Punch & Associates Investment Management, Inc.

Q4 2023 Holdings

Filed 2024-02-14 | 230 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Epsilon Energy LTD(EPSN)A	COM	294375209	$1.8M	346,090	0.1%
Epsilon Energy LTD(EPSN)Call	COM	294375209	$1.8M	346,090	0.1%
Brightspire Capital Inc(BRSP)A	COM CL A	10949T109	$1.8M	237,515	0.1%
Brightspire Capital Inc(BRSP)Call	COM CL A	10949T109	$1.8M	237,515	0.1%
Plumas Bancorp(PLBC)A	COM	729273102	$1.8M	42,910	0.1%
Plumas Bancorp(PLBC)Call	COM	729273102	$1.8M	42,910	0.1%
Issuer Direct Corp(ACCS)Call	COM NEW	46520M204	$1.8M	99,810	0.1%
Issuer Direct Corp(ACCS)A	COM NEW	46520M204	$1.8M	99,810	0.1%
Equity ComwlthCall	6.5% CNV PFD D	294628201	$1.9M	74,840	0.1%
Equity ComwlthA	6.5% CNV PFD D	294628201	$1.9M	74,840	0.1%
Portman Ridge FIN Corp(BCIC)A	COM NEW	73688F201	$1.9M	105,220	0.1%
Portman Ridge FIN Corp(BCIC)Call	COM NEW	73688F201	$1.9M	105,220	0.1%
3M Co(MMM)A	COM	88579Y101	$2.0M	17,953	0.1%
3M Co(MMM)Call	COM	88579Y101	$2.0M	17,953	0.1%
Apple Inc(AAPL)A	COM	037833100	$2.1M	11,034	0.1%
Apple Inc(AAPL)Call	COM	037833100	$2.1M	11,034	0.1%
Coastal Finl Corp WA(CCB)A	COM NEW	19046P209	$2.5M	56,700	0.1%
Coastal Finl Corp WA(CCB)Call	COM NEW	19046P209	$2.5M	56,700	0.1%
Ishares TR(IJS)A	SP SMCP600VL ETF	464287879	$2.6M	24,776	0.1%
Ishares TR(IJS)Call	SP SMCP600VL ETF	464287879	$2.6M	24,776	0.1%
Acres Commercial Realty Corp(ACR)A	COM NEW	00489Q102	$2.6M	267,394	0.2%
Acres Commercial Realty Corp(ACR)Call	COM NEW	00489Q102	$2.6M	267,394	0.2%
Optex SYS Hldgs Inc(OPXS)Call	COM NEW	68384X209	$2.9M	438,683	0.2%
Optex SYS Hldgs Inc(OPXS)A	COM NEW	68384X209	$2.9M	438,683	0.2%
Quipt Home Medical Corp(QIPT)A	COM	74880P104	$3.0M	582,574	0.2%
Quipt Home Medical Corp(QIPT)Call	COM	74880P104	$3.0M	582,574	0.2%
Quest Resource Hldg Corp(QRHC)A	COM NEW	74836W203	$3.0M	406,175	0.2%
Quest Resource Hldg Corp(QRHC)Call	COM NEW	74836W203	$3.0M	406,175	0.2%
Lendingtree IncCall	NOTE 0.500% 7/1	52603BAD9	$3.0M	$3,630,000	0.2%
Lendingtree IncA	NOTE 0.500% 7/1	52603BAD9	$3.0M	$3,630,000	0.2%
RF Inds LTD(RFIL)A	COM PAR $0.01	749552105	$3.0M	994,266	0.2%
RF Inds LTD(RFIL)Call	COM PAR $0.01	749552105	$3.0M	994,266	0.2%
180 Degree Cap Corp(HH20)Call	COM NEW	68235B208	$3.0M	738,597	0.2%
180 Degree Cap Corp(HH20)A	COM NEW	68235B208	$3.0M	738,597	0.2%
Evolution Pete Corp(EPM)A	COM	30049A107	$3.0M	523,814	0.2%
Evolution Pete Corp(EPM)Call	COM	30049A107	$3.0M	523,814	0.2%
Ishares TR(IEUR)A	CORE MSCI EURO	46434V738	$3.1M	56,197	0.2%
Ishares TR(IEUR)Call	CORE MSCI EURO	46434V738	$3.1M	56,197	0.2%
Equity Comwlth(HP5A)Call	COM SH BEN INT	294628102	$3.1M	161,920	0.2%
Equity Comwlth(HP5A)A	COM SH BEN INT	294628102	$3.1M	161,920	0.2%
ELI Lilly & Co(LLY)Call	COM	532457108	$3.2M	5,463	0.2%
ELI Lilly & Co(LLY)A	COM	532457108	$3.2M	5,463	0.2%
Flexsteel Inds Inc(FLXS)Call	COM	339382103	$3.4M	178,647	0.2%
Flexsteel Inds Inc(FLXS)A	COM	339382103	$3.4M	178,647	0.2%
Ishares Inc(IEMG)A	CORE MSCI EMKT	46434G103	$3.5M	68,815	0.2%
Ishares Inc(IEMG)Call	CORE MSCI EMKT	46434G103	$3.5M	68,815	0.2%
Royce Value TR Inc(RVT)A	COM	780910105	$3.5M	243,488	0.2%
Royce Value TR Inc(RVT)Call	COM	780910105	$3.5M	243,488	0.2%
Lument Finance Trust Inc(LFT)A	COM	55025L108	$3.6M	1,547,375	0.2%
Lument Finance Trust Inc(LFT)Call	COM	55025L108	$3.6M	1,547,375	0.2%

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