Punch & Associates Investment Management, INC. — Q3 2021 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q3 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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSL	Global Ship Lease, Inc.	Stock-Other	3.14%	-0.45%	-1.34%
2	RILY	Brc Group Holdings INC	Stock-Other	2.64%	—	-0.41%
3	SNEX	Stonex Group INC	Stock-Financials	2.25%	+0.46%	+0.64%
4	BXC	Bluelinx Holdings INC	Stock-Other	1.76%	—	-8.21%
5	FRG1USD	Franchise Group INC	Stock-Other	1.69%	—	+33.19%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.63%	—	-5.12%
7	BBDC	Barings Bdc INC	Stock-Other	1.60%	—	-1.12%
8	DGII	Digi International INC	Stock-Other	1.54%	—	+0.26%
9	GRBK	Green Brick Partners INC	Stock-Other	1.43%	—	+0.36%
10	CALY	Callaway Golf Company	Stock-Other	1.39%	—	+1.34%
11	HCKT	Hackett Group Inc/the	Stock-Other	1.38%	—	+0.36%
12	RDNT	Radnet INC	Stock-Healthcare	1.22%	-0.79%	-6.62%
13	ETSY	Etsy INC	Stock-Consumer Disc	1.20%	—	+0.89%
14	OPRT	Oportun Financial CORP	Stock-Other	1.18%	—	+1.58%
15	FC	Franklin Covey Co	Stock-Other	1.17%	-0.31%	EXIT
16	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	1.07%	—	+0.07%
17	SMLR	Semler Scientific INC	Stock-Other	1.05%	—	—
18	PACK	Ranpak Holdings CORP	Stock-Other	1.05%	—	-15.71%
19	MSFT	Microsoft CORP	Stock-Tech	0.98%	—	+0.56%
20	TEAM	Atlassian Corporation	Stock-Tech	0.97%	—	-2.07%
21	EFT	Techtarget	Stock-Other	0.97%	—	+0.92%
22	HOFT	Hooker Furnishings CORP	Stock-Other	0.93%	—	+12.96%
23	MBUU	Malibu Boats INC - A	Stock-Other	0.93%	—	+0.45%
24	PPHMEUR	Avid Bioservices INC	Stock-Other	0.90%	—	-4.45%
25	PARR	Par Pacific Holdings INC	Stock-Energy	0.90%	+0.17%	+0.43%
26	HSTM	Healthstream INC	Stock-Other	0.88%	-0.61%	EXIT
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	+0.00%
28	SSP	Ew Scripps Co/the-a	Stock-Other	0.86%	—	+0.41%
29	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.81%	—	+0.32%
30	MCFT	Mastercraft Boat Holdings In	Stock-Other	0.78%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+0.31%
32	AGYS	Agilysys INC	Stock-Other	0.76%	—	+0.04%
33	SNBRQ	Sleep Number CORP	Stock-Other	0.74%	—	+0.56%
34	CSWC	Capital Southwest CORP	Stock-Other	0.71%	—	-3.14%
35	TGT	Target CORP	Stock-Consumer Disc	0.71%	—	+0.05%
36	THRM	Gentherm INC	Stock-Other	0.70%	—	-0.06%
37	LAD	Lithia Motors INC	Stock-Consumer Disc	0.70%	—	+0.68%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+0.21%
39	ALTG	Alta Equipment Group INC	Stock-Other	0.70%	—	+6.67%
40	PDX	Pimco Dynamic Income Strat	Stock-Other	0.69%	—	+1.53%
41	BWB	Bridgewater Bancshares INC	Stock-Other	0.69%	—	+6.89%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+0.26%
43	TRNS	Transcat INC	Stock-Other	0.69%	—	-11.12%
44	CSW	Csw Industrials INC	Stock-Industrials	0.68%	—	+0.22%
45	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.68%	—	+0.68%
46	KE	Kimball Electronics INC	Stock-Other	0.68%	—	+5.84%
47	ALNT	Allient INC	Stock-Other	0.67%	-0.28%	EXIT
48	UHAL	U-haul Holding Co	Stock-Other	0.66%	—	+0.19%
49	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.65%	—	+0.16%
50	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.65%	—	-3.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMLR	Semler Scientific INC	+1.1%	NEW	New buy
2	GSL	Global Ship Lease, Inc.	+0.6%	-1.34%	Trim
3	FRG1USD	Franchise Group INC	+0.5%	+33.19%	Add
4	XTEAX	Tortoise Sust&social Imp Ter	+0.4%	NEW	New buy
5	OPRT	Oportun Financial CORP	+0.3%	+1.58%	Add
6	FC	Franklin Covey Co	+0.3%	+0.15%	Add
7	T	At&t INC	+0.3%	+112.45%	Add
8	MNRUSD	Monmouth Real Estate Inv Cor	+0.2%	NEW	New buy
9	DHX	Dhi Group INC	+0.2%	+6.82%	Add
10	SNEX	Stonex Group INC	+0.2%	+0.64%	Add
11	PTB	Potbelly CORP	+0.2%	+200.81%	Add
12	PPLI	People INC	+0.2%	+74.02%	Add
13	KE	Kimball Electronics INC	+0.2%	+5.84%	Add
14	BCIC	Bcp Investment CORP	+0.1%	NEW	New buy
15	TTS1EUR	Tile Shop Hldgs INC	+0.1%	+70.59%	Add
16	HCKT	Hackett Group Inc/the	+0.1%	+0.36%	Add
17	BLDR	Builders Firstsource INC	+0.1%	+0.33%	Add
18	ACR	Acres Commercial Realty CORP	+0.1%	+28.65%	Add
19	BWB	Bridgewater Bancshares INC	+0.1%	+6.89%	Add
20	SSP	Ew Scripps Co/the-a	-0.1%	+0.41%	Add
21	FARO	Faro Technologies INC	-0.1%	+0.39%	Add
22	DE	Deere & Co	-0.1%	-13.09%	Trim
23	BANX	Arrowmark Financial CORP	-0.1%	-16.04%	Trim
24	IEC	Iec Electronics CORP	-0.1%	-45.11%	Trim
25	PACK	Ranpak Holdings CORP	-0.1%	-15.71%	Trim
26	HOFT	Hooker Furnishings CORP	-0.1%	+12.96%	Add
27	PZNUSD	Pzena Investment Managm-cl A	-0.1%	+0.07%	Add
28	SNBRQ	Sleep Number CORP	-0.1%	+0.56%	Add
29	ZYXIQ	Zynex INC	-0.1%	—	Unchanged
30	BGIO	Blackrock 2022 Global Income	-0.1%	+3.29%	Add
31	HQH	Abrdn Healthcare Investors	-0.1%	EXIT	Sold out
32	GRBK	Green Brick Partners INC	-0.1%	+0.36%	Add
33	KCAPUSD	Portman Ridge Finance CORP	-0.1%	EXIT	Sold out
34	XPEL	Xpel INC	-0.1%	-13.16%	Trim
35	HBIOUSD	Harvard Bioscience INC	-0.1%	-3.14%	Trim
36	PAHC	Phibro Animal Health Corp-a	-0.1%	+1.00%	Add
37	DLX	Deluxe CORP	-0.1%	+0.73%	Add
38	ARCC	Ares Capital CORP	-0.2%	-38.00%	Trim
39	SMID	Smith-midland CORP	-0.2%	-77.36%	Trim
40	BXC	Bluelinx Holdings INC	-0.2%	-8.21%	Trim
41	DSPGEUR	Dsp Group INC	-0.2%	EXIT	Sold out
42	IVCUSD	Invacare CORP	-0.2%	—	Unchanged
43	PPHMEUR	Avid Bioservices INC	-0.2%	-4.45%	Trim
44	CCAP	Crescent Capital Bdc INC	-0.2%	EXIT	Sold out
45	INFU	Infusystem Holdings INC	-0.3%	+4.79%	Add
46	CALY	Callaway Golf Company	-0.3%	+1.34%	Add
47	RDNT	Radnet INC	-0.3%	-6.62%	Trim
48	NEE 5.279 03-01-23	Nextera Energy INC	-0.3%	EXIT	Sold out
49	✓	Tortoise Essential Assets In	-0.4%	EXIT	Sold out
50	RILY	Brc Group Holdings INC	-0.7%	-0.41%	Trim