News + Filings Holdings
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Hillman Solutions Corp.
| HLMN | Common | 1,452,727 | 1,452,727 | 13,089,070,000 | 13,089,070,000 | 0.80 | 0.75 |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 237,265 | 237,265 | 9,929,540,000 | 9,929,540,000 | 0.61 | 0.09 |
Hist
| 06/30/2023 |
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Kennedy-Wilson, Inc.
| KW | COM | 570,245 | 570,245 | 9,312,101,000 | 9,312,101,000 | 0.57 | |
Hist
| 06/30/2023 |
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Gambling.com Group Ltd
| GAMB | Common | 288,040 | 288,040 | 2,949,530,000 | 2,949,530,000 | 0.18 | 0.79 |
Hist
| 06/30/2023 |
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Easterly Government Properties, Inc.
| DEA | Common | 181,337 | 181,337 | 2,629,389,000 | 2,629,389,000 | 0.16 | 0.20 |
Hist
| 06/30/2023 |
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GREENLIGHT CAPITAL RE, LTD.
| GLRE | Common | 231,714 | 231,714 | 2,441,107,000 | 2,441,107,000 | 0.15 | |
Hist
| 06/30/2023 |
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ROYCE VALUE TRUST, INC.
| RVT | Common | 58,937 | 58,937 | 813,331,000 | 813,331,000 | 0.05 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 600 | 600 | 205,164,000 | 205,164,000 | 0.01 | |
Hist
| 06/30/2023 |
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iShares MSCI KLD 400 Social ETF
| DSI | common | 1,860 | 1,860 | 156,556,000 | 156,556,000 | 0.01 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 1,594 | 1,594 | 79,960,000 | 79,960,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSA | Common | 410 | 410 | 38,392,000 | 38,392,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWC | Common | 347 | 347 | 37,927,000 | 37,927,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 125 | 125 | 17,762,000 | 17,762,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 97 | 97 | 7,865,000 | 7,865,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSV | ETF | 74 | 74 | 5,791,000 | 5,791,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 66 | 66 | 4,955,000 | 4,955,000 | 0.00 | |
Hist
| 06/30/2023 |
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