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
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
165,454
$28.99 - $53.88 $4.8M - $8.91M
HNNA
Hennessy Advisors Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,980
$9.09 - $10.9 $118K - $141K
PSTL
Postal Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
230,447
$14.32 - $17.78 $3.3M - $4.1M
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
111,598
$44.69 - $54.81 $4.99M - $6.12M
ODC
Oil Dri Corp Of America

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100,000
$22.98 - $31.77 $2.3M - $3.18M
VONG
Vanguard Russell 1000 Growth E

ETFs
Q2 2022 Filed on Aug 15, 2022
367
$54.1 - $72.84 $19.9K - $26.7K
NETI
Eneti Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
108,707
$5.63 - $7.15 $612K - $777K
TACT
Transact Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
247,090
$3.88 - $8.48 $959K - $2.1M
ZYXI
Zynex Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
394,799
$5.78 - $8.87 $2.28M - $3.5M
SMID
Smith Midland Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
25,500
$17.75 - $38.94 $453K - $993K
PWFL
Power Fleet, Inc.

Technology
Q1 2022 Filed on May 16, 2022
366,111
$2.85 - $5.01 $1.04M - $1.83M
AIRG
Airgain Inc

Technology
Q1 2022 Filed on May 16, 2022
67,000
$7.52 - $11.1 $504K - $744K
Slr Senior Investment Corp
Q1 2022 Filed on May 16, 2022
12,050
N/A
Ferro Corp
Q1 2022 Filed on May 16, 2022
122,934
N/A
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on May 16, 2022
471
$254.37 - $323.09 $120K - $152K
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
26,517
$23.54 - $29.32 $624K - $777K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on May 16, 2022
119,243
$28.69 - $33.15 $3.42M - $3.95M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
170,633
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 16, 2022
12
$157.15 - $170.51 $1.89K - $2.05K
IEZ
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
1,076
$13.71 - $20.0 $14.8K - $21.5K
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on May 16, 2022
45
$106.08 - $113.93 $4.77K - $5.13K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
784,655
$0.92 - $2.62 $722K - $2.06M
MTBC
Care Cloud, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
82,600
$4.53 - $6.86 $374K - $567K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
737
$218.27 - $304.24 $161K - $224K
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 16, 2022
655,725
$1.39 - $2.91 $911K - $1.91M
Iec Electrs Corp New
Q4 2021 Filed on Feb 15, 2022
442,114
N/A
NOVT
Novanta Inc

Technology
Q4 2021 Filed on Feb 15, 2022
57,612
$148.91 - $181.64 $8.58M - $10.5M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
33,642
$97.48 - $127.97 $3.28M - $4.31M
Communications Sys Inc
Q4 2021 Filed on Feb 15, 2022
154,000
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2021 Filed on Feb 15, 2022
250
$103.36 - $113.35 $25.8K - $28.3K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
75
$270.99 - $309.52 $20.3K - $23.2K
Blackrock 2022 Gbl Incm Opp
Q4 2021 Filed on Feb 15, 2022
506,955
N/A
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
62,497
$17.53 - $35.02 $1.1M - $2.19M
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
407,111
$13.42 - $14.09 $5.46M - $5.74M
VNT
Vontier Corp

Technology
Q4 2021 Filed on Feb 15, 2022
9,590
$28.97 - $34.44 $278K - $330K
DLX
Deluxe Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
219,964
$30.38 - $38.3 $6.68M - $8.42M
Select Interior Concepts Inc
Q4 2021 Filed on Feb 15, 2022
430,000
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2021 Filed on Nov 15, 2021
1,790
$127.07 - $136.85 $227K - $245K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,120
$94.79 - $106.1 $296K - $331K
XLK
Technology Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
85
$147.91 - $159.7 $12.6K - $13.6K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
221,162
$18.4 - $19.33 $4.07M - $4.28M
Image Sensing Sys Inc
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
NEEPRP
Nextera Energy Inc
Q3 2021 Filed on Nov 15, 2021
98,127
N/A
BX
Blackstone Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,937
$97.11 - $135.04 $285K - $397K
Western Asset Mtg Cap Corp
Q3 2021 Filed on Nov 15, 2021
38,800
N/A
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
237,000
N/A
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 15, 2021
876,930
N/A
Tortoise Essential Assets In
Q3 2021 Filed on Nov 15, 2021
530,118
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
4,932
$76.9 - $82.13 $379K - $405K
Track This Portfolio

Track Punch & Associates Investment Management, Inc. Portfolio

Follow Punch & Associates Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email