- New Purchases: SMLR, TEAF, MNR, LRFC, PFMT, RSSS, AAPL, GOOGL, GOOG, VONV, IEF, IWD, IWF,
- Added Positions: FRG, T, IAC, PBPB, TTSH, SNCR, LINC, HOFT, ACR, NVEC, KMI, CTHR, AAIC, DLY, FLXS, HCCI, BHB, ALTG, KINS, BWB, DHX, KE, MMM, NTIC, QRHC, UTI, CVS, OPRT, INFU, ALOT, ELY, DHIL, TACT, NRGX, MYFW, AWRE, HGBL, NETI, LLY, INDT, EQC, STRM, ASPU, TURN, ELMD, PESI, PDEX, VBR, RFIL, IJR, IVV, VYM, BGIO, SUNS, PTMN, RVT, WSTG, MDT,
- Reduced Positions: IEC, ARCC, PACK, BXC, SMID, BANX, RDNT, IVW, JCS, NOVT, XPEL, DE, TRNS, ETG, JKH, CDMO, FOE, SIC, PSTL, UFPT, TTP, PWFL, GSL, CTAS, ATCO, SPY, BBDC, HBIO, CSWC, ECOM, AMLP, ABR, HYI, GDO, AGNC, JNJ, VTI, CRMT, VOO, LFT, RMT, PG, AATC, AATC,
- Sold Out: NEEPP, NEEPP, CCAP, DSPG, HQH, IWO, SLP, BX, PM, EEM, EFA, BMY, VMM, WMC, XLV, XLK,
For the details of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/punch+%26+associates+investment+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.- Global Ship Lease Inc (GSL) - 2,313,653 shares, 3.14% of the total portfolio. Shares reduced by 1.34%
- B. Riley Financial Inc (RILY) - 782,438 shares, 2.64% of the total portfolio. Shares reduced by 0.41%
- StoneX Group Inc (SNEX) - 597,141 shares, 2.25% of the total portfolio. Shares added by 0.64%
- BlueLinx Holdings Inc (BXC) - 628,601 shares, 1.76% of the total portfolio. Shares reduced by 8.21%
- Franchise Group Inc (FRG) - 832,613 shares, 1.69% of the total portfolio. Shares added by 33.19%
Punch & Associates Investment Management, Inc. initiated holding in Semler Scientific Inc. The purchase prices were between $106 and $129, with an estimated average price of $114.25. The stock is now traded at around $94.410000. The impact to a portfolio due to this purchase was 1.05%. The holding were 147,339 shares as of 2021-09-30.
New Purchase: Tortoise Essential Assets Income Term (TEAF)Punch & Associates Investment Management, Inc. initiated holding in Tortoise Essential Assets Income Term. The purchase prices were between $13.85 and $15.1, with an estimated average price of $14.62. The stock is now traded at around $15.010000. The impact to a portfolio due to this purchase was 0.42%. The holding were 521,067 shares as of 2021-09-30.
New Purchase: Monmouth Real Estate Investment Corp (MNR)Punch & Associates Investment Management, Inc. initiated holding in Monmouth Real Estate Investment Corp. The purchase prices were between $18.42 and $19.35, with an estimated average price of $18.94. The stock is now traded at around $20.900000. The impact to a portfolio due to this purchase was 0.24%. The holding were 221,550 shares as of 2021-09-30.
New Purchase: Logan Ridge Finance Corp (LRFC)Punch & Associates Investment Management, Inc. initiated holding in Logan Ridge Finance Corp. The purchase prices were between $25.21 and $28.36, with an estimated average price of $26.67. The stock is now traded at around $25.095000. The impact to a portfolio due to this purchase was 0.08%. The holding were 53,065 shares as of 2021-09-30.
New Purchase: Performant Financial Corp (PFMT)Punch & Associates Investment Management, Inc. initiated holding in Performant Financial Corp. The purchase prices were between $3.4 and $5.03, with an estimated average price of $4.41. The stock is now traded at around $2.850000. The impact to a portfolio due to this purchase was 0.06%. The holding were 275,000 shares as of 2021-09-30.
New Purchase: Research Solutions Inc (RSSS)Punch & Associates Investment Management, Inc. initiated holding in Research Solutions Inc. The purchase prices were between $2.38 and $3.13, with an estimated average price of $2.69. The stock is now traded at around $2.570000. The impact to a portfolio due to this purchase was 0.05%. The holding were 308,000 shares as of 2021-09-30.
Added: Franchise Group Inc (FRG)Punch & Associates Investment Management, Inc. added to a holding in Franchise Group Inc by 33.19%. The purchase prices were between $32.64 and $38.64, with an estimated average price of $34.92. The stock is now traded at around $46.090000. The impact to a portfolio due to this purchase was 0.42%. The holding were 832,613 shares as of 2021-09-30.
Added: AT&T Inc (T)Punch & Associates Investment Management, Inc. added to a holding in AT&T Inc by 112.45%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.660000. The impact to a portfolio due to this purchase was 0.26%. The holding were 318,366 shares as of 2021-09-30.
Added: IAC/InterActiveCorp (IAC)Punch & Associates Investment Management, Inc. added to a holding in IAC/InterActiveCorp by 74.02%. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $137.170000. The impact to a portfolio due to this purchase was 0.21%. The holding were 66,648 shares as of 2021-09-30.
Added: Potbelly Corp (PBPB)Punch & Associates Investment Management, Inc. added to a holding in Potbelly Corp by 200.81%. The purchase prices were between $6.2 and $7.9, with an estimated average price of $6.98. The stock is now traded at around $5.800000. The impact to a portfolio due to this purchase was 0.21%. The holding were 790,575 shares as of 2021-09-30.
Added: Tile Shop Holdings Inc (TTSH)Punch & Associates Investment Management, Inc. added to a holding in Tile Shop Holdings Inc by 70.59%. The purchase prices were between $7.09 and $8.31, with an estimated average price of $7.66. The stock is now traded at around $8.360000. The impact to a portfolio due to this purchase was 0.14%. The holding were 743,102 shares as of 2021-09-30.
Added: Synchronoss Technologies Inc (SNCR)Punch & Associates Investment Management, Inc. added to a holding in Synchronoss Technologies Inc by 80.42%. The purchase prices were between $2.17 and $3.49, with an estimated average price of $2.74. The stock is now traded at around $2.890000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,165,000 shares as of 2021-09-30.
Sold Out: NextEra Energy Inc (NEEPP)Punch & Associates Investment Management, Inc. sold out a holding in NextEra Energy Inc. The sale prices were between $49.21 and $55.15, with an estimated average price of $52.25.
Sold Out: NextEra Energy Inc (NEEPP)Punch & Associates Investment Management, Inc. sold out a holding in NextEra Energy Inc. The sale prices were between $49.21 and $55.15, with an estimated average price of $52.25.
Sold Out: Crescent Capital BDC Inc (CCAP)Punch & Associates Investment Management, Inc. sold out a holding in Crescent Capital BDC Inc. The sale prices were between $18.4 and $19.33, with an estimated average price of $18.8.
Sold Out: DSP Group Inc (DSPG)Punch & Associates Investment Management, Inc. sold out a holding in DSP Group Inc. The sale prices were between $14.08 and $21.99, with an estimated average price of $17.88.
Sold Out: Tekla Healthcare Investors (HQH)Punch & Associates Investment Management, Inc. sold out a holding in Tekla Healthcare Investors. The sale prices were between $25.11 and $27.93, with an estimated average price of $26.32.
Sold Out: iShares Russell 2000 Growth ETF (IWO)Punch & Associates Investment Management, Inc. sold out a holding in iShares Russell 2000 Growth ETF. The sale prices were between $284.12 and $313.75, with an estimated average price of $300.15.
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