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 |