Punch & Associates Investment Management, Inc. Closed Holding Positions

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRBA
First Bank (Nj) Common Stock

Financial Services
Q4 2020 Filed on Feb 16, 2021
178,300
$6.25 - $9.88 $1.11M - $1.76M
SPOK
Spok Holdings, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
586,698
$8.63 - $11.22 $5.06M - $6.58M
Great Elm Cap Group Inc
Q4 2020 Filed on Feb 16, 2021
784,000
N/A
Perceptron Inc
Q4 2020 Filed on Feb 16, 2021
26,400
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
143,700
$12.23 - $16.38 $1.76M - $2.35M
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
382,341
$8.2 - $9.46 $3.14M - $3.62M
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
368,589
$4.37 - $7.73 $1.61M - $2.85M
APPS
Digital Turbine, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
191,950
$12.11 - $33.03 $2.32M - $6.34M
LAMR
Lamar Advertising CO

Real Estate
Q3 2020 Filed on Nov 16, 2020
31,813
$61.98 - $70.76 $1.97M - $2.25M
Intl Fcstone Inc
Q3 2020 Filed on Nov 16, 2020
637,270
N/A
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
210,019
$9.88 - $10.79 $2.07M - $2.27M
Carter Bk & Tr Martinsville
Q3 2020 Filed on Nov 16, 2020
46,081
N/A
Volt Information Sciences In
Q3 2020 Filed on Nov 16, 2020
508,520
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
21,080
$7.91 - $11.99 $167K - $253K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
929,450
N/A
SDPI
Superior Drilling Products, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
446,075
$0.27 - $1.01 $120K - $451K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
262
$118.46 - $123.2 $31K - $32.3K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q2 2020 Filed on Aug 14, 2020
2,261
$36.55 - $50.23 $82.6K - $114K
Tortoise Energy Independenc
Q2 2020 Filed on Aug 14, 2020
575,000
N/A
Great Elm Cap Corp
Q2 2020 Filed on Aug 14, 2020
475,110
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,254
$35.1 - $42.83 $184K - $225K
CABO
Cable One, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
140
$1536.38 - $1960.0 $215K - $274K
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,127
$95.25 - $140.7 $203K - $299K
EFV
Msci Eafe Value ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
3,341
$33.95 - $43.67 $113K - $146K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
205,396
$37.09 - $56.27 $7.62M - $11.6M
USPH
U S Physical Therapy Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
44,523
$56.57 - $86.73 $2.52M - $3.86M
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
126,050
$12.15 - $13.3 $1.53M - $1.68M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
201,688
$18.25 - $32.75 $3.68M - $6.61M
AHC
A. H. Belo Corporation

Communication Services
Q2 2020 Filed on Aug 14, 2020
663,837
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
38,089
N/A
Rignet Inc
Q2 2020 Filed on Aug 14, 2020
760,482
N/A
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
248,596
$10.6 - $19.51 $2.64M - $4.85M
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2020 Filed on May 15, 2020
367
$15.29 - $24.54 $5.61K - $9.01K
Panhandle Oil And Gas Inc
Q1 2020 Filed on May 15, 2020
160,221
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
310,000
$1.4 - $6.39 $434K - $1.98M
Spdr Index Shs Fds
Q1 2020 Filed on May 15, 2020
126
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
240,536
$3.75 - $12.67 $902K - $3.05M
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2020 Filed on May 15, 2020
11,407
$4.58 - $12.66 $52.2K - $144K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2020 Filed on May 15, 2020
1,159
$169.3 - $236.98 $196K - $275K
Front Yd Residential Corp
Q1 2020 Filed on May 15, 2020
337,524
N/A
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
42
$16.75 - $49.03 $704 - $2.06K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,690
$25.19 - $41.26 $118K - $194K
Seaspan Corp
Q1 2020 Filed on May 15, 2020
968,062
N/A
RC
Ready Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
316,673
$3.99 - $16.86 $1.26M - $5.34M
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
600
$23.57 - $60.87 $14.1K - $36.5K
EDUC
Educational Development Corp

Communication Services
Q1 2020 Filed on May 15, 2020
35,000
$3.43 - $6.24 $120K - $218K
Spdr Index Shs Fds
Q1 2020 Filed on May 15, 2020
57
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
302,699
$4.4 - $14.75 $1.33M - $4.46M
III
Information Services Group Inc.

Technology
Q1 2020 Filed on May 15, 2020
408,948
$1.62 - $3.7 $662K - $1.51M
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