Punch & Associates Investment Management, Inc.

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

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Capital Southwest Corporation (CSWC) 2.71 1.69M +4.00% 16.15 16.68
Digi International (DGII) 1.96 1.43M +34.00% 13.75 11.75
Spok Holdings 1.83 886512 -5.00% 20.75 0.00
Intl Fcstone Inc 1.74 441299 39.60 0.00
Pzena Investment Management (PZN) 1.63 1.48M 11.11 9.29
Douglas Dynamics (PLOW) 1.57 469626 -6.00% 33.65 30.55
Nautilus (NLS) 1.46 792742 18.50 17.80
Corenergy Infrastructure Tr 1.44 415347 34.88 0.00
iShares S&P; 500 Growth Index (IVW) 1.37 113140 +2.00% 121.79 131.51
Pennantpark Floating Rate Capi 1.32 940577 14.11 0.00
Callaway Golf Company (ELY) 1.29 1.19M 10.96 11.10
Landauer (LDR) 1.27 265571 48.10 48.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.24 147990 -11.00% 84.45 84.53
Rydex Etf Trust s^p500 pur val 1.21 210873 57.59 0.00
CECO Environmental (CECE) 1.15 829478 13.95 10.59
Stonecastle Finl 1.12 605204 18.69 0.00
Hackett (HCKT) 1.11 635313 +8.00% 17.66 18.90
Green Brick Partners 1.11 1.11M -6.00% 10.05 0.00
E.W. Scripps Company (SSP) 1.09 566497 19.33 22.77
Madison Covered Call Eq Strat 1.08 1.42M 7.70 0.00
Natural Gas Services (NGS) 1.07 336385 32.15 25.90
Malibu Boats 1.06 560364 -6.00% 19.08 0.00
Arbor Realty Trust (ABR) 1.05 1.41M 7.46 8.21
Calamos 1.01 579181 +7.00% 17.53 0.00
Neuberger Berman Mlp Income 0.98 1.06M +105.00% 9.39 0.00
Nuveen Mtg opportunity term fd 0.97 406883 24.07 0.00
Westwood Holdings (WHG) 0.96 161944 +3.00% 59.99 51.60
AMER (UHAL) 0.94 25633 369.60 380.45
Drive Shack 0.94 2.51M NEW 3.76 0.00
Lithia Motors (LAD) 0.90 93996 96.83 87.62
Franklin Covey (FC) 0.82 411135 -6.00% 20.15 15.95
TechTarget (TTGT) 0.82 971443 8.53 9.10
Macquarie Infrastructure Company (MIC) 0.81 100331 +2.00% 81.70 80.34
TrueBlue (TBI) 0.80 328559 -4.00% 24.65 27.10
Blackstone Gso Strategic 0.80 526021 +2.00% 15.34 0.00
Deluxe Corporation (DLX) 0.79 110522 71.61 71.46
Destination Xl 0.79 1.87M 4.25 0.00
Putnam Premier Income Trust (PPT) 0.78 1.57M 4.97 5.28
Horace Mann Educators Corporation (HMN) 0.77 180976 42.80 40.15
Ferro Corporation (FOE) 0.77 541670 14.33 14.80
New Senior Inv Grp 0.76 779162 +2.00% 9.79 0.00
Northstar Realty Europe 0.75 602345 +55.00% 12.57 0.00
First Business Financial Services (FBIZ) 0.73 311696 -23.00% 23.72 25.68
Chimera Investment Corp etf 0.71 417605 -7.00% 17.02 0.00
Enstar Group Limited shs 0.70 35772 197.70 0.00
B. Riley Financial 0.70 380411 18.45 0.00
Solar Cap Ltd 0.66 316869 20.82 0.00
Silvercrest Asset Mgmt Groupcl 0.66 502816 +7.00% 13.15 0.00
JPMorgan Chase & Co. (JPM) 0.65 76313 -11.00% 86.29 88.27
Blackstone Mtg Tr 0.65 217651 +2.00% 30.07 0.00
Microsoft Corporation (MSFT) 0.64 103486 62.14 65.47
Kimball International (KBALB) 0.64 366600 -17.00% 17.56 17.98
Blackrock Kelso Capital (BKCC) 0.64 931134 +4.00% 6.96 7.43
A. H. Belo Corporation (AHC) 0.64 1.02M 6.35 6.05
Csw Industrials 0.64 174381 36.85 0.00
Novanta 0.64 306373 21.00 0.00
Digirad Corporation (DRAD) 0.62 1.25M +2.00% 5.00 5.40
Royce Value Trust (RVT) 0.62 463261 +2.00% 13.39 13.90
Deutsche High Income Opport 0.60 422000 +2.00% 14.41 0.00
Hooker Furniture Corporation (HOFT) 0.59 155245 +26.00% 37.95 30.60
Berkshire Hathaway (BRK.B) 0.58 35668 162.98 0.00
Sp Plus 0.58 206919 -13.00% 28.15 0.00
Entegra Financial Corp Restric 0.58 285214 +8.00% 20.60 0.00
Reis (REIS) 0.57 258515 -7.00% 22.25 18.30
Waste Management (WM) 0.56 79167 70.91 72.15
U.S. Physical Therapy (USPH) 0.56 80570 70.20 64.75
Supreme Industries (STS) 0.56 357400 15.70 19.49
Outfront Media 0.56 225653 +49.00% 24.87 0.00
Verizon Communications (VZ) 0.55 104173 53.38 49.13
Photronics (PLAB) 0.54 478048 11.30 10.65
Alamo (ALG) 0.54 70833 -14.00% 76.09 76.43
Carbonite 0.53 326180 +16.00% 16.40 0.00
Ishares Tr core msci euro 0.53 130803 +51.00% 40.69 0.00
MOCON (MOCO) 0.52 268010 +44.00% 19.50 21.95
Steven Madden (SHOO) 0.52 145933 35.75 38.80
Red Lion Hotels Corporation (RLH) 0.52 622600 +67.00% 8.35 7.00
United Financial Ban 0.52 287612 -32.00% 18.16 0.00
CenturyLink (CTL) 0.51 215898 +3.00% 23.78 23.09
Arc Document Solutions 0.51 1.00M -3.00% 5.08 0.00
Fiserv (FISV) 0.50 47472 106.27 115.91
RigNet (RNET) 0.50 216238 23.15 21.50
Par Petroleum 0.50 346150 NEW 14.54 0.00
Boeing Company (BA) 0.49 31883 155.69 177.63
Monotype Imaging Holdings (TYPE) 0.48 244793 -27.00% 19.85 19.50
Gentherm 0.48 144098 33.85 0.00
Republic Services (RSG) 0.46 81929 57.05 62.32
Cintas Corporation (CTAS) 0.46 40004 -3.00% 115.56 126.44
J&J; Snack Foods (JJSF) 0.46 34900 133.44 135.98
iShares S&P; 500 Value Index (IVE) 0.46 45833 +3.00% 101.39 103.92
Royce Micro Capital Trust (RMT) 0.46 564909 8.16 8.32
Bsb Bancorp Inc Md 0.46 159350 -4.00% 28.95 0.00
Etsy 0.46 395485 NEW 11.78 0.00
Exxon Mobil Corporation (XOM) 0.45 49806 90.27 82.02
Johnson & Johnson (JNJ) 0.45 39485 115.21 124.92
Brunswick Corporation (BC) 0.45 83979 54.54 61.26
UFP Technologies (UFPT) 0.45 178900 25.45 25.00
Target Corporation (TGT) 0.44 60739 72.23 55.15
Accenture 0.44 37492 117.12 0.00
First Northwest Ban 0.44 282520 15.60 0.00
CVS Caremark Corporation (CVS) 0.43 55403 78.91 78.76
Procter & Gamble Company (PG) 0.43 51631 84.08 90.60
Addus Homecare Corp 0.43 123751 +18.00% 35.05 0.00
Anthem 0.43 30099 143.76 0.00
Ameriprise Financial (AMP) 0.42 37898 110.93 127.40
Agilysys (AGYS) 0.42 408480 -2.00% 10.36 9.47
Simulations Plus (SLP) 0.42 442684 9.65 11.10
Aware (AWRE) 0.40 654000 -8.00% 6.10 4.67
Superior Uniform (SGC) 0.40 203275 19.62 18.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.40 182753 +2.00% 21.83 0.00
* Commercehub Inc Com Ser C stock 0.40 267660 NEW 15.03 0.00
Hormel Foods Corporation (HRL) 0.39 113933 34.81 34.58
Easterly Government Properti reit 0.38 192975 +56.00% 20.02 0.00
Leaf 0.38 580600 NEW 6.55 0.00
Invesco Ltd shs 0.36 117851 30.34 0.00
Cherokee (CHKE) 0.36 341350 +7.00% 10.50 8.45
Redwood Trust (RWT) 0.35 233144 -31.00% 15.21 16.57
Deere & Company (DE) 0.35 34221 103.04 108.18
Tree 0.35 34362 101.36 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.34 166936 -8.00% 20.54 21.15
Cohen & Steers infrastucture Fund (UTF) 0.33 172713 -30.00% 19.36 21.43
Eaton Vance Tax-advntg Glbl Di 0.33 238514 NEW 14.07 0.00
DST Systems (DST) 0.32 30013 107.15 120.26
NCR Corporation (NCR) 0.32 79925 40.56 44.60
Calavo Growers (CVGW) 0.32 51832 61.39 59.90
Nuveen Intermediate 0.32 254436 +15.00% 12.71 0.00
Ss&c Technologies Holding 0.31 109532 +24.00% 28.60 0.00
First Bank 0.31 266040 11.60 0.00
USG Corporation (USG) 0.30 104590 28.88 31.95
3M Company (MMM) 0.29 16148 178.60 190.68
Ford Motor Company (F) 0.29 236886 12.13 11.68
Information Services (III) 0.29 810000 +8.00% 3.64 3.13
Claymore Exchange-traded Fd gugg spinoff etf 0.29 66594 +13.00% 43.43 0.00
Transcat (TRNS) 0.28 264390 +25.00% 10.80 12.65
Bg Staffing 0.28 180845 +82.00% 15.60 0.00
United Technologies Corporation (UTX) 0.27 24982 109.64 112.06
Cu (CFI) 0.27 72800 37.16 31.40
Mcbc Holdings 0.27 188550 14.58 0.00
Mesa Laboratories (MLAB) 0.26 21210 122.77 122.02
Perceptron (PRCP) 0.25 375733 +15.00% 6.64 8.42
Nuveen Build Amer Bd fd com 0.25 123537 NEW 20.63 0.00
Ofs Capital 0.25 182500 +91.00% 13.76 0.00
National CineMedia (NCMI) 0.24 162380 NEW 14.73 12.56
Atlantic Cap Bancshares 0.24 126660 -3.00% 19.00 0.00
Coca-Cola Company (KO) 0.23 56012 41.46 42.42
Novartis AG (NVS) 0.23 32104 72.83 74.85
West Marine (WMAR) 0.23 225809 -33.00% 10.47 9.51
Panhandle Oil and Gas (PHX) 0.23 98885 -4.00% 23.55 19.20
Evolution Petroleum Corporation (EPM) 0.23 235000 -6.00% 10.00 7.80
Premier 0.23 75115 30.35 0.00
Lawson Products (LAWS) 0.21 90000 -2.00% 23.80 22.00
Harvest Cap Cr 0.21 156858 -26.00% 13.75 0.00
Heritage-Crystal Clean (HCCI) 0.20 127456 15.70 13.60
Numerex (NMRX) 0.20 276845 +44.00% 7.40 4.67
Nathan's Famous (NATH) 0.20 31700 64.89 61.30
Commercehub Inc Com Ser A stock 0.20 131000 +31.00% 15.01 0.00
TransAct Technologies Incorporated (TACT) 0.19 291000 +52.00% 6.60 8.30
MVC Capital (MVC) 0.19 220294 8.58 8.94
Core Molding Technologies (CMT) 0.19 112000 +10.00% 17.11 17.70
PFSweb (PFSW) 0.19 229000 +16.00% 8.50 6.61
Dlh Hldgs 0.18 310700 +14.00% 5.94 0.00
Itt 0.18 48191 38.58 0.00
Volt Information Sciences (VOL) 0.17 250000 NEW 6.85 0.00
Astro-Med (ALOT) 0.17 118735 +18.00% 14.25 15.20
Farmers Natl Banc Corp 0.17 123000 -7.00% 14.20 0.00
Exa 0.17 109750 15.36 0.00
TheStreet (TSCM) 0.16 1.94M +7.00% 0.85 0.00
Ishares Inc core msci emkt 0.16 36881 +54.00% 42.46 0.00
Alcentra Cap 0.16 130696 -42.00% 11.97 0.00
Hallmark Financial Services (HALL) 0.14 125209 -23.00% 11.63 10.98
Boulder Growth & Income Fund (BIF) 0.12 134900 NEW 8.94 9.28
Royce Global Value Tr 0.12 152900 +2.00% 8.04 0.00
Lake Sunapee Bank 0.12 50000 NEW 23.60 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.11 136899 -58.00% 8.27 0.00
Bassett Furniture Industries (BSET) 0.09 29000 30.41 26.30
Ecolab (ECL) 0.08 6501 117.21 124.78
Columbus McKinnon (CMCO) 0.08 30609 NEW 27.05 24.52
Fibrogen 0.08 37698 21.41 0.00
IEC Electronics (IEC) 0.04 126770 NEW 3.57 3.84
First Tr Dynamic Europe Eqt 0.02 14935 NEW 15.53 0.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 13586 -99.00% 5.37 5.27