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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Capital Southwest Corporation (CSWC) 2.69 1.78M +4% 16.08
Intl Fcstone Inc 1.89 534011 37.76
Pzena Investment Management (PZN) 1.60 1.69M +2% 10.16
Spok Holdings 1.49 898042 17.70
Callaway Golf Company (ELY) 1.45 1.21M 12.78
iShares S&P; 500 Growth Index (IVW) 1.45 113454 136.85
Douglas Dynamics (PLOW) 1.45 472377 +2% 32.90
Nautilus (NLS) 1.43 798439 19.15
Digi International (DGII) 1.41 1.48M 10.15
Malibu Boats 1.36 562354 25.87
Green Brick Partners 1.36 1.27M 11.45
Landauer (LDR) 1.33 272761 52.30
B. Riley Financial 1.27 734673 +91% 18.55
Ferro Corporation (FOE) 1.22 714334 18.29
Neuberger Berman Mlp Income 1.18 1.31M +21% 9.62
Nuveen Mtg opportunity term fd 1.16 484834 +5% 25.61
Rydex Etf Trust s^p500 pur val 1.15 206211 -2% 59.57
Hooker Furniture Corporation (HOFT) 1.11 288685 +43% 41.15
Stonecastle Finl 1.05 548201 -6% 20.40
Madison Covered Call Eq Strat 1.02 1.40M +4% 7.83
Pennantpark Floating Rate Capi 1.01 763910 14.11
Westwood Holdings (WHG) 0.98 184830 56.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.98 123989 -12% 84.49
Deluxe Corporation (DLX) 0.97 149716 +26% 69.22
TechTarget (TTGT) 0.97 994882 10.37
Hackett (HCKT) 0.96 662361 -2% 15.50
Ishares Tr core msci euro 0.94 214602 46.87
Natural Gas Services (NGS) 0.87 372960 24.85
Arbor Realty Trust (ABR) 0.87 1.11M -7% 8.34
AMER (UHAL) 0.86 25178 -2% 366.07
Lithia Motors (LAD) 0.85 96297 94.23
E.W. Scripps Company (SSP) 0.79 473809 17.81
Macquarie Infrastructure Company (MIC) 0.79 108180 +5% 78.40
Blackrock Kelso Capital (BKCC) 0.79 1.13M +17% 7.49
New Senior Inv Grp 0.79 836943 +5% 10.05
Northstar Realty Europe 0.77 650496 +6% 12.68
Bar Harbor Bankshares (BHB) 0.76 263126 +39% 30.82
Franklin Covey (FC) 0.75 413779 19.30
Nuveen Build Amer Bd fd com 0.75 384279 +6% 20.99
Drive Shack 0.73 2.47M +2% 3.15
CECO Environmental (CECE) 0.72 837483 9.18
Silvercrest Asset Mgmt Groupcl 0.70 558860 13.45
Chimera Investment Corp etf 0.69 398651 +6% 18.63
Enstar Group Limited shs 0.68 36520 198.66
Arc Document Solutions 0.68 1.74M +35% 4.16
* Commercehub Inc Com Ser C stock 0.67 410895 17.44
Microsoft Corporation (MSFT) 0.66 102905 68.93
JPMorgan Chase & Co. (JPM) 0.65 75597 91.41
Horace Mann Educators Corporation (HMN) 0.65 182733 37.80
Carbonite 0.65 318015 -4% 21.80
Outfront Media 0.64 295141 +29% 23.12
Csw Industrials 0.64 176863 38.65
Blackstone Mtg Tr 0.63 214514 +6% 31.60
Sp Plus 0.63 220023 +11% 30.55
Deutsche High Income Opport 0.63 455665 +6% 14.88
Lsc Communications 0.63 314407 +38% 21.40
Par Petroleum 0.60 354205 18.04
Entegra Financial Corp Restric 0.59 275670 -3% 22.75
First Tr Dynamic Europe Eqt 0.59 335933 +4% 18.81
Eaton Vance Tax-advntg Glbl Di 0.58 362556 -2% 17.07
Brunswick Corporation (BC) 0.57 97618 +15% 62.73
Addus Homecare Corp 0.57 164800 +16% 37.20
Etsy 0.57 404790 15.00
Berkshire Hathaway (BRK.B) 0.56 35098 169.38
Steven Madden (SHOO) 0.56 148876 39.95
Corenergy Infrastructure Tr 0.56 177133 -11% 33.59
Ameriprise Financial (AMP) 0.55 46399 +21% 127.29
A. H. Belo Corporation (AHC) 0.55 1.07M 5.50
Superior Uniform (SGC) 0.55 263175 22.35
Novanta 0.55 163695 -15% 36.00
Waste Management (WM) 0.54 78075 73.35
Fiserv (FISV) 0.54 47068 122.33
Gentherm 0.54 148013 38.80
Boeing Company (BA) 0.53 28383 -11% 197.76
Alamo (ALG) 0.53 62780 90.81
Royce Value Trust (RVT) 0.53 389610 14.59
Colony Northstar 0.53 404285 NEW 14.09
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.52 1.03M +6% 5.40
Anthem 0.52 29813 188.14
Easterly Government Properti reit 0.52 266334 +6% 20.95
CenturyLink (CTL) 0.51 229567 +4% 23.88
Ares Capital Corporation (ARCC) 0.51 332986 NEW 16.38
UFP Technologies (UFPT) 0.51 192000 +7% 28.30
Reis (REIS) 0.51 258515 21.25
Solar Cap Ltd 0.50 244774 +6% 21.87
Calamos 0.50 269745 -54% 20.01
iShares S&P; 500 Value Index (IVE) 0.49 49628 104.96
Simulations Plus (SLP) 0.49 424900 -3% 12.35
Tree 0.49 30287 -13% 172.19
Republic Services (RSG) 0.48 80538 63.73
Johnson & Johnson (JNJ) 0.48 38998 132.29
Digirad Corporation (DRAD) 0.48 1.28M +2% 4.05
Blackstone Gso Strategic 0.48 319959 -25% 15.92
Red Lion Hotels Corporation (RLH) 0.47 679000 +9% 7.35
Kimball International (KBALB) 0.46 295800 -17% 16.69
United Financial Ban 0.46 291968 16.69
Core Molding Technologies (CMT) 0.45 221901 21.61
Allergan 0.45 19763 NEW 243.08
Verizon Communications (VZ) 0.44 104174 44.66
TrueBlue (TBI) 0.44 179422 26.50
J&J; Snack Foods (JJSF) 0.44 35515 132.06
Leaf 0.44 607400 +3% 7.80
Accenture 0.43 36922 123.69
Monotype Imaging Holdings (TYPE) 0.43 251012 18.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.43 196612 +5% 23.14
CVS Caremark Corporation (CVS) 0.42 55743 80.46
First Northwest Ban 0.42 282520 15.77
Agilysys (AGYS) 0.41 428480 10.12
U.S. Physical Therapy (USPH) 0.41 72724 60.41
Bsb Bancorp Inc Md 0.41 149150 -4% 29.25
Cintas Corporation (CTAS) 0.39 32696 126.04
Invesco Ltd shs 0.39 117257 35.19
Ss&c Technologies Holding 0.39 108564 38.41
Destination Xl 0.38 1.74M -2% 2.35
Exxon Mobil Corporation (XOM) 0.37 48839 -2% 80.73
First Bank 0.37 343000 +32% 11.65
NCR Corporation (NCR) 0.36 93438 +15% 40.84
Hormel Foods Corporation (HRL) 0.36 112412 34.11
Transcat (TRNS) 0.36 314658 +16% 12.15
Nuveen Intermediate 0.36 284454 +10% 13.34
Procter & Gamble Company (PG) 0.35 42941 -17% 87.14
DST Systems (DST) 0.34 58368 +95% 61.69
Dick's Sporting Goods (DKS) 0.34 91329 +124% 39.83
3M Company (MMM) 0.34 17326 +7% 208.18
Deere & Company (DE) 0.34 29456 -14% 123.57
Information Services (III) 0.34 895000 +6% 4.11
Mcbc Holdings 0.34 188550 19.55
Heritage-Crystal Clean (HCCI) 0.33 218866 +10% 15.90
National CineMedia (NCMI) 0.33 476000 +59% 7.42
RigNet (RNET) 0.33 221064 16.05
Ofs Capital 0.33 244750 +16% 14.31
Seaspan Corp 0.32 476765 NEW 7.14
Aware (AWRE) 0.32 657879 5.15
Perceptron (PRCP) 0.31 453000 +11% 7.28
Astro-Med (ALOT) 0.31 257860 +83% 12.90
Supreme Industries (STS) 0.31 200830 16.45
Target Corporation (TGT) 0.29 59801 -2% 52.29
United Technologies Corporation (UTX) 0.28 24849 122.10
USG Corporation (USG) 0.27 100800 -3% 29.02
Panhandle Oil and Gas (PHX) 0.26 119800 23.10
Royce Micro Capital Trust (RMT) 0.26 317412 -22% 8.65
Commercehub Inc Com Ser A stock 0.26 158000 17.42
Novartis AG (NVS) 0.25 31816 83.48
Allied Motion Technologies (AMOT) 0.25 99153 27.22
Boulder Growth & Income Fund (BIF) 0.25 279330 9.71
Premier 0.25 74190 36.00
Coca-Cola Company (KO) 0.24 56000 44.86
MVC Capital (MVC) 0.23 245237 +9% 9.86
Lawson Products (LAWS) 0.23 110000 +22% 22.15
Evolution Petroleum Corporation (EPM) 0.23 298000 +19% 8.10
TransAct Technologies Incorporated (TACT) 0.22 277000 8.45
Cu (CFI) 0.21 69676 32.49
Kingstone Companies (KINS) 0.21 150000 15.30
Bg Staffing 0.21 130742 -27% 17.38
Cherokee (CHKE) 0.20 314050 +2% 6.95
PFSweb (PFSW) 0.20 255188 +14% 8.26
Farmers Natl Banc Corp 0.20 149920 +14% 14.50
Bassett Furniture Industries (BSET) 0.19 53000 -7% 37.94
Dlh Hldgs 0.19 373900 5.39
Ishares Inc core msci emkt 0.19 39643 50.05
Volt Information Sciences (VOL) 0.18 491636 +45% 3.95
Itt 0.18 47335 -2% 40.18
Columbus McKinnon (CMCO) 0.16 67000 +118% 25.42
Pcsb Fncl 0.16 101799 NEW 17.06
West Marine (WMAR) 0.15 123100 -45% 12.85
TheStreet (TSCM) 0.15 1.94M 0.83
Numerex (NMRX) 0.15 322745 4.93
Nathan's Famous (NATH) 0.15 26200 -13% 63.02
Catchmark Timber Tr Inc cl a 0.15 143375 +28% 11.37
Royce Global Value Tr 0.15 165120 +2% 9.61
Mesa Laboratories (MLAB) 0.14 10610 -43% 143.36
CyberOptics Corporation (CYBE) 0.14 74400 NEW 20.65
Autobytel 0.14 120000 NEW 12.61
IEC Electronics (IEC) 0.11 321200 +17% 3.60
Blackrock Res & Commodities Strategy Tr Shs 0.11 147007 8.01
Fibrogen 0.10 31698 -8% 32.30
Ecolab (ECL) 0.08 6500 132.77
I.D. Systems (IDSY) 0.08 136605 NEW 6.13
Exa 0.04 29656 -72% 13.79
Philip Morris International (PM) 0.02 1920 117.71
Cantel Medical (CMN) 0.02 2725 NEW 77.80

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

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