MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Portfolio (reported on 2021-02-16)
| Company (links to holding history) |
Ticker |
Value On
2020-12-31 |
No of Shares |
% of portfolio |
| B. RILEY FINANCIAL INC (COM) |
|
53,227,000 |
1,203,675 |
3.71% |
| STONEX GROUP INC (COM) |
|
34,371,000 |
593,618 |
2.39% |
| GREEN BRICK PARTNERS INC (COM) |
GRBK |
29,965,000 |
1,305,117 |
2.09% |
| BARINGS BDC INC (COM) |
|
29,053,000 |
3,157,881 |
2.02% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
25,494,000 |
399,460 |
1.77% |
| BLUELINX HLDGS INC (COM NEW) |
|
23,889,000 |
816,442 |
1.66% |
| CALLAWAY GOLF CO (COM) |
ELY |
23,186,000 |
965,676 |
1.61% |
| ETSY INC (COM) |
ETSY |
22,046,000 |
123,919 |
1.53% |
| DIGI INTL INC (COM) |
DGII |
19,208,000 |
1,016,308 |
1.33% |
| MALIBU BOATS INC (COM CL A) |
MBUU |
19,130,000 |
306,381 |
1.33% |
| CAPITAL SOUTHWEST CORP (COM) |
CSWC |
15,702,000 |
884,617 |
1.09% |
| TECHTARGET INC (COM) |
TTGT |
14,972,000 |
253,296 |
1.04% |
| ADDUS HOMECARE CORP (COM) |
ADUS |
14,966,000 |
127,819 |
1.04% |
| HACKETT GROUP INC (COM) |
HCKT |
14,560,000 |
1,011,837 |
1.01% |
| DISNEY WALT CO (COM) |
DIS |
14,170,000 |
78,211 |
0.98% |
| PZENA INVT MGMT INC (CLASS A) |
PZN |
14,059,000 |
1,925,949 |
0.98% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
13,459,000 |
38,381 |
0.93% |
| SLEEP NUMBER CORP (COM) |
|
13,279,000 |
162,218 |
0.92% |
| MICROSOFT CORP (COM) |
MSFT |
13,250,000 |
59,574 |
0.92% |
| AGILYSYS INC (COM) |
AGYS |
13,236,000 |
344,859 |
0.92% |
| LITHIA MTRS INC (CL A) |
LAD |
12,955,000 |
44,266 |
0.90% |
| XPEL INC (COM) |
|
12,952,000 |
251,200 |
0.90% |
| RADNET INC (COM) |
RDNT |
12,863,000 |
657,299 |
0.89% |
| HOOKER FURNITURE CORP (COM) |
HOFT |
12,838,000 |
398,065 |
0.89% |
| CSW INDUSTRIALS INC (COM) |
|
12,758,000 |
114,004 |
0.88% |
| FERRO CORP (COM) |
FOE |
12,598,000 |
861,120 |
0.87% |
| ALLIED MOTION TECHNOLOGIES I (COM) |
AMOT |
12,363,000 |
241,931 |
0.86% |
| IEC ELECTRS CORP NEW (COM) |
IECE |
12,167,000 |
897,900 |
0.84% |
| MASTERCRAFT BOAT HLDGS INC (COM) |
|
12,146,000 |
488,972 |
0.84% |
| ATLAS CORP (SHARES) |
|
12,108,000 |
1,116,962 |
0.84% |
| RANPAK HOLDINGS CORP (COM CL A) |
|
11,692,000 |
869,935 |
0.81% |
| FRANKLIN COVEY CO (COM) |
FC |
11,511,000 |
516,899 |
0.80% |
| DOUGLAS DYNAMICS INC (COM) |
PLOW |
11,274,000 |
263,588 |
0.78% |
| FRANCHISE GROUP INC (COM) |
|
11,136,000 |
365,704 |
0.77% |
| ISHARES TR (CORE MSCI EURO) |
IEUR |
11,070,000 |
215,879 |
0.77% |
| COLUMBUS MCKINNON CORP N Y (COM) |
CMCO |
11,047,000 |
287,378 |
0.77% |
| FARO TECHNOLOGIES INC (COM) |
FARO |
10,961,000 |
155,193 |
0.76% |
| RIVERNORTH DOUBLELINE STRATE (COM) |
|
10,855,000 |
758,049 |
0.75% |
| STONECASTLE FINL CORP (COM) |
BANX |
10,822,000 |
562,198 |
0.75% |
| ROYCE VALUE TR INC (COM) |
RVT |
10,752,000 |
666,162 |
0.74% |
| BOULDER GROWTH & INCOME FD I (COM) |
BIF |
10,624,000 |
953,653 |
0.74% |
| TARGET CORP (COM) |
TGT |
10,462,000 |
59,264 |
0.72% |
| ROYCE MICRO-CAP TR INC (COM) |
RMT |
10,385,000 |
1,026,153 |
0.72% |
| PAR PAC HOLDINGS INC (COM NEW) |
PARRD |
10,200,000 |
729,647 |
0.71% |
| GLOBAL SHIP LEASE INC NEW (COM CL A) |
|
10,170,000 |
855,379 |
0.70% |
| ALAMO GROUP INC (COM) |
ALG |
10,075,000 |
73,034 |
0.70% |
| GENTHERM INC (COM) |
THRM |
9,967,000 |
152,823 |
0.69% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
9,937,000 |
42,854 |
0.69% |
| WESTERN ASSET HIGH YIELD DEF (COM) |
HYI |
9,884,000 |
641,004 |
0.68% |
| TEKLA HEALTHCARE INVS (SH BEN INT) |
HQH |
9,794,000 |
411,015 |
0.68% |
| ENSTAR GROUP LIMITED (SHS) |
ESGR |
9,695,000 |
47,318 |
0.67% |
| FISERV INC (COM) |
FISV |
9,391,000 |
82,477 |
0.65% |
| JPMORGAN CHASE & CO (COM) |
JPM |
9,368,000 |
73,727 |
0.65% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
9,311,000 |
35,644 |
0.64% |
| ANTHEM INC (COM) |
ANTM |
9,177,000 |
28,579 |
0.64% |
| ARCOSA INC (COM) |
|
9,163,000 |
166,810 |
0.63% |
| ALLIANZGI CONV & INCM 2024 T (COM) |
|
9,071,000 |
908,023 |
0.63% |
| TRANSCAT INC (COM) |
TRNS |
8,944,000 |
257,900 |
0.62% |
| CINTAS CORP (COM) |
CTAS |
8,927,000 |
25,255 |
0.62% |
| SOLAR CAP LTD (COM) |
SLRC |
8,883,000 |
507,323 |
0.61% |
| SCRIPPS E W CO OHIO (CL A NEW) |
|
8,794,000 |
575,121 |
0.61% |
| EATON VANCE TX ADV GLBL DIV (COM) |
ETG |
8,769,000 |
480,513 |
0.61% |
| BRUNSWICK CORP (COM) |
BC |
8,671,000 |
113,739 |
0.60% |
| AVID BIOSERVICES INC (COM) |
|
8,637,000 |
748,450 |
0.60% |
| KIMBALL ELECTRONICS INC (COM) |
KE |
8,579,000 |
536,550 |
0.59% |
| INVACARE CORP (COM) |
IVC |
8,482,000 |
947,730 |
0.59% |
| AMERCO (COM) |
UHAL |
8,279,000 |
18,237 |
0.57% |
| ALTA EQUIPMENT GROUP INC (COMMON STOCK) |
|
8,160,000 |
825,866 |
0.56% |
| NOVANTA INC (COM) |
|
8,093,000 |
68,454 |
0.56% |
| BRIDGEWATER BANCSHARES INC (COM ACCD INV) |
|
8,006,000 |
641,000 |
0.55% |
| SS&C TECHNOLOGIES HLDGS INC (COM) |
SSNC |
7,924,000 |
108,927 |
0.55% |
| INFUSYSTEM HLDGS INC (COM) |
INHI |
7,876,000 |
419,391 |
0.54% |
| WASTE MGMT INC DEL (COM) |
WMI |
7,710,000 |
65,378 |
0.53% |
| DEERE & CO (COM) |
DE |
7,694,000 |
28,597 |
0.53% |
| ARBOR REALTY TRUST INC (COM) |
ABR |
7,524,000 |
530,598 |
0.52% |
| ORACLE CORP (COM) |
ORCL |
7,461,000 |
115,331 |
0.52% |
| AGNC INVT CORP (COM) |
|
7,415,000 |
475,299 |
0.51% |
| ARES CAPITAL CORP (COM) |
ARCC |
7,359,000 |
435,679 |
0.51% |
| ALPS ETF TR (ALERIAN MLP) |
|
7,353,000 |
286,550 |
0.51% |
| SIMULATIONS PLUS INC (COM) |
SLP |
7,329,000 |
101,901 |
0.51% |
| REPUBLIC SVCS INC (COM) |
RSG |
7,326,000 |
76,078 |
0.51% |
| DELUXE CORP (COM) |
DLX |
7,232,000 |
247,681 |
0.50% |
| AMERIPRISE FINL INC (COM) |
AMP |
7,116,000 |
36,618 |
0.49% |
| BRIGHTVIEW HLDGS INC (COM) |
|
7,085,000 |
468,570 |
0.49% |
| WESTERN ASSET GLOBAL CP DEFI (COM) |
GDO |
7,067,000 |
390,458 |
0.49% |
| IAC INTERACTIVECORP NEW (COM) |
|
7,060,000 |
37,285 |
0.49% |
| ASPEN GROUP INC (COM NEW) |
|
6,964,000 |
625,710 |
0.48% |
| DLH HLDGS CORP (COM) |
DLHC |
6,933,000 |
743,900 |
0.48% |
| HARVARD BIOSCIENCE INC (COM) |
HBIO |
6,915,000 |
1,611,835 |
0.48% |
| JOHNSON & JOHNSON (COM) |
JNJ |
6,899,000 |
43,840 |
0.48% |
| WEYERHAEUSER CO MTN BE (COM NEW) |
WY |
6,866,000 |
204,775 |
0.47% |
| PHIBRO ANIMAL HEALTH CORP (CL A COM) |
PAHC |
6,740,000 |
347,071 |
0.47% |
| TORTOISE ESSENTIAL ASSETS IN (COM SH BEN INT) |
|
6,706,000 |
513,458 |
0.46% |
| LEAF GROUP LTD (COM) |
|
6,582,000 |
1,415,389 |
0.45% |
| LAWSON PRODS INC (COM) |
LAWS |
6,518,000 |
128,035 |
0.45% |
| OAKTREE SPECIALTY LENDING CO (COM) |
|
6,460,000 |
1,159,803 |
0.45% |
| BAR HBR BANKSHARES (COM) |
BHB |
6,418,000 |
284,108 |
0.44% |
| MADDEN STEVEN LTD (COM) |
SHOO |
6,379,000 |
180,598 |
0.44% |
| PRGX GLOBAL INC (COM NEW) |
PRGX |
6,334,000 |
830,185 |
0.44% |
| ISHARES TR (S&P 500 VAL ETF) |
IVE |
6,331,000 |
49,452 |
0.44% |
| UFP TECHNOLOGIES INC (COM) |
UFPT |
6,151,000 |
132,000 |
0.42% |
| FIRST TR HIGH YIELD OPPRT 20 (COM) |
|
6,144,000 |
302,350 |
0.42% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
6,063,000 |
103,204 |
0.42% |
| LUNA INNOVATIONS (COM) |
LUNA |
5,889,000 |
596,050 |
0.41% |
| WILLIAMS COS INC (COM) |
WMB |
5,855,000 |
292,030 |
0.40% |
| ZYNEX INC (COM) |
ZYXI |
5,800,000 |
430,875 |
0.40% |
| BLACKSTONE STRATEGIC CREDIT (COM SHS BEN IN) |
BGB |
5,794,000 |
464,279 |
0.40% |
| BROADMARK RLTY CAP INC (COM) |
|
5,782,000 |
566,881 |
0.40% |
| HERITAGE GLOBAL INC (COM) |
|
5,742,000 |
2,158,630 |
0.40% |
| HERITAGE CRYSTAL CLEAN INC (COM) |
HCCI |
5,702,000 |
270,600 |
0.39% |
| BCE INC (COM NEW) |
BCE |
5,666,000 |
132,384 |
0.39% |
| PIMCO ENRGY TACTICAL CR OPP (COM SHS BEN INT) |
|
5,454,000 |
674,978 |
0.38% |
| DOUBLELINE YIELD OPPORTUNITI (COM) |
|
5,172,000 |
279,435 |
0.36% |
| SB FINL GROUP INC (COM) |
|
5,101,000 |
279,050 |
0.35% |
| FIRST WESTN FINL INC (COM) |
|
5,029,000 |
257,000 |
0.35% |
| HORMEL FOODS CORP (COM) |
HRL |
4,985,000 |
106,942 |
0.34% |
| UNIVERSAL TECHNICAL INST INC (COM) |
UTI |
4,935,000 |
763,870 |
0.34% |
| SILVERCREST ASSET MGMT GROUP (CL A) |
SAMG |
4,835,000 |
348,107 |
0.33% |
| BOEING CO (COM) |
BA |
4,822,000 |
22,525 |
0.33% |
| KIMBALL INTL INC (CL B) |
KBALB |
4,793,000 |
401,066 |
0.33% |
| CULP INC (COM) |
CFI |
4,589,000 |
289,133 |
0.32% |
| CALAMOS DYNAMIC CONV & INCOM (COM) |
|
4,558,000 |
161,789 |
0.31% |
| AMERICAS CAR-MART INC (COM) |
CRMT |
4,478,000 |
40,770 |
0.31% |
| FIRST TR ENERGY INFRASTRCTR (COM) |
FIF |
4,468,000 |
426,338 |
0.31% |
| CVS HEALTH CORP (COM) |
CVS |
4,386,000 |
64,210 |
0.30% |
| BLACKROCK 2022 GBL INCM OPP (COM) |
|
4,384,000 |
484,935 |
0.30% |
| 180 DEGREE CAP CORP (COM) |
|
4,354,000 |
1,961,095 |
0.30% |
| POSTAL REALTY TRUST INC (CL A) |
|
4,347,000 |
257,529 |
0.30% |
| POWERFLEET INC (COM) |
|
4,332,000 |
583,056 |
0.30% |
| ASTRONOVA INC (COM) |
ALOT |
4,230,000 |
397,141 |
0.29% |
| NORTHERN TECHNOLOGIES INTL C (COM) |
NTIC |
4,062,000 |
384,614 |
0.28% |
| ISHARES INC (CORE MSCI EMKT) |
IEMG |
4,043,000 |
65,173 |
0.28% |
| CRESCENT CAP BDC INC (COM) |
|
4,020,000 |
275,932 |
0.28% |
| EQUITY COMWLTH (COM SH BEN INT) |
EQC |
3,779,000 |
138,535 |
0.26% |
| CARRIER GLOBAL CORPORATION (COM) |
|
3,757,000 |
99,590 |
0.26% |
| LENDINGTREE INC NEW (COM) |
TREE |
3,731,000 |
13,627 |
0.26% |
| DHI GROUP INC (COM) |
DHX |
3,679,000 |
1,657,130 |
0.25% |
| NUVEEN PFD & INCOME TERM FD (COM) |
JPI |
3,498,000 |
142,142 |
0.24% |
| OIL DRI CORP AMER (COM) |
ODC |
3,432,000 |
100,692 |
0.23% |
| KINGSTONE COS INC (COM) |
KINS |
3,409,000 |
512,569 |
0.23% |
| FARMERS NATIONAL BANC CORP (COM) |
FMNB |
3,343,000 |
251,901 |
0.23% |
| IES HLDGS INC (COM) |
|
3,338,000 |
72,500 |
0.23% |
| SELECT INTERIOR CONCEPTS INC (CL A) |
|
3,289,000 |
460,000 |
0.22% |
| AWARE INC MASS (COM) |
AWRE |
3,247,000 |
927,830 |
0.22% |
| NVE CORP (COM NEW) |
NVEC |
3,212,000 |
57,172 |
0.22% |
| SUPERIOR GROUP OF CO INC (COM) |
SGC |
3,211,000 |
138,175 |
0.22% |
| LUMENT FINANCE TRUST INC (COM) |
|
3,189,000 |
975,205 |
0.22% |
| DSP GROUP INC (COM) |
DSPG |
2,961,000 |
178,500 |
0.20% |
| OAKTREE STRATEGIC INCOME COR (COM) |
|
2,794,000 |
360,520 |
0.19% |
| ELECTROMED INC (COM) |
ELMD |
2,789,000 |
284,305 |
0.19% |
| 3M CO (COM) |
MMM |
2,688,000 |
15,378 |
0.18% |
| COMMUNICATIONS SYS INC (COM) |
JCS |
2,242,000 |
490,491 |
0.15% |
| SMITH MIDLAND CORP (COM) |
SMID |
2,183,000 |
231,000 |
0.15% |
| TORTOISE PIPELINE & ENERGY F (COM) |
|
2,171,000 |
127,711 |
0.15% |
| RF INDS LTD (COM PAR $0.01) |
RFIL |
2,160,000 |
440,000 |
0.15% |
| FIRST TR MLP & ENERGY INCOM (COM) |
FEI |
2,135,000 |
367,435 |
0.14% |
| VAREX IMAGING CORP (COM) |
VREX |
2,096,000 |
125,683 |
0.14% |
| DIAMOND HILL INVT GROUP INC (COM NEW) |
DHIL |
2,030,000 |
13,600 |
0.14% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
1,947,000 |
5,207 |
0.13% |
| AIRGAIN INC (COM) |
|
1,947,000 |
109,500 |
0.13% |
| ISHARES TR (MRGSTR MD CP GRW) |
JKH |
1,917,000 |
5,012 |
0.13% |
| CYBEROPTICS CORP (COM) |
CYBE |
1,908,000 |
84,068 |
0.13% |
| LILLY ELI & CO (COM) |
LLY |
1,838,000 |
10,888 |
0.12% |
| TRANSACT TECHNOLOGIES INC (COM) |
TACT |
1,791,000 |
252,200 |
0.12% |
| PERMA-FIX ENVIRONMENTAL SVCS (COM NEW) |
PESI |
1,791,000 |
300,000 |
0.12% |
| CHANNELADVISOR CORP (COM) |
ECOM |
1,758,000 |
110,000 |
0.12% |
| GREAT ELM GROUP INC (COM NEW) |
|
1,722,000 |
598,000 |
0.12% |
| PORTMAN RIDGE FIN CORP (COM) |
|
1,644,000 |
860,912 |
0.11% |
| GLOBAL MED REIT INC (COM NEW) |
|
1,580,000 |
121,000 |
0.11% |
| ARLINGTON ASSET INVST CORP (CL A NEW) |
AI |
1,458,000 |
385,734 |
0.10% |
| SMTC CORP (COM NEW) |
SMTX |
1,258,000 |
253,600 |
0.08% |
| ECOLAB INC (COM) |
ECL |
1,115,000 |
5,153 |
0.07% |
| SAFEGUARD SCIENTIFICS INC (COM NEW) |
SFE |
1,052,000 |
164,830 |
0.07% |
| EXANTAS CAP CORP (COM NEW) |
|
995,000 |
249,470 |
0.06% |
| AVIAT NETWORKS INC (COM NEW) |
|
854,000 |
25,000 |
0.05% |
| ISSUER DIRECT CORP (COM NEW) |
ISDR |
797,000 |
45,500 |
0.05% |
| PAYPAL HLDGS INC (COM) |
PYPL |
784,000 |
3,348 |
0.05% |
| ISHARES TR (RUS 2000 GRW ETF) |
IWO |
778,000 |
2,714 |
0.05% |
| INTEL CORP (COM) |
INTC |
766,000 |
15,372 |
0.05% |
| MTBC INC (COM) |
|
749,000 |
82,600 |
0.05% |
| PFIZER INC (COM) |
PFE |
722,000 |
19,617 |
0.05% |
| PLUMAS BANCORP (COM) |
PLBC |
720,000 |
30,640 |
0.05% |
| US BANCORP DEL (COM NEW) |
USB |
718,000 |
15,414 |
0.05% |
| SPDR GOLD TR (GOLD SHS) |
GLD |
684,000 |
3,837 |
0.04% |
| PRO-DEX INC COLO (COM NEW) |
PDEX |
619,000 |
20,000 |
0.04% |
| CELCUITY INC (COM) |
|
606,000 |
66,114 |
0.04% |
| VANGUARD INDEX FDS (SM CP VAL ETF) |
VBR |
542,000 |
3,813 |
0.03% |
| HEALTHSTREAM INC (COM) |
HSTM |
518,000 |
23,737 |
0.03% |
| GABELLI GLOBAL SMALL & MID C (COM) |
GGZ |
480,000 |
36,773 |
0.03% |
| VIEMED HEALTHCARE INC (COM) |
|
473,000 |
61,000 |
0.03% |
| CAPITALA FIN CORP (COM NEW) |
|
451,000 |
31,300 |
0.03% |
| BRIDGFORD FOODS CORP (COM) |
BRID |
435,000 |
23,900 |
0.03% |
| GLOBE LIFE INC (COM) |
|
419,000 |
4,410 |
0.02% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
410,000 |
11,411 |
0.02% |
| MCDONALDS CORP (COM) |
MCD |
403,000 |
1,880 |
0.02% |
| PROCTER AND GAMBLE CO (COM) |
PG |
394,000 |
2,830 |
0.02% |
| ABBVIE INC (COM) |
ABBV |
367,000 |
3,423 |
0.02% |
| QUEST RESOURCE HLDG CORP (COM NEW) |
|
366,000 |
160,000 |
0.02% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
360,000 |
4,932 |
0.02% |
| WAYSIDE TECHNOLOGY GROUP INC (COM) |
WSTG |
357,000 |
18,700 |
0.02% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
PUNCH & ASSOCIATES INVESTMENT MA
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
