Punch & Associates Investment Management, INC. — Q4 2021 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q4 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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RILY	Brc Group Holdings INC	Stock-Other	3.47%	—	-4.84%
2	BXC	Bluelinx Holdings INC	Stock-Other	3.22%	—	+2.02%
3	GSL	Global Ship Lease, Inc.	Stock-Other	2.80%	-0.45%	+0.77%
4	FRG1USD	Franchise Group INC	Stock-Other	2.31%	—	+1.44%
5	SNEX	Stonex Group INC	Stock-Financials	1.93%	+0.46%	+0.75%
6	GRBK	Green Brick Partners INC	Stock-Other	1.93%	—	-0.09%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.69%	—	+0.21%
8	CALY	Callaway Golf Company	Stock-Other	1.52%	—	+20.31%
9	BBDC	Barings Bdc INC	Stock-Other	1.49%	—	+1.77%
10	PACK	Ranpak Holdings CORP	Stock-Other	1.36%	—	+0.86%
11	HCKT	Hackett Group Inc/the	Stock-Other	1.33%	—	+0.74%
12	FC	Franklin Covey Co	Stock-Other	1.22%	-0.31%	EXIT
13	DGII	Digi International INC	Stock-Other	1.20%	—	-27.47%
14	SSP	Ew Scripps Co/the-a	Stock-Other	1.16%	—	+37.95%
15	RDNT	Radnet INC	Stock-Healthcare	1.15%	-0.79%	+0.21%
16	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	-3.61%
17	EFT	Techtarget	Stock-Other	1.03%	—	+0.49%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.01%	—	-0.13%
19	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	0.95%	—	+0.79%
20	PPHMEUR	Avid Bioservices INC	Stock-Other	0.94%	—	-15.44%
21	BLDR	Builders Firstsource INC	Stock-Industrials	0.90%	—	+1.02%
22	OPRT	Oportun Financial CORP	Stock-Other	0.89%	—	+1.17%
23	ETSY	Etsy INC	Stock-Consumer Disc	0.88%	—	-23.84%
24	PARR	Par Pacific Holdings INC	Stock-Energy	0.87%	+0.17%	+1.08%
25	MBUU	Malibu Boats INC - A	Stock-Other	0.84%	—	+0.78%
26	TEAM	Atlassian Corporation	Stock-Tech	0.84%	—	+1.05%
27	HSTM	Healthstream INC	Stock-Other	0.83%	-0.61%	EXIT
28	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.81%	—	+1.46%
29	MCFT	Mastercraft Boat Holdings In	Stock-Other	0.81%	—	-0.02%
30	SMLR	Semler Scientific INC	Stock-Other	0.80%	—	+13.16%
31	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.80%	—	+33.61%
32	DHX	Dhi Group INC	Stock-Other	0.79%	—	+5.50%
33	ACN	Accenture plc	Stock-Tech	0.76%	-0.23%	EXIT
34	DLHC	Dlh Holdings CORP	Stock-Other	0.76%	—	-5.03%
35	TRNS	Transcat INC	Stock-Other	0.74%	—	-18.10%
36	ACA	Arcosa INC	Stock-Industrials	0.72%	—	+44.47%
37	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.72%	—	+1.21%
38	SNBRQ	Sleep Number CORP	Stock-Other	0.71%	—	+28.61%
39	THRM	Gentherm INC	Stock-Other	0.70%	—	+0.97%
40	PDX	Pimco Dynamic Income Strat	Stock-Other	0.70%	—	+4.34%
41	ALNT	Allient INC	Stock-Other	0.69%	-0.28%	EXIT
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+0.39%
43	ELV	Elevance Health INC	Stock-Healthcare	0.69%	—	+0.36%
44	UHAL	U-haul Holding Co	Stock-Other	0.67%	—	-1.93%
45	ALTG	Alta Equipment Group INC	Stock-Other	0.67%	—	-2.24%
46	CSWC	Capital Southwest CORP	Stock-Other	0.67%	—	+2.23%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+0.85%
48	TGT	Target CORP	Stock-Consumer Disc	0.66%	—	+0.00%
49	ADUS	Addus Homecare CORP	Stock-Other	0.65%	—	+0.99%
50	BWB	Bridgewater Bancshares INC	Stock-Other	0.64%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BXC	Bluelinx Holdings INC	+1.5%	+2.02%	Add
2	RILY	Brc Group Holdings INC	+0.8%	-4.84%	Trim
3	FRG1USD	Franchise Group INC	+0.6%	+1.44%	Add
4	CION	Cion Investment CORP	+0.6%	NEW	New buy
5	GRBK	Green Brick Partners INC	+0.5%	-0.09%	Trim
6	AVNW	Aviat Networks INC	+0.4%	+492.16%	Add
7	PACK	Ranpak Holdings CORP	+0.3%	+0.86%	Add
8	BLDR	Builders Firstsource INC	+0.3%	+1.02%	Add
9	SSP	Ew Scripps Co/the-a	+0.3%	+37.95%	Add
10	DLHC	Dlh Holdings CORP	+0.2%	-5.03%	Trim
11	BV	Brightview Holdings INC	+0.2%	+78.43%	Add
12	PFMTUSD	Performant Financial CORP	+0.2%	+703.31%	Add
13	IYZ	Ishares US Telecommunication	+0.2%	NEW	New buy
14	ACA	Arcosa INC	+0.2%	+44.47%	Add
15	TBLD	Thornburg Income Builder Opp	+0.2%	NEW	New buy
16	DHX	Dhi Group INC	+0.2%	+5.50%	Add
17	UNH	Unitedhealth Group INC	+0.2%	-0.13%	Trim
18	HBIOUSD	Harvard Bioscience INC	+0.2%	+33.61%	Add
19	CALY	Callaway Golf Company	+0.1%	+20.31%	Add
20	SFM	Sprouts Farmers Market INC	+0.1%	+1.46%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+22.35%	Add
22	INFU	Infusystem Holdings INC	+0.1%	+4.98%	Add
23	VZ	Verizon Communications INC	+0.1%	+60.16%	Add
24	LEGH	Legacy Housing CORP	+0.1%	NEW	New buy
25	ACN	Accenture plc	+0.1%	+0.05%	Add
26	BCIC	Bcp Investment CORP	+0.1%	+109.63%	Add
27	GDO	Western Ast Glb CORP Opprnty	+0.1%	+41.13%	Add
28	ACR	Acres Commercial Realty CORP	+0.1%	+73.73%	Add
29	ELV	Elevance Health INC	+0.1%	+0.36%	Add
30	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.21%	Add
31	EFT	Techtarget	+0.1%	+0.49%	Add
32	MSFT	Microsoft CORP	+0.1%	-3.61%	Trim
33	FC	Franklin Covey Co	+0.1%	+0.56%	Add
34	BGIO	Blackrock 2022 Global Income	-0.2%	EXIT	Sold out
35	CRMT	America's Car-mart INC	-0.2%	EXIT	Sold out
36	IVCUSD	Invacare CORP	-0.2%	-43.85%	Trim
37	SMLR	Semler Scientific INC	-0.3%	+13.16%	Add
38	T	At&t INC	-0.3%	-50.59%	Trim
39	OPRT	Oportun Financial CORP	-0.3%	+1.17%	Add
40	BGB	Blackstone Strategic Credit	-0.3%	EXIT	Sold out
41	ETSY	Etsy INC	-0.3%	-23.84%	Trim
42	SNEX	Stonex Group INC	-0.3%	+0.75%	Add
43	STEW	Srh Total Return Fund INC	-0.3%	-54.71%	Trim
44	HOFT	Hooker Furnishings CORP	-0.3%	-20.02%	Trim
45	DGII	Digi International INC	-0.3%	-27.47%	Trim
46	SIC	Select Interior Concepts-a	-0.4%	EXIT	Sold out
47	ASPU	Aspen Group INC	-0.4%	-43.96%	Trim
48	IEC	Iec Electronics CORP	-0.4%	EXIT	Sold out
49	DLX	Deluxe CORP	-0.5%	EXIT	Sold out
50	NOVT	Novanta INC	-0.5%	EXIT	Sold out