Punch & Associates Investment Management

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

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Capital Southwest Corporation (CSWC) 2.44 1.54M +29.00% 13.67 48.44
Newcastle Investment Corporati 1.78 3.36M +10.00% 4.59 0.00
Spok Holdings 1.71 772014 19.17 0.00
Douglas Dynamics (PLOW) 1.67 561470 -2.00% 25.73 23.08
Nautilus (NLS) 1.65 800223 17.84 15.54
Corenergy Infrastructure Tr 1.64 491942 +4.00% 28.85 0.00
iShares S&P; 500 Growth Index (IVW) 1.47 109167 116.58 113.07
Callaway Golf Company (ELY) 1.46 1.23M 10.21 8.55
Intl Fcstone 1.46 461515 +14.00% 27.29 0.00
Pennantpark Floating Rate Capi 1.31 917383 +32.00% 12.40 0.00
Digi International (DGII) 1.30 1.05M 10.73 10.06
Pzena Investment Management (PZN) 1.28 1.46M 7.61 8.61
Landauer (LDR) 1.27 267460 41.16 33.34
Stonecastle Finl 1.26 594088 +9.00% 18.34 0.00
Rydex Etf Trust s^p500 pur val 1.23 209543 50.99 0.00
Arbor Realty Trust (ABR) 1.20 1.44M +5.00% 7.19 6.97
First Business Financial Services (FBIZ) 1.13 414988 +7.00% 23.47 45.43
Calamos 1.13 536343 +13.00% 18.21 0.00
Madison Covered Call Eq Strat 1.10 1.25M +8.00% 7.66 0.00
Horace Mann Educators Corporation (HMN) 1.09 279939 33.79 32.77
AMER (UHAL) 1.09 25131 374.56 311.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.09 110054 +14.00% 85.32 84.58
Nuveen Mtg opportunity term fd 1.05 392922 +10.00% 23.10 0.00
E.W. Scripps Company (SSP) 1.02 556371 15.84 24.22
Destination Xl 0.98 1.85M 4.57 0.00
Blackstone Gso Flting Rte Fu 0.97 525612 +4.00% 15.89 0.00
Franklin Covey (FC) 0.96 541327 -7.00% 15.33 17.50
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.96 1.47M -2.00% 5.68 5.23
Monotype Imaging Holdings (TYPE) 0.95 333194 24.63 31.77
New Senior Inv Grp 0.93 751173 +42.00% 10.68 0.00
Hackett (HCKT) 0.92 575861 13.87 8.97
Westwood Holdings (WHG) 0.90 150785 51.80 60.34
Natural Gas Services (NGS) 0.89 335572 22.90 18.21
TechTarget (TTGT) 0.89 948765 -5.00% 8.10 11.91
CECO Environmental (CECE) 0.86 854688 +13.00% 8.74 11.92
Putnam Premier Income Trust (PPT) 0.84 1.54M +3.00% 4.70 5.32
Blackstone Gso Strategic 0.84 506033 +4.00% 14.39 0.00
Malibu Boats 0.84 600053 12.08 0.00
Deluxe Corporation (DLX) 0.83 108752 66.37 63.87
Macquarie Infrastructure Company (MIC) 0.83 96986 +5.00% 74.05 79.37
Alamo (ALG) 0.82 108030 -10.00% 65.97 55.34
Reis (REIS) 0.82 286515 24.90 25.06
Chimera Investment Corp etf 0.81 447554 15.70 0.00
Blackrock Kelso Capital (BKCC) 0.79 879310 7.78 9.20
Lithia Motors (LAD) 0.76 92555 71.07 88.12
U.S. Physical Therapy (USPH) 0.76 108579 -15.00% 60.21 45.40
TrueBlue (TBI) 0.75 342820 18.92 22.67
Digirad Corporation (DRAD) 0.72 1.22M +4.00% 5.15 4.66
CenturyLink (CTL) 0.70 207340 +6.00% 29.01 35.12
Solar Cap 0.68 309073 +8.00% 19.05 0.00
Blackstone Mtg Tr 0.68 211794 +4.00% 27.67 0.00
Enstar Group Limited shs 0.66 35266 162.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.66 282569 -29.00% 20.13 20.55
A. H. Belo Corporation (AHC) 0.65 1.12M +4.00% 5.00 8.03
Csw Industrials 0.64 170253 +35.00% 32.61 0.00
United Financial Ban 0.63 423198 12.98 0.00
Sp Plus 0.62 237894 -2.00% 22.58 0.00
JPMorgan Chase & Co. (JPM) 0.61 85188 62.14 60.16
CVS Caremark Corporation (CVS) 0.61 54686 95.75 101.90
Supreme Industries (STS) 0.61 384400 -27.00% 13.70 8.11
Microsoft Corporation (MSFT) 0.60 101475 51.17 42.00
Waste Management (WM) 0.60 78320 -2.00% 66.27 53.00
Johnson & Johnson (JNJ) 0.60 42721 121.30 98.55
Cohen & Steers infrastucture Fund (UTF) 0.60 243788 21.42 22.30
Royce Value Trust (RVT) 0.60 443665 +29.00% 11.77 14.19
Berkshire Hathaway (BRK.B) 0.59 35301 144.78 0.00
Fiserv (FISV) 0.59 47305 -22.00% 108.72 77.15
Silvercrest Asset Mgmt Groupcl 0.59 420653 +16.00% 12.24 0.00
Kimball International (KBALB) 0.58 442000 +8.00% 11.38 17.98
J&J; Snack Foods (JJSF) 0.58 42233 -18.00% 119.27 97.41
Steven Madden (SHOO) 0.57 143608 34.18 36.28
Gentherm 0.56 142277 34.25 0.00
Inventure Foods (SNAK) 0.55 607821 -17.00% 7.81 10.43
Nuveen Intermediate 0.55 336645 -11.00% 14.18 0.00
Redwood Trust (RWT) 0.54 336010 +17.00% 13.81 18.25
Exxon Mobil Corporation (XOM) 0.53 49000 93.73 84.57
Novanta 0.53 303758 NEW 15.15 0.00
Verizon Communications (VZ) 0.51 78464 +53.00% 55.83 48.01
Royce Micro Capital Trust (RMT) 0.51 604140 -15.00% 7.34 9.64
Procter & Gamble Company (PG) 0.50 50751 84.67 81.31
Agilysys (AGYS) 0.50 416880 +63.00% 10.47 9.12
Calavo Growers (CVGW) 0.50 64388 -4.00% 67.00 47.34
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.50 178792 +6.00% 24.20 0.00
Photronics (PLAB) 0.49 471173 +14.00% 8.91 8.25
Syntel (SYNT) 0.49 93003 45.26 49.26
Republic Services (RSG) 0.48 80676 -2.00% 51.30 40.26
Target Corporation (TGT) 0.48 59694 69.82 77.89
Accenture 0.48 36771 113.30 0.00
Boeing Company (BA) 0.47 31409 129.87 152.38
Hormel Foods Corporation (HRL) 0.47 111548 +2.00% 36.60 54.96
iShares S&P; 500 Value Index (IVE) 0.47 43611 +91.00% 92.89 91.53
UFP Technologies (UFPT) 0.47 178900 22.54 21.00
Cintas Corporation (CTAS) 0.46 40963 98.14 82.26
THE GDL FUND Closed-End fund 0.46 399632 -40.00% 9.93 0.00
Arc Document Solutions 0.46 1.03M 3.89 0.00
Anthem 0.45 29559 131.33 0.00
Ferro Corporation (FOE) 0.44 282570 NEW 13.38 12.54
Bsb Bancorp Inc Md 0.44 166399 +8.00% 22.65 0.00
Carmike Cinemas (CKEC) 0.43 122517 -60.00% 30.12 30.36
Aware (AWRE) 0.43 854220 4.34 4.42
Harvest Cap Cr 0.43 292641 +3.00% 12.78 0.00
Entegra Financial Corp Restric 0.43 213250 +6.00% 17.49 0.00
First Northwest Ban 0.42 282520 12.74 0.00
DST Systems (DST) 0.40 30007 116.44 105.19
Cherokee (CHKE) 0.40 308605 11.11 18.64
Ameriprise Financial (AMP) 0.39 37390 89.86 131.20
Simulations Plus (SLP) 0.39 444184 7.56 6.18
Green Brick Partners 0.39 470000 +56.00% 7.27 0.00
B. Riley Financial 0.37 338340 NEW 9.58 0.00
Demand Media Inc Common Stock 0.35 580600 +48.00% 5.17 0.00
Ford Motor Company (F) 0.34 233909 12.57 15.85
Invesco Ltd shs 0.34 116046 25.54 0.00
Superior Uniform (SGC) 0.34 154500 +5.00% 19.09 18.30
Alcentra Cap 0.34 242789 -14.00% 12.15 0.00
Tree 0.34 33478 88.33 0.00
West Marine (WMAR) 0.33 340400 +16.00% 8.39 10.41
USG Corporation (USG) 0.33 104501 26.96 27.52
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.33 309440 -28.00% 9.33 0.00
Clough Global Equity Fund closed-end fund 0.33 263006 -33.00% 10.71 0.00
RigNet (RNET) 0.33 212942 +72.00% 13.39 27.27
MOCON (MOCO) 0.32 193150 -11.00% 14.16 16.44
Information Services (III) 0.32 747300 +37.00% 3.75 3.80
Deutsche High Income Opport 0.32 206085 NEW 13.60 0.00
Deere & Company (DE) 0.31 33582 81.06 90.31
Novartis AG (NVS) 0.30 31580 82.52 96.03
Mesa Laboratories (MLAB) 0.30 21210 123.01 69.72
Red Lion Hotels Corporation (RLH) 0.30 353900 +6.00% 7.26 6.45
Coca-Cola Company (KO) 0.29 56000 45.32 40.22
3M Company (MMM) 0.29 14305 175.11 162.72
United Technologies Corporation (UTX) 0.29 24589 102.57 118.52
H&R; Block (HRB) 0.28 104284 23.00 31.63
Blackrock Res & Commodities Strategy Tr Shs 0.28 320275 +3.00% 7.70 0.00
Premier 0.28 73553 32.70 0.00
Ss&c Technologies Holding 0.27 83376 NEW 28.08 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.27 59390 -16.00% 39.43 0.00
Easterly Government Properti reit 0.27 119639 NEW 19.73 0.00
NCR Corporation (NCR) 0.26 79879 27.77 28.62
Hooker Furniture Corporation (HOFT) 0.25 102290 +30.00% 21.49 18.07
TheStreet (TSCM) 0.24 1.85M 1.13 0.00
Mcbc Holdings 0.24 188550 NEW 11.05 0.00
Cu (CFI) 0.23 72800 +6.00% 27.62 25.08
Hallmark Financial Services (HALL) 0.22 163575 +6.00% 11.59 11.05
PFSweb (PFSW) 0.22 196000 +23.00% 9.50 10.98
Alpine Total Dyn Fd New cefs 0.22 257781 +2.00% 7.26 0.00
First Bank 0.22 269249 +13.00% 6.94 0.00
Bg Staffing 0.22 102490 NEW 18.92 0.00
Atlantic Cap Bancshares 0.22 131335 14.46 0.00
Lawson Products (LAWS) 0.21 91000 +14.00% 19.86 26.02
Dhi 0.21 288082 -43.00% 6.23 0.00
Flexsteel Industries (FLXS) 0.20 42896 -35.00% 39.63 29.92
Exa 0.20 118869 -5.00% 14.45 0.00
Tandy Leather Factory (TLF) 0.19 227000 7.11 8.20
Heritage-Crystal Clean (HCCI) 0.18 127456 NEW 12.21 12.38
Transcat (TRNS) 0.18 151390 +11.00% 10.05 9.30
Itt 0.18 47454 NEW 31.99 0.00
MVC Capital (MVC) 0.17 184564 +4.00% 8.04 9.75
Salem Communications (SALM) 0.17 205000 -43.00% 7.22 6.44
Nathan's Famous (NATH) 0.16 31700 44.51 72.75
Farmers Natl Banc 0.16 157000 8.80 0.00
Psychemedics (PMD) 0.15 95360 -35.00% 13.74 16.66
Panhandle Oil and Gas (PHX) 0.15 75500 NEW 16.68 19.23
FIRST FINANCIAL NORTHWEST (FFNW) 0.15 100815 13.28 12.00
Numerex (NMRX) 0.15 169800 NEW 7.49 10.20
Perceptron (PRCP) 0.14 262000 +14.00% 4.68 11.91
Royce Global Value Tr 0.13 147297 7.60 0.00
Dlh Hldgs 0.10 179500 +3.00% 5.05 0.00
Ecolab (ECL) 0.09 6500 118.62 115.32
TransAct Technologies Incorporated (TACT) 0.09 100600 NEW 8.02 5.94
Astro-Med (ALOT) 0.09 53200 15.23 14.19
Ofs Capital 0.09 63705 +426.00% 12.86 0.00
Fibrogen 0.07 37698 16.42 0.00