Punch & Associates Investment Management, INC. — Q1 2021 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q1 2021
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 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RILY	Brc Group Holdings INC	Stock-Other	3.51%	—	-13.96%
2	SNEX	Stonex Group INC	Stock-Financials	2.40%	+0.46%	+2.92%
3	BBDC	Barings Bdc INC	Stock-Other	1.88%	—	-0.82%
4	BXC	Bluelinx Holdings INC	Stock-Other	1.84%	—	-4.38%
5	GRBK	Green Brick Partners INC	Stock-Other	1.76%	—	-1.12%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.58%	—	+1.05%
7	GSL	Global Ship Lease, Inc.	Stock-Other	1.56%	-0.45%	+115.04%
8	DGII	Digi International INC	Stock-Other	1.48%	—	+27.33%
9	CALY	Callaway Golf Company	Stock-Other	1.38%	—	-11.22%
10	ETSY	Etsy INC	Stock-Consumer Disc	1.22%	—	-18.80%
11	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	1.22%	—	-0.22%
12	MBUU	Malibu Boats INC - A	Stock-Other	1.20%	—	-18.29%
13	FRG1USD	Franchise Group INC	Stock-Other	1.19%	—	+49.74%
14	SNBRQ	Sleep Number CORP	Stock-Other	1.18%	—	-15.53%
15	PACK	Ranpak Holdings CORP	Stock-Other	1.07%	—	+1.70%
16	HOFT	Hooker Furnishings CORP	Stock-Other	1.02%	—	+17.55%
17	HCKT	Hackett Group Inc/the	Stock-Other	1.01%	—	+1.13%
18	TEAM	Atlassian Corporation	Stock-Tech	0.95%	—	+3.87%
19	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.92%	—	+0.90%
20	LAD	Lithia Motors INC	Stock-Consumer Disc	0.90%	—	-13.19%
21	FOE	Ferro CORP	Stock-Other	0.89%	—	+2.21%
22	FC	Franklin Covey Co	Stock-Other	0.89%	-0.31%	EXIT
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	+2.25%
24	RDNT	Radnet INC	Stock-Healthcare	0.87%	-0.79%	+1.78%
25	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	+2.32%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	—
27	EFT	Techtarget	Stock-Other	0.84%	—	-20.21%
28	PARR	Par Pacific Holdings INC	Stock-Energy	0.83%	+0.17%	+34.55%
29	PPHMEUR	Avid Bioservices INC	Stock-Other	0.83%	—	+1.23%
30	ADUS	Addus Homecare CORP	Stock-Other	0.82%	—	+2.30%
31	FARO	Faro Technologies INC	Stock-Other	0.82%	—	+1.29%
32	AGYS	Agilysys INC	Stock-Other	0.81%	—	-18.55%
33	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.81%	—	—
34	CSWC	Capital Southwest CORP	Stock-Other	0.80%	—	-31.76%
35	MCFT	Mastercraft Boat Holdings In	Stock-Other	0.77%	—	-0.94%
36	ALNT	Allient INC	Stock-Other	0.76%	-0.28%	EXIT
37	CSW	Csw Industrials INC	Stock-Industrials	0.75%	—	-18.73%
38	PLOW	Douglas Dynamics INC	Stock-Other	0.73%	+0.34%	-0.32%
39	STEW	Srh Total Return Fund INC	Stock-Other	0.72%	—	-0.11%
40	TGT	Target CORP	Stock-Consumer Disc	0.71%	—	+1.42%
41	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.71%	—	+1.57%
42	HSTM	Healthstream INC	Stock-Other	0.70%	-0.61%	EXIT
43	ACA	Arcosa INC	Stock-Industrials	0.69%	—	+6.57%
44	ALG	Alamo Group INC	Stock-Other	0.69%	—	+0.82%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+1.72%
46	BANX	Arrowmark Financial CORP	Stock-Other	0.68%	—	+2.05%
47	THRM	Gentherm INC	Stock-Other	0.68%	—	-0.29%
48	XPEL	Xpel INC	Stock-Other	0.67%	—	-13.93%
49	SSP	Ew Scripps Co/the-a	Stock-Other	0.67%	—	+1.18%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+2.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSL	Global Ship Lease, Inc.	+0.9%	+115.04%	Add
2	HSTM	Healthstream INC	+0.7%	+2088.06%	Add
3	FRG1USD	Franchise Group INC	+0.4%	+49.74%	Add
4	SNBRQ	Sleep Number CORP	+0.3%	-15.53%	Trim
5	PACK	Ranpak Holdings CORP	+0.3%	+1.70%	Add
6	PZNUSD	Pzena Investment Managm-cl A	+0.2%	-0.22%	Trim
7	PPHMEUR	Avid Bioservices INC	+0.2%	+1.23%	Add
8	BXC	Bluelinx Holdings INC	+0.2%	-4.38%	Trim
9	LEAF	Leaf Group LTD	+0.2%	+14.56%	Add
10	FSC1EUR	Oaktree Specialty Lending Co	+0.2%	+40.70%	Add
11	DLY	Doubleline Yield Opport	+0.2%	+63.44%	Add
12	CMCO	Columbus Mckinnon Corp/ny	+0.2%	+0.90%	Add
13	DGII	Digi International INC	+0.1%	+27.33%	Add
14	HP5A	Equity Commonwealth	+0.1%	+69.08%	Add
15	HOFT	Hooker Furnishings CORP	+0.1%	+17.55%	Add
16	PARR	Par Pacific Holdings INC	+0.1%	+34.55%	Add
17	DE	Deere & Co	+0.1%	+2.04%	Add
18	TEAM	Atlassian Corporation	+0.1%	+3.87%	Add
19	WMB	Williams Cos INC	+0.1%	+21.71%	Add
20	FC	Franklin Covey Co	+0.1%	+1.17%	Add
21	UHAL	U-haul Holding Co	+0.1%	-0.33%	Trim
22	ALTG	Alta Equipment Group INC	+0.1%	+2.44%	Add
23	HBIOUSD	Harvard Bioscience INC	+0.1%	+6.27%	Add
24	FARO	Faro Technologies INC	+0.1%	+1.29%	Add
25	SNEX	Stonex Group INC	—	+2.92%	Add
26	IESC	Ies Holdings INC	-0.2%	-82.65%	Trim
27	RILY	Brc Group Holdings INC	-0.2%	-13.96%	Trim
28	HQH	Abrdn Healthcare Investors	-0.3%	-28.92%	Trim
29	IEC	Iec Electronics CORP	-0.3%	-10.29%	Trim
30	OPP	Rivernrth/doublelne Str Opp	-0.3%	-31.67%	Trim
31	RVT	Royce Small-cap Trust INC	-0.3%	-38.73%	Trim
32	IEUR	Ishares Core Msci Europe ETF	-0.6%	-75.80%	Trim
33	SFM	Sprouts Farmers Market INC	—	NEW	New buy
34	✓	Virtus Convertible & INC 202	—	NEW	New buy
35	✓	Allianzgi Con Incm 2024 Targ	—	EXIT	Sold out
36	BLDR	Builders Firstsource INC	—	NEW	New buy
37	PRGX	Prgx Global INC	—	EXIT	Sold out
38	KMI	Kinder Morgan INC	—	NEW	New buy
39	HH20	180 Degree Capital CORP	—	NEW	New buy
40	CCD	Calamos Dyn Convert & INC	—	EXIT	Sold out
41	FXN	First Trust Energy AlphaDEX Fund	—	EXIT	Sold out
42	TURNEUR	180 Degree Capital CORP	—	EXIT	Sold out
43	ACR	Acres Commercial Realty CORP	—	NEW	New buy
44	CTT1USD	Catchmark Timber Trust Inc-a	—	NEW	New buy
45	OPRT	Oportun Financial CORP	—	NEW	New buy
46	TREE	Lendingtree INC	—	EXIT	Sold out
47	XJPIX	Nuveen Preferred Securities	—	EXIT	Sold out
48	✓	Streamline Health Solutions	—	NEW	New buy
49	OCSI	Oaktree Strategic Income Cor	—	EXIT	Sold out
50	✓		—	NEW	New buy