PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Holdings

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 1.43B US dollars. The largest holdings include StoneX Group, BlueLinx Holdings and B. Riley Financial. In Q3 2022 the fund bought assets of total value of 87.24M US dollars and sold assets of total value of 79.7M US dollars.

$1.43B

portfolio value

-12.46%

quarter

-30.89%

1 year

+3.20%

3 years

+13.60%

5 years

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	46534724	52835401
Q2 2016	67343000	23508000
Q3 2016	80044000	21200000
Q4 2016	89217000	11744000
Q1 2017	481347000	360648000
Q2 2017	76511000	57443000
Q3 2017	85228000	16522000
Q4 2017	70091000	35719000
Q1 2018	46780000	67632000
Q2 2018	81146000	7845000
Q3 2018	77971000	34211000
Q4 2018	-71955000	125270000
Q1 2019	156847000	35700000
Q2 2019	58003000	25337000
Q3 2019	57498000	46070000
Q4 2019	103236000	43337000
Q1 2020	-89281000	278174000
Q2 2020	196112000	66182000
Q3 2020	118394000	25979000
Q4 2020	199506000	74423000
Q1 2021	256501000	18454000
Q2 2021	166510000	57949000
Q3 2021	62515000	68281000
Q4 2021	192315000	20487000
Q1 2022	-40281000	105210000
Q2 2022	-24702000	297475000
Q3 2022	87237000	79704000

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Capital Markets StoneX Group Inc. Portfolio share: 3.16% Portfolio value: 45.22M Avg. open price: $59.85 Current price: $98.38 P/L: +64.37% Sold -6.29% shares Q3 2022	share	3.16%	45.22M	$59.85	$98.38	+64.37%	Sold -6.29% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 2.41% Portfolio value: 34.53M Avg. open price: $15.6 Current price: $65.53 P/L: +320.06% Sold -1.24% shares Q3 2022	share	2.41%	34.53M	$15.6	$65.53	+320.06%	Sold -1.24% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 2.10% Portfolio value: 30.09M Avg. open price: $12.81 Current price: $43 P/L: +235.59% Sold -2.00% shares Q3 2022	share	2.10%	30.09M	$12.81	$43	+235.59%	Sold -2.00% shares Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 2.05% Portfolio value: 29.34M Avg. open price: $11.01 Current price: $16.46 P/L: +49.46% Sold -0.33% shares Q3 2022	share	2.05%	29.34M	$11.01	$16.46	+49.46%	Sold -0.33% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 1.86% Portfolio value: 26.68M Avg. open price: $25.96 Current price: $31.39 P/L: +20.92% Bought +1.05% shares Q3 2022	share	1.86%	26.68M	$25.96	$31.39	+20.92%	Bought +1.05% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 1.72% Portfolio value: 24.6M Avg. open price: $14.1 Current price: $40.72 P/L: +188.70% Sold -21.68% shares Q3 2022	share	1.72%	24.6M	$14.1	$40.72	+188.70%	Sold -21.68% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 1.62% Portfolio value: 23.23M Avg. open price: $9 Current price: $23.84 P/L: +164.78% Sold -10.34% shares Q3 2022	share	1.62%	23.23M	$9	$23.84	+164.78%	Sold -10.34% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 1.62% Portfolio value: 23.18M Avg. open price: $7.77 Current price: $9.04 P/L: +16.40% Bought +5.50% shares Q3 2022	share	1.62%	23.18M	$7.77	$9.04	+16.40%	Bought +5.50% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 1.58% Portfolio value: 22.67M Avg. open price: $10.17 Current price: $15.35 P/L: +50.83% Bought +45.41% shares Q3 2022	share	1.58%	22.67M	$10.17	$15.35	+50.83%	Bought +45.41% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 1.57% Portfolio value: 22.53M Avg. open price: $20.41 Current price: $50.15 P/L: +145.75% Sold -3.31% shares Q3 2022	share	1.57%	22.53M	$20.41	$50.15	+145.75%	Sold -3.31% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 1.49% Portfolio value: 21.33M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +1.39% shares Q3 2022	share	1.49%	21.33M	$20.4	$21.55	+5.64%	Bought +1.39% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 1.44% Portfolio value: 20.56M Avg. open price: $30.2 Current price: $26.29 P/L: -12.93% Sold -0.45% shares Q3 2022	share	1.44%	20.56M	$30.2	$26.29	-12.93%	Sold -0.45% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 1.40% Portfolio value: 20.05M Avg. open price: $14.45 Current price: $20.93 P/L: +44.83% Bought +21.90% shares Q3 2022	share	1.40%	20.05M	$14.45	$20.93	+44.83%	Bought +21.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.36% Portfolio value: 19.42M Avg. open price: $335.2 Current price: $535.04 P/L: +59.62% Bought +0.22% shares Q3 2022	share	1.36%	19.42M	$335.2	$535.04	+59.62%	Bought +0.22% shares Q3 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 1.32% Portfolio value: 18.94M Avg. open price: $7.02 Current price: $9.65 P/L: +37.47% Bought +2.09% shares Q3 2022	share	1.32%	18.94M	$7.02	$9.65	+37.47%	Bought +2.09% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 1.28% Portfolio value: 18.33M Avg. open price: $14.98 Current price: $23.22 P/L: +55.02% Bought +0.53% shares Q3 2022	share	1.28%	18.33M	$14.98	$23.22	+55.02%	Bought +0.53% shares Q3 2022
Diagnostics & Research RadNet, Inc. Portfolio share: 1.25% Portfolio value: 17.97M Avg. open price: $17.04 Current price: $21.05 P/L: +23.53% Bought +19.79% shares Q3 2022	share	1.25%	17.97M	$17.04	$21.05	+23.53%	Bought +19.79% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 1.13% Portfolio value: 16.12M Avg. open price: $51.41 Current price: $61.19 P/L: +19.02% Bought +1.74% shares Q3 2022	share	1.13%	16.12M	$51.41	$61.19	+19.02%	Bought +1.74% shares Q3 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 1.12% Portfolio value: 16.04M Avg. open price: $10.71 Current price: $15.83 P/L: +47.81% Bought +14.20% shares Q3 2022	share	1.12%	16.04M	$10.71	$15.83	+47.81%	Bought +14.20% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 1.10% Portfolio value: 15.8M Avg. open price: $11 Current price: $15.39 P/L: +39.94% Bought +30.75% shares Q3 2022	share	1.10%	15.8M	$11	$15.39	+39.94%	Bought +30.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.07% Portfolio value: 15.35M Avg. open price: $170.81 Current price: $250.2 P/L: +46.48% Bought +1.87% shares Q3 2022	share	1.07%	15.35M	$170.81	$250.2	+46.48%	Bought +1.87% shares Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.94% Portfolio value: 13.51M Avg. open price: $17.31 Current price: $15.3 P/L: -11.63% Bought +3.46% shares Q3 2022	share	0.94%	13.51M	$17.31	$15.3	-11.63%	Bought +3.46% shares Q3 2022
Staffing & Employment Services DHI Group, Inc. Portfolio share: 0.94% Portfolio value: 13.43M Avg. open price: $3.16 Current price: $5.48 P/L: +73.32% Bought +0.40% shares Q3 2022	share	0.94%	13.43M	$3.16	$5.48	+73.32%	Bought +0.40% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.94% Portfolio value: 13.42M Avg. open price: $45.81 Current price: $107.18 P/L: +133.98% Bought +1.48% shares Q3 2022	share	0.94%	13.42M	$45.81	$107.18	+133.98%	Bought +1.48% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.93% Portfolio value: 13.39M Avg. open price: $38.08 Current price: $62.16 P/L: +63.22% Sold -0.72% shares Q3 2022	share	0.93%	13.39M	$38.08	$62.16	+63.22%	Sold -0.72% shares Q3 2022
Health Information Services HealthStream, Inc. Portfolio share: 0.93% Portfolio value: 13.30M Avg. open price: $22.67 Current price: $25.1 P/L: +10.71% Bought +1.35% shares Q3 2022	share	0.93%	13.30M	$22.67	$25.1	+10.71%	Bought +1.35% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.89% Portfolio value: 12.81M Avg. open price: $27.13 Current price: $43.97 P/L: +62.06% Sold -0.17% shares Q3 2022	share	0.89%	12.81M	$27.13	$43.97	+62.06%	Sold -0.17% shares Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 0.89% Portfolio value: 12.68M Avg. open price: $12.87 Current price: $63.59 P/L: +394.29% Sold -5.56% shares Q3 2022	share	0.89%	12.68M	$12.87	$63.59	+394.29%	Sold -5.56% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.88% Portfolio value: 12.61M Avg. open price: $26.7 Current price: $39.16 P/L: +46.67% Bought +15.14% shares Q3 2022	share	0.88%	12.61M	$26.7	$39.16	+46.67%	Bought +15.14% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.88% Portfolio value: 12.61M Avg. open price: $14.11 Current price: $18.89 P/L: +33.90% Bought +1.21% shares Q3 2022	share	0.88%	12.61M	$14.11	$18.89	+33.90%	Bought +1.21% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.86% Portfolio value: 12.39M Avg. open price: $26.98 Current price: $33.75 P/L: +25.08% Bought +0.26% shares Q3 2022	share	0.86%	12.39M	$26.98	$33.75	+25.08%	Bought +0.26% shares Q3 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.86% Portfolio value: 12.27M Avg. open price: $31.16 Current price: $32.13 P/L: +3.10% Bought +12.09% shares Q3 2022	share	0.86%	12.27M	$31.16	$32.13	+3.10%	Bought +12.09% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.85% Portfolio value: 12.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.00% shares Q3 2022	share	0.85%	12.25M	N/A	N/A	N/A	Bought +1.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.84% Portfolio value: 12.01M Avg. open price: $62.54 Current price: $61.33 P/L: -1.94% Sold -0.68% shares Q3 2022	share	0.84%	12.01M	$62.54	$61.33	-1.94%	Sold -0.68% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.83% Portfolio value: 11.85M Avg. open price: $47.5 Current price: $118.88 P/L: +150.25% Bought +1.58% shares Q3 2022	share	0.83%	11.85M	$47.5	$118.88	+150.25%	Bought +1.58% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.80% Portfolio value: 11.45M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +1.58% shares Q3 2022	share	0.80%	11.45M	$482.58	$522.34	+8.24%	Bought +1.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.76% Portfolio value: 10.87M Avg. open price: $149.36 Current price: $178.78 P/L: +19.70% Bought +0.24% shares Q3 2022	share	0.76%	10.87M	$149.36	$178.78	+19.70%	Bought +0.24% shares Q3 2022
Industrial Distribution Transcat, Inc. Portfolio share: 0.74% Portfolio value: 10.66M Avg. open price: $12.78 Current price: $78.86 P/L: +516.87% Sold -2.42% shares Q2 2022	share	0.74%	10.66M	$12.78	$78.86	+516.87%	Sold -2.42% shares Q2 2022
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 0.74% Portfolio value: 10.61M Avg. open price: $11.85 Current price: $18.75 P/L: +58.16% Sold -3.01% shares Q3 2022	share	0.74%	10.61M	$11.85	$18.75	+58.16%	Sold -3.01% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.73% Portfolio value: 10.47M Avg. open price: $31.75 Current price: $56.69 P/L: +78.54% Bought +0.34% shares Q3 2022	share	0.73%	10.47M	$31.75	$56.69	+78.54%	Bought +0.34% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.71% Portfolio value: 10.14M Avg. open price: $5.95 Current price: $7.08 P/L: +19.01% Bought +0.02% shares Q3 2022	share	0.71%	10.14M	$5.95	$7.08	+19.01%	Bought +0.02% shares Q3 2022
Banks—Regional Bar Harbor Bankshares Portfolio share: 0.69% Portfolio value: 9.95M Avg. open price: $27.16 Current price: $30.38 P/L: +11.86% Bought +0.21% shares Q3 2022	share	0.69%	9.95M	$27.16	$30.38	+11.86%	Bought +0.21% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.69% Portfolio value: 9.95M Avg. open price: $98.89 Current price: $102.19 P/L: +3.33% Bought +1.56% shares Q3 2022	share	0.69%	9.95M	$98.89	$102.19	+3.33%	Bought +1.56% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.69% Portfolio value: 9.92M Avg. open price: $87.73 Current price: $139.11 P/L: +58.56% Bought +2.20% shares Q3 2022	share	0.69%	9.92M	$87.73	$139.11	+58.56%	Bought +2.20% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.67% Portfolio value: 9.57M Avg. open price: $240.68 Current price: $459.41 P/L: +90.88% Bought +0.38% shares Q3 2022	share	0.67%	9.57M	$240.68	$459.41	+90.88%	Bought +0.38% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.67% Portfolio value: 9.55M Avg. open price: $24.26 Current price: $36.3 P/L: +49.63% Sold -7.17% shares Q3 2022	share	0.67%	9.55M	$24.26	$36.3	+49.63%	Sold -7.17% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.67% Portfolio value: 9.54M Avg. open price: $16.56 Current price: $18.56 P/L: +12.05% Bought +2.23% shares Q3 2022	share	0.67%	9.54M	$16.56	$18.56	+12.05%	Bought +2.23% shares Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.66% Portfolio value: 9.40M Avg. open price: $7.3 Current price: $12.18 P/L: +66.90% Bought +0.01% shares Q3 2022	share	0.66%	9.40M	$7.3	$12.18	+66.90%	Bought +0.01% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.65% Portfolio value: 9.25M Avg. open price: $128.8 Current price: $321.11 P/L: +149.30% Bought +0.10% shares Q3 2022	share	0.65%	9.25M	$128.8	$321.11	+149.30%	Bought +0.10% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.63% Portfolio value: 9.09M Avg. open price: $23.97 Current price: $34.17 P/L: +42.55% Bought +13.54% shares Q3 2022	share	0.63%	9.09M	$23.97	$34.17	+42.55%	Bought +13.54% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.63% Portfolio value: 9.05M Avg. open price: $178.6 Current price: $292.93 P/L: +64.02% Bought +0.15% shares Q3 2022	share	0.63%	9.05M	$178.6	$292.93	+64.02%	Bought +0.15% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.63% Portfolio value: 9.03M Avg. open price: $419.74 Current price: $64.01 P/L: -84.75% Sold -0.02% shares Q3 2022	share	0.63%	9.03M	$419.74	$64.01	-84.75%	Sold -0.02% shares Q3 2022
Asset Management Virtus Convertible & Income 2024 Target Term Fund Portfolio share: 0.63% Portfolio value: 9.03M Avg. open price: $7.31 Current price: $8.55 P/L: +16.89% N/A Q3 2022	share	0.63%	9.03M	$7.31	$8.55	+16.89%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.63% Portfolio value: 9.02M Avg. open price: $188.29 Current price: $436.89 P/L: +132.03% Bought +1.82% shares Q3 2022	share	0.63%	9.02M	$188.29	$436.89	+132.03%	Bought +1.82% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.63% Portfolio value: 8.95M Avg. open price: $91.36 Current price: $167.79 P/L: +83.65% Bought +1.94% shares Q3 2022	share	0.63%	8.95M	$91.36	$167.79	+83.65%	Bought +1.94% shares Q3 2022
Asset Management Capital Southwest Corporation Portfolio share: 0.62% Portfolio value: 8.85M Avg. open price: $9.1 Current price: $18.06 P/L: +98.37% Sold -0.09% shares Q3 2022	share	0.62%	8.85M	$9.1	$18.06	+98.37%	Sold -0.09% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.62% Portfolio value: 8.84M Avg. open price: $28.27 Current price: $120.39 P/L: +325.89% Sold -5.33% shares Q2 2022	share	0.62%	8.84M	$28.27	$120.39	+325.89%	Sold -5.33% shares Q2 2022
Asset Management Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio share: 0.61% Portfolio value: 8.73M Avg. open price: $15.16 Current price: $12.61 P/L: -16.81% Bought +16.28% shares Q3 2022	share	0.61%	8.73M	$15.16	$12.61	-16.81%	Bought +16.28% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.60% Portfolio value: 8.65M Avg. open price: $581.86 Current price: $557.21 P/L: -4.24% Bought +1.67% shares Q3 2022	share	0.60%	8.65M	$581.86	$557.21	-4.24%	Bought +1.67% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.60% Portfolio value: 8.64M Avg. open price: $185 Current price: $212.99 P/L: +15.13% Sold -1.02% shares Q3 2022	share	0.60%	8.64M	$185	$212.99	+15.13%	Sold -1.02% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.60% Portfolio value: 8.63M Avg. open price: $8.9 Current price: $10.13 P/L: +13.86% Bought +38.49% shares Q3 2022	share	0.60%	8.63M	$8.9	$10.13	+13.86%	Bought +38.49% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.60% Portfolio value: 8.54M Avg. open price: $114.74 Current price: $149.17 P/L: +30.01% Bought +0.45% shares Q3 2022	share	0.60%	8.54M	$114.74	$149.17	+30.01%	Bought +0.45% shares Q3 2022
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.59% Portfolio value: 8.40M Avg. open price: $18.32 Current price: $14.34 P/L: -21.72% Bought +15.51% shares Q3 2022	share	0.59%	8.40M	$18.32	$14.34	-21.72%	Bought +15.51% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.59% Portfolio value: 8.39M Avg. open price: $41.16 Current price: $47.06 P/L: +14.33% Bought +16.91% shares Q3 2022	share	0.59%	8.39M	$41.16	$47.06	+14.33%	Bought +16.91% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.58% Portfolio value: 8.37M Avg. open price: $98.51 Current price: $154.93 P/L: +57.27% Bought +4.03% shares Q3 2022	share	0.58%	8.37M	$98.51	$154.93	+57.27%	Bought +4.03% shares Q3 2022
Asset Management Western Asset High Yield Defined Opportunity Fund Inc. Portfolio share: 0.58% Portfolio value: 8.35M Avg. open price: $12.64 Current price: $12.11 P/L: -4.22% Bought +13.15% shares Q3 2022	share	0.58%	8.35M	$12.64	$12.11	-4.22%	Bought +13.15% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.57% Portfolio value: 8.11M Avg. open price: $74.89 Current price: $102.01 P/L: +36.20% Bought +1.04% shares Q3 2022	share	0.57%	8.11M	$74.89	$102.01	+36.20%	Bought +1.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 8.07M Avg. open price: $2,730.23 Current price: $99.48 P/L: -96.36% Bought +9.12% shares Q3 2022	share	0.56%	8.07M	$2,730.23	$99.48	-96.36%	Bought +9.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.56% Portfolio value: 8.03M Avg. open price: $104.08 Current price: $131.37 P/L: +26.22% Bought +0.01% shares Q3 2022	share	0.56%	8.03M	$104.08	$131.37	+26.22%	Bought +0.01% shares Q3 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.56% Portfolio value: 8.03M Avg. open price: $20.19 Current price: $25.82 P/L: +27.89% Sold -12.84% shares Q3 2022	share	0.56%	8.03M	$20.19	$25.82	+27.89%	Sold -12.84% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.56% Portfolio value: 8.01M Avg. open price: $53.96 Current price: $72.5 P/L: +34.36% Bought +3.16% shares Q3 2022	share	0.56%	8.01M	$53.96	$72.5	+34.36%	Bought +3.16% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.56% Portfolio value: 8.00M Avg. open price: $105.29 Current price: $218.42 P/L: +107.45% Sold -1.62% shares Q3 2022	share	0.56%	8.00M	$105.29	$218.42	+107.45%	Sold -1.62% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.56% Portfolio value: 7.95M Avg. open price: $35.94 Current price: $32.31 P/L: -10.10% Bought +0.15% shares Q3 2022	share	0.56%	7.95M	$35.94	$32.31	-10.10%	Bought +0.15% shares Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.55% Portfolio value: 7.90M Avg. open price: $7.14 Current price: $6.84 P/L: -4.20% Bought +55.90% shares Q3 2022	share	0.55%	7.90M	$7.14	$6.84	-4.20%	Bought +55.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.55% Portfolio value: 7.86M Avg. open price: $133.39 Current price: $95.93 P/L: -28.08% Bought +4.35% shares Q3 2022	share	0.55%	7.86M	$133.39	$95.93	-28.08%	Bought +4.35% shares Q3 2022
Asset Management Ecofin Sustainable and Social Impact Term Fund Portfolio share: 0.54% Portfolio value: 7.72M Avg. open price: $13.69 Current price: $13.53 P/L: -1.18% Bought +13.77% shares Q3 2022	share	0.54%	7.72M	$13.69	$13.53	-1.18%	Bought +13.77% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.54% Portfolio value: 7.71M Avg. open price: $46.46 Current price: $137.21 P/L: +195.34% Bought +4.01% shares Q3 2022	share	0.54%	7.71M	$46.46	$137.21	+195.34%	Bought +4.01% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.53% Portfolio value: 7.65M Avg. open price: $24.44 Current price: $38.55 P/L: +57.70% Bought +0.11% shares Q3 2022	share	0.53%	7.65M	$24.44	$38.55	+57.70%	Bought +0.11% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.53% Portfolio value: 7.61M Avg. open price: $13.34 Current price: $68.63 P/L: +414.60% Bought +0.01% shares Q3 2022	share	0.53%	7.61M	$13.34	$68.63	+414.60%	Bought +0.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.52% Portfolio value: 7.46M Avg. open price: $51.27 Current price: $79.43 P/L: +54.92% Bought +0.16% shares Q3 2022	share	0.52%	7.46M	$51.27	$79.43	+54.92%	Bought +0.16% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.52% Portfolio value: 7.38M Avg. open price: $25.24 Current price: $18.75 P/L: -25.72% Bought +12.67% shares Q3 2022	share	0.52%	7.38M	$25.24	$18.75	-25.72%	Bought +12.67% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.51% Portfolio value: 7.24M Avg. open price: $46.29 Current price: $49.57 P/L: +7.09% Bought +0.19% shares Q3 2022	share	0.51%	7.24M	$46.29	$49.57	+7.09%	Bought +0.19% shares Q3 2022
Specialty Business Services DLH Holdings Corp. Portfolio share: 0.50% Portfolio value: 7.11M Avg. open price: $5.72 Current price: $13.1 P/L: +129.02% Sold -1.28% shares Q3 2022	share	0.50%	7.11M	$5.72	$13.1	+129.02%	Sold -1.28% shares Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.50% Portfolio value: 7.11M Avg. open price: $9.26 Current price: $7.87 P/L: -15.04% N/A Q3 2022	share	0.50%	7.11M	$9.26	$7.87	-15.04%	N/A Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.49% Portfolio value: 7.08M Avg. open price: $13.94 Current price: $6.68 P/L: -52.09% Sold -0.71% shares Q3 2022	share	0.49%	7.08M	$13.94	$6.68	-52.09%	Sold -0.71% shares Q3 2022
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 0.49% Portfolio value: 6.97M Avg. open price: $5.36 Current price: $2.84 P/L: -47.00% Bought +2.61% shares Q3 2022	share	0.49%	6.97M	$5.36	$2.84	-47.00%	Bought +2.61% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.48% Portfolio value: 6.93M Avg. open price: $17.46 Current price: $22.7 P/L: +30.04% Sold -4.41% shares Q3 2022	share	0.48%	6.93M	$17.46	$22.7	+30.04%	Sold -4.41% shares Q3 2022
Specialty Chemicals Northern Technologies International Corporation Portfolio share: 0.47% Portfolio value: 6.80M Avg. open price: $13.5 Current price: $13.63 P/L: +1.00% Bought 0.00% shares Q3 2022	share	0.47%	6.80M	$13.5	$13.63	+1.00%	Bought 0.00% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.46% Portfolio value: 6.65M Avg. open price: $12.85 Current price: $9.82 P/L: -23.63% Bought +13.60% shares Q3 2022	share	0.46%	6.65M	$12.85	$9.82	-23.63%	Bought +13.60% shares Q3 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.46% Portfolio value: 6.64M Avg. open price: $6.55 Current price: $7.3 P/L: +11.45% Bought +19.33% shares Q3 2022	share	0.46%	6.64M	$6.55	$7.3	+11.45%	Bought +19.33% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.46% Portfolio value: 6.63M Avg. open price: $13.94 Current price: $19.19 P/L: +37.69% Bought +35.54% shares Q3 2022	share	0.46%	6.63M	$13.94	$19.19	+37.69%	Bought +35.54% shares Q3 2022
REIT—Mortgage ACRES Commercial Realty Corp. Portfolio share: 0.45% Portfolio value: 6.49M Avg. open price: $15.79 Current price: $9.95 P/L: -36.97% Sold -2.88% shares Q3 2022	share	0.45%	6.49M	$15.79	$9.95	-36.97%	Sold -2.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Landec Corporation Portfolio share: 0.45% Portfolio value: 6.42M Avg. open price: $10.49 Current price: $8.76 P/L: -16.46% Bought +84.95% shares Q3 2022	share	0.45%	6.42M	$10.49	$8.76	-16.46%	Bought +84.95% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.45% Portfolio value: 6.42M Avg. open price: $48.61 Current price: $37.07 P/L: -23.74% Bought +0.36% shares Q3 2022	share	0.45%	6.42M	$48.61	$37.07	-23.74%	Bought +0.36% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.44% Portfolio value: 6.37M Avg. open price: $90.16 Current price: $149.12 P/L: +65.39% Sold -0.78% shares Q3 2022	share	0.44%	6.37M	$90.16	$149.12	+65.39%	Sold -0.78% shares Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.44% Portfolio value: 6.36M Avg. open price: $60.24 Current price: $29.06 P/L: -51.77% Bought +4.95% shares Q3 2022	share	0.44%	6.36M	$60.24	$29.06	-51.77%	Bought +4.95% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.44% Portfolio value: 6.35M Avg. open price: $22.66 Current price: $31.52 P/L: +39.09% Bought +18.20% shares Q3 2022	share	0.44%	6.35M	$22.66	$31.52	+39.09%	Bought +18.20% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.44% Portfolio value: 6.35M Avg. open price: $7.88 Current price: $14.4 P/L: +82.70% Bought +13.03% shares Q3 2022	share	0.44%	6.35M	$7.88	$14.4	+82.70%	Bought +13.03% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.42% Portfolio value: 6.03M Avg. open price: $52.74 Current price: $52.29 P/L: -0.85% Sold -0.11% shares Q3 2022	share	0.42%	6.03M	$52.74	$52.29	-0.85%	Sold -0.11% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.41% Portfolio value: 5.85M Avg. open price: $13.8 Current price: $15.02 P/L: +8.86% Bought +13.93% shares Q3 2022	share	0.41%	5.85M	$13.8	$15.02	+8.86%	Bought +13.93% shares Q3 2022
Computer Hardware AstroNova, Inc. Portfolio share: 0.40% Portfolio value: 5.68M Avg. open price: $13.57 Current price: $11.45 P/L: -15.62% Bought +3.29% shares Q3 2022	share	0.40%	5.68M	$13.57	$11.45	-15.62%	Bought +3.29% shares Q3 2022
Banks—Regional First Western Financial, Inc. Portfolio share: 0.39% Portfolio value: 5.62M Avg. open price: $15.84 Current price: $30.19 P/L: +90.59% Bought +9.41% shares Q3 2022	share	0.39%	5.62M	$15.84	$30.19	+90.59%	Bought +9.41% shares Q3 2022
Restaurants Potbelly Corporation Portfolio share: 0.39% Portfolio value: 5.61M Avg. open price: $7.15 Current price: $5.5 P/L: -23.12% Bought +0.09% shares Q3 2022	share	0.39%	5.61M	$7.15	$5.5	-23.12%	Bought +0.09% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.39% Portfolio value: 5.60M Avg. open price: $27.01 Current price: $26.09 P/L: -3.41% Sold -26.41% shares Q3 2022	share	0.39%	5.60M	$27.01	$26.09	-3.41%	Sold -26.41% shares Q3 2022
Scientific & Technical Instruments Luna Innovations Incorporated Portfolio share: 0.39% Portfolio value: 5.55M Avg. open price: $7.66 Current price: $7.47 P/L: -2.51% Bought +2.11% shares Q3 2022	share	0.39%	5.55M	$7.66	$7.47	-2.51%	Bought +2.11% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.39% Portfolio value: 5.54M Avg. open price: $9.01 Current price: $3.87 P/L: -57.04% Bought +14.57% shares Q3 2022	share	0.39%	5.54M	$9.01	$3.87	-57.04%	Bought +14.57% shares Q3 2022
Residential Construction Legacy Housing Corporation Portfolio share: 0.38% Portfolio value: 5.40M Avg. open price: $22.61 Current price: $17.7 P/L: -21.72% Bought +21.64% shares Q3 2022	share	0.38%	5.40M	$22.61	$17.7	-21.72%	Bought +21.64% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.37% Portfolio value: 5.35M Avg. open price: $170.99 Current price: $182.83 P/L: +6.92% Bought +409.51% shares Q3 2022	share	0.37%	5.35M	$170.99	$182.83	+6.92%	Bought +409.51% shares Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 0.37% Portfolio value: 5.32M Avg. open price: $12.86 Current price: $8.81 P/L: -31.48% Bought +37.27% shares Q3 2022	share	0.37%	5.32M	$12.86	$8.81	-31.48%	Bought +37.27% shares Q3 2022
Asset Management Nuveen Preferred and Income Term Fund Portfolio share: 0.37% Portfolio value: 5.26M Avg. open price: $19.44 Current price: $19.08 P/L: -1.87% Bought +15.87% shares Q3 2022	share	0.37%	5.26M	$19.44	$19.08	-1.87%	Bought +15.87% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.36% Portfolio value: 5.18M Avg. open price: $32.53 Current price: $34.48 P/L: +6.01% Sold -0.37% shares Q3 2022	share	0.36%	5.18M	$32.53	$34.48	+6.01%	Sold -0.37% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.36% Portfolio value: 5.14M Avg. open price: $44.5 Current price: $73.23 P/L: +64.55% Sold -0.63% shares Q3 2022	share	0.36%	5.14M	$44.5	$73.23	+64.55%	Sold -0.63% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.36% Portfolio value: 5.09M Avg. open price: $34.03 Current price: $43.76 P/L: +28.58% Bought +0.07% shares Q3 2022	share	0.36%	5.09M	$34.03	$43.76	+28.58%	Bought +0.07% shares Q3 2022
Semiconductors NVE Corporation Portfolio share: 0.34% Portfolio value: 4.85M Avg. open price: $62.4 Current price: $63.43 P/L: +1.65% Sold -8.37% shares Q2 2022	share	0.34%	4.85M	$62.4	$63.43	+1.65%	Sold -8.37% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.34% Portfolio value: 4.83M Avg. open price: $211.92 Current price: $185.1 P/L: -12.66% Bought +40.04% shares Q3 2022	share	0.34%	4.83M	$211.92	$185.1	-12.66%	Bought +40.04% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.34% Portfolio value: 4.83M Avg. open price: $135.51 Current price: $51.02 P/L: -62.35% Bought +3.15% shares Q3 2022	share	0.34%	4.83M	$135.51	$51.02	-62.35%	Bought +3.15% shares Q3 2022
Education & Training Services Lincoln Educational Services Corporation Portfolio share: 0.33% Portfolio value: 4.65M Avg. open price: $6.83 Current price: $6.21 P/L: -9.14% Sold -3.23% shares Q3 2022	share	0.33%	4.65M	$6.83	$6.21	-9.14%	Sold -3.23% shares Q3 2022
Asset Management Silvercrest Asset Management Group Inc. Portfolio share: 0.32% Portfolio value: 4.63M Avg. open price: $11.59 Current price: $18.56 P/L: +60.20% Sold -0.10% shares Q3 2022	share	0.32%	4.63M	$11.59	$18.56	+60.20%	Sold -0.10% shares Q3 2022
Specialty Business Services Performant Financial Corporation Portfolio share: 0.31% Portfolio value: 4.50M Avg. open price: $3.77 Current price: $2.37 P/L: -37.11% Bought +15.41% shares Q3 2022	share	0.31%	4.50M	$3.77	$2.37	-37.11%	Bought +15.41% shares Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.30% Portfolio value: 4.36M Avg. open price: $11.95 Current price: $13.05 P/L: +9.21% Bought +0.62% shares Q3 2022	share	0.30%	4.36M	$11.95	$13.05	+9.21%	Bought +0.62% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.30% Portfolio value: 4.28M Avg. open price: $102.39 Current price: $95.35 P/L: -6.88% Sold -0.83% shares Q3 2022	share	0.30%	4.28M	$102.39	$95.35	-6.88%	Sold -0.83% shares Q3 2022
Medical Devices Electromed, Inc. Portfolio share: 0.30% Portfolio value: 4.25M Avg. open price: $9.38 Current price: $10.05 P/L: +7.18% Sold -1.86% shares Q3 2022	share	0.30%	4.25M	$9.38	$10.05	+7.18%	Sold -1.86% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.29% Portfolio value: 4.22M Avg. open price: $64.85 Current price: $30.76 P/L: -52.57% Bought +39.43% shares Q3 2022	share	0.29%	4.22M	$64.85	$30.76	-52.57%	Bought +39.43% shares Q3 2022
Capital Markets Heritage Global Inc. Portfolio share: 0.29% Portfolio value: 4.19M Avg. open price: $2.23 Current price: $2.38 P/L: +6.56% Bought +6.11% shares Q3 2022	share	0.29%	4.19M	$2.23	$2.38	+6.56%	Bought +6.11% shares Q3 2022
REIT—Mortgage Arlington Asset Investment Corp. Portfolio share: 0.29% Portfolio value: 4.13M Avg. open price: $3.78 Current price: $3.02 P/L: -20.07% Bought +10.41% shares Q3 2022	share	0.29%	4.13M	$3.78	$3.02	-20.07%	Bought +10.41% shares Q3 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.29% Portfolio value: 4.12M Avg. open price: $7.02 Current price: $9.34 P/L: +33.12% Bought +11.50% shares Q3 2022	share	0.29%	4.12M	$7.02	$9.34	+33.12%	Bought +11.50% shares Q3 2022
Industrial Distribution Distribution Solutions Group, Inc. Portfolio share: 0.27% Portfolio value: 3.79M Avg. open price: $51.39 Current price: $35.78 P/L: -30.38% Bought +42.40% shares Q3 2022	share	0.27%	3.79M	$51.39	$35.78	-30.38%	Bought +42.40% shares Q3 2022
Medical Devices Sensus Healthcare, Inc. Portfolio share: 0.26% Portfolio value: 3.78M Avg. open price: $8.83 Current price: $6.68 P/L: -24.37% Bought +63.43% shares Q3 2022	share	0.26%	3.78M	$8.83	$6.68	-24.37%	Bought +63.43% shares Q3 2022
Asset Management 180 Degree Capital Corp. Portfolio share: 0.26% Portfolio value: 3.78M Avg. open price: $5.77 Current price: $5.42 P/L: -6.14% Bought +1.12% shares Q3 2022	share	0.26%	3.78M	$5.77	$5.42	-6.14%	Bought +1.12% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.26% Portfolio value: 3.76M Avg. open price: $353.08 Current price: $367.34 P/L: +4.04% Bought +954.14% shares Q3 2022	share	0.26%	3.76M	$353.08	$367.34	+4.04%	Bought +954.14% shares Q3 2022
Electronics & Computer Distribution Wayside Technology Group, Inc. Portfolio share: 0.26% Portfolio value: 3.68M Avg. open price: $28.89 Current price: $31.11 P/L: +7.67% Bought +95.78% shares Q3 2022	share	0.26%	3.68M	$28.89	$31.11	+7.67%	Bought +95.78% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 3.55M Avg. open price: $228.04 Current price: $369.29 P/L: +61.94% Sold -0.79% shares Q4 2021	share	0.25%	3.55M	$228.04	$369.29	+61.94%	Sold -0.79% shares Q4 2021
REIT—Mortgage Lument Finance Trust, Inc. Portfolio share: 0.25% Portfolio value: 3.51M Avg. open price: $3.84 Current price: $1.95 P/L: -49.25% Sold -5.48% shares Q3 2022	share	0.25%	3.51M	$3.84	$1.95	-49.25%	Sold -5.48% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.24% Portfolio value: 3.40M Avg. open price: $54.21 Current price: $48.11 P/L: -11.25% Sold -0.59% shares Q3 2022	share	0.24%	3.40M	$54.21	$48.11	-11.25%	Sold -0.59% shares Q3 2022
Electrical Equipment & Parts RF Industries, Ltd. Portfolio share: 0.24% Portfolio value: 3.39M Avg. open price: $5.69 Current price: $5.08 P/L: -10.66% Bought +6.59% shares Q3 2022	share	0.24%	3.39M	$5.69	$5.08	-10.66%	Bought +6.59% shares Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.23% Portfolio value: 3.25M Avg. open price: $146.05 Current price: $177.37 P/L: +21.45% Bought +9.37% shares Q3 2022	share	0.23%	3.25M	$146.05	$177.37	+21.45%	Bought +9.37% shares Q3 2022
Waste Management Quest Resource Holding Corporation Portfolio share: 0.22% Portfolio value: 3.17M Avg. open price: $5.64 Current price: $7.05 P/L: +24.99% Bought +1.24% shares Q3 2022	share	0.22%	3.17M	$5.64	$7.05	+24.99%	Bought +1.24% shares Q3 2022
Thornburg Income Builder Opportunities Trust Portfolio share: 0.22% Portfolio value: 3.12M Avg. open price: $18.44 Current price: $14.39 P/L: -21.98% Sold -34.92% shares Q3 2022	share	0.22%	3.12M	$18.44	$14.39	-21.98%	Sold -34.92% shares Q3 2022
Furnishings, Fixtures & Appliances Flexsteel Industries, Inc. Portfolio share: 0.22% Portfolio value: 3.08M Avg. open price: $31.48 Current price: $15 P/L: -52.35% Bought +3.70% shares Q3 2022	share	0.22%	3.08M	$31.48	$15	-52.35%	Bought +3.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Phibro Animal Health Corporation Portfolio share: 0.21% Portfolio value: 2.95M Avg. open price: $17.93 Current price: $12.34 P/L: -31.19% Sold -44.62% shares Q3 2022	share	0.21%	2.95M	$17.93	$12.34	-31.19%	Sold -44.62% shares Q3 2022
Asset Management Portman Ridge Finance Corporation Portfolio share: 0.20% Portfolio value: 2.89M Avg. open price: $21.36 Current price: $22.04 P/L: +3.18% Sold -9.80% shares Q2 2022	share	0.20%	2.89M	$21.36	$22.04	+3.18%	Sold -9.80% shares Q2 2022
Asset Management ArrowMark Financial Corp. Portfolio share: 0.20% Portfolio value: 2.81M Avg. open price: $15.62 Current price: $17.3 P/L: +10.78% Sold -41.27% shares Q3 2022	share	0.20%	2.81M	$15.62	$17.3	+10.78%	Sold -41.27% shares Q3 2022
Software—Infrastructure Synchronoss Technologies, Inc. Portfolio share: 0.18% Portfolio value: 2.59M Avg. open price: $3.15 Current price: $0.84 P/L: -73.33% Sold -10.61% shares Q3 2022	share	0.18%	2.59M	$3.15	$0.84	-73.33%	Sold -10.61% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.18% Portfolio value: 2.56M Avg. open price: $40.87 Current price: $48.62 P/L: +18.95% Sold -0.45% shares Q3 2022	share	0.18%	2.56M	$40.87	$48.62	+18.95%	Sold -0.45% shares Q3 2022
Home Improvement Retail Tile Shop Holdings, Inc. Portfolio share: 0.16% Portfolio value: 2.33M Avg. open price: $7.21 Current price: $4.16 P/L: -42.31% Sold -30.12% shares Q3 2022	share	0.16%	2.33M	$7.21	$4.16	-42.31%	Sold -30.12% shares Q3 2022
EQUITY COMWLTH Portfolio share: 0.16% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.42% shares Q3 2022	share	0.16%	2.31M	N/A	N/A	N/A	Bought +15.42% shares Q3 2022
Restaurants Noodles & Company Portfolio share: 0.15% Portfolio value: 2.15M Avg. open price: $5.97 Current price: $5.44 P/L: -8.88% Bought +8.93% shares Q2 2022	share	0.15%	2.15M	$5.97	$5.44	-8.88%	Bought +8.93% shares Q2 2022
Asset Management Logan Ridge Finance Corporation Portfolio share: 0.15% Portfolio value: 2.08M Avg. open price: $20.98 Current price: $20.81 P/L: -0.82% Bought +31.89% shares Q3 2022	share	0.15%	2.08M	$20.98	$20.81	-0.82%	Bought +31.89% shares Q3 2022
Waste Management Perma-Fix Environmental Services, Inc. Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $6.88 Current price: $3.58 P/L: -47.96% Sold -3.46% shares Q3 2022	share	0.14%	2.02M	$6.88	$3.58	-47.96%	Sold -3.46% shares Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: $6.3 Current price: $7.88 P/L: +25.02% Bought +34.67% shares Q3 2022	share	0.14%	1.96M	$6.3	$7.88	+25.02%	Bought +34.67% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 1.87M Avg. open price: $177.62 Current price: $124.63 P/L: -29.83% Sold -1.21% shares Q3 2022	share	0.13%	1.87M	$177.62	$124.63	-29.83%	Sold -1.21% shares Q3 2022
Luxury Goods Charles & Colvard, Ltd. Portfolio share: 0.13% Portfolio value: 1.85M Avg. open price: $2.77 Current price: $0.88 P/L: -68.25% Bought +0.09% shares Q3 2022	share	0.13%	1.85M	$2.77	$0.88	-68.25%	Bought +0.09% shares Q3 2022
Specialty Business Services Civeo Corporation Portfolio share: 0.13% Portfolio value: 1.83M Avg. open price: N/A Current price: $28.99 P/L: N/A N/A Q3 2022	share	0.13%	1.83M	N/A	$28.99	N/A	N/A Q3 2022
Software—Application Aware, Inc. Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $3.84 Current price: $1.85 P/L: -51.78% Sold -3.62% shares Q3 2022	share	0.12%	1.78M	$3.84	$1.85	-51.78%	Sold -3.62% shares Q3 2022
Apparel Manufacturing Superior Group of Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: $19.93 Current price: $9.98 P/L: -49.91% Sold -11.77% shares Q3 2022	share	0.12%	1.77M	$19.93	$9.98	-49.91%	Sold -11.77% shares Q3 2022
Health Information Services Streamline Health Solutions, Inc. Portfolio share: 0.12% Portfolio value: 1.73M Avg. open price: $1.95 Current price: $1.98 P/L: +1.31% Sold -10.48% shares Q3 2022	share	0.12%	1.73M	$1.95	$1.98	+1.31%	Sold -10.48% shares Q3 2022
Medical Devices Viemed Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $8.24 Current price: $7.15 P/L: -13.20% N/A Q3 2022	share	0.11%	1.51M	$8.24	$7.15	-13.20%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $302.73 Current price: $400.01 P/L: +32.13% Sold -29.18% shares Q3 2022	share	0.10%	1.41M	$302.73	$400.01	+32.13%	Sold -29.18% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $65.71 Current price: $57.09 P/L: -13.12% Sold -1.29% shares Q3 2022	share	0.09%	1.34M	$65.71	$57.09	-13.12%	Sold -1.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q4 2021	share	0.09%	1.21M	N/A	N/A	N/A	Bought +200.00% shares Q4 2021
Oil & Gas E&P PHX Minerals Inc. Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $8.14 Current price: $3.52 P/L: -56.76% Bought +27.65% shares Q3 2022	share	0.08%	1.13M	$8.14	$3.52	-56.76%	Bought +27.65% shares Q3 2022
Software—Application Issuer Direct Corporation Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $13.92 Current price: $27.01 P/L: +94.10% Bought +3.09% shares Q2 2022	share	0.07%	1.01M	$13.92	$27.01	+94.10%	Bought +3.09% shares Q2 2022
Insurance—Property & Casualty Kingstone Companies, Inc. Portfolio share: 0.06% Portfolio value: 918K Avg. open price: $8.64 Current price: $1.01 P/L: -88.31% Sold -18.55% shares Q3 2022	share	0.06%	918K	$8.64	$1.01	-88.31%	Sold -18.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 859K Avg. open price: $38.63 Current price: $50.73 P/L: +31.34% Sold -4.49% shares Q2 2022	share	0.06%	859K	$38.63	$50.73	+31.34%	Sold -4.49% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 785K Avg. open price: $2,793 Current price: $99.87 P/L: -96.42% Bought +0.02% shares Q3 2022	share	0.05%	785K	$2,793	$99.87	-96.42%	Bought +0.02% shares Q3 2022
Banks—Regional Plumas Bancorp Portfolio share: 0.05% Portfolio value: 784K Avg. open price: $22.74 Current price: $36.3 P/L: +59.62% Sold -9.79% shares Q1 2022	share	0.05%	784K	$22.74	$36.3	+59.62%	Sold -9.79% shares Q1 2022
Software—Application Research Solutions, Inc. Portfolio share: 0.05% Portfolio value: 775K Avg. open price: $2.62 Current price: $2.17 P/L: -17.18% Bought +23.38% shares Q4 2021	share	0.05%	775K	$2.62	$2.17	-17.18%	Bought +23.38% shares Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 751K Avg. open price: $163.92 Current price: $150.45 P/L: -8.22% Bought +0.87% shares Q2 2022	share	0.05%	751K	$163.92	$150.45	-8.22%	Bought +0.87% shares Q2 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.05% Portfolio value: 748K Avg. open price: N/A Current price: $15.15 P/L: N/A N/A Q3 2022	share	0.05%	748K	N/A	$15.15	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 700K Avg. open price: $134.58 Current price: $164.85 P/L: +22.49% Bought +2.87% shares Q3 2022	share	0.05%	700K	$134.58	$164.85	+22.49%	Bought +2.87% shares Q3 2022
Medical Instruments & Supplies Pro-Dex, Inc. Portfolio share: 0.05% Portfolio value: 680K Avg. open price: $22.27 Current price: $16.9 P/L: -24.11% Bought +0.79% shares Q2 2022	share	0.05%	680K	$22.27	$16.9	-24.11%	Bought +0.79% shares Q2 2022
Furnishings, Fixtures & Appliances Bassett Furniture Industries, Incorporated Portfolio share: 0.04% Portfolio value: 636K Avg. open price: $24.74 Current price: $18.35 P/L: -25.83% Sold -3.69% shares Q3 2022	share	0.04%	636K	$24.74	$18.35	-25.83%	Sold -3.69% shares Q3 2022
Oil & Gas E&P Epsilon Energy Ltd. Portfolio share: 0.04% Portfolio value: 635K Avg. open price: $5.89 Current price: $6.77 P/L: +14.94% Bought +104.55% shares Q3 2022	share	0.04%	635K	$5.89	$6.77	+14.94%	Bought +104.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.04% Portfolio value: 629K Avg. open price: $175.46 Current price: $146.61 P/L: -16.44% Bought +0.02% shares Q3 2022	share	0.04%	629K	$175.46	$146.61	-16.44%	Bought +0.02% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 619K Avg. open price: $45.75 Current price: $43.91 P/L: -4.01% Sold -0.39% shares Q3 2021	share	0.04%	619K	$45.75	$43.91	-4.01%	Sold -0.39% shares Q3 2021
Biotechnology Celcuity Inc. Portfolio share: 0.04% Portfolio value: 602K Avg. open price: $16.48 Current price: $8.06 P/L: -51.09% Sold -9.25% shares Q2 2021	share	0.04%	602K	$16.48	$8.06	-51.09%	Sold -9.25% shares Q2 2021
Medical Devices Boston Scientific Corporation Portfolio share: 0.04% Portfolio value: 527K Avg. open price: $44.29 Current price: $45.42 P/L: +2.55% Bought +41.62% shares Q2 2022	share	0.04%	527K	$44.29	$45.42	+2.55%	Bought +41.62% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 454K Avg. open price: $109.12 Current price: $111.02 P/L: +1.74% Bought +25.78% shares Q2 2022	share	0.03%	454K	$109.12	$111.02	+1.74%	Bought +25.78% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 450K Avg. open price: $80.74 Current price: $163.96 P/L: +103.07% Sold -0.30% shares Q3 2021	share	0.03%	450K	$80.74	$163.96	+103.07%	Sold -0.30% shares Q3 2021
Insurance—Life Globe Life Inc. Portfolio share: 0.03% Portfolio value: 440K Avg. open price: N/A Current price: $118.79 P/L: N/A N/A Q3 2019	share	0.03%	440K	N/A	$118.79	N/A	N/A Q3 2019
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 434K Avg. open price: $185.19 Current price: $271.59 P/L: +46.65% Sold -11.03% shares Q2 2020	share	0.03%	434K	$185.19	$271.59	+46.65%	Sold -11.03% shares Q2 2020
Aerospace & Defense VirTra, Inc. Portfolio share: 0.03% Portfolio value: 433K Avg. open price: $6.1 Current price: $4.6 P/L: -24.59% Bought +1.65% shares Q2 2022	share	0.03%	433K	$6.1	$4.6	-24.59%	Bought +1.65% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 409K Avg. open price: $47.57 Current price: $43.66 P/L: -8.23% Sold -8.39% shares Q4 2019	share	0.03%	409K	$47.57	$43.66	-8.23%	Sold -8.39% shares Q4 2019
Medical Devices IRIDEX Corporation Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $5.78 Current price: $2.3 P/L: -60.22% Bought +2.17% shares Q3 2022	share	0.03%	394K	$5.78	$2.3	-60.22%	Bought +2.17% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 387K Avg. open price: $148.05 Current price: $164.39 P/L: +11.04% Sold -8.49% shares Q2 2021	share	0.03%	387K	$148.05	$164.39	+11.04%	Sold -8.49% shares Q2 2021
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 387K Avg. open price: $56.06 Current price: $29.17 P/L: -47.97% Bought +0.91% shares Q2 2022	share	0.03%	387K	$56.06	$29.17	-47.97%	Bought +0.91% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $76.5 Current price: $149.09 P/L: +94.89% Sold -0.91% shares Q2 2022	share	0.02%	342K	$76.5	$149.09	+94.89%	Sold -0.91% shares Q2 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $69.02 Current price: $68.39 P/L: -0.91% Bought +15.80% shares Q3 2022	share	0.02%	335K	$69.02	$68.39	-0.91%	Bought +15.80% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.02% Portfolio value: 324K Avg. open price: N/A Current price: $436.82 P/L: N/A N/A Q2 2022	share	0.02%	324K	N/A	$436.82	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 307K Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +0.23% shares Q3 2022	share	0.02%	307K	$144.78	$176.56	+21.95%	Bought +0.23% shares Q3 2022
Scientific & Technical Instruments Autoscope Technologies Corporation Portfolio share: 0.02% Portfolio value: 298K Avg. open price: N/A Current price: $5 P/L: N/A N/A Q3 2021	share	0.02%	298K	N/A	$5	N/A	N/A Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 297K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q1 2021	share	0.02%	297K	N/A	$34.47	N/A	N/A Q1 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 288K Avg. open price: $83.27 Current price: $73.62 P/L: -11.59% Bought +13.80% shares Q3 2018	share	0.02%	288K	$83.27	$73.62	-11.59%	Bought +13.80% shares Q3 2018
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 268K Avg. open price: $246.82 Current price: $237.9 P/L: -3.62% Sold -1.12% shares Q2 2022	share	0.02%	268K	$246.82	$237.9	-3.62%	Sold -1.12% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $119.72 Current price: $78.79 P/L: -34.19% Bought +3.23% shares Q1 2022	share	0.02%	258K	$119.72	$78.79	-34.19%	Bought +3.23% shares Q1 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.02% Portfolio value: 253K Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q2 2021	share	0.02%	253K	N/A	$40.72	N/A	N/A Q2 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q2 2022	share	0.02%	248K	N/A	$73.85	N/A	N/A Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $103.52 Current price: $98.54 P/L: -4.81% Bought +15.73% shares Q3 2022	share	0.02%	237K	$103.52	$98.54	-4.81%	Bought +15.73% shares Q3 2022
Real Estate Services INDUS Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $65.5 Current price: $63.89 P/L: -2.46% Sold -18.25% shares Q3 2022	share	0.02%	228K	$65.5	$63.89	-2.46%	Sold -18.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 227K Avg. open price: $62.52 Current price: $80.7 P/L: +29.08% Sold -1.72% shares Q2 2022	share	0.02%	227K	$62.52	$80.7	+29.08%	Sold -1.72% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $226.47 Current price: $285.01 P/L: +25.85% Sold -1.57% shares Q2 2022	share	0.02%	225K	$226.47	$285.01	+25.85%	Sold -1.57% shares Q2 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $232.84 Current price: $268.23 P/L: +15.20% Bought +0.41% shares Q3 2022	share	0.02%	218K	$232.84	$268.23	+15.20%	Bought +0.41% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.01% Portfolio value: 155K Avg. open price: $83.78 Current price: $88.61 P/L: +5.77% Bought +200.00% shares Q3 2022	share	0.01%	155K	$83.78	$88.61	+5.77%	Bought +200.00% shares Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.01% Portfolio value: 139K Avg. open price: $7 Current price: $6.92 P/L: -1.21% N/A Q3 2022	share	0.01%	139K	$7	$6.92	-1.21%	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 105K Avg. open price: $254.95 Current price: $211.89 P/L: -16.89% Bought +1140.00% shares Q1 2022	share	0.01%	105K	$254.95	$211.89	-16.89%	Bought +1140.00% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $107.98 Current price: $99.28 P/L: -8.05% Sold -1.28% shares Q1 2022	share	0.01%	101K	$107.98	$99.28	-8.05%	Sold -1.28% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $226.23 Current price: $250.71 P/L: +10.82% Bought +1379.31% shares Q3 2022	share	0.01%	94K	$226.23	$250.71	+10.82%	Bought +1379.31% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $213.24 Current price: $191.4 P/L: -10.24% Sold -94.54% shares Q3 2022	share	0.01%	90K	$213.24	$191.4	-10.24%	Sold -94.54% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $428.29 Current price: $401.35 P/L: -6.29% Sold -4.91% shares Q1 2022	share	0.01%	90K	$428.29	$401.35	-6.29%	Sold -4.91% shares Q1 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q1 2022	share	0.01%	87K	N/A	$6.18	N/A	N/A Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $134.95 Current price: $199.98 P/L: +48.18% Bought +9.41% shares Q3 2022	share	0.00%	40K	$134.95	$199.98	+48.18%	Bought +9.41% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $51.33 P/L: N/A N/A Q1 2022	share	0.00%	28K	N/A	$51.33	N/A	N/A Q1 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $220.97 Current price: $182.27 P/L: -17.51% Bought +186.00% shares Q1 2022	share	0.00%	23K	$220.97	$182.27	-17.51%	Bought +186.00% shares Q1 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $71.09 P/L: N/A N/A Q2 2021	share	0.00%	19K	N/A	$71.09	N/A	N/A Q2 2021
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -18.32% shares Q4 2021	share	0.00%	17K	N/A	$123.08	N/A	Sold -18.32% shares Q4 2021
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	$38.79	N/A	N/A Q4 2021
iShares Dow Jones U.S. ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $97.71 P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	$97.71	N/A	N/A Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $115.69 Current price: $86.03 P/L: -25.64% Sold -71.21% shares Q2 2022	share	0.00%	8K	$115.69	$86.03	-25.64%	Sold -71.21% shares Q2 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $182.02 P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	$182.02	N/A	N/A Q4 2021
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $79.64 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$79.64	N/A	N/A Q4 2021
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $210.44 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$210.44	N/A	N/A Q2 2021
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.05 Current price: $5.87 P/L: -46.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.05	$5.87	-46.87%	Sold -100.00% shares Q3 2022
REIT—Specialty CatchMark Timber Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.26 Current price: $10.37 P/L: +11.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.26	$10.37	+11.98%	Sold -100.00% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.59 Current price: $75.28 P/L: -8.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.59	$75.28	-8.85%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Hooker Furnishings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.79 Current price: $16.85 P/L: -47.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.79	$16.85	-47.00%	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.9 Current price: $49.89 P/L: -7.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.9	$49.89	-7.44%	Sold -100.00% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.19	N/A	Sold -100.00% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.26 Current price: $23.09 P/L: -0.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.26	$23.09	-0.74%	Sold -100.00% shares Q3 2022
Credit Services Oportun Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.74 Current price: $5.71 P/L: -72.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.74	$5.71	-72.47%	Sold -100.00% shares Q3 2022
Banks—Regional Generations Bancorp NY, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.92 Current price: $10.72 P/L: +8.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.92	$10.72	+8.06%	Sold -100.00% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.16 Current price: $110.92 P/L: +67.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.16	$110.92	+67.65%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.65 Current price: $63.47 P/L: +78.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.65	$63.47	+78.06%	Sold -100.00% shares Q3 2022
Textile Manufacturing Culp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.64 Current price: $4.95 P/L: -66.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.64	$4.95	-66.18%	Sold -100.00% shares Q3 2022
N/A DOUBLELINE YIELD OPPORTUNITI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.17 Current price: $13.93 P/L: -23.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.17	$13.93	-23.32%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.15	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.17	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141 Current price: $105.38 P/L: -25.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$141	$105.38	-25.26%	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.92	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.99 Current price: $55.06 P/L: -65.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.99	$55.06	-65.37%	Sold -100.00% shares Q3 2022
Banks—Regional SB Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.59 Current price: $16.5 P/L: +5.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.59	$16.5	+5.81%	Sold -100.00% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.25 Current price: $56.2 P/L: +5.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.25	$56.2	+5.53%	Sold -100.00% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.9	N/A	Sold -100.00% shares Q3 2022

Showing TOP 242 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.?

The biggest position of the PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. is StoneX Group Inc. (SNEX) with 3.16% portfolio share worth of 45.23M US dollars.

Top 5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT's holdings represent 11.58% of the portfolio:

StoneX Group Inc. (SNEX) – 3.16%
BlueLinx Holdings Inc. (BXC) – 2.41%
B. Riley Financial, Inc. (RILY) – 2.1%
Global Ship Lease, Inc. (GSL) – 2.05%
Heritage-Crystal Clean, Inc (HCCI) – 1.86%

Who is the portfolio manager of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.?

The portfolio manager of the PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. is .

What is the total asset value of the PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio?

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 1.43B US dollars.

Who is ?

is the portfolio manager of the PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..

What is (PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.) fund performance?

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT's quarterly performance is -12.46%, annualy -30.89%. In the past 3 years, the value of 's portfolio has increased by +3%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. CIK?

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT's Central Index Key is 0001238990 .

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Holdings

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 5 years portfolio value change: