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 (BFXXQ) | 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 | 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 | 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 | 0.7 | $6.0M | 441k | 13.59 | |
| Gentherm (THRM) | 0.7 | $5.9M | 142k | 41.59 | |
| Sp Plus | 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 |
