Punch & Associates Investment Management
Latest statistics and disclosures from PUNCH & ASSOCIATES INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSWC, Newcastle Investment Corporati, Spok Holdings, PLOW, NLS. These five stock positions account for 9.25% of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: CSWC, Novanta, FOE, B. Riley Financial, Deutsche High Income Opport, Pennantpark Floating Rate Capi, New Senior Inv Grp, Easterly Government Properti reit, Ss&c Technologies Holding, Mcbc Holdings.
- Started 13 new stock positions in Mcbc Holdings, Easterly Government Properti reit, NMRX, Ss&c Technologies Holding, B. Riley Financial, HCCI, Deutsche High Income Opport, TACT, PHX, Bg Staffing. Itt, Novanta, FOE.
- Reduced shares in these 10 stocks: CKEC (-$5.75M), (-$5.02M), , THE GDL FUND Closed-End fund, , EVT, STS, Itt, EOI, FISV.
- Sold out of its positions in EOI, LASRD, Itt, SAAS, LRAD, Nuveen Build Amer Bd fd, Performance Sports, Prism Technologies Group Inc Cmn.
- As of June 30, 2016, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT has $865.42M in assets under management (AUM). Assets under management grew from a total value of $824.70M to $865.42M.
- Independent of market fluctuations, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT was a net buyer by $26.50M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for PUNCH & ASSOCIATES INVESTMENT MANAGEMENT
- 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
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENT 2015 Q1 filed April 29, 2015
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENT 2014 Q4 amended filed Feb. 3, 2015
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENT 2014 Q4 filed Feb. 2, 2015
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENT 2014 Q3 filed Oct. 10, 2014
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENT 2014 Q2 filed July 10, 2014
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENT 2014 Q1 filed April 23, 2014
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENT 2013 Q4 filed Feb. 7, 2014
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENT 2013 Q3 filed Oct. 28, 2013
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENT 2013 Q2 filed July 30, 2013
- Punch & Associates Investment Management 2013 Q1 filed April 12, 2013
- Punch & Associates Investment Management 2012 Q4 amended filed Feb. 13, 2013
- Punch & Associates Investment Management 2012 Q4 filed Feb. 5, 2013
- Punch & Associates Investment Management 2012 Q3 filed Oct. 17, 2012
- Punch & Associates Investment Management 2012 Q2 filed July 19, 2012
- Punch & Associates Investment Management 2012 Q1 filed April 24, 2012