Punch & Associates Investment Management

Punch & Associates Investment Management as of June 30, 2016

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 171 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corporation (CSWC) 2.4 $21M 1.5M 13.67
Newcastle Investment Corporati 1.8 $15M 3.4M 4.59
Spok Holdings (SPOK) 1.7 $15M 772k 19.17
Douglas Dynamics (PLOW) 1.7 $14M 562k 25.73
Nautilus (BFXXQ) 1.6 $14M 800k 17.84
Corenergy Infrastructure Tr 1.6 $14M 492k 28.85
iShares S&P 500 Growth Index (IVW) 1.5 $13M 109k 116.58
Callaway Golf Company (MODG) 1.5 $13M 1.2M 10.21
Intl Fcstone 1.5 $13M 462k 27.29
Pennantpark Floating Rate Capi (PFLT) 1.3 $11M 917k 12.40
Digi International (DGII) 1.3 $11M 1.0M 10.73
Pzena Investment Management 1.3 $11M 1.5M 7.61
Landauer 1.3 $11M 268k 41.16
Stonecastle Finl (BANX) 1.3 $11M 594k 18.34
Rydex Etf Trust s^p500 pur val 1.2 $11M 210k 50.99
Arbor Realty Trust (ABR) 1.2 $10M 1.4M 7.19
First Business Financial Services (FBIZ) 1.1 $9.7M 415k 23.47
Calamos (CCD) 1.1 $9.8M 536k 18.21
Madison Covered Call Eq Strat (MCN) 1.1 $9.6M 1.2M 7.66
Horace Mann Educators Corporation (HMN) 1.1 $9.5M 280k 33.79
Amer (UHAL) 1.1 $9.4M 25k 374.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $9.4M 110k 85.32
Nuveen Mtg opportunity term (JLS) 1.1 $9.1M 393k 23.10
E.W. Scripps Company (SSP) 1.0 $8.8M 556k 15.84
Destination Xl (DXLG) 1.0 $8.5M 1.8M 4.57
Blackstone Gso Flting Rte Fu (BSL) 1.0 $8.4M 526k 15.89
Franklin Covey (FC) 1.0 $8.3M 541k 15.33
Neuberger Berman Real Estate Sec (NRO) 1.0 $8.3M 1.5M 5.68
Monotype Imaging Holdings 0.9 $8.2M 333k 24.63
New Senior Inv Grp 0.9 $8.0M 751k 10.68
Hackett (HCKT) 0.9 $8.0M 576k 13.87
Westwood Holdings (WHG) 0.9 $7.8M 151k 51.80
Natural Gas Services (NGS) 0.9 $7.7M 336k 22.90
TechTarget (TTGT) 0.9 $7.7M 949k 8.10
CECO Environmental (CECO) 0.9 $7.5M 855k 8.74
Putnam Premier Income Trust (PPT) 0.8 $7.2M 1.5M 4.70
Blackstone Gso Strategic (BGB) 0.8 $7.3M 506k 14.39
Malibu Boats (MBUU) 0.8 $7.2M 600k 12.08
Deluxe Corporation (DLX) 0.8 $7.2M 109k 66.37
Macquarie Infrastructure Company 0.8 $7.2M 97k 74.05
Alamo (ALG) 0.8 $7.1M 108k 65.97
Reis 0.8 $7.1M 287k 24.90
Chimera Investment Corp etf 0.8 $7.0M 448k 15.70
Blackrock Kelso Capital 0.8 $6.8M 879k 7.78
Lithia Motors (LAD) 0.8 $6.6M 93k 71.07
U.S. Physical Therapy (USPH) 0.8 $6.5M 109k 60.21
TrueBlue (TBI) 0.8 $6.5M 343k 18.92
Digirad Corporation 0.7 $6.3M 1.2M 5.15
CenturyLink 0.7 $6.0M 207k 29.01
Solar Cap (SLRC) 0.7 $5.9M 309k 19.05
Blackstone Mtg Tr (BXMT) 0.7 $5.9M 212k 27.67
Enstar Group (ESGR) 0.7 $5.7M 35k 162.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $5.7M 283k 20.13
A. H. Belo Corporation 0.7 $5.6M 1.1M 5.00
Csw Industrials (CSWI) 0.6 $5.6M 170k 32.61
United Financial Ban 0.6 $5.5M 423k 12.98
Sp Plus 0.6 $5.4M 238k 22.58
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 85k 62.14
CVS Caremark Corporation (CVS) 0.6 $5.2M 55k 95.75
Supreme Industries 0.6 $5.3M 384k 13.70
Microsoft Corporation (MSFT) 0.6 $5.2M 102k 51.17
Waste Management (WM) 0.6 $5.2M 78k 66.27
Johnson & Johnson (JNJ) 0.6 $5.2M 43k 121.30
Cohen & Steers infrastucture Fund (UTF) 0.6 $5.2M 244k 21.42
Royce Value Trust (RVT) 0.6 $5.2M 444k 11.77
Berkshire Hathaway (BRK.B) 0.6 $5.1M 35k 144.78
Fiserv (FI) 0.6 $5.1M 47k 108.72
Silvercrest Asset Mgmt Groupcl (SAMG) 0.6 $5.1M 421k 12.24
Kimball International 0.6 $5.0M 442k 11.38
J&J Snack Foods (JJSF) 0.6 $5.0M 42k 119.27
Steven Madden (SHOO) 0.6 $4.9M 144k 34.18
Gentherm (THRM) 0.6 $4.9M 142k 34.25
Inventure Foods 0.6 $4.7M 608k 7.81
Nuveen Intermediate 0.6 $4.8M 337k 14.18
Redwood Trust (RWT) 0.5 $4.6M 336k 13.81
Exxon Mobil Corporation (XOM) 0.5 $4.6M 49k 93.73
Novanta (NOVT) 0.5 $4.6M 304k 15.15
Verizon Communications (VZ) 0.5 $4.4M 79k 55.83
Royce Micro Capital Trust (RMT) 0.5 $4.4M 604k 7.34
Procter & Gamble Company (PG) 0.5 $4.3M 51k 84.67
Agilysys (AGYS) 0.5 $4.4M 417k 10.47
Calavo Growers (CVGW) 0.5 $4.3M 64k 67.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.5 $4.3M 179k 24.20
Photronics (PLAB) 0.5 $4.2M 471k 8.91
Syntel 0.5 $4.2M 93k 45.26
Republic Services (RSG) 0.5 $4.1M 81k 51.30
Target Corporation (TGT) 0.5 $4.2M 60k 69.82
Accenture (ACN) 0.5 $4.2M 37k 113.30
Boeing Company (BA) 0.5 $4.1M 31k 129.87
Hormel Foods Corporation (HRL) 0.5 $4.1M 112k 36.60
iShares S&P 500 Value Index (IVE) 0.5 $4.1M 44k 92.89
UFP Technologies (UFPT) 0.5 $4.0M 179k 22.54
Cintas Corporation (CTAS) 0.5 $4.0M 41k 98.14
THE GDL FUND Closed-End fund (GDL) 0.5 $4.0M 400k 9.93
Arc Document Solutions (ARC) 0.5 $4.0M 1.0M 3.89
Anthem (ELV) 0.5 $3.9M 30k 131.33
Ferro Corporation 0.4 $3.8M 283k 13.38
Bsb Bancorp Inc Md 0.4 $3.8M 166k 22.65
Carmike Cinemas 0.4 $3.7M 123k 30.12
Aware (AWRE) 0.4 $3.7M 854k 4.34
Harvest Cap Cr 0.4 $3.7M 293k 12.78
Entegra Financial Corp Restric 0.4 $3.7M 213k 17.49
First Northwest Ban (FNWB) 0.4 $3.6M 283k 12.74
DST Systems 0.4 $3.5M 30k 116.44
Cherokee 0.4 $3.4M 309k 11.11
Ameriprise Financial (AMP) 0.4 $3.4M 37k 89.86
Simulations Plus (SLP) 0.4 $3.4M 444k 7.56
Green Brick Partners (GRBK) 0.4 $3.4M 470k 7.27
B. Riley Financial (RILY) 0.4 $3.2M 338k 9.58
Demand Media 0.3 $3.0M 581k 5.17
Ford Motor Company (F) 0.3 $2.9M 234k 12.57
Invesco (IVZ) 0.3 $3.0M 116k 25.54
Superior Uniform (SGC) 0.3 $2.9M 155k 19.09
Alcentra Cap 0.3 $2.9M 243k 12.15
Tree (TREE) 0.3 $3.0M 34k 88.33
West Marine 0.3 $2.9M 340k 8.39
USG Corporation 0.3 $2.8M 105k 26.96
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $2.9M 309k 9.33
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $2.8M 263k 10.71
RigNet 0.3 $2.9M 213k 13.39
Mocon 0.3 $2.7M 193k 14.16
Information Services (III) 0.3 $2.8M 747k 3.75
Deutsche High Income Opport 0.3 $2.8M 206k 13.60
Deere & Company (DE) 0.3 $2.7M 34k 81.06
Novartis (NVS) 0.3 $2.6M 32k 82.52
Mesa Laboratories (MLAB) 0.3 $2.6M 21k 123.01
Red Lion Hotels Corporation 0.3 $2.6M 354k 7.26
Coca-Cola Company (KO) 0.3 $2.5M 56k 45.32
3M Company (MMM) 0.3 $2.5M 14k 175.11
United Technologies Corporation 0.3 $2.5M 25k 102.57
H&R Block (HRB) 0.3 $2.4M 104k 23.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $2.5M 320k 7.70
Premier (PINC) 0.3 $2.4M 74k 32.70
Ss&c Technologies Holding (SSNC) 0.3 $2.3M 83k 28.08
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $2.3M 59k 39.43
Easterly Government Properti reit (DEA) 0.3 $2.4M 120k 19.73
NCR Corporation (VYX) 0.3 $2.2M 80k 27.77
Hooker Furniture Corporation (HOFT) 0.2 $2.2M 102k 21.49
TheStreet 0.2 $2.1M 1.8M 1.13
Mcbc Holdings 0.2 $2.1M 189k 11.05
Cu (CULP) 0.2 $2.0M 73k 27.62
Hallmark Financial Services 0.2 $1.9M 164k 11.59
PFSweb 0.2 $1.9M 196k 9.50
Alpine Total Dyn Fd New cefs 0.2 $1.9M 258k 7.26
First Bank (FRBA) 0.2 $1.9M 269k 6.94
Bg Staffing 0.2 $1.9M 103k 18.92
Atlantic Cap Bancshares 0.2 $1.9M 131k 14.46
Lawson Products (DSGR) 0.2 $1.8M 91k 19.86
Dhi (DHX) 0.2 $1.8M 288k 6.23
Flexsteel Industries (FLXS) 0.2 $1.7M 43k 39.63
Exa 0.2 $1.7M 119k 14.45
Tandy Leather Factory (TLF) 0.2 $1.6M 227k 7.11
Heritage-Crystal Clean 0.2 $1.6M 128k 12.21
Transcat (TRNS) 0.2 $1.5M 151k 10.05
Itt (ITT) 0.2 $1.5M 48k 31.99
MVC Capital 0.2 $1.5M 185k 8.04
Salem Communications (SALM) 0.2 $1.5M 205k 7.22
Nathan's Famous (NATH) 0.2 $1.4M 32k 44.51
Farmers Natl Banc Corp (FMNB) 0.2 $1.4M 157k 8.80
Psychemedics (PMD) 0.1 $1.3M 95k 13.74
Panhandle Oil and Gas 0.1 $1.3M 76k 16.68
First Financial Northwest (FFNW) 0.1 $1.3M 101k 13.28
Numerex 0.1 $1.3M 170k 7.49
Perceptron 0.1 $1.2M 262k 4.68
Royce Global Value Tr (RGT) 0.1 $1.1M 147k 7.60
Dlh Hldgs (DLHC) 0.1 $907k 180k 5.05
Ecolab (ECL) 0.1 $771k 6.5k 118.62
TransAct Technologies Incorporated (TACT) 0.1 $807k 101k 8.02
Astro-Med (ALOT) 0.1 $810k 53k 15.23
Ofs Capital (OFS) 0.1 $819k 64k 12.86
Fibrogen (FGEN) 0.1 $619k 38k 16.42