Punch & Associates Investment Management, Inc. Closed Holding Positions

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 15, 2021
6,603
$49.5 - $54.84 $327K - $362K
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 15, 2021
876,930
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
4,932
$76.9 - $82.13 $379K - $405K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,003
$38.45 - $55.66 $231K - $334K
Tortoise Essential Assets In
Q3 2021 Filed on Nov 15, 2021
530,118
N/A
BX
Blackstone Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,937
$97.11 - $135.04 $285K - $397K
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
36,000
$17.32 - $21.3 $624K - $767K
IESC
Ies Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
12,579
$48.42 - $55.27 $609K - $695K
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
93,717
$13.5 - $15.9 $1.27M - $1.49M
Harvest Cap Cr Corp
Q2 2021 Filed on Aug 16, 2021
89,700
N/A
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
518,003
$14.86 - $15.95 $7.7M - $8.26M
Mtbc Inc
Q2 2021 Filed on Aug 16, 2021
82,600
N/A
Alta Equipment Group Inc
Q2 2021 Filed on Aug 16, 2021
86,000
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
409,379
$12.37 - $14.73 $5.06M - $6.03M
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
1,621,499
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
37,949
N/A
CYBE
Cyberoptics Corp

Technology
Q2 2021 Filed on Aug 16, 2021
54,165
$26.0 - $40.96 $1.41M - $2.22M
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
30,476
$14.58 - $16.46 $444K - $502K
FMNB
Farmers National Banc Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
236,791
$15.45 - $17.9 $3.66M - $4.24M
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
2,130
$92.17 - $103.53 $196K - $221K
Smtc Corp
Q1 2021 Filed on May 18, 2021
253,600
N/A
180 Degree Cap Corp
Q1 2021 Filed on May 18, 2021
1,961,095
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2021 Filed on May 18, 2021
390
$85.7 - $93.77 $33.4K - $36.6K
SHV
Ishares Tr

ETFs
Q1 2021 Filed on May 18, 2021
335
$110.51 - $110.53 $37K - $37K
Allianzgi Conv & Incm 2024 T
Q1 2021 Filed on May 18, 2021
908,023
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2021 Filed on May 18, 2021
125,683
$16.99 - $24.16 $2.14M - $3.04M
Prgx Global Inc
Q1 2021 Filed on May 18, 2021
830,185
N/A
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 18, 2021
9,000
$31.0 - $55.72 $279K - $501K
Oaktree Strategic Income Cor
Q1 2021 Filed on May 18, 2021
360,520
N/A
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q1 2021 Filed on May 18, 2021
426,338
$10.35 - $12.38 $4.41M - $5.28M
BRID
Bridgford Foods Corp

Consumer Defensive
Q1 2021 Filed on May 18, 2021
23,900
$14.68 - $18.45 $351K - $441K
SFE
Safeguard Scientifics Inc

Financial Services
Q1 2021 Filed on May 18, 2021
164,830
$6.41 - $8.13 $1.06M - $1.34M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 18, 2021
10,160
$8.12 - $8.97 $82.5K - $91.1K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2021 Filed on May 18, 2021
161,789
$27.69 - $33.76 $4.48M - $5.46M
TREE
Lending Tree, Inc.

Financial Services
Q1 2021 Filed on May 18, 2021
13,627
$204.68 - $353.34 $2.79M - $4.81M
Exantas Cap Corp
Q1 2021 Filed on May 18, 2021
249,470
N/A
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
37,143
$52.34 - $74.48 $1.94M - $2.77M
Great Elm Cap Group Inc
Q4 2020 Filed on Feb 16, 2021
784,000
N/A
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
Mvc Cap Inc
Q4 2020 Filed on Feb 16, 2021
1,042,423
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 16, 2021
77,101
N/A
XOM
Exxon Mobil Corp

Energy
Q4 2020 Filed on Feb 16, 2021
69,231
$31.57 - $44.01 $2.19M - $3.05M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,250,801
$2.34 - $3.67 $5.27M - $8.26M
Hunt Cos Fin Tr Inc
Q4 2020 Filed on Feb 16, 2021
1,032,304
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
621,933
$1.09 - $3.29 $678K - $2.05M
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2020 Filed on Feb 16, 2021
935,784
$7.83 - $10.28 $7.33M - $9.62M
Rivernorth Doubleline Strate
Q4 2020 Filed on Feb 16, 2021
763,961
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
5,080
N/A
Perceptron Inc
Q4 2020 Filed on Feb 16, 2021
26,400
N/A
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