Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 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%
1 2 Next >Full Portfolio View
Total Value As 2020-12-31: 1,433,724,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
PUNCH & ASSOCIATES INVESTMENT MA

Matching performance of PUNCH & ASSOCIATES INVESTMENT MA by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*