Punch & Associates Investment Management

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

  • Top 5 stock holdings are CSWC, NLS, Intl Fcstone, Spok Holdings, Newcastle Investment Corporati. These five stock positions account for 9.88% of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: MMM, ALOT.
  • Started 2 new stock positions in MMM, ALOT.
  • As of Sept. 30, 2016, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT has $933.70M in assets under management (AUM). Assets under management grew from a total value of $929.38M to $933.70M.
  • Independent of market fluctuations, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT was a net buyer by $4.33M worth of stocks in the most recent quarter.

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Capital Southwest Corporation (CSWC) 2.54 1.61M 14.70 48.44
Nautilus (NLS) 1.93 792201 22.72 15.54
Intl Fcstone 1.84 441621 38.85 0.00
Spok Holdings 1.79 939775 17.82 0.00
Newcastle Investment Corporati 1.79 3.69M 4.53 0.00
Douglas Dynamics (PLOW) 1.72 502354 31.94 23.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.52 166414 85.04 84.58
Callaway Golf Company (ELY) 1.49 1.20M 11.61 8.55
iShares S&P; 500 Growth Index (IVW) 1.44 110884 121.66 113.07
Pennantpark Floating Rate Capi 1.31 926552 13.23 0.00
Digi International (DGII) 1.30 1.07M 11.40 10.06
Corenergy Infrastructure Tr 1.30 414154 29.33 0.00
Landauer (LDR) 1.26 264192 44.48 33.34
Pzena Investment Management (PZN) 1.22 1.48M 7.70 8.61
Rydex Etf Trust s^p500 pur val 1.20 211620 52.87 0.00
Stonecastle Finl 1.20 598640 18.67 0.00
Madison Covered Call Eq Strat 1.16 1.40M 7.78 0.00
Arbor Realty Trust (ABR) 1.10 1.39M 7.42 6.97
Calamos 1.07 538931 18.57 0.00
Green Brick Partners 1.05 1.19M 8.26 0.00
Hackett (HCKT) 1.04 585579 16.52 8.97
Nuveen Mtg opportunity term fd 1.04 401469 24.18 0.00
First Business Financial Services (FBIZ) 1.02 406080 23.50 45.43
CECO Environmental (CECE) 1.00 828158 11.28 11.92
Malibu Boats 0.96 601120 14.90 0.00
E.W. Scripps Company (SSP) 0.95 560462 15.90 24.22
Lithia Motors (LAD) 0.95 93200 95.52 88.12
New Senior Inv Grp 0.94 762518 11.54 0.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.91 1.49M 5.69 5.23
AMER (UHAL) 0.89 25543 324.24 311.63
Natural Gas Services (NGS) 0.89 337168 24.59 18.21
Westwood Holdings (WHG) 0.89 155810 53.11 60.34
Macquarie Infrastructure Company (MIC) 0.87 98058 83.24 79.37
Destination Xl 0.86 1.86M 4.33 0.00
Franklin Covey (FC) 0.84 438485 17.81 17.50
TrueBlue (TBI) 0.84 345017 22.66 22.67
TechTarget (TTGT) 0.83 965544 8.06 11.91
Blackstone Gso Strategic 0.82 514649 14.92 0.00
Putnam Premier Income Trust (PPT) 0.81 1.55M 4.89 5.32
A. H. Belo Corporation (AHC) 0.80 1.02M 7.35 8.03
Ferro Corporation (FOE) 0.79 536895 13.81 12.54
Monotype Imaging Holdings (TYPE) 0.79 335671 22.11 31.77
Blackrock Kelso Capital (BKCC) 0.79 891794 8.28 9.20
Deluxe Corporation (DLX) 0.78 109402 66.82 63.87
Chimera Investment Corp etf 0.77 450466 15.95 0.00
Supreme Industries (STS) 0.74 357400 19.30 8.11
Horace Mann Educators Corporation (HMN) 0.70 179419 36.65 32.77
Solar Cap 0.68 310880 20.52 0.00
Blackstone Mtg Tr 0.67 212966 29.45 0.00
Digirad Corporation (DRAD) 0.66 1.22M 5.10 4.66
Sp Plus 0.65 239022 25.57 0.00
Microsoft Corporation (MSFT) 0.64 102981 57.60 42.00
Enstar Group Limited shs 0.63 35561 164.48 0.00
United Financial Ban 0.63 425734 13.84 0.00
JPMorgan Chase & Co. (JPM) 0.62 86372 66.60 60.16
Kimball International (KBALB) 0.62 444600 12.94 17.98
Deutsche High Income Opport 0.62 410873 14.15 0.00
CenturyLink (CTL) 0.61 209251 27.43 35.12
Royce Value Trust (RVT) 0.61 451963 12.66 14.19
Reis (REIS) 0.61 280515 20.46 25.06
Csw Industrials 0.60 172402 32.39 0.00
Alamo (ALG) 0.59 83021 65.89 55.34
Silvercrest Asset Mgmt Groupcl 0.59 466800 11.87 0.00
Verizon Communications (VZ) 0.58 104251 51.98 48.01
Cohen & Steers infrastucture Fund (UTF) 0.57 247431 21.54 22.30
Novanta 0.57 305374 17.35 0.00
Berkshire Hathaway (BRK.B) 0.55 35730 144.47 0.00
Waste Management (WM) 0.54 79240 63.76 53.00
Steven Madden (SHOO) 0.54 144577 34.56 36.28
U.S. Physical Therapy (USPH) 0.54 80826 62.70 45.40
B. Riley Financial 0.54 380411 13.36 0.00
CVS Caremark Corporation (CVS) 0.53 55513 88.99 101.90
Photronics (PLAB) 0.52 474423 10.31 8.25
Entegra Financial Corp Restric 0.52 263250 18.38 0.00
Redwood Trust (RWT) 0.51 338281 14.16 18.25
Fiserv (FISV) 0.51 47861 99.48 77.15
UFP Technologies (UFPT) 0.51 178900 26.50 21.00
Blackstone Gso Flting Rte Fu 0.51 280694 16.85 0.00
Neuberger Berman Mlp Income 0.51 514191 9.28 0.00
Johnson & Johnson (JNJ) 0.50 39503 118.14 98.55
Procter & Gamble Company (PG) 0.50 51551 89.76 81.31
Cintas Corporation (CTAS) 0.50 41248 112.61 82.26
Agilysys (AGYS) 0.50 416880 11.12 9.12
Accenture 0.49 37299 122.17 0.00
Royce Micro Capital Trust (RMT) 0.48 572760 7.81 9.64
Gentherm 0.48 143204 31.42 0.00
Exxon Mobil Corporation (XOM) 0.47 49806 87.28 84.57
Hormel Foods Corporation (HRL) 0.46 113050 37.93 54.96
Carbonite 0.46 280985 15.36 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.46 178953 24.26 0.00
Boeing Company (BA) 0.45 31841 131.75 152.38
Target Corporation (TGT) 0.45 60643 68.68 77.89
iShares S&P; 500 Value Index (IVE) 0.45 44456 94.97 91.53
Northstar Realty Europe 0.45 386470 10.95 0.00
Republic Services (RSG) 0.44 81718 50.45 40.26
Brunswick Corporation (BC) 0.44 83830 48.78 52.20
J&J; Snack Foods (JJSF) 0.44 34555 119.11 97.41
Superior Uniform (SGC) 0.43 203275 19.79 18.30
Simulations Plus (SLP) 0.42 442684 8.82 6.18
Bsb Bancorp Inc Md 0.42 166399 23.43 0.00
Arc Document Solutions 0.41 1.04M 3.74 0.00
First Northwest Ban 0.41 282520 13.49 0.00
Ameriprise Financial (AMP) 0.40 37845 99.78 131.20
Aware (AWRE) 0.40 712000 5.30 4.42
Anthem 0.40 30026 125.32 0.00
Invesco Ltd shs 0.39 117707 31.27 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.39 182165 20.15 20.55
DST Systems (DST) 0.38 30208 117.92 105.19
Ishares Tr core msci euro 0.38 86115 41.37 0.00
Outfront Media 0.38 151380 23.65 0.00
Calavo Growers (CVGW) 0.36 51386 65.43 47.34
Cherokee (CHKE) 0.35 316805 10.30 18.64
RigNet (RNET) 0.35 213909 15.12 27.27
Demand Media Inc Common Stock 0.35 580600 5.69 0.00
Tree 0.35 33846 96.91 0.00
Red Lion Hotels Corporation (RLH) 0.33 372600 8.34 6.45
Nuveen Intermediate 0.33 220521 13.86 0.00
Hooker Furniture Corporation (HOFT) 0.32 123145 24.49 18.07
Information Services (III) 0.32 747300 3.99 3.80
Alcentra Cap 0.32 228967 12.99 0.00
3M Company (MMM) 0.31 16162 NEW 176.22 162.72
Deere & Company (DE) 0.31 34165 85.35 90.31
Ford Motor Company (F) 0.31 236867 12.07 15.85
MOCON (MOCO) 0.31 185060 15.70 16.44
West Marine (WMAR) 0.30 340400 8.27 10.41
Syntel (SYNT) 0.30 66022 41.91 49.26
Ss&c Technologies Holding 0.30 87851 32.15 0.00
USG Corporation (USG) 0.29 105465 25.85 27.52
Addus Homecare 0.29 104700 26.16 0.00
Inventure Foods (SNAK) 0.29 283931 9.40 10.43
Blackrock Res & Commodities Strategy Tr Shs 0.29 327770 8.15 0.00
NCR Corporation (NCR) 0.28 80672 32.19 28.62
Harvest Cap Cr 0.28 212280 12.17 0.00
Novartis AG (NVS) 0.27 32056 78.96 96.03
United Technologies Corporation (UTX) 0.27 24896 101.58 118.52
Claymore Exchange-traded Fd gugg spinoff etf 0.27 58836 42.88 0.00
Mesa Laboratories (MLAB) 0.26 21210 114.38 69.72
Premier 0.26 74852 32.34 0.00
Coca-Cola Company (KO) 0.25 56000 42.32 40.22
H&R; Block (HRB) 0.25 102577 23.15 31.63
Transcat (TRNS) 0.25 210390 10.94 9.30
Easterly Government Properti reit 0.25 123156 19.08 0.00
First Bank 0.24 269249 8.38 0.00
Perceptron (PRCP) 0.23 326000 6.72 11.91
Cu (CFI) 0.23 72800 29.77 25.08
Mcbc Holdings 0.23 188550 11.40 0.00
TheStreet (TSCM) 0.21 1.80M 1.10 0.00
Atlantic Cap Bancshares 0.21 131335 14.98 0.00
MVC Capital (MVC) 0.20 220172 8.29 9.75
Panhandle Oil and Gas (PHX) 0.19 103229 17.53 19.23
PFSweb (PFSW) 0.19 196000 8.93 10.98
Exa 0.19 109750 16.05 0.00
Heritage-Crystal Clean (HCCI) 0.18 127456 13.28 12.38
Hallmark Financial Services (HALL) 0.18 163575 10.29 11.05
Core Molding Technologies (CMT) 0.18 101000 16.90 14.18
Nathan's Famous (NATH) 0.18 31700 52.56 72.75
Itt 0.18 48145 35.85 0.00
Lawson Products (LAWS) 0.17 92000 17.73 26.02
Evolution Petroleum Corporation (EPM) 0.17 250000 6.28 6.23
Commercehub Inc Com Ser A stock 0.17 100000 15.80 0.00
Astro-Med (ALOT) 0.16 100000 NEW 14.80 14.19
Numerex (NMRX) 0.16 192000 7.78 10.20
Bg Staffing 0.16 99000 15.48 0.00
TransAct Technologies Incorporated (TACT) 0.15 191000 7.48 5.94
Farmers Natl Banc 0.15 133000 10.78 0.00
Tandy Leather Factory (TLF) 0.14 172496 7.63 8.20
Dlh Hldgs 0.14 270272 4.69 0.00
Salem Communications (SALM) 0.13 205000 5.88 6.44
Ofs Capital 0.13 95500 13.03 0.00
Royce Global Value Tr 0.13 149399 8.13 0.00
Ishares Inc core msci emkt 0.12 23830 45.61 0.00
Ecolab (ECL) 0.08 6500 121.69 115.32
Fibrogen 0.08 37698 20.69 0.00
Flexsteel Industries (FLXS) 0.07 13500 51.70 29.92
Bassett Furniture Industries (BSET) 0.07 29000 23.24 25.59