PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. [Rocket]

Holdings

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MALIBU BOATS, INC.	MBUU	COM CL A	61,453	-113,515	3,604,853,000	-6,272,099,000	0.22		Hist	06/30/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	1,078,598	-9,483	28,701,491,000	-3,070,473,000	1.75	1.77	Hist	06/30/2023
AGILYSYS INC	AGYS	Common	140,860	-5,742	9,668,630,000	-2,427,501,000	0.59	0.56	Hist	06/30/2023
TARGET CORP	TGT	Common	63,877	-164	8,425,388,000	-2,181,681,000	0.51	0.01	Hist	06/30/2023
ETSY INC	ETSY	Common	73,491	-1,265	6,218,035,000	-2,104,500,000	0.38		Hist	06/30/2023
Addus HomeCare Corp	ADUS	Common	138,074	-1,051	12,799,497,000	-2,053,531,000	0.78	0.86	Hist	06/30/2023
DEERE & CO	DE	Common	24,219	-2,997	9,813,467,000	-1,423,582,000	0.60	0.01	Hist	06/30/2023
TechTarget Inc	TTGT	Common	216,932	-1,450	6,753,082,000	-1,134,863,000	0.41	0.77	Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	44,736	-7,237	10,926,284,000	-1,120,503,000	0.67		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	19,388	-9	10,115,820,000	-1,064,096,000	0.62	0.01	Hist	06/30/2023
BCE INC	BCE	Common	157,061	-25,493	7,160,408,000	-1,016,163,000	0.44	0.02	Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	872,415	-53,344	11,969,533,000	-954,059,000	0.73		Hist	06/30/2023
ACRES Commercial Realty Corp.	ACR	COM	748,027	-11,716	6,612,559,000	-772,143,000	0.40	8.71	Hist	06/30/2023
STEVEN MADDEN, LTD.	SHOO	Common	196,133	-2,696	6,411,586,000	-746,258,000	0.39	0.26	Hist	06/30/2023
BAR HARBOR BANKSHARES	BHB	STOCK	376,213	-1,443	9,269,896,000	-719,118,000	0.57	2.48	Hist	06/30/2023
FIRST TRUST MLP & ENERGY INCOME FUND	FEI	Common	295,765	-95,000	2,280,348,000	-705,097,000	0.14		Hist	06/30/2023
UFP TECHNOLOGIES INC	UFPT	Common	44,000	-27,000	8,529,400,000	-689,240,000	0.52	0.58	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	5,513	-3,977	2,585,487,000	-673,569,000	0.16	0.00	Hist	06/30/2023
WESTERN ASSET GLOBAL CP DEFI	GDO	COM	741,980	-30,776	9,170,873,000	-643,123,000	0.56		Hist	06/30/2023
Western Asset High Yield Defined Opportunity Fund Inc.	HYI	Common	877,671	-35,066	10,312,634,000	-621,952,000	0.63		Hist	06/30/2023
DOUGLAS DYNAMICS, INC	PLOW	COM	275,969	-1,119	8,245,946,000	-590,387,000	0.50		Hist	06/30/2023
TRANSCAT INC	TRNS	COM	122,522	-478	10,452,352,000	-542,618,000	0.64	1.60	Hist	06/30/2023
Portman Ridge Finance Corp	PTMN	COM	116,041	-21,389	2,319,660,000	-512,772,000	0.14	1.21	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	24,456	-239	10,865,545,000	-489,601,000	0.66		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	84,330	-683	5,829,715,000	-487,594,000	0.36	0.01	Hist	06/30/2023
Nuveen Preferred & Income Term Fund	JPI	COM	383,222	-7,967	6,434,293,000	-462,361,000	0.39		Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	903,820	-43,569	9,155,694,000	-393,987,000	0.56	0.15	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	294,167	-13,751	11,534,275,000	-366,742,000	0.70		Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	1,552,636	-22,806	12,172,664,000	-336,343,000	0.74	1.44	Hist	06/30/2023
Virtus Convertible & Income 2024 Target Term Fund	CBH	COM	1,067,917	-37,273	9,205,443,000	-321,294,000	0.56		Hist	06/30/2023
NVE CORP /NEW/	NVEC	Common	89,500	-19,169	8,720,880,000	-297,560,000	0.53	1.85	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	50,936	-10,165	17,345,902,000	-269,386,000	1.06	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	564,962	-5,215	9,728,644,000	-255,148,000	0.59	0.03	Hist	06/30/2023
Lument Finance Trust, Inc.	LFT	COM	1,582,762	-30,000	3,007,248,000	-250,531,000	0.18	3.03	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	160,210	-319	8,117,825,000	-205,588,000	0.49	0.08	Hist	06/30/2023
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