Punch & Associates Investment Management

Punch & Associates Investment Management as of Sept. 30, 2016

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 175 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corporation (CSWC) 2.5 $24M 1.6M 14.70
Nautilus (BFXXQ) 1.9 $18M 792k 22.72
Intl Fcstone 1.8 $17M 442k 38.85
Spok Holdings (SPOK) 1.8 $17M 940k 17.82
Newcastle Investment Corporati 1.8 $17M 3.7M 4.53
Douglas Dynamics (PLOW) 1.7 $16M 502k 31.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $14M 166k 85.04
Callaway Golf Company (MODG) 1.5 $14M 1.2M 11.61
iShares S&P 500 Growth Index (IVW) 1.4 $14M 111k 121.66
Pennantpark Floating Rate Capi (PFLT) 1.3 $12M 927k 13.23
Digi International (DGII) 1.3 $12M 1.1M 11.40
Corenergy Infrastructure Tr 1.3 $12M 414k 29.33
Landauer 1.3 $12M 264k 44.48
Pzena Investment Management 1.2 $11M 1.5M 7.70
Rydex Etf Trust s^p500 pur val 1.2 $11M 212k 52.87
Stonecastle Finl (BANX) 1.2 $11M 599k 18.67
Madison Covered Call Eq Strat (MCN) 1.2 $11M 1.4M 7.78
Arbor Realty Trust (ABR) 1.1 $10M 1.4M 7.42
Calamos (CCD) 1.1 $10M 539k 18.57
Green Brick Partners (GRBK) 1.1 $9.8M 1.2M 8.26
Hackett (HCKT) 1.0 $9.7M 586k 16.52
Nuveen Mtg opportunity term (JLS) 1.0 $9.7M 402k 24.18
First Business Financial Services (FBIZ) 1.0 $9.5M 406k 23.50
CECO Environmental (CECO) 1.0 $9.3M 828k 11.28
Malibu Boats (MBUU) 1.0 $9.0M 601k 14.90
E.W. Scripps Company (SSP) 0.9 $8.9M 561k 15.90
Lithia Motors (LAD) 0.9 $8.9M 93k 95.52
New Senior Inv Grp 0.9 $8.8M 763k 11.54
Neuberger Berman Real Estate Sec (NRO) 0.9 $8.5M 1.5M 5.69
Amer (UHAL) 0.9 $8.3M 26k 324.24
Natural Gas Services (NGS) 0.9 $8.3M 337k 24.59
Westwood Holdings (WHG) 0.9 $8.3M 156k 53.11
Macquarie Infrastructure Company 0.9 $8.2M 98k 83.24
Destination Xl (DXLG) 0.9 $8.0M 1.9M 4.33
Franklin Covey (FC) 0.8 $7.8M 439k 17.81
TrueBlue (TBI) 0.8 $7.8M 345k 22.66
TechTarget (TTGT) 0.8 $7.8M 966k 8.06
Blackstone Gso Strategic (BGB) 0.8 $7.7M 515k 14.92
Putnam Premier Income Trust (PPT) 0.8 $7.6M 1.5M 4.89
A. H. Belo Corporation 0.8 $7.5M 1.0M 7.35
Ferro Corporation 0.8 $7.4M 537k 13.81
Monotype Imaging Holdings 0.8 $7.4M 336k 22.11
Blackrock Kelso Capital 0.8 $7.4M 892k 8.28
Deluxe Corporation (DLX) 0.8 $7.3M 109k 66.82
Chimera Investment Corp etf 0.8 $7.2M 451k 15.95
Supreme Industries 0.7 $6.9M 357k 19.30
Horace Mann Educators Corporation (HMN) 0.7 $6.6M 179k 36.65
Solar Cap (SLRC) 0.7 $6.4M 311k 20.52
Blackstone Mtg Tr (BXMT) 0.7 $6.3M 213k 29.45
Digirad Corporation 0.7 $6.2M 1.2M 5.10
Sp Plus 0.7 $6.1M 239k 25.57
Microsoft Corporation (MSFT) 0.6 $5.9M 103k 57.60
Enstar Group (ESGR) 0.6 $5.8M 36k 164.48
United Financial Ban 0.6 $5.9M 426k 13.84
JPMorgan Chase & Co. (JPM) 0.6 $5.8M 86k 66.60
Kimball International 0.6 $5.8M 445k 12.94
Deutsche High Income Opport 0.6 $5.8M 411k 14.15
CenturyLink 0.6 $5.7M 209k 27.43
Royce Value Trust (RVT) 0.6 $5.7M 452k 12.66
Reis 0.6 $5.7M 281k 20.46
Csw Industrials (CSWI) 0.6 $5.6M 172k 32.39
Alamo (ALG) 0.6 $5.5M 83k 65.89
Silvercrest Asset Mgmt Groupcl (SAMG) 0.6 $5.5M 467k 11.87
Verizon Communications (VZ) 0.6 $5.4M 104k 51.98
Cohen & Steers infrastucture Fund (UTF) 0.6 $5.3M 247k 21.54
Novanta (NOVT) 0.6 $5.3M 305k 17.35
Berkshire Hathaway (BRK.B) 0.6 $5.2M 36k 144.47
Waste Management (WM) 0.5 $5.1M 79k 63.76
Steven Madden (SHOO) 0.5 $5.0M 145k 34.56
U.S. Physical Therapy (USPH) 0.5 $5.1M 81k 62.70
B. Riley Financial (RILY) 0.5 $5.1M 380k 13.36
CVS Caremark Corporation (CVS) 0.5 $4.9M 56k 88.99
Photronics (PLAB) 0.5 $4.9M 474k 10.31
Entegra Financial Corp Restric 0.5 $4.8M 263k 18.38
Redwood Trust (RWT) 0.5 $4.8M 338k 14.16
Fiserv (FI) 0.5 $4.8M 48k 99.48
UFP Technologies (UFPT) 0.5 $4.7M 179k 26.50
Blackstone Gso Flting Rte Fu (BSL) 0.5 $4.7M 281k 16.85
Neuberger Berman Mlp Income (NML) 0.5 $4.8M 514k 9.28
Johnson & Johnson (JNJ) 0.5 $4.7M 40k 118.14
Procter & Gamble Company (PG) 0.5 $4.6M 52k 89.76
Cintas Corporation (CTAS) 0.5 $4.6M 41k 112.61
Agilysys (AGYS) 0.5 $4.6M 417k 11.12
Accenture (ACN) 0.5 $4.6M 37k 122.17
Royce Micro Capital Trust (RMT) 0.5 $4.5M 573k 7.81
Gentherm (THRM) 0.5 $4.5M 143k 31.42
Exxon Mobil Corporation (XOM) 0.5 $4.3M 50k 87.28
Hormel Foods Corporation (HRL) 0.5 $4.3M 113k 37.93
Carbonite 0.5 $4.3M 281k 15.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.5 $4.3M 179k 24.26
Boeing Company (BA) 0.5 $4.2M 32k 131.75
Target Corporation (TGT) 0.5 $4.2M 61k 68.68
iShares S&P 500 Value Index (IVE) 0.5 $4.2M 45k 94.97
Northstar Realty Europe 0.5 $4.2M 387k 10.95
Republic Services (RSG) 0.4 $4.1M 82k 50.45
Brunswick Corporation (BC) 0.4 $4.1M 84k 48.78
J&J Snack Foods (JJSF) 0.4 $4.1M 35k 119.11
Superior Uniform (SGC) 0.4 $4.0M 203k 19.79
Simulations Plus (SLP) 0.4 $3.9M 443k 8.82
Bsb Bancorp Inc Md 0.4 $3.9M 166k 23.43
Arc Document Solutions (ARC) 0.4 $3.9M 1.0M 3.74
First Northwest Ban (FNWB) 0.4 $3.8M 283k 13.49
Ameriprise Financial (AMP) 0.4 $3.8M 38k 99.78
Aware (AWRE) 0.4 $3.8M 712k 5.30
Anthem (ELV) 0.4 $3.8M 30k 125.32
Invesco (IVZ) 0.4 $3.7M 118k 31.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $3.7M 182k 20.15
DST Systems 0.4 $3.6M 30k 117.92
Ishares Tr core msci euro (IEUR) 0.4 $3.6M 86k 41.37
Outfront Media (OUT) 0.4 $3.6M 151k 23.65
Calavo Growers (CVGW) 0.4 $3.4M 51k 65.43
Cherokee 0.3 $3.3M 317k 10.30
RigNet 0.3 $3.2M 214k 15.12
Demand Media 0.3 $3.3M 581k 5.69
Tree (TREE) 0.3 $3.3M 34k 96.91
Red Lion Hotels Corporation 0.3 $3.1M 373k 8.34
Nuveen Intermediate 0.3 $3.1M 221k 13.86
Hooker Furniture Corporation (HOFT) 0.3 $3.0M 123k 24.49
Information Services (III) 0.3 $3.0M 747k 3.99
Alcentra Cap 0.3 $3.0M 229k 12.99
3M Company (MMM) 0.3 $2.8M 16k 176.22
Deere & Company (DE) 0.3 $2.9M 34k 85.35
Ford Motor Company (F) 0.3 $2.9M 237k 12.07
Mocon 0.3 $2.9M 185k 15.70
West Marine 0.3 $2.8M 340k 8.27
Syntel 0.3 $2.8M 66k 41.91
Ss&c Technologies Holding (SSNC) 0.3 $2.8M 88k 32.15
USG Corporation 0.3 $2.7M 106k 25.85
Addus Homecare Corp (ADUS) 0.3 $2.7M 105k 26.16
Inventure Foods 0.3 $2.7M 284k 9.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $2.7M 328k 8.15
NCR Corporation (VYX) 0.3 $2.6M 81k 32.19
Harvest Cap Cr 0.3 $2.6M 212k 12.17
Novartis (NVS) 0.3 $2.5M 32k 78.96
United Technologies Corporation 0.3 $2.5M 25k 101.58
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $2.5M 59k 42.88
Mesa Laboratories (MLAB) 0.3 $2.4M 21k 114.38
Premier (PINC) 0.3 $2.4M 75k 32.34
Coca-Cola Company (KO) 0.2 $2.4M 56k 42.32
H&R Block (HRB) 0.2 $2.4M 103k 23.15
Transcat (TRNS) 0.2 $2.3M 210k 10.94
Easterly Government Properti reit (DEA) 0.2 $2.3M 123k 19.08
First Bank (FRBA) 0.2 $2.3M 269k 8.38
Perceptron 0.2 $2.2M 326k 6.72
Cu (CULP) 0.2 $2.2M 73k 29.77
Mcbc Holdings 0.2 $2.1M 189k 11.40
TheStreet 0.2 $2.0M 1.8M 1.10
Atlantic Cap Bancshares 0.2 $2.0M 131k 14.98
MVC Capital 0.2 $1.8M 220k 8.29
Panhandle Oil and Gas 0.2 $1.8M 103k 17.53
PFSweb 0.2 $1.8M 196k 8.93
Exa 0.2 $1.8M 110k 16.05
Heritage-Crystal Clean 0.2 $1.7M 128k 13.28
Hallmark Financial Services 0.2 $1.7M 164k 10.29
Core Molding Technologies (CMT) 0.2 $1.7M 101k 16.90
Nathan's Famous (NATH) 0.2 $1.7M 32k 52.56
Itt (ITT) 0.2 $1.7M 48k 35.85
Lawson Products (DSGR) 0.2 $1.6M 92k 17.73
Evolution Petroleum Corporation (EPM) 0.2 $1.6M 250k 6.28
Commercehub Inc Com Ser A 0.2 $1.6M 100k 15.80
Astro-Med (ALOT) 0.2 $1.5M 100k 14.80
Numerex 0.2 $1.5M 192k 7.78
Bg Staffing 0.2 $1.5M 99k 15.48
TransAct Technologies Incorporated (TACT) 0.1 $1.4M 191k 7.48
Farmers Natl Banc Corp (FMNB) 0.1 $1.4M 133k 10.78
Tandy Leather Factory (TLF) 0.1 $1.3M 173k 7.63
Dlh Hldgs (DLHC) 0.1 $1.3M 270k 4.69
Salem Communications (SALM) 0.1 $1.2M 205k 5.88
Ofs Capital (OFS) 0.1 $1.2M 96k 13.03
Royce Global Value Tr (RGT) 0.1 $1.2M 149k 8.13
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 24k 45.61
Ecolab (ECL) 0.1 $791k 6.5k 121.69
Fibrogen (FGEN) 0.1 $780k 38k 20.69
Flexsteel Industries (FLXS) 0.1 $698k 14k 51.70
Bassett Furniture Industries (BSET) 0.1 $674k 29k 23.24