Punch & Associates Investment Management, Inc. Buys Semler Scientific Inc, Franchise Group Inc, Tortoise Essential Assets Income Term, Sells NextEra Energy Inc, NextEra Energy Inc, Crescent Capital BDC Inc

Edina, MN, based Investment company Punch & Associates Investment Management, Inc. (Current Portfolio) buys Semler Scientific Inc, Franchise Group Inc, Tortoise Essential Assets Income Term, AT&T Inc, Monmouth Real Estate Investment Corp, sells NextEra Energy Inc, NextEra Energy Inc, Crescent Capital BDC Inc, , DSP Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Punch & Associates Investment Management, Inc.. As of 2021Q3, Punch & Associates Investment Management, Inc. owns 241 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

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.
  1. Global Ship Lease Inc (GSL) - 2,313,653 shares, 3.14% of the total portfolio. Shares reduced by 1.34%
  2. B. Riley Financial Inc (RILY) - 782,438 shares, 2.64% of the total portfolio. Shares reduced by 0.41%
  3. StoneX Group Inc (SNEX) - 597,141 shares, 2.25% of the total portfolio. Shares added by 0.64%
  4. BlueLinx Holdings Inc (BXC) - 628,601 shares, 1.76% of the total portfolio. Shares reduced by 8.21%
  5. Franchise Group Inc (FRG) - 832,613 shares, 1.69% of the total portfolio. Shares added by 33.19%
New Purchase: Semler Scientific Inc (SMLR)

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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