Punch & Associates Investment Management, INC. — Q2 2022 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q2 2022
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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNEX	Stonex Group INC	Stock-Financials	3.18%	+0.46%	-3.59%
2	BXC	Bluelinx Holdings INC	Stock-Other	2.63%	—	-8.00%
3	GSL	Global Ship Lease, Inc.	Stock-Other	2.16%	-0.45%	-4.44%
4	FRG1USD	Franchise Group INC	Stock-Other	2.08%	—	-0.90%
5	RILY	Brc Group Holdings INC	Stock-Other	2.04%	—	-1.09%
6	BBDC	Barings Bdc INC	Stock-Other	1.73%	—	+1.22%
7	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	1.68%	—	+122.45%
8	GRBK	Green Brick Partners INC	Stock-Other	1.66%	—	-2.22%
9	FC	Franklin Covey Co	Stock-Other	1.66%	-0.31%	EXIT
10	CALY	Callaway Golf Company	Stock-Other	1.56%	—	+0.17%
11	DGII	Digi International INC	Stock-Other	1.54%	—	-3.30%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.38%	—	+0.09%
13	HCKT	Hackett Group Inc/the	Stock-Other	1.37%	—	-16.47%
14	MSFT	Microsoft CORP	Stock-Tech	1.16%	—	+6.41%
15	PARR	Par Pacific Holdings INC	Stock-Energy	1.09%	+0.17%	-2.33%
16	SSP	Ew Scripps Co/the-a	Stock-Other	1.01%	—	-1.09%
17	EFT	Techtarget	Stock-Other	1.00%	—	+1.25%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.98%	—	-37.13%
19	ATEN	A10 Networks INC	Stock-Other	0.94%	+0.47%	+2.13%
20	HSTM	Healthstream INC	Stock-Other	0.94%	-0.61%	EXIT
21	PDX	Pimco Dynamic Income Strat	Stock-Other	0.93%	—	+0.12%
22	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	0.90%	—	-0.40%
23	ACA	Arcosa INC	Stock-Industrials	0.90%	—	+3.07%
24	RDNT	Radnet INC	Stock-Healthcare	0.89%	-0.79%	-0.05%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	-0.42%
26	DHX	Dhi Group INC	Stock-Other	0.86%	—	-3.45%
27	TEAM	Atlassian Corporation	Stock-Tech	0.84%	—	+0.75%
28	ELV	Elevance Health INC	Stock-Healthcare	0.84%	—	-13.73%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-0.23%
30	ADUS	Addus Homecare CORP	Stock-Other	0.81%	—	+1.14%
31	AGYS	Agilysys INC	Stock-Other	0.80%	—	-4.62%
32	MBUU	Malibu Boats INC - A	Stock-Other	0.80%	—	-8.84%
33	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.79%	—	-16.62%
34	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.77%	—	+14.86%
35	BLDR	Builders Firstsource INC	Stock-Industrials	0.77%	—	-0.32%
36	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.77%	—	+1.91%
37	BV	Brightview Holdings INC	Stock-Other	0.75%	—	+1.55%
38	BWB	Bridgewater Bancshares INC	Stock-Other	0.75%	—	-4.40%
39	LAD	Lithia Motors INC	Stock-Consumer Disc	0.73%	—	-0.01%
40	AMLP	Alerian Mlp ETF	ETF-Other	0.72%	—	+0.01%
41	MCFT	Mastercraft Boat Holdings In	Stock-Other	0.72%	—	-10.26%
42	CSW	Csw Industrials INC	Stock-Industrials	0.70%	—	+1.08%
43	AVNW	Aviat Networks INC	Stock-Other	0.70%	—	+8.61%
44	ACN	Accenture plc	Stock-Tech	0.68%	-0.23%	EXIT
45	BHB	Bar Harbor Bankshares	Stock-Other	0.68%	—	+1.79%
46	PPHMEUR	Avid Bioservices INC	Stock-Other	0.67%	—	-0.80%
47	CSWC	Capital Southwest CORP	Stock-Other	0.67%	—	+1.30%
48	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.67%	—	+7.66%
49	KMI	Kinder Morgan INC	Stock-Energy	0.66%	—	-0.45%
50	RSG	Republic Services INC	Stock-Industrials	0.65%	—	-12.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HCCIUSD	Heritage-crystal Clean INC	+1%	+122.45%	Add
2	GOOGL	Alphabet Inc-cl A	+0.6%	+5671.64%	Add
3	KKR	Kkr & Co INC	+0.5%	NEW	New buy
4	XJPIX	Nuveen Preferred Securities	+0.3%	NEW	New buy
5	DCGO	Docgo INC	+0.3%	NEW	New buy
6	BXC	Bluelinx Holdings INC	+0.1%	-8.00%	Trim
7	CALY	Callaway Golf Company	+0.1%	+0.17%	Add
8	FRG1USD	Franchise Group INC	+0.1%	-0.90%	Trim
9	EFT	Techtarget	0%	+1.25%	Add
10	DHX	Dhi Group INC	0%	-3.45%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.42%	Trim
12	MCFT	Mastercraft Boat Holdings In	0%	-10.26%	Trim
13	RDNT	Radnet INC	-0.1%	-0.05%	Trim
14	DLHC	Dlh Holdings CORP	-0.1%	-7.49%	Trim
15	PPHMEUR	Avid Bioservices INC	-0.1%	-0.80%	Trim
16	DE	Deere & Co	-0.1%	-0.21%	Trim
17	TEAM	Atlassian Corporation	-0.1%	+0.75%	Add
18	ALTG	Alta Equipment Group INC	-0.1%	-5.89%	Trim
19	TRNS	Transcat INC	-0.1%	-2.42%	Trim
20	LINC	Lincoln Educational Services	-0.1%	-28.67%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-4.16%	Trim
22	CMCO	Columbus Mckinnon Corp/ny	-0.1%	+0.37%	Add
23	TGT	Target CORP	-0.1%	-2.54%	Trim
24	TTS1EUR	Tile Shop Hldgs INC	-0.1%	+7.01%	Add
25	SNBRQ	Sleep Number CORP	-0.1%	-2.64%	Trim
26	CION	Cion Investment CORP	-0.2%	+1.30%	Add
27	ETSY	Etsy INC	-0.2%	-2.28%	Trim
28	ACR	Acres Commercial Realty CORP	-0.2%	-1.79%	Trim
29	SAMG	Silvercrest Asset Manageme-a	-0.2%	-34.21%	Trim
30	SFM	Sprouts Farmers Market INC	-0.2%	-16.62%	Trim
31	BA	Boeing Co/the	-0.2%	-30.59%	Trim
32	HBIOUSD	Harvard Bioscience INC	-0.2%	+7.66%	Add
33	HOFT	Hooker Furnishings CORP	-0.2%	-41.08%	Trim
34	RVT	Royce Small-cap Trust INC	-0.2%	EXIT	Sold out
35	CULP	Culp INC	-0.2%	-90.45%	Trim
36	PSTL	Postal Realty Trust Inc- A	-0.2%	EXIT	Sold out
37	OPRT	Oportun Financial CORP	-0.2%	-3.07%	Trim
38	SMG	Scotts Miracle-gro Co	-0.2%	-44.22%	Trim
39	HCKT	Hackett Group Inc/the	-0.2%	-16.47%	Trim
40	SBFG	Sb Financial Group INC	-0.2%	-76.13%	Trim
41	SMLR	Semler Scientific INC	-0.3%	-49.03%	Trim
42	HRL	Hormel Foods CORP	-0.3%	EXIT	Sold out
43	SSP	Ew Scripps Co/the-a	-0.4%	-1.09%	Trim
44	DLY	Doubleline Yield Opport	-0.4%	-74.70%	Trim
45	PACK	Ranpak Holdings CORP	-0.5%	-1.35%	Trim
46	FARO	Faro Technologies INC	-0.5%	EXIT	Sold out
47	✓	Virtus Convertible & INC 202	-0.5%	EXIT	Sold out
48	IVW	Ishares S&p 500 Growth ETF	-0.6%	-37.13%	Trim
49	RILY	Brc Group Holdings INC	-0.7%	-1.09%	Trim
50	GSL	Global Ship Lease, Inc.	-1%	-4.44%	Trim