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Punch & Associates Investment Management

Filed: 16 May 22, 11:50am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
180 DEGREE CAP CORPCOM NEW68235B2084,544664,331SH SOLE 664,33100
3M COCOM88579Y1012,55017,127SH SOLE 17,12700
A10 NETWORKS INCCOM00212110112,825919,334SH SOLE 919,33400
ABBOTT LABSCOM0028241002361,990SH SOLE 1,99000
ABBVIE INCCOM00287Y1095433,350SH SOLE 3,35000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,04335,711SH SOLE 35,71100
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10211,197834,946SH SOLE 834,94600
ADDUS HOMECARE CORPCOM00673910612,815137,363SH SOLE 137,36300
AGILYSYS INCCOM00847J10510,147254,430SH SOLE 254,43000
AGNC INVT CORPCOM00123Q1047,270554,978SH SOLE 554,97800
ALAMO GROUP INCCOM0113111079,72667,637SH SOLE 67,63700
ALLIED MOTION TECHNOLOGIES ICOM01933010911,073371,076SH SOLE 371,07600
ALPHABET INCCAP STK CL A02079K30518667SH SOLE 6700
ALPHABET INCCAP STK CL C02079K10724387SH SOLE 8700
ALPS ETF TRALERIAN MLP00162Q45211,476299,625SH SOLE 299,62500
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10611,212907,117SH SOLE 907,11700
AMERCOCOM02358610010,68217,894SH SOLE 17,89400
AMERIPRISE FINL INCCOM03076C10611,12137,025SH SOLE 37,02500
AMGEN INCCOM0311621002461,016SH SOLE 1,01600
ANTHEM INCCOM03675210314,13028,765SH SOLE 28,76500
APPLE INCCOM0378331005242,999SH SOLE 2,99900
ARBOR REALTY TRUST INCCOM0389231088,337488,659SH SOLE 488,65900
ARCOSA INCCOM03965310015,393268,880SH SOLE 268,88000
ARES CAPITAL CORPCOM04010L1036,044288,476SH SOLE 288,47600
ARLINGTON ASSET INVST CORPCL A NEW0413562055,5461,598,315SH SOLE 1,598,31500
ASTRONOVA INCCOM04638F1087,301481,252SH SOLE 481,25200
AT&T INCCOM00206R1028,817373,129SH SOLE 373,12900
ATLAS CORPSHARESY0436Q10916,3491,113,717SH SOLE 1,113,71700
AUTOSCOPE TECHNOLOGIES CORPCOM05330610641965,600SH SOLE 65,60000
AVIAT NETWORKS INCCOM NEW05366Y20111,330368,200SH SOLE 368,20000
AVID BIOSERVICES INCCOM05368M10612,979637,140SH SOLE 637,14000
AWARE INC MASSCOM05453N1003,2111,070,450SH SOLE 1,070,45000
B. RILEY FINANCIAL INCCOM05580M10848,788697,367SH SOLE 697,36700
BK OF AMERICA CORPCOM0605051044069,845SH SOLE 9,84500
BAR HBR BANKSHARESCOM06684910010,533368,023SH SOLE 368,02300
BARINGS BDC INCCOM06759L10327,1412,624,827SH SOLE 2,624,82700
BASSETT FURNITURE INDS INCCOM07020310458935,585SH SOLE 35,58500
BCE INCCOM NEW05534B76010,064181,465SH SOLE 181,46500
BERKSHIRE HATHAWAY INC DELCL A0846701081,5873SH SOLE 300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,09645,610SH SOLE 45,61000
BLUELINX HLDGS INCCOM NEW09624H20843,999612,116SH SOLE 612,11600
BOEING COCOM0970231057,87041,097SH SOLE 41,09700
BOSTON SCIENTIFIC CORPCOM1011371074269,611SH SOLE 9,61100
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110311,590694,862SH SOLE 694,86200
BRIGHTVIEW HLDGS INCCOM10948C10712,049885,293SH SOLE 885,29300
BRISTOL-MYERS SQUIBB COCOM1101221082383,256SH SOLE 3,25600
BROADMARK RLTY CAP INCCOM11135B1006,372736,629SH SOLE 736,62900
BRUNSWICK CORPCOM1170431099,763120,697SH SOLE 120,69700
BUILDERS FIRSTSOURCE INCCOM12008R10713,288205,893SH SOLE 205,89300
CALLAWAY GOLF COCOM13119310425,5441,090,713SH SOLE 1,090,71300
CAPITAL SOUTHWEST CORPCOM14050110712,259516,624SH SOLE 516,62400
CARRIER GLOBAL CORPORATIONCOM14448C1046,596143,798SH SOLE 143,79800
CATCHMARK TIMBER TR INCCL A14912Y2025,671691,595SH SOLE 691,59500
CELCUITY INCCOM15102K10056160,000SH SOLE 60,00000
CHANNELADVISOR CORPCOM1591791002,674161,400SH SOLE 161,40000
CHARLES & COLVARD LTDCOM1597651063,0111,918,070SH SOLE 1,918,07000
CHEVRON CORP NEWCOM1667641003472,134SH SOLE 2,13400
CINTAS CORPCOM17290810510,58824,889SH SOLE 24,88900
CION INVT CORPCOM17259U20410,715723,957SH SOLE 723,95700
COLUMBUS MCKINNON CORP N YCOM19933310512,826302,510SH SOLE 302,51000
CSW INDUSTRIALS INCCOM12640210611,33596,396SH SOLE 96,39600
CULP INCCOM2302151053,891490,000SH SOLE 490,00000
CVS HEALTH CORPCOM1266501008,56884,658SH SOLE 84,65800
DEERE & COCOM24419910511,04926,594SH SOLE 26,59400
DHI GROUP INCCOM23331S10015,3302,576,430SH SOLE 2,576,43000
DIAMOND HILL INVT GROUP INCCOM NEW25264R2074,31723,046SH SOLE 23,04600
DIGI INTL INCCOM25379810220,221939,638SH SOLE 939,63800
DISNEY WALT COCOM25468710611,42983,323SH SOLE 83,32300
DLH HLDGS CORPCOM23335Q10012,028635,083SH SOLE 635,08300
DOUBLELINE YIELD OPPORTUNITICOM25862D10510,581631,691SH SOLE 631,69100
DOUGLAS DYNAMICS INCCOM25960R1059,395271,607SH SOLE 271,60700
ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F1098,008530,339SH SOLE 530,33900
ECOLAB INCCOM2788651009105,155SH SOLE 5,15500
ELECTROMED INCCOM2854091085,433436,735SH SOLE 436,73500
EMERSON ELEC COCOM2910111042482,532SH SOLE 2,53200
ENETI INCCOMY2294C107690108,707SH SOLE 108,70700
ENSTAR GROUP LIMITEDSHSG3075P10113,19050,508SH SOLE 50,50800
EQUITY COMWLTHCOM SH BEN INT2946281028,739309,795SH SOLE 309,79500
EQUITY COMWLTH6.5% CNV PFD D2946282012,10876,521SH SOLE 76,52100
ETSY INCCOM29786A1069,42175,806SH SOLE 75,80600
FARO TECHNOLOGIES INCCOM3116421028,590165,454SH SOLE 165,45400
FIRST TR HIGH YIELD OPPRT 20COM33741Q1079,284533,269SH SOLE 533,26900
FIRST TR MLP & ENERGY INCOMCOM33739B10480597,500SH SOLE 97,50000
FIRST WESTN FINL INCCOM33751L1057,324234,300SH SOLE 234,30000
FISERV INCCOM33773810810,639104,921SH SOLE 104,92100
FLEXSTEEL INDS INCCOM3393821033,499181,300SH SOLE 181,30000
FRANCHISE GROUP INCCOM35180X10535,537857,767SH SOLE 857,76700
FRANKLIN COVEY COCOM35346910922,937507,223SH SOLE 507,22300
GENERATIONS BANCORP NY INCCOM37149G10883770,800SH SOLE 70,80000
GENTHERM INCCOM37253A1037,469102,255SH SOLE 102,25500
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360055,6321,952,682SH SOLE 1,952,68200
GLOBE LIFE INCCOM37959E1024444,410SH SOLE 4,41000
GREEN BRICK PARTNERS INCCOM39270910124,4971,239,704SH SOLE 1,239,70400
HACKETT GROUP INCCOM40460910928,4081,231,907SH SOLE 1,231,90700
HARVARD BIOSCIENCE INCCOM41690610515,3102,465,410SH SOLE 2,465,41000
HEALTHSTREAM INCCOM42222N10312,265615,691SH SOLE 615,69100
HENNESSY ADVISORS INCCOM42588510013112,980SH SOLE 12,98000
HERITAGE CRYSTAL CLEAN INCCOM42726M10611,885401,400SH SOLE 401,40000
HERITAGE GLOBAL INCCOM42727E1033,3162,456,030SH SOLE 2,456,03000
HOOKER FURNISHINGS CORPORATICOM4390381008,630455,659SH SOLE 455,65900
HORMEL FOODS CORPCOM4404521005,752111,598SH SOLE 111,59800
LUMENT FINANCE TRUST INCCOM55025L1084,7221,723,512SH SOLE 1,723,51200
IAC INTERACTIVECORP NEWCOM NEW44891N2087,52675,048SH SOLE 75,04800
INDUS REALTY TRUST INCCOM45580R1033885,315SH SOLE 5,31500
INFUSYSTEM HLDGS INCCOM45685K1028,070823,480SH SOLE 823,48000
INTEL CORPCOM45814010073714,872SH SOLE 14,87200
IRIDEX CORPCOM462684101711153,500SH SOLE 153,50000
ISHARES TRCORE DIV GRWTH46434V62134631SH SOLE 63100
ISHARES INCCORE MSCI EMKT46434G1034,34278,168SH SOLE 78,16800
ISHARES TRCORE MSCI EURO46434V7383,40463,744SH SOLE 63,74400
ISHARES TRCORE MSCI INTL46435G3261,76027,663SH SOLE 27,66300
ISHARES TRCORE S&P500 ETF464287200114252SH SOLE 25200
ISHARES TRCORE S&P MCP ETF464287507829SH SOLE 2900
ISHARES TRCORE S&P SCP ETF4642878041251,161SH SOLE 1,16100
ISHARES TRCORE S&P TTL STK46428715066650SH SOLE 65000
ISHARES TRCORE US AGGBD ET46428722674690SH SOLE 69000
ISHARES TRDOW JONES US ETF4642878461094SH SOLE 9400
ISHARES TRISHS 1-5YR INVS464288646821,594SH SOLE 1,59400
ISHARES TRMICRO-CAP ETF46428886962485SH SOLE 48500
ISHARES TRMSCI KLD400 SOC46428857038435SH SOLE 43500
ISHARES TRMSCI USA ESG SLC46428880241425SH SOLE 42500
ISHARES TRRUS 2000 VAL ETF46428763059365SH SOLE 36500
ISHARES TRRUSSELL 2000 ETF46428765550245SH SOLE 24500
ISHARES TRS&P 500 GRWT ETF46428730928,332370,929SH SOLE 370,92900
ISHARES TRS&P 500 VAL ETF4642874087,66349,209SH SOLE 49,20900
ISHARES TRS&P MC 400GR ETF46428760623300SH SOLE 30000
ISHARES TRSELECT DIVID ETF46428716820156SH SOLE 15600
ISHARES TRSP SMCP600VL ETF4642878791,82917,862SH SOLE 17,86200
ISHARES TRU.S. TECH ETF464287721771SH SOLE 7100
ISSUER DIRECT CORPCOM NEW46520M2041,44248,500SH SOLE 48,50000
JOHNSON & JOHNSONCOM47816010411,79366,543SH SOLE 66,54300
JPMORGAN CHASE & COCOM46625H10010,56777,515SH SOLE 77,51500
KIMBALL ELECTRONICS INCCOM49428J1099,102455,320SH SOLE 455,32000
KINDER MORGAN INC DELCOM49456B10110,662563,816SH SOLE 563,81600
KINGSTONE COS INCCOM4967191052,793525,000SH SOLE 525,00000
LANDEC CORPCOM5147661044,805414,961SH SOLE 414,96100
LAWSON PRODS INCCOM5207761053,944102,329SH SOLE 102,32900
LEGACY HOUSING CORPCOM52472M1015,296246,800SH SOLE 246,80000
LILLY ELI & COCOM5324571083,14510,981SH SOLE 10,98100
LINCOLN EDL SVCS CORPCOM5335351008,8651,239,895SH SOLE 1,239,89500
LITHIA MTRS INCCOM53679710311,39037,952SH SOLE 37,95200
LOGAN RIDGE FINANCE CORPCOM5410981091,95486,565SH SOLE 86,56500
LUNA INNOVATIONS INCCOM5503511008,7541,135,378SH SOLE 1,135,37800
MADDEN STEVEN LTDCOM5562691087,339189,930SH SOLE 189,93000
MALIBU BOATS INCCOM CL A56117J10013,838238,548SH SOLE 238,54800
MARKEL CORPCOM570535104202137SH SOLE 13700
MASTERCRAFT BOAT HLDGS INCCOM57637H10313,403544,630SH SOLE 544,63000
MCDONALDS CORPCOM5801351014651,880SH SOLE 1,88000
MEDTRONIC PLCSHSG5960L1033553,200SH SOLE 3,20000
MICROSOFT CORPCOM59491810418,75660,834SH SOLE 60,83400
MIRION TECHNOLOGIES INCCOM CL A60471A1019411,700SH SOLE 11,70000
MOTOROLA SOLUTIONS INCCOM NEW620076307234966SH SOLE 96600
NOODLES & COCOM CL A65540B1052,507420,000SH SOLE 420,00000
NORTHERN TECHNOLOGIES INTL CCOM6658091096,145511,222SH SOLE 511,22200
NVE CORPCOM NEW6294452066,185113,555SH SOLE 113,55500
OAKTREE SPECIALTY LENDING COCOM67401P10810,8461,471,672SH SOLE 1,471,67200
OIL DRI CORP AMERCOM6778641002,865100,000SH SOLE 100,00000
OPORTUN FINL CORPCOM68376D10412,829893,396SH SOLE 893,39600
ORACLE CORPCOM68389X10510,128122,418SH SOLE 122,41800
PAR PAC HOLDINGS INCCOM NEW69888T20713,3621,026,235SH SOLE 1,026,23500
PAYPAL HLDGS INCCOM70450Y1033873,348SH SOLE 3,34800
PERFORMANT FINL CORPCOM71377E1056,8582,205,100SH SOLE 2,205,10000
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW7141572032,588468,000SH SOLE 468,00000
PFIZER INCCOM7170811031,06420,543SH SOLE 20,54300
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1067,827392,344SH SOLE 392,34400
PHX MINERALS INCCL A69291A10014848,525SH SOLE 48,52500
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10715,3781,036,951SH SOLE 1,036,95100
PLUMAS BANCORPCOM7292731021,05327,640SH SOLE 27,64000
PORTMAN RIDGE FIN CORPCOM NEW73688F2013,701153,050SH SOLE 153,05000
POSTAL REALTY TRUST INCCL A73757R1023,876230,447SH SOLE 230,44700
POTBELLY CORPCOM73754Y1008,2911,237,395SH SOLE 1,237,39500
PROCTER AND GAMBLE COCOM7427181094182,736SH SOLE 2,73600
PRO-DEX INC COLOCOM NEW74265M20562938,075SH SOLE 38,07500
PZENA INVT MGMT INCCLASS A74731Q10315,7591,965,023SH SOLE 1,965,02300
QUEST RESOURCE HLDG CORPCOM NEW74836W2032,376386,400SH SOLE 386,40000
RADNET INCCOM75049110216,505737,817SH SOLE 737,81700
RANPAK HOLDINGS CORPCOM CL A75321W10314,519710,679SH SOLE 710,67900
REPUBLIC SVCS INCCOM76075910010,75581,166SH SOLE 81,16600
RESEARCH SOLUTIONS INCCOM761025105809380,000SH SOLE 380,00000
RF INDS LTDCOM PAR $0.017495521053,928544,750SH SOLE 544,75000
ROYCE MICRO-CAP TR INCCOM7809151044,935469,085SH SOLE 469,08500
ROYCE VALUE TR INCCOM7809101053,738220,003SH SOLE 220,00300
SB FINL GROUP INCCOM78408D1055,602281,349SH SOLE 281,34900
SCOTTS MIRACLE-GRO COCL A8101861066,97956,758SH SOLE 56,75800
SCRIPPS E W CO OHIOCL A NEW81105440224,3631,171,856SH SOLE 1,171,85600
SEMLER SCIENTIFIC INCCOM81684M1047,845158,292SH SOLE 158,29200
SENSUS HEALTHCARE INCCOM81728J10981080,000SH SOLE 80,00000
SILVERCREST ASSET MGMT GROUPCL A8283591098,811430,870SH SOLE 430,87000
SLEEP NUMBER CORPCOM83125X1039,336184,104SH SOLE 184,10400
SLR INVESTMENT CORPCOM83413U1007,582418,194SH SOLE 418,19400
SPDR GOLD TRGOLD SHS78463V1074522,500SH SOLE 2,50000
SPDR SER TRPORTFOLIO S&P60078468R85310239SH SOLE 23900
SPDR SER TRPRTFLO S&P500 HI78468R7883147,143SH SOLE 7,14300
SPDR S&P 500 ETF TRTR UNIT78462F1031,9004,206SH SOLE 4,20600
SPROUTS FMRS MKT INCCOM85208M10217,084534,196SH SOLE 534,19600
BOULDER GROWTH & INCOME FD ICOM1015071015,772389,238SH SOLE 389,23800
SS&C TECHNOLOGIES HLDGS INCCOM78467J1009,520126,895SH SOLE 126,89500
ARROWMARK FINANCIAL CORPCOM8617801046,767314,576SH SOLE 314,57600
STONEX GROUP INCCOM86189610844,806603,614SH SOLE 603,61400
STREAMLINE HEALTH SOLUTIONSCOM86323X1062,7191,699,100SH SOLE 1,699,10000
STRYKER CORPORATIONCOM8636671013581,339SH SOLE 1,33900
SUPERIOR GROUP OF CO INCCOM8683581024,091229,175SH SOLE 229,17500
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1034,7222,729,700SH SOLE 2,729,70000
TARGET CORPCOM87612E10611,81555,672SH SOLE 55,67200
TECHTARGET INCCOM87874R10017,407214,162SH SOLE 214,16200
THERMO FISHER SCIENTIFIC INCCOM8835561029,76416,531SH SOLE 16,53100
THORNBURG INCM BUILDER OPP TCOM8852131086,195362,501SH SOLE 362,50100
TILE SHOP HLDGS INCCOM88677Q1095,805886,254SH SOLE 886,25400
TRANSACT TECHNOLOGIES INCCOM8929181031,744247,090SH SOLE 247,09000
TRANSCAT INCCOM89352910711,717144,400SH SOLE 144,40000
UFP TECHNOLOGIES INCCOM9026731027,199108,794SH SOLE 108,79400
UNITEDHEALTH GROUP INCCOM91324P10219,55438,343SH SOLE 38,34300
UNIVERSAL TECHNICAL INST INCCOM9139151049,4721,070,248SH SOLE 1,070,24800
US BANCORP DELCOM NEW90297330481615,354SH SOLE 15,35400
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064273,801SH SOLE 3,80100
VANGUARD INDEX FDSLARGE CAP ETF92290863730143SH SOLE 14300
VANGUARD INDEX FDSSML CP GRW ETF922908595415SH SOLE 1500
VANGUARD INDEX FDSMID CAP ETF922908629133558SH SOLE 55800
VANGUARD INDEX FDSREAL ESTATE ETF92290855336330SH SOLE 33000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836347113SH SOLE 11300
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68026367SH SOLE 36700
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143244,455SH SOLE 4,45500
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301050SH SOLE 5000
VANGUARD INDEX FDSSMALL CP ETF922908751121567SH SOLE 56700
VANGUARD INDEX FDSSM CP VAL ETF9229086118875,042SH SOLE 5,04200
VANGUARD INDEX FDSTOTAL STK MKT92290876945196SH SOLE 19600
VERIZON COMMUNICATIONS INCCOM92343V1048,675170,303SH SOLE 170,30300
VIRTRA INCCOM PAR92827K30148078,700SH SOLE 78,70000
VIRTUS ALLIANZGI CONVERTIBLECOM92838R1058,772939,219SH SOLE 939,21900
WASTE MGMT INC DELCOM94106L1098,75555,238SH SOLE 55,23800
WAYSIDE TECHNOLOGY GROUP INCCOM9467601052,45871,150SH SOLE 71,15000
WELLS FARGO CO NEWCOM94974610149210,160SH SOLE 10,16000
WESTERN ASSET GLOBAL CORP DECOM95790C1079,975671,263SH SOLE 671,26300
WESTERN ASSET HIGH YIELD DEFCOM95768B1079,096655,338SH SOLE 655,33800
WEYERHAEUSER CO MTN BECOM NEW9621661047,113187,680SH SOLE 187,68000
WILLIAMS COS INCCOM9694571009,294278,188SH SOLE 278,18800
XPEL INCCOM98379L1006,215118,130SH SOLE 118,13000
ZYNEX INCCOM98986M1032,460394,799SH SOLE 394,79900