Punch & Associates Investment Management

Latest statistics and disclosures from Punch & Associates Investment Management's latest quarterly 13F-HR filing:

Companies in the Punch & Associates Investment Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
B. Riley Financial 3.02 1.54M 23.62
Capital Southwest Corporation (CSWC) 2.65 1.47M 21.80
Intl Fcstone Inc 2.08 610914 41.06
iShares S&P; 500 Growth Index (IVW) 1.69 113216 180.03
Barings Bdc Inc 1.63 1.93M +3% 10.15
Callaway Golf Company (ELY) 1.61 998468 19.41
Green Brick Partners 1.58 1.78M 10.70
TechTarget (TTGT) 1.52 809576 22.53
Digi International (DGII) 1.41 1.25M 13.62
Columbus McKinnon (CMCO) 1.35 446460 +18% 36.43
Pzena Investment Management (PZN) 1.34 1.81M 8.92
Kimball International (KBALB) 1.31 817987 19.30
Par Petroleum 1.28 674480 22.86
Bluelinx Hldgs 1.28 476110 32.33
Hackett (HCKT) 1.27 930641 16.46
Microsoft Corporation (MSFT) 1.21 104792 139.03
Neuberger Berman Mlp Income 1.20 2.01M +12% 7.20
Malibu Boats 1.12 438753 30.68
Invesco Exchange Traded Fd T s&p500 pur val 1.12 207849 64.84
Etsy 1.09 232809 56.50
Franklin Covey (FC) 1.08 372990 35.00
Drive Shack 1.06 2.97M 4.31
Douglas Dynamics (PLOW) 1.02 275220 44.57
Boulder Growth & Income Fund (BIF) 0.94 1.01M 11.20
Addus Homecare Corp 0.89 135348 -26% 79.28
Lithia Motors (LAD) 0.88 80042 132.38
Rivernorth Doubleline Strate 0.87 603900 17.42
Seaspan Corp 0.86 973958 10.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.86 122239 84.82
Ishares Tr core msci euro 0.86 227011 45.74
Agilysys (AGYS) 0.81 381210 -14% 25.61
Ares Capital Corporation (ARCC) 0.80 515809 18.63
Allianzgi Con Incm 2024 Targ 0.80 1.03M 9.37
Fiserv (FISV) 0.77 90055 -2% 103.59
First Tr Dynamic Europe Eqt 0.77 684587 +9% 13.57
JPMorgan Chase & Co. (JPM) 0.76 78073 117.68
Boeing Company (BA) 0.76 24153 -2% 380.45
Deluxe Corporation (DLX) 0.75 183604 49.16
Nuveen Mtg opportunity term fd 0.74 383989 23.06
Spok Holdings 0.74 745347 11.94
Alamo (ALG) 0.73 74925 117.72
Hooker Furniture Corporation (HOFT) 0.72 403807 21.44
Transcat (TRNS) 0.71 331800 25.61
UnitedHealth (UNH) 0.69 38332 217.31
Stonecastle Finl 0.69 377451 -8% 22.16
Berkshire Hathaway (BRK.B) 0.65 37815 208.01
Waste Management (WM) 0.65 68544 115.01
Ferro Corporation (FOE) 0.65 661614 11.86
H & Q Healthcare Fund equities 0.65 429743 18.34
Walt Disney Company (DIS) 0.64 59503 +4% 130.31
Novanta 0.64 94480 81.72
Enstar Group Limited shs 0.61 38358 +2% 189.92
AMER (UHAL) 0.61 18937 390.03
Macquarie Infrastructure Company (MIC) 0.61 187484 +33% 39.47
Bar Harbor Bankshares (BHB) 0.61 294456 -37% 24.93
Nuveen Preferred And equity 0.61 295496 -16% 24.73
Target Corporation (TGT) 0.60 67649 106.90
Accenture 0.60 37539 192.36
Cintas Corporation (CTAS) 0.60 27108 268.11
Anthem 0.60 30142 240.10
Outfront Media 0.60 259150 27.78
Solar Cap Ltd 0.59 345013 +4% 20.65
Farmer Brothers (FARM) 0.59 550262 12.95
MVC Capital (MVC) 0.59 792340 8.90
Republic Services (RSG) 0.57 79070 86.54
UFP Technologies (UFPT) 0.57 178000 38.60
First Tr Energy Infrastrctr 0.57 416185 16.51
Chimera Investment Corp etf 0.55 336359 -20% 19.56
Verizon Communications (VZ) 0.54 108266 60.36
Easterly Government Properti reit 0.54 303469 21.30
E.W. Scripps Company (SSP) 0.53 481608 13.28
Steven Madden (SHOO) 0.53 178721 35.79
Gentherm 0.53 154644 41.09
Csw Industrials 0.53 92818 69.03
Varex Imaging 0.52 218361 28.54
Allied Motion Technologies (AMOT) 0.51 174801 +7% 35.31
Johnson & Johnson (JNJ) 0.50 46700 +3% 129.38
Astro-Med (ALOT) 0.50 371920 16.17
Dhi 0.50 1.56M +48% 3.85
Simulations Plus (SLP) 0.49 171303 -22% 34.70
Ss&c Technologies Holding 0.49 113585 51.57
Carbonite 0.49 378256 15.49
U.S. Physical Therapy (USPH) 0.48 44333 -23% 130.56
RigNet (RNET) 0.48 750504 7.75
Ameriprise Financial (AMP) 0.47 38539 147.10
iShares S&P; 500 Value Index (IVE) 0.46 46147 119.14
Nuveen Build Amer Bd fd com 0.46 250177 22.29
Sleep Number Corp 0.46 132807 -13% 41.32
Mastercraft Boat Holdings Inc 0.46 369725 +13% 14.92
Lamar Advertising Co-a 0.44 64493 81.93
United Technologies Corporation (UTX) 0.43 38015 136.53
Oracle Corporation (ORCL) 0.43 93021 55.03
Brunswick Corporation (BC) 0.43 99589 52.12
Natural Gas Services (NGS) 0.43 408770 -7% 12.81
Deere & Company (DE) 0.42 30223 168.68
Silvercrest Asset Mgmt Groupcl 0.42 412339 -3% 12.30
Hormel Foods Corporation (HRL) 0.41 113205 43.73
Arbor Realty Trust (ABR) 0.41 373485 13.11
Superior Uniform (SGC) 0.41 308176 16.12
RadNet (RDNT) 0.40 336750 NEW 14.36
Eaton Vance Tax-advntg Glbl Di 0.38 281511 -35% 16.46
Royce Value Trust (RVT) 0.38 329880 +42% 13.76
TransAct Technologies Incorporated (TACT) 0.37 363700 12.18
Lawson Products (LAWS) 0.37 114935 38.73
Nuveen Intermediate 0.37 327924 -20% 13.73
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.37 336870 NEW 13.35
Heritage-Crystal Clean (HCCI) 0.36 161700 26.50
Tree 0.36 14113 310.42
Weyerhaeuser Company (WY) 0.35 153951 27.70
Red Lion Hotels Corporation (RLH) 0.35 658775 6.48
Royce Micro Capital Trust (RMT) 0.35 517335 +30% 8.04
IEC Electronics (IEC) 0.35 615200 +3% 6.91
Ready Cap Corp Com reit 0.35 267997 +24% 15.92
A. H. Belo Corporation (AHC) 0.34 1.09M -6% 3.75
Pennantpark Floating Rate Capi 0.34 356692 -36% 11.60
Gladstone Ld 0.34 346436 11.90
Pcsb Fncl 0.34 204695 19.99
Bridgewater Bancshares Inc 0.34 346073 +1630% 11.94
Blackrock Tcp Cap Corp 0.34 297504 +11% 13.56
Western Asset Hgh Yld Dfndfd 0.33 260399 15.16
Blackrock 2022 Gbl Incm Opp 0.33 416748 9.61
Great Elm Cap 0.32 469895 8.20
Select Energy Svcs Inc cl a 0.32 447824 8.66
CVS Caremark Corporation (CVS) 0.31 59261 63.08
I.D. Systems (IDSY) 0.31 688416 5.47
Exxon Mobil Corporation (XOM) 0.30 51393 70.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.30 151515 23.66
First Bank 0.30 329123 10.83
Front Yard Residential Corp 0.29 305259 +34% 11.56
Kingstone Companies (KINS) 0.28 389696 +15% 8.52
Evolution Petroleum Corporation (EPM) 0.27 552093 +12% 5.84
Farmers Natl Banc Corp 0.27 221271 14.48
Ishares Inc core msci emkt 0.27 67378 49.02
Global Ship Lease Inc New 0.27 420000 NEW 7.65
Panhandle Oil and Gas (PHX) 0.26 222610 13.98
Northern Technologies International (NTIC) 0.26 251161 +100% 12.26
Safeguard Scientifics (SFE) 0.26 273224 +35% 11.34
BlackRock Global Energy & Resources Trus (BGR) 0.26 280495 11.20
Arc Document Solutions 0.26 2.33M -31% 1.36
Leaf 0.25 712208 4.20
3M Company (MMM) 0.24 17539 164.38
Volt Information Sciences (VOL) 0.24 901535 +4% 3.16
Sb Financial 0.24 172212 +6% 16.72
Kimball Electronics 0.24 202550 +3% 14.51
Tortoise Essential Assets In 0.24 171368 NEW 16.68
Perceptron (PRCP) 0.23 585644 4.79
Hunt Cos Fin Tr Inc 0.23 838785 +27% 3.36
Aware (AWRE) 0.22 889925 2.99
PRGX Global (PRGX) 0.21 487470 5.15
Great Elm Cap 0.21 682501 +78% 3.70
Oaktree Strategic Income Cor 0.21 306061 +45% 8.25
Dlh Hldgs 0.20 528690 4.46
Commercial Vehicle (CVGI) 0.19 310000 -4% 7.21
Zynex 0.19 245175 +390% 9.51
180 Degree Cap 0.19 1.10M +92% 2.14
Exantas Cap Corp 0.19 196765 +15% 11.37
Portman Ridge Finance Ord 0.19 1.01M +31% 2.25
Fidelity msci energy idx 0.18 134880 15.74
Diamond Hill Investment (DHIL) 0.16 13600 138.16
CyberOptics Corporation (CYBE) 0.16 132568 +2% 14.29
Luna Innovations Incorporated (LUNA) 0.16 333270 +7% 5.79
Information Services (III) 0.15 709939 -24% 2.48
Carter Bank & Trust Martinsvil 0.15 93809 18.89
SPDR S&P; 500 ETF (SPY) 0.13 5171 +524% 296.85
Nathan's Famous (NATH) 0.13 22500 71.87
Destination Xl 0.12 822504 -47% 1.69
Celcuity Inc 0.11 76412 16.97
iShares Morningstar Mid Growth Idx (JKH) 0.10 5093 NEW 243.47
Digital Turbine 0.10 192450 6.44
Ecolab (ECL) 0.08 5147 197.98
Bridgford Foods Corporation (BRID) 0.08 32200 -17% 30.16
U.S. Ban (USB) 0.07 15414 55.34
Intel Corporation (INTC) 0.07 16180 -2% 51.55
Electromed (ELMD) 0.07 124000 +3% 6.61
Pfizer (PFE) 0.05 16299 -2% 35.95
Wells Fargo & Company (WFC) 0.05 11090 50.41
iShares Russell 2000 Growth Index (IWO) 0.05 3143 NEW 192.81
Plumas Ban (PLBC) 0.05 28220 +46% 20.20
Joint 0.05 31000 -31% 18.61
Boston Scientific Corporation (BSX) 0.04 11411 40.66
iShares MSCI EAFE Value Index (EFV) 0.04 9431 NEW 47.40
Pro-dex Inc Colo equity 0.04 30000 +73% 15.30
Airgain 0.04 45000 11.76
Globe Life Inc 0.04 4410 NEW 95.69
McDonald's Corporation (MCD) 0.03 1880 214.89
Berkshire Hathaway (BRK.A) 0.03 1 312000.00
Philip Morris International (PM) 0.03 4206 NEW 75.84
Procter & Gamble Company (PG) 0.03 2830 124.38
iShares MSCI EAFE Index Fund (EFA) 0.03 6130 NEW 65.25
Energy Select Sector SPDR (XLE) 0.03 5500 NEW 59.27
Canterbury Park Holding Corporation (CPHC) 0.03 25000 12.20
InfuSystem Holdings (INFU) 0.03 79000 +682% 5.29
Issuer Direct Corporation 0.03 30000 10.33
Superior Drilling Products 0.03 386475 0.98
Fibrogen 0.03 9000 37.00
Paypal Holdings 0.03 3348 103.64
Chubb 0.03 2251 NEW 161.26
iShares MSCI Emerging Markets Indx (EEM) 0.02 7338 NEW 40.88
Kimberly-Clark Corporation (KMB) 0.02 1634 141.98
Altria (MO) 0.02 4939 NEW 40.90
Stryker Corporation (SYK) 0.02 1276 216.30
Houston Wire & Cable Company (HWCC) 0.02 60000 -80% 4.72
SPDR EURO STOXX 50 ETF (FEZ) 0.02 5418 NEW 37.65
Delaware Inv Mn Mun Inc Fd I 0.02 21015 13.09
SMTC Corporation (SMTX) 0.02 100000 NEW 2.16
Educational Development Corporation (EDUC) 0.02 37700 6.18
Synacor 0.02 160000 1.37
Nexpoint Credit Strategies Fund 0.02 11080 NEW 17.96
Nuveen Cr Opportunities 2022 0.02 21349 -93% 9.88
Invesco Qqq Trust Series 1 0.02 1159 188.96
Xpel Inc 0.02 20000 NEW 11.80
Calamos Global Dynamic Income Fund (CHW) 0.01 12133 NEW 7.83

Past 13F-HR SEC Filings by Punch & Associates Investment Management

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