Punch & Associates Investment Management, Inc.

Latest statistics and disclosures from PUNCH & ASSOCIATES INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Capital Southwest Corporation (CSWC) 2.77 1.71M 16.91 16.30
Intl Fcstone Inc 1.94 531556 +20.00% 37.96 0.00
Digi International (DGII) 1.69 1.48M +2.00% 11.90 10.05
Spok Holdings 1.64 898062 19.00 0.00
Pzena Investment Management (PZN) 1.55 1.64M +10.00% 9.84 10.17
iShares S&P; 500 Growth Index (IVW) 1.45 114865 131.52 141.17
Nautilus (NLS) 1.40 798442 18.25 18.40
Douglas Dynamics (PLOW) 1.36 463069 30.65 31.60
Callaway Golf Company (ELY) 1.29 1.21M +2.00% 11.07 12.74
Hackett (HCKT) 1.28 682609 +7.00% 19.49 16.44
Landauer (LDR) 1.25 267641 48.75 54.80
Malibu Boats 1.21 562599 22.45 0.00
Rydex Etf Trust s^p500 pur val 1.20 211352 58.86 0.00
Green Brick Partners 1.20 1.25M +12.00% 9.95 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.15 141666 -4.00% 84.52 84.58
Stonecastle Finl 1.13 583932 -3.00% 20.16 0.00
Nuveen Mtg opportunity term fd 1.10 460632 +13.00% 24.77 0.00
Calamos 1.08 587213 19.21 0.00
E.W. Scripps Company (SSP) 1.07 476094 -15.00% 23.44 19.10
Neuberger Berman Mlp Income 1.05 1.08M 10.13 0.00
Ferro Corporation (FOE) 1.04 713640 +31.00% 15.19 18.67
Madison Covered Call Eq Strat 1.03 1.33M -6.00% 8.03 0.00
Pennantpark Floating Rate Capi 1.01 754836 -19.00% 13.94 0.00
Arbor Realty Trust (ABR) 0.97 1.20M -14.00% 8.38 8.37
Drive Shack 0.96 2.41M -3.00% 4.15 0.00
Westwood Holdings (WHG) 0.95 184736 +14.00% 53.41 58.05
AMER (UHAL) 0.94 25767 381.19 373.63
Natural Gas Services (NGS) 0.92 368685 +9.00% 26.05 25.75
Ishares Tr core msci euro 0.91 215615 +64.00% 43.97 0.00
TechTarget (TTGT) 0.85 983147 9.03 9.86
CECO Environmental (CECE) 0.85 837488 10.51 9.78
Deluxe Corporation (DLX) 0.82 118713 +7.00% 72.17 70.30
Franklin Covey (FC) 0.80 413705 20.20 18.50
Macquarie Infrastructure Company (MIC) 0.79 102242 80.58 75.89
Lithia Motors (LAD) 0.79 96114 +2.00% 85.65 99.15
New Senior Inv Grp 0.78 790812 10.20 0.00
Horace Mann Educators Corporation (HMN) 0.73 184186 41.05 35.65
Silvercrest Asset Mgmt Groupcl 0.73 568552 +13.00% 13.30 0.00
Chimera Investment Corp etf 0.73 374677 -10.00% 20.18 0.00
Nuveen Build Amer Bd fd com 0.72 359455 +190.00% 20.90 0.00
Blackrock Kelso Capital (BKCC) 0.70 963061 +3.00% 7.55 7.59
Northstar Realty Europe 0.68 612675 11.59 0.00
Enstar Group Limited shs 0.67 36500 +2.00% 191.29 0.00
Microsoft Corporation (MSFT) 0.66 104151 65.86 73.79
JPMorgan Chase & Co. (JPM) 0.65 76865 87.84 90.89
Carbonite 0.65 332205 20.30 0.00
Blackstone Gso Strategic 0.65 427113 -18.00% 15.84 0.00
Entegra Financial Corp Restric 0.65 285214 23.65 0.00
Corenergy Infrastructure Tr 0.65 200143 -51.00% 33.78 0.00
Digirad Corporation (DRAD) 0.64 1.25M 5.30 4.15
Sp Plus 0.64 197723 -4.00% 33.75 0.00
Csw Industrials 0.63 177349 36.70 0.00
A. H. Belo Corporation (AHC) 0.62 1.05M +3.00% 6.15 5.40
* Commercehub Inc Com Ser C stock 0.61 410660 +53.00% 15.53 0.00
Hooker Furniture Corporation (HOFT) 0.60 201645 +29.00% 31.05 43.80
Bar Harbor Bankshares (BHB) 0.60 188741 NEW 33.08 29.10
Blackstone Mtg Tr 0.60 201407 -7.00% 30.96 0.00
Deutsche High Income Opport 0.60 429675 14.65 0.00
Outfront Media 0.58 227832 26.55 0.00
Berkshire Hathaway (BRK.B) 0.57 35768 166.69 0.00
Kimball International (KBALB) 0.57 356600 -2.00% 16.50 17.98
Waste Management (WM) 0.56 79635 72.92 75.37
Eaton Vance Tax-advntg Glbl Di 0.56 370035 +55.00% 15.67 0.00
Gentherm 0.56 147788 +2.00% 39.25 0.00
Par Petroleum 0.56 354670 +2.00% 16.49 0.00
Boeing Company (BA) 0.55 32094 176.86 212.14
Steven Madden (SHOO) 0.55 148662 38.55 39.80
B. Riley Financial 0.55 384402 15.00 0.00
Lsc Communications 0.55 227300 NEW 25.16 0.00
First Tr Dynamic Europe Eqt 0.54 322879 +2061.00% 17.26 0.00
Fiserv (FISV) 0.53 47813 115.30 126.71
Royce Value Trust (RVT) 0.52 386010 -16.00% 14.00 15.06
First Business Financial Services (FBIZ) 0.52 209432 -32.00% 25.96 22.80
CenturyLink (CTL) 0.50 220658 +2.00% 23.57 23.37
Photronics (PLAB) 0.50 485791 10.70 10.15
Solar Cap Ltd 0.50 228933 -27.00% 22.61 0.00
Brunswick Corporation (BC) 0.50 84614 61.20 60.20
Simulations Plus (SLP) 0.50 441484 11.75 15.25
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.50 968468 +7028.00% 5.32 5.50
Republic Services (RSG) 0.49 81746 62.80 64.90
Verizon Communications (VZ) 0.49 104788 48.75 44.23
MOCON (MOCO) 0.49 233763 -12.00% 21.90 30.00
iShares S&P; 500 Value Index (IVE) 0.49 48791 +6.00% 104.04 105.85
Destination Xl 0.49 1.79M -4.00% 2.85 0.00
Novanta 0.49 193946 -36.00% 26.55 0.00
Ameriprise Financial (AMP) 0.48 38244 129.67 136.34
Johnson & Johnson (JNJ) 0.48 39732 124.56 135.31
Monotype Imaging Holdings (TYPE) 0.48 251055 +2.00% 20.10 18.65
United Financial Ban 0.48 291898 17.01 0.00
Anthem 0.48 30286 165.39 0.00
TrueBlue (TBI) 0.47 179147 -45.00% 27.35 26.75
Putnam Premier Income Trust (PPT) 0.47 926621 -41.00% 5.27 5.45
Superior Uniform (SGC) 0.47 263175 +29.00% 18.60 21.36
Easterly Government Properti reit 0.47 249412 +29.00% 19.79 0.00
J&J; Snack Foods (JJSF) 0.46 35505 135.56 136.86
Alamo (ALG) 0.46 62733 -11.00% 76.20 92.06
U.S. Physical Therapy (USPH) 0.46 72585 -9.00% 65.30 62.20
RigNet (RNET) 0.46 221058 +2.00% 21.45 18.45
Procter & Gamble Company (PG) 0.45 52144 89.85 88.61
UFP Technologies (UFPT) 0.45 178900 25.90 27.35
Addus Homecare Corp 0.44 141746 +14.00% 32.00 0.00
Reis (REIS) 0.44 258515 17.90 20.70
CVS Caremark Corporation (CVS) 0.43 56583 +2.00% 78.50 77.03
Accenture 0.43 37675 119.87 0.00
Arc Document Solutions 0.43 1.29M +28.00% 3.45 0.00
Red Lion Hotels Corporation (RLH) 0.42 622600 7.05 7.30
Bsb Bancorp Inc Md 0.42 156550 28.25 0.00
Tree 0.42 34867 125.36 0.00
First Northwest Ban 0.42 282520 15.50 0.00
Leaf 0.42 589205 7.50 0.00
Etsy 0.41 404290 +2.00% 10.63 0.00
Exxon Mobil Corporation (XOM) 0.40 50288 82.01 80.12
Cintas Corporation (CTAS) 0.40 33046 -17.00% 126.55 138.43
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.40 186006 22.63 0.00
Agilysys (AGYS) 0.39 428480 +4.00% 9.45 10.38
Supreme Industries (STS) 0.39 200830 -43.00% 20.26 15.71
Redwood Trust (RWT) 0.38 237723 16.61 17.35
Hormel Foods Corporation (HRL) 0.38 114494 34.63 33.23
Ss&c Technologies Holding 0.38 110417 35.40 0.00
Core Molding Technologies (CMT) 0.37 218600 +95.00% 17.83 19.99
Deere & Company (DE) 0.36 34410 108.86 125.75
National CineMedia (NCMI) 0.36 299040 +84.00% 12.63 7.51
Cohen & Steers infrastucture Fund (UTF) 0.36 174296 21.55 23.30
DST Systems (DST) 0.35 29885 122.50 60.30
NCR Corporation (NCR) 0.35 80873 45.68 39.43
Invesco Ltd shs 0.35 118752 30.63 0.00
Perceptron (PRCP) 0.33 405800 +8.00% 8.34 7.38
Royce Micro Capital Trust (RMT) 0.33 411940 -27.00% 8.39 8.90
Transcat (TRNS) 0.33 269350 12.70 12.90
Target Corporation (TGT) 0.32 61156 55.19 54.84
USG Corporation (USG) 0.32 104695 31.80 29.07
Nuveen Intermediate 0.32 258214 12.97 0.00
Calavo Growers (CVGW) 0.31 52482 60.59 73.50
3M Company (MMM) 0.30 16147 191.30 211.16
Aware (AWRE) 0.30 657879 4.70 4.85
First Bank 0.30 259700 -2.00% 11.95 0.00
Ofs Capital 0.29 209378 +14.00% 14.19 0.00
Mcbc Holdings 0.29 188550 16.17 0.00
United Technologies Corporation (UTX) 0.27 25157 112.22 123.49
Ford Motor Company (F) 0.27 238678 11.64 11.53
Heritage-Crystal Clean (HCCI) 0.26 197798 +55.00% 13.70 16.20
Cherokee (CHKE) 0.25 306350 -10.00% 8.60 5.55
Information Services (III) 0.25 841261 +3.00% 3.15 4.03
Boulder Growth & Income Fund (BIF) 0.25 274869 +103.00% 9.30 9.89
Bg Staffing 0.25 180845 14.31 0.00
Commercehub Inc Com Ser A stock 0.24 158000 +20.00% 15.48 0.00
Coca-Cola Company (KO) 0.23 56000 42.45 45.03
Novartis AG (NVS) 0.23 32340 74.27 84.99
Kingstone Companies (KINS) 0.23 150000 NEW 15.95 15.60
Premier 0.23 75540 31.82 0.00
TransAct Technologies Incorporated (TACT) 0.22 277000 -4.00% 8.10 8.85
Volt Information Sciences (VOL) 0.22 336800 +34.00% 6.90 0.00
Mesa Laboratories (MLAB) 0.22 18714 -11.00% 122.69 152.46
Panhandle Oil and Gas (PHX) 0.22 118020 +19.00% 19.20 21.75
West Marine (WMAR) 0.21 225809 9.54 12.85
Astro-Med (ALOT) 0.21 140236 +18.00% 15.25 14.00
Cu (CFI) 0.21 69676 -4.00% 31.20 32.95
Atlantic Cap Bancshares 0.21 118000 -6.00% 18.95 0.00
Dick's Sporting Goods (DKS) 0.19 40770 NEW 48.66 37.16
MVC Capital (MVC) 0.19 223158 8.99 10.36
Lawson Products (LAWS) 0.19 90000 22.46 20.05
Evolution Petroleum Corporation (EPM) 0.19 250000 +6.00% 8.00 7.95
Allied Motion Technologies (AMOT) 0.19 99153 NEW 20.10 28.63
Dlh Hldgs 0.19 373900 +20.00% 5.40 0.00
Itt 0.19 48788 41.01 0.00
Nathan's Famous (NATH) 0.18 30348 -4.00% 62.64 65.35
Farmers Natl Banc Corp 0.18 130628 +6.00% 14.35 0.00
Ishares Inc core msci emkt 0.18 39179 +6.00% 47.78 0.00
Bassett Furniture Industries (BSET) 0.15 57000 +96.00% 26.89 38.25
Numerex (NMRX) 0.15 324245 +17.00% 4.77 4.37
TheStreet (TSCM) 0.14 1.94M 0.76 0.00
PFSweb (PFSW) 0.14 223188 -2.00% 6.53 8.08
Royce Global Value Tr 0.14 160328 +4.00% 8.79 0.00
Exa 0.13 109750 12.70 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.12 146224 +6.00% 8.60 0.00
Catchmark Timber Tr Inc cl a 0.12 111525 NEW 11.52 0.00
Hallmark Financial Services (HALL) 0.10 91116 -27.00% 11.05 11.38
IEC Electronics (IEC) 0.10 273200 +115.00% 3.84 3.99
Ecolab (ECL) 0.08 6500 125.38 133.05
Fibrogen 0.08 34698 -7.00% 24.64 0.00
Columbus McKinnon (CMCO) 0.07 30609 24.83 25.42
Philip Morris International (PM) 0.02 1920 NEW 113.02 119.58