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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Capital Southwest Corporation (CSWC) 2.73 1.80M 17.13
Intl Fcstone Inc 1.85 545077 +2% 38.32
B. Riley Financial 1.69 1.12M +52% 17.05
Pzena Investment Management (PZN) 1.65 1.72M 10.89
Malibu Boats 1.60 570481 31.64
Callaway Golf Company (ELY) 1.56 1.22M 14.43
Douglas Dynamics (PLOW) 1.56 449234 -4% 39.40
Ferro Corporation (FOE) 1.45 735017 +2% 22.30
iShares S&P; 500 Growth Index (IVW) 1.43 112980 143.42
Digi International (DGII) 1.36 1.45M -2% 10.60
Spok Holdings 1.24 914930 15.35
Green Brick Partners 1.24 1.42M +11% 9.90
Hooker Furniture Corporation (HOFT) 1.23 291777 47.75
Nautilus (NLS) 1.21 810267 16.90
Deluxe Corporation (DLX) 1.19 184239 +23% 72.96
Neuberger Berman Mlp Income 1.13 1.34M +2% 9.50
Nuveen Mtg opportunity term fd 1.12 497424 +2% 25.36
Westwood Holdings (WHG) 1.11 186604 67.27
Rydex Etf Trust s^p500 pur val 1.11 204293 61.52
Lithia Motors (LAD) 1.06 99436 +3% 120.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.04 139705 +12% 84.45
Bar Harbor Bankshares (BHB) 1.02 367599 +39% 31.36
Ishares Tr core msci euro 1.00 227697 +6% 49.68
Nuveen Build Amer Bd fd com 0.99 523284 +36% 21.47
Pennantpark Floating Rate Capi 0.99 775971 14.48
TechTarget (TTGT) 0.98 925420 -6% 11.94
Drive Shack 0.98 3.06M +24% 3.61
Stonecastle Finl 0.97 529848 -3% 20.64
Natural Gas Services (NGS) 0.95 379955 28.40
Hackett (HCKT) 0.92 688296 +3% 15.19
AMER (UHAL) 0.83 24939 374.91
Arbor Realty Trust (ABR) 0.83 1.15M +3% 8.20
Macquarie Infrastructure Company (MIC) 0.82 128268 +18% 72.18
E.W. Scripps Company (SSP) 0.80 471479 19.11
* Commercehub Inc Com Ser C stock 0.80 423337 +3% 21.35
Sp Plus 0.79 226462 +2% 39.50
Outfront Media 0.79 356697 +20% 25.18
Franklin Covey (FC) 0.76 424118 +2% 20.30
Blackrock Kelso Capital (BKCC) 0.76 1.15M 7.50
Northstar Realty Europe 0.75 664064 +2% 12.81
Enstar Group Limited shs 0.74 37794 +3% 222.34
Silvercrest Asset Mgmt Groupcl 0.72 558860 14.55
Csw Industrials 0.72 182426 +3% 44.35
Madison Covered Call Eq Strat 0.71 1.02M -26% 7.85
New Senior Inv Grp 0.69 854721 +2% 9.15
Chimera Investment Corp etf 0.69 410104 +2% 18.92
Arc Document Solutions 0.68 1.89M +8% 4.09
Microsoft Corporation (MSFT) 0.67 102111 74.49
Par Petroleum 0.67 364720 +2% 20.80
Horace Mann Educators Corporation (HMN) 0.64 184231 39.35
CECO Environmental (CECE) 0.64 851140 8.46
Carbonite 0.64 326694 +2% 22.00
JPMorgan Chase & Co. (JPM) 0.63 74889 95.51
Novanta 0.63 164184 43.60
Deutsche High Income Opport 0.62 465899 +2% 15.13
Etsy 0.62 416823 +2% 16.88
Boeing Company (BA) 0.61 27169 -4% 254.22
United Financial Ban 0.61 379762 +30% 18.29
Ameriprise Financial (AMP) 0.60 45955 148.51
Blackstone Mtg Tr 0.60 219111 +2% 31.02
Entegra Financial Corp Restric 0.60 273706 24.95
Steven Madden (SHOO) 0.59 154106 +3% 43.30
First Tr Dynamic Europe Eqt 0.59 343486 +2% 19.42
Colony Northstar 0.57 509151 +25% 12.56
Berkshire Hathaway (BRK.B) 0.56 34570 183.31
Simulations Plus (SLP) 0.56 407790 -4% 15.50
Corenergy Infrastructure Tr 0.56 180456 35.35
Addus Homecare Corp 0.55 175000 +6% 35.30
Eaton Vance Tax-advntg Glbl Di 0.55 359411 17.20
Waste Management (WM) 0.53 77214 78.28
Fiserv (FISV) 0.53 46581 128.96
Alamo (ALG) 0.53 55585 -11% 107.37
Core Molding Technologies (CMT) 0.53 274180 +23% 21.94
Royce Value Trust (RVT) 0.53 378262 -2% 15.79
Superior Uniform (SGC) 0.53 263175 22.90
CenturyLink (CTL) 0.52 310280 +35% 18.90
Kimball International (KBALB) 0.52 298600 19.77
Red Lion Hotels Corporation (RLH) 0.52 679000 8.65
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.52 1.05M 5.61
Bsb Bancorp Inc Md 0.52 194670 +30% 29.95
Gentherm 0.50 152816 +3% 37.15
Anthem 0.50 29526 189.87
Tree 0.50 23056 -23% 244.45
Easterly Government Properti reit 0.50 272578 +2% 20.67
Ares Capital Corporation (ARCC) 0.49 341494 +2% 16.39
Solar Cap Ltd 0.48 249286 21.64
Brunswick Corporation (BC) 0.48 97089 55.97
iShares S&P; 500 Value Index (IVE) 0.48 49991 107.92
Lsc Communications 0.47 324685 +3% 16.51
Verizon Communications (VZ) 0.45 103132 49.49
Agilysys (AGYS) 0.45 428480 11.95
UFP Technologies (UFPT) 0.45 182000 -5% 28.10
A. H. Belo Corporation (AHC) 0.45 1.10M +3% 4.60
Republic Services (RSG) 0.44 76145 -5% 66.06
Johnson & Johnson (JNJ) 0.44 38473 130.01
Accenture 0.44 36565 135.07
J&J; Snack Foods (JJSF) 0.43 36622 +3% 131.29
RigNet (RNET) 0.43 279822 +26% 17.20
First Northwest Ban 0.43 282520 17.10
Cintas Corporation (CTAS) 0.41 32529 144.27
Select Comfort (SCSS) 0.41 150050 NEW 31.05
MVC Capital (MVC) 0.41 463386 +88% 10.01
U.S. Physical Therapy (USPH) 0.41 75024 +3% 61.45
Reis (REIS) 0.41 258175 18.00
CVS Caremark Corporation (CVS) 0.40 55315 81.32
Seaspan Corp 0.40 639822 +34% 7.09
Astro-Med (ALOT) 0.40 349220 +35% 13.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.40 198692 22.67
First Bank 0.40 343000 13.30
Varex Imaging 0.40 132128 NEW 33.84
Digirad Corporation (DRAD) 0.39 1.28M 3.45
Transcat (TRNS) 0.39 322158 +2% 13.55
Lamar Advertising Co-a 0.39 65000 NEW 68.52
Ss&c Technologies Holding 0.38 107759 40.15
Leaf 0.38 618400 6.90
Allergan 0.36 19668 204.95
Exxon Mobil Corporation (XOM) 0.35 48494 81.99
Procter & Gamble Company (PG) 0.34 42728 90.97
Heritage-Crystal Clean (HCCI) 0.34 174800 -20% 21.75
Perceptron (PRCP) 0.34 482900 +6% 7.89
Nuveen Intermediate 0.34 287378 13.38
Mcbc Holdings 0.34 188550 20.38
Deere & Company (DE) 0.33 29283 125.60
Information Services (III) 0.33 925000 +3% 4.02
Invesco Ltd shs 0.32 101703 -13% 35.04
Hormel Foods Corporation (HRL) 0.32 111683 32.14
Ofs Capital 0.32 273740 +11% 13.17
Commercehub Inc Com Ser A stock 0.32 158000 22.57
NCR Corporation (NCR) 0.31 92963 37.52
Target Corporation (TGT) 0.31 59380 59.01
Premier 0.31 108839 +46% 32.57
3M Company (MMM) 0.30 16167 -6% 209.87
National CineMedia (NCMI) 0.30 487512 +2% 6.98
USG Corporation (USG) 0.29 99958 32.65
Farmers Natl Banc Corp 0.29 221271 +47% 15.05
DST Systems (DST) 0.28 58001 54.88
Lawson Products (LAWS) 0.27 122122 +11% 25.20
Aware (AWRE) 0.27 657879 4.65
United Technologies Corporation (UTX) 0.25 24469 116.07
Panhandle Oil and Gas (PHX) 0.25 119800 23.80
PFSweb (PFSW) 0.25 337022 +32% 8.35
Boulder Growth & Income Fund (BIF) 0.25 280544 10.20
Novartis AG (NVS) 0.24 31605 85.84
TransAct Technologies Incorporated (TACT) 0.24 277000 9.75
Blackstone Gso Strategic 0.24 169159 -47% 15.98
Landauer (LDR) 0.23 39156 -85% 67.29
Royce Micro Capital Trust (RMT) 0.23 282085 -11% 9.38
Kingstone Companies (KINS) 0.23 157300 +4% 16.30
Coca-Cola Company (KO) 0.22 56000 45.02
Dick's Sporting Goods (DKS) 0.22 91159 27.01
Columbus McKinnon (CMCO) 0.22 67000 37.87
Allied Motion Technologies (AMOT) 0.22 99153 25.34
Pcsb Fncl 0.22 132000 +29% 18.86
Dlh Hldgs 0.21 373900 6.48
Cu (CFI) 0.20 69676 32.75
Evolution Petroleum Corporation (EPM) 0.20 311862 +4% 7.20
I.D. Systems (IDSY) 0.20 308760 +126% 7.51
Bassett Furniture Industries (BSET) 0.19 58000 +9% 37.71
Ishares Inc core msci emkt 0.19 39754 54.03
Bg Staffing 0.19 130742 16.55
TheStreet (TSCM) 0.18 1.89M -2% 1.08
Itt 0.18 46802 44.27
Nathan's Famous (NATH) 0.17 26200 73.93
Catchmark Timber Tr Inc cl a 0.17 148619 +3% 12.61
Destination Xl 0.16 947523 -45% 1.90
IEC Electronics (IEC) 0.15 333200 +3% 4.93
Atlas Financial Holdings Inc shs 0.15 88820 NEW 18.90
Royce Global Value Tr 0.15 164217 10.35
Mesa Laboratories (MLAB) 0.14 10610 149.29
CyberOptics Corporation (CYBE) 0.13 92710 +24% 16.25
Volt Information Sciences (VOL) 0.12 430600 -12% 3.15
Blackrock Res & Commodities Strategy Tr Shs 0.12 147825 8.89
First Tr Energy Infrastrctr 0.11 63735 NEW 18.77
Fibrogen 0.10 20081 -36% 53.78
Huttig Building Products (HBPI) 0.09 147000 NEW 7.06
Autobytel 0.07 120000 6.89
Cherokee (CHKE) 0.06 248850 -20% 2.75
Cantel Medical (CMN) 0.03 3555 +30% 94.23
Philip Morris International (PM) 0.02 1920 110.94
Stewardship Financial Corporation (SSFN) 0.01 14600 NEW 9.79

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

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