Punch & Associates Investment Management, INC. — Q3 2020 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001238990

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RILY	Brc Group Holdings INC	Stock-Other	3.13%	—	-0.96%
2	SNEX	Stonex Group INC	Stock-Financials	2.79%	+0.46%	—
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.03%	—	-9.33%
4	GRBK	Green Brick Partners INC	Stock-Other	1.91%	—	-20.83%
5	ETSY	Etsy INC	Stock-Consumer Disc	1.74%	—	-2.07%
6	CALY	Callaway Golf Company	Stock-Other	1.63%	—	-1.59%
7	BXC	Bluelinx Holdings INC	Stock-Other	1.61%	—	+11.80%
8	BBDC	Barings Bdc INC	Stock-Other	1.51%	—	+6.30%
9	DGII	Digi International INC	Stock-Other	1.50%	—	-0.89%
10	MBUU	Malibu Boats INC - A	Stock-Other	1.39%	—	-7.21%
11	CSWC	Capital Southwest CORP	Stock-Other	1.34%	—	-7.35%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.23%	—	-13.07%
13	MSFT	Microsoft CORP	Stock-Tech	1.11%	—	-1.26%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.03%	—	—
15	EFT	Techtarget	Stock-Other	1.02%	—	-65.56%
16	HCKT	Hackett Group Inc/the	Stock-Other	0.98%	—	-0.25%
17	OPP	Rivernrth/doublelne Str Opp	Stock-Other	0.90%	—	+2.11%
18	TGT	Target CORP	Stock-Consumer Disc	0.89%	—	-1.14%
19	BANX	Arrowmark Financial CORP	Stock-Other	0.89%	—	+17.24%
20	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	0.88%	—	-0.29%
21	LAD	Lithia Motors INC	Stock-Consumer Disc	0.88%	—	-29.73%
22	RDNT	Radnet INC	Stock-Healthcare	0.87%	-0.79%	+19.28%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	-1.14%
24	NOVT	Novanta INC	Stock-Other	0.85%	—	-0.87%
25	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.84%	—	-1.98%
26	AGYS	Agilysys INC	Stock-Other	0.84%	—	+4.17%
27	STEW	Srh Total Return Fund INC	Stock-Other	0.84%	—	-1.80%
28	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.83%	—	-35.59%
29	FARO	Faro Technologies INC	Stock-Other	0.82%	—	+0.98%
30	MCFT	Mastercraft Boat Holdings In	Stock-Other	0.82%	—	+19.71%
31	RVT	Royce Small-cap Trust INC	Stock-Other	0.81%	—	+7.28%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	-0.89%
33	SNBRQ	Sleep Number CORP	Stock-Other	0.80%	—	+43.35%
34	PLOW	Douglas Dynamics INC	Stock-Other	0.79%	+0.34%	-0.71%
35	ALNT	Allient INC	Stock-Other	0.79%	-0.28%	EXIT
36	HOFT	Hooker Furnishings CORP	Stock-Other	0.78%	—	-0.66%
37	ADUS	Addus Homecare CORP	Stock-Other	0.77%	—	+0.00%
38	CSW	Csw Industrials INC	Stock-Industrials	0.77%	—	+0.89%
39	FISV	Fiserv INC	Stock-Other	0.76%	—	-1.46%
40	CTAS	Cintas CORP	Stock-Industrials	0.75%	—	-1.67%
41	HQH	Abrdn Healthcare Investors	Stock-Other	0.75%	—	-0.84%
42	TEAM	Atlassian Corporation	Stock-Tech	0.74%	—	+2.37%
43	FC	Franklin Covey Co	Stock-Other	0.72%	-0.31%	EXIT
44	FOE	Ferro CORP	Stock-Other	0.71%	—	-0.86%
45	ACN	Accenture plc	Stock-Tech	0.71%	-0.23%	EXIT
46	MVC	Mvc Capital INC	Stock-Other	0.70%	—	-0.11%
47	✓	Allianzgi Con Incm 2024 Targ	Stock-Other	0.70%	—	+0.55%
48	ALG	Alamo Group INC	Stock-Other	0.69%	—	-0.61%
49	HFRO	Highland Opport & Income	Stock-Other	0.69%	—	+1.41%
50	TRNS	Transcat INC	Stock-Other	0.68%	—	-0.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BXC	Bluelinx Holdings INC	+1%	+11.80%	Add
2	BGB	Blackstone Strategic Credit	+0.4%	+311.23%	Add
3	DGII	Digi International INC	+0.3%	-0.89%	Trim
4	SNBRQ	Sleep Number CORP	+0.3%	+43.35%	Add
5	PSTL	Postal Realty Trust Inc- A	+0.3%	+1098.33%	Add
6	ASPU	Aspen Group INC	+0.3%	+73.79%	Add
7	RILY	Brc Group Holdings INC	+0.2%	-0.96%	Trim
8	BANX	Arrowmark Financial CORP	+0.2%	+17.24%	Add
9	AGYS	Agilysys INC	+0.2%	+4.17%	Add
10	XPEL	Xpel INC	+0.2%	-4.45%	Trim
11	GSL	Global Ship Lease, Inc.	+0.2%	—	Unchanged
12	INFU	Infusystem Holdings INC	+0.2%	+59.63%	Add
13	TGT	Target CORP	+0.2%	-1.14%	Trim
14	HOFT	Hooker Furnishings CORP	+0.2%	-0.66%	Trim
15	ALTG	Alta Equipment Group INC	+0.2%	+59.89%	Add
16	DE	Deere & Co	+0.1%	-1.33%	Trim
17	DSGR	Distribution Solutions Group	+0.1%	+9.21%	Add
18	HBIOUSD	Harvard Bioscience INC	+0.1%	+51.54%	Add
19	ETSY	Etsy INC	+0.1%	-2.07%	Trim
20	CTAS	Cintas CORP	+0.1%	-1.67%	Trim
21	SSP	Ew Scripps Co/the-a	+0.1%	-0.89%	Trim
22	ALNT	Allient INC	+0.1%	+2.19%	Add
23	TEAM	Atlassian Corporation	+0.1%	+2.37%	Add
24	GRBK	Green Brick Partners INC	0%	-20.83%	Trim
25	PRCPGBP	Perceptron INC	-0.1%	-94.74%	Trim
26	PAHC	Phibro Animal Health Corp-a	-0.2%	-0.27%	Trim
27	NML	Neuberger Energy Infrastruct	-0.2%	-8.45%	Trim
28	PARR	Par Pacific Holdings INC	-0.2%	-0.63%	Trim
29	FC	Franklin Covey Co	-0.2%	-0.50%	Trim
30	XJPIX	Nuveen Preferred Securities	-0.2%	-31.74%	Trim
31	ZYXIQ	Zynex INC	-0.2%	+11.43%	Add
32	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-13.07%	Trim
33	MBUU	Malibu Boats INC - A	-0.3%	-7.21%	Trim
34	HCKT	Hackett Group Inc/the	-0.3%	-0.25%	Trim
35	CMCO	Columbus Mckinnon Corp/ny	-0.5%	-35.59%	Trim
36	KBALUSD	Kimball International-b	-0.6%	-52.53%	Trim
37	EFT	Techtarget	-1.1%	-65.56%	Trim
38	INTLUSD	Intl Fcstone INC	—	EXIT	Sold out
39	SNEX	Stonex Group INC	—	NEW	New buy
40	PDX	Pimco Dynamic Income Strat	—	NEW	New buy
41	PACK	Ranpak Holdings CORP	—	NEW	New buy
42	CIM	Chimera Investment Corporation	—	EXIT	Sold out
43	CRMT	America's Car-mart INC	—	NEW	New buy
44	PPHMEUR	Avid Bioservices INC	—	NEW	New buy
45	FB1	Farmer Bros Co	—	EXIT	Sold out
46	APPS	Digital Turbine INC	—	EXIT	Sold out
47	AGNC	Agnc Investment CORP	—	NEW	New buy
48	XFDEX	First Tr Dyn Eur Eqty INC	—	EXIT	Sold out
49	DSPGEUR	Dsp Group INC	—	NEW	New buy
50	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out