Punch & Associates Investment Management
Latest statistics and disclosures from Punch & Associates Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are B. Riley Financial, CSWC, Intl Fcstone Inc, IVW, Barings Bdc Inc, and represent 11.08% of Punch & Associates Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RDNT, Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int, Bridgewater Bancshares Inc, Global Ship Lease Inc New, Tortoise Essential Assets In, CMCO, Dhi, MIC, Zynex, Neuberger Berman Mlp Income.
- Started 19 new stock positions in SMTX, Nexpoint Credit Strategies Fund, Chubb, Xpel Inc, RDNT, Tortoise Essential Assets In, EFV, MO, Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int, XLE. FEZ, EFA, Globe Life Inc, Global Ship Lease Inc New, PM, JKH, CHW, IWO, EEM.
- Reduced shares in these 10 stocks: Northstar Realty Europe (-$7.45M), BHB, Addus Homecare Corp, Nuveen Cr Opportunities 2022, Eaton Vance Tax-advntg Glbl Di, Pennantpark Floating Rate Capi, Capitala Finance, USPH, SLP, AGYS.
- Sold out of its positions in Alcentra Cap, American Rlty Cap Pptys Inc note 3.750%12/1, Blackrock Res & Commodities Strategy Tr Shs, Capitala Finance, Dawson Geophysical, HURC, JOF, Northstar Realty Europe, SSFN, TMK. VEA, VWO.
- Punch & Associates Investment Management was a net buyer of stock by $7.10M.
- Punch & Associates Investment Management has $1.20B in assets under management (AUM), growing by 0.20%.
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
- Punch & Associates Investment Management 2019 Q2 filed Aug. 14, 2019
- Punch & Associates Investment Management 2019 Q1 filed May 14, 2019
- Punch & Associates Investment Management 2018 Q4 filed Feb. 14, 2019
- Punch & Associates Investment Management 2018 Q3 filed Nov. 14, 2018
- Punch & Associates Investment Management 2018 Q2 filed Aug. 14, 2018
- Punch & Associates Investment Management 2018 Q1 filed May 14, 2018
- Punch & Associates Investment Management 2017 Q4 filed Feb. 14, 2018
- Punch & Associates Investment Management 2017 Q3 filed Nov. 14, 2017
- Punch & Associates Investment Management 2017 Q2 filed Aug. 14, 2017
- Punch & Associates Investment Management 2017 Q1 amended filed Aug. 14, 2017
- Punch & Associates Investment Management 2017 Q1 filed April 27, 2017
- Punch & Associates Investment Management 2016 Q4 filed Feb. 2, 2017
- Punch & Associates Investment Management 2016 Q3 amended filed Nov. 21, 2016
- Punch & Associates Investment Management 2016 Q3 filed Nov. 1, 2016
- Punch & Associates Investment Management 2016 Q2 filed July 15, 2016
- Punch & Associates Investment Management 2016 Q1 filed April 25, 2016
- Punch & Associates Investment Management 2015 Q4 filed Jan. 28, 2016
- Punch & Associates Investment Management 2015 Q3 filed Nov. 13, 2015
- Punch & Associates Investment Management 2015 Q2 filed July 24, 2015