Punch & Associates Investment Management, INC. — Q2 2020 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001238990

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTLUSD	Intl Fcstone INC	Stock-Other	3.17%	—	-5.04%
2	RILY	Brc Group Holdings INC	Stock-Other	2.89%	—	-2.64%
3	EFT	Techtarget	Stock-Other	2.14%	—	-4.64%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.12%	—	-0.43%
5	GRBK	Green Brick Partners INC	Stock-Other	1.87%	—	+4.13%
6	MBUU	Malibu Boats INC - A	Stock-Other	1.65%	—	-7.06%
7	ETSY	Etsy INC	Stock-Consumer Disc	1.63%	—	-28.31%
8	CALY	Callaway Golf Company	Stock-Other	1.60%	—	-0.34%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.49%	—	+62.96%
10	BBDC	Barings Bdc INC	Stock-Other	1.49%	—	+7.03%
11	CSWC	Capital Southwest CORP	Stock-Other	1.47%	—	+5.99%
12	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.37%	—	-0.07%
13	HCKT	Hackett Group Inc/the	Stock-Other	1.25%	—	+8.98%
14	DGII	Digi International INC	Stock-Other	1.19%	—	-0.11%
15	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	-0.97%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.02%	—	+0.00%
17	KBALUSD	Kimball International-b	Stock-Other	0.95%	—	-1.98%
18	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	0.95%	—	+5.37%
19	OPP	Rivernrth/doublelne Str Opp	Stock-Other	0.94%	—	+2.03%
20	FC	Franklin Covey Co	Stock-Other	0.92%	-0.31%	EXIT
21	NOVT	Novanta INC	Stock-Other	0.91%	—	-0.22%
22	LAD	Lithia Motors INC	Stock-Consumer Disc	0.88%	—	-20.07%
23	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.87%	—	-0.42%
24	PLOW	Douglas Dynamics INC	Stock-Other	0.86%	+0.34%	-1.57%
25	STEW	Srh Total Return Fund INC	Stock-Other	0.85%	—	-1.35%
26	ZYXIQ	Zynex INC	Stock-Other	0.83%	—	-31.75%
27	HQH	Abrdn Healthcare Investors	Stock-Other	0.82%	—	-0.29%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-3.65%
29	ADUS	Addus Homecare CORP	Stock-Other	0.80%	—	-0.32%
30	RDNT	Radnet INC	Stock-Healthcare	0.80%	-0.79%	-0.32%
31	RVT	Royce Small-cap Trust INC	Stock-Other	0.79%	—	+105.48%
32	MCFT	Mastercraft Boat Holdings In	Stock-Other	0.78%	—	+20.82%
33	FISV	Fiserv INC	Stock-Other	0.77%	—	-1.12%
34	FARO	Faro Technologies INC	Stock-Other	0.75%	—	+0.21%
35	✓	Allianzgi Con Incm 2024 Targ	Stock-Other	0.74%	—	+14.38%
36	FOE	Ferro CORP	Stock-Other	0.73%	—	-0.31%
37	TGT	Target CORP	Stock-Consumer Disc	0.73%	—	-0.57%
38	CSW	Csw Industrials INC	Stock-Industrials	0.72%	—	+23.38%
39	ACN	Accenture plc	Stock-Tech	0.72%	-0.23%	EXIT
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+17.95%
41	ELV	Elevance Health INC	Stock-Healthcare	0.71%	—	-0.69%
42	ALG	Alamo Group INC	Stock-Other	0.70%	—	-0.17%
43	ALNT	Allient INC	Stock-Other	0.69%	-0.28%	EXIT
44	KE	Kimball Electronics INC	Stock-Other	0.69%	—	+20.26%
45	BC	Brunswick CORP	Stock-Consumer Disc	0.68%	—	+18.78%
46	IEC	Iec Electronics CORP	Stock-Other	0.68%	—	+23.40%
47	SLP	Simulations Plus INC	Stock-Other	0.68%	—	-21.83%
48	HFRO	Highland Opport & Income	Stock-Other	0.67%	—	+1.26%
49	BANX	Arrowmark Financial CORP	Stock-Other	0.66%	—	+18.57%
50	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.66%	—	+21.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ETSY	Etsy INC	+0.6%	-28.31%	Trim
2	MCFT	Mastercraft Boat Holdings In	+0.5%	+20.82%	Add
3	RVT	Royce Small-cap Trust INC	+0.4%	+105.48%	Add
4	CALY	Callaway Golf Company	+0.4%	-0.34%	Trim
5	MBUU	Malibu Boats INC - A	+0.4%	-7.06%	Trim
6	BXC	Bluelinx Holdings INC	+0.3%	+60.67%	Add
7	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+62.96%	Add
8	IVCUSD	Invacare CORP	+0.3%	+271.79%	Add
9	INTLUSD	Intl Fcstone INC	+0.3%	-5.04%	Trim
10	GRBK	Green Brick Partners INC	+0.3%	+4.13%	Add
11	BC	Brunswick CORP	+0.3%	+18.78%	Add
12	ABR	Arbor Realty Trust INC	+0.3%	+36.85%	Add
13	IEC	Iec Electronics CORP	+0.2%	+23.40%	Add
14	GDO	Western Ast Glb CORP Opprnty	+0.2%	+90.90%	Add
15	ALTG	Alta Equipment Group INC	+0.2%	+195.99%	Add
16	FC	Franklin Covey Co	+0.2%	+25.69%	Add
17	PRGX	Prgx Global INC	+0.2%	+76.38%	Add
18	SNBRQ	Sleep Number CORP	+0.2%	-0.30%	Trim
19	BCE	Bce INC	+0.2%	+166.50%	Add
20	ALNT	Allient INC	+0.2%	+20.76%	Add
21	SLRC	Slr Investment CORP	+0.2%	+32.34%	Add
22	RMT	Royce Micro-cap Trust INC	+0.2%	+37.65%	Add
23	EFT	Techtarget	+0.1%	-4.64%	Trim
24	ZYXIQ	Zynex INC	+0.1%	-31.75%	Trim
25	LAD	Lithia Motors INC	+0.1%	-20.07%	Trim
26	RDNT	Radnet INC	+0.1%	-0.32%	Trim
27	CMCO	Columbus Mckinnon Corp/ny	0%	-0.07%	Trim
28	MSFT	Microsoft CORP	0%	-0.97%	Trim
29	CSWC	Capital Southwest CORP	-0.1%	+5.99%	Add
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.43%	Trim
31	RILY	Brc Group Holdings INC	-0.4%	-2.64%	Trim
32	XFDEX	First Tr Dyn Eur Eqty INC	-0.5%	-67.64%	Trim
33	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-99.75%	Trim
34	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
35	ETG	Eaton Vance T/a Gl Dvd Incm	—	NEW	New buy
36	AMLP	Alerian Mlp ETF	—	NEW	New buy
37	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
38	PAHC	Phibro Animal Health Corp-a	—	NEW	New buy
39	FSC1EUR	Oaktree Specialty Lending Co	—	NEW	New buy
40	BV	Brightview Holdings INC	—	NEW	New buy
41	UTXZ	United Tech CORP	—	EXIT	Sold out
42	UTI	Universal Technical Institut	—	NEW	New buy
43	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
44	CCD	Calamos Dyn Convert & INC	—	NEW	New buy
45	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
46	HBIOUSD	Harvard Bioscience INC	—	NEW	New buy
47	USPH	U.s. Physical Therapy INC	—	EXIT	Sold out
48	BSTC	Biospecifics Technologies Ll	—	NEW	New buy
49	LADR	Ladder Capital Corp-reit	—	NEW	New buy
50	ASPU	Aspen Group INC	—	NEW	New buy