Punch & Associates Investment Management

Punch & Associates Investment Management as of March 31, 2016

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 166 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corporation (CSWC) 2.0 $17M 1.2M 13.87
Nautilus (BFX) 1.9 $15M 799k 19.32
Spok Holdings (SPOK) 1.6 $14M 771k 17.51
Douglas Dynamics (PLOW) 1.6 $13M 574k 22.91
Newcastle Investment Corporati 1.6 $13M 3.0M 4.33
iShares S&P 500 Growth Index (IVW) 1.5 $13M 108k 115.89
Callaway Golf Company (MODG) 1.4 $11M 1.2M 9.12
Pzena Investment Management 1.3 $11M 1.5M 7.55
Intl Fcstone 1.3 $11M 404k 26.73
Rydex Etf Trust s^p500 pur val 1.3 $11M 207k 50.54
Franklin Covey (FC) 1.2 $10M 586k 17.59
Digi International (DGII) 1.2 $9.9M 1.1M 9.43
Malibu Boats (MBUU) 1.2 $9.8M 600k 16.40
Destination Xl (DXLG) 1.1 $9.5M 1.8M 5.17
Carmike Cinemas 1.1 $9.4M 313k 30.04
Stonecastle Finl (BANX) 1.1 $9.4M 543k 17.31
Corenergy Infrastructure Tr (CORR) 1.1 $9.4M 469k 20.11
Arbor Realty Trust (ABR) 1.1 $9.3M 1.4M 6.77
TrueBlue (TBI) 1.1 $8.9M 341k 26.15
Landauer 1.1 $8.9M 269k 33.07
Horace Mann Educators Corporation (HMN) 1.1 $8.8M 279k 31.69
Amer (UHAL) 1.1 $8.9M 25k 357.33
First Business Financial Services (FBIZ) 1.1 $8.8M 385k 22.93
Hackett (HCKT) 1.1 $8.7M 576k 15.12
Westwood Holdings (WHG) 1.1 $8.7M 148k 58.65
E.W. Scripps Company (SSP) 1.1 $8.6M 554k 15.59
Madison Covered Call Eq Strat (MCN) 1.0 $8.6M 1.1M 7.47
Blackrock Kelso Capital (BKCC) 1.0 $8.2M 869k 9.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $8.2M 96k 85.03
Pennantpark Floating Rate Capi (PFLT) 1.0 $8.1M 695k 11.70
Calamos (CCD) 1.0 $8.2M 473k 17.28
Lithia Motors (LAD) 1.0 $8.1M 92k 87.33
Nuveen Mtg opportunity term (JLS) 1.0 $8.0M 357k 22.48
Monotype Imaging Holdings 1.0 $7.9M 332k 23.92
Blackstone Gso Flting Rte Fu (BSL) 0.9 $7.7M 501k 15.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.9 $7.7M 401k 19.19
Neuberger Berman Real Estate Sec (NRO) 0.9 $7.6M 1.5M 5.09
Natural Gas Services (NGS) 0.9 $7.4M 342k 21.63
TechTarget (TTGT) 0.9 $7.4M 1.0M 7.42
Putnam Premier Income Trust (PPT) 0.9 $7.1M 1.5M 4.74
Deluxe Corporation (DLX) 0.8 $6.8M 109k 62.49
Alamo (ALG) 0.8 $6.7M 121k 55.71
THE GDL FUND Closed-End fund (GDL) 0.8 $6.8M 674k 10.03
Reis 0.8 $6.7M 283k 23.55
Blackstone Gso Strategic (BGB) 0.8 $6.6M 482k 13.63
U.S. Physical Therapy (USPH) 0.8 $6.4M 129k 49.73
CenturyLink 0.8 $6.2M 195k 31.96
Fiserv (FI) 0.8 $6.3M 61k 102.58
Macquarie Infrastructure Company 0.8 $6.2M 92k 67.44
Chimera Investment Corp etf (CIM) 0.7 $6.0M 441k 13.59
Gentherm (THRM) 0.7 $5.9M 142k 41.59
Sp Plus (SP) 0.7 $5.8M 243k 24.06
Enstar Group (ESGR) 0.7 $5.7M 35k 162.59
Digirad Corporation 0.7 $5.8M 1.2M 4.96
CVS Caremark Corporation (CVS) 0.7 $5.6M 54k 103.72
J&J Snack Foods (JJSF) 0.7 $5.6M 52k 108.29
Microsoft Corporation (MSFT) 0.7 $5.5M 100k 55.24
Blackstone Mtg Tr (BXMT) 0.7 $5.4M 202k 26.86
New Senior Inv Grp 0.7 $5.4M 527k 10.30
Steven Madden (SHOO) 0.7 $5.3M 144k 37.04
Cherokee 0.7 $5.4M 303k 17.79
United Financial Ban 0.7 $5.4M 425k 12.59
A. H. Belo Corporation 0.6 $5.1M 1.1M 4.81
Royce Micro Capital Trust (RMT) 0.6 $5.0M 716k 7.00
Nuveen Build Amer Bd (NBB) 0.6 $5.0M 233k 21.59
Nuveen Intermediate 0.6 $5.0M 378k 13.32
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 84k 59.22
Berkshire Hathaway (BRK.B) 0.6 $4.9M 35k 141.87
Solar Cap (SLRC) 0.6 $4.9M 286k 17.28
Target Corporation (TGT) 0.6 $4.9M 59k 82.28
Cohen & Steers infrastucture Fund (UTF) 0.6 $4.8M 241k 19.81
Waste Management (WM) 0.6 $4.7M 80k 59.00
Hormel Foods Corporation (HRL) 0.6 $4.7M 109k 43.24
Supreme Industries 0.6 $4.7M 533k 8.84
CECO Environmental (CECO) 0.6 $4.7M 756k 6.21
Kimball International 0.6 $4.6M 406k 11.35
Syntel 0.6 $4.6M 93k 49.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.6 $4.6M 362k 12.74
Johnson & Johnson (JNJ) 0.6 $4.6M 42k 108.20
Arc Document Solutions (ARC) 0.6 $4.6M 1.0M 4.50
Gsi 0.5 $4.3M 306k 14.16
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $4.3M 398k 10.88
Photronics (PLAB) 0.5 $4.3M 410k 10.41
Accenture (ACN) 0.5 $4.2M 36k 115.40
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.5 $4.2M 436k 9.58
Procter & Gamble Company (PG) 0.5 $4.1M 50k 82.30
Inventure Foods 0.5 $4.1M 733k 5.65
Dhi (DHX) 0.5 $4.1M 514k 8.07
Exxon Mobil Corporation (XOM) 0.5 $4.0M 48k 83.59
Royce Value Trust (RVT) 0.5 $4.0M 343k 11.71
Anthem (ELV) 0.5 $4.1M 29k 139.00
Republic Services (RSG) 0.5 $3.9M 83k 47.65
Boeing Company (BA) 0.5 $3.9M 31k 126.94
Simulations Plus (SLP) 0.5 $3.9M 445k 8.83
UFP Technologies (UFPT) 0.5 $4.0M 179k 22.27
Csw Industrials (CSWI) 0.5 $4.0M 126k 31.50
Calavo Growers (CVGW) 0.5 $3.9M 68k 57.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.5 $3.9M 168k 22.94
Redwood Trust (RWT) 0.5 $3.8M 287k 13.08
Cintas Corporation (CTAS) 0.5 $3.7M 41k 89.80
First Northwest Ban (FNWB) 0.4 $3.6M 283k 12.87
Invesco (IVZ) 0.4 $3.5M 114k 30.77
Ameriprise Financial (AMP) 0.4 $3.5M 37k 94.02
Bsb Bancorp Inc Md 0.4 $3.4M 154k 22.47
Harvest Cap Cr 0.4 $3.4M 283k 12.17
Entegra Financial Corp Restric 0.4 $3.5M 201k 17.37
DST Systems 0.4 $3.4M 30k 112.76
Alcentra Cap 0.4 $3.3M 284k 11.63
Aware (AWRE) 0.4 $3.2M 853k 3.73
Tree (TREE) 0.4 $3.2M 33k 97.79
Ford Motor Company (F) 0.4 $3.1M 230k 13.50
Mocon 0.4 $3.0M 219k 13.85
Flexsteel Industries (FLXS) 0.3 $2.9M 66k 43.69
Verizon Communications (VZ) 0.3 $2.8M 51k 54.07
Red Lion Hotels Corporation 0.3 $2.8M 332k 8.43
H&R Block (HRB) 0.3 $2.7M 103k 26.42
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $2.7M 71k 38.59
Coca-Cola Company (KO) 0.3 $2.6M 56k 46.39
West Marine 0.3 $2.6M 291k 9.09
Agilysys (AGYS) 0.3 $2.6M 255k 10.21
Superior Uniform (SGC) 0.3 $2.6M 147k 17.82
Deere & Company (DE) 0.3 $2.5M 33k 76.98
USG Corporation 0.3 $2.6M 104k 24.81
Hooker Furniture Corporation (HOFT) 0.3 $2.6M 78k 32.85
inContact, Inc . 0.3 $2.5M 277k 8.89
3M Company (MMM) 0.3 $2.4M 14k 166.66
NCR Corporation (VYX) 0.3 $2.4M 79k 29.93
United Technologies Corporation 0.3 $2.4M 24k 100.11
Premier (PINC) 0.3 $2.4M 73k 33.36
TheStreet 0.3 $2.3M 1.9M 1.24
Green Brick Partners (GRBK) 0.3 $2.3M 300k 7.59
Novartis (NVS) 0.3 $2.3M 31k 72.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $2.2M 311k 7.21
Information Services (III) 0.3 $2.1M 542k 3.93
Psychemedics (PMD) 0.2 $2.0M 148k 13.75
Mesa Laboratories (MLAB) 0.2 $2.0M 21k 96.37
iShares S&P 500 Value Index (IVE) 0.2 $2.0M 23k 89.94
PFSweb 0.2 $2.1M 159k 13.12
Salem Communications (SALM) 0.2 $2.1M 364k 5.76
Demand Media 0.2 $2.0M 392k 5.00
Alpine Total Dyn Fd New cefs 0.2 $1.9M 251k 7.50
Cu (CULP) 0.2 $1.8M 68k 26.23
Atlantic Cap Bancshares 0.2 $1.8M 131k 13.94
Hallmark Financial Services 0.2 $1.8M 153k 11.50
RigNet 0.2 $1.7M 124k 13.68
Itt 0.2 $1.7M 47k 36.89
Exa 0.2 $1.6M 125k 12.95
First Bank (FRBA) 0.2 $1.6M 237k 6.94
Lawson Products (DSGR) 0.2 $1.6M 79k 19.58
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $1.5M 122k 12.53
Tandy Leather Factory (TLF) 0.2 $1.6M 227k 6.95
Transcat (TRNS) 0.2 $1.4M 136k 10.14
Nathan's Famous (NATH) 0.2 $1.4M 32k 43.60
Farmers Natl Banc Corp (FMNB) 0.2 $1.4M 157k 8.91
MVC Capital 0.2 $1.3M 177k 7.46
First Financial Northwest (FFNW) 0.2 $1.3M 101k 13.17
Performance Sports 0.2 $1.3M 412k 3.18
Perceptron 0.1 $1.1M 229k 4.85
Royce Global Value Tr (RGT) 0.1 $1.1M 145k 7.37
Fibrogen (FGEN) 0.1 $803k 38k 21.30
Ecolab (ECL) 0.1 $725k 6.5k 111.54
Astro-Med (ALOT) 0.1 $730k 53k 13.85
Dlh Hldgs (DLHC) 0.1 $668k 174k 3.84
LRAD Corporation 0.1 $486k 293k 1.66
Ofs Capital (OFS) 0.0 $157k 12k 12.96
Prism Technologies Group Inc Cmn (PRZM) 0.0 $107k 355k 0.30