
|
|
OPXS |
Optex Systems Holdings Inc |
141 |
- |
$0.00 |
$2,875,000 |
438,683 |
0.17% |
984,000 |
-16,500 |
5.356 |
N/A |
|
|
ACR |
Acres Commercial Realty |
142 |
- |
$13.35 |
$2,572,000 |
267,394 |
0.15% |
-3,331,000 |
-443,798 |
2.891 |
REIT - Diversified |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
143 |
- |
$99.75 |
$2,554,000 |
24,776 |
0.15% |
-1,754,000 |
-23,514 |
0.032 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
145 |
- |
$181.71 |
$2,124,000 |
11,034 |
0.13% |
183,000 |
-305 |
0 |
Personal Computers |
|
|
MMM |
3M Co |
146 |
- |
$96.59 |
$1,963,000 |
17,953 |
0.12% |
265,000 |
-182 |
0.003 |
Conglomerates |
|
|
PTMN |
Portman Ridge Finance |
147 |
- |
$19.72 |
$1,914,000 |
105,220 |
0.11% |
-379,000 |
-13,895 |
1.154 |
Closed - End Fund - E... |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
148 |
- |
$24.81 |
$1,881,000 |
74,840 |
0.11% |
-17,000 |
-1,063 |
1.521 |
N/A |
|
|
NDLS |
Noodles & Co |
158 |
- |
$1.74 |
$1,254,000 |
397,965 |
0.07% |
-985,000 |
-512,000 |
0.897 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
159 |
- |
$516.57 |
$1,233,000 |
2,594 |
0.07% |
-283,000 |
-952 |
0 |
Closed - End Fund - E... |
|
|
UHAL |
AMERCO |
164 |
- |
$67.90 |
$1,083,000 |
15,084 |
0.06% |
244,000 |
-296 |
0.077 |
Rental & Leasing Serv... |
|
|
INTC |
Intel Corp |
166 |
- |
$30.97 |
$840,000 |
16,708 |
0.05% |
235,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
168 |
- |
$41.82 |
$806,000 |
18,624 |
0.05% |
183,000 |
-230 |
0.001 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
170 |
- |
$28.16 |
$567,000 |
19,707 |
0.03% |
-102,000 |
-460 |
0 |
Drug Manufacturers - ... |
|
|
ABR |
Arbor Realty Trust Inc |
175 |
- |
$13.42 |
$519,000 |
34,169 |
0.03% |
-96,000 |
-6,354 |
0.028 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
181 |
- |
$162.30 |
$434,000 |
2,911 |
0.03% |
-61,000 |
-22 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
182 |
- |
$117.84 |
$390,000 |
3,495 |
0.02% |
23,000 |
-56 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
184 |
- |
$37.69 |
$383,000 |
11,366 |
0.02% |
61,000 |
-400 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
188 |
- |
$325.50 |
$308,000 |
1,029 |
0.02% |
-13,000 |
-145 |
0 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
190 |
- |
$195.00 |
$297,000 |
1,415 |
0.02% |
18,000 |
-94 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
194 |
- |
$756.45 |
$255,000 |
387 |
0.02% |
23,000 |
-24 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
201 |
- |
$342.29 |
$216,000 |
622 |
0.01% |
13,000 |
-50 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
202 |
- |
$105.64 |
$210,000 |
1,911 |
0.01% |
3,000 |
-231 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
209 |
- |
$256.25 |
$165,000 |
698 |
0.01% |
15,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
210 |
- |
$519.19 |
$130,000 |
272 |
0.01% |
11,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
214 |
- |
$108.26 |
$64,000 |
590 |
0% |
7,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
218 |
- |
$117.53 |
$40,000 |
343 |
0% |
5,000 |
-11 |
0.004 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
219 |
- |
$107.17 |
$39,000 |
385 |
0% |
2,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
223 |
- |
$51.03 |
$10,000 |
199 |
0% |
-10,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
225 |
- |
$106.70 |
$3,000 |
25 |
0% |
0 |
-9 |
0 |
Closed - End Fund - E... |
|
