Punch & Associates Investment Management as of Sept. 30, 2016
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 173 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 | 1.9 | $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 | |
E.W. Scripps Company (SSP) | 1.0 | $8.9M | 561k | 15.90 | |
Lithia Motors (LAD) | 1.0 | $8.9M | 93k | 95.52 | |
Malibu Boats (MBUU) | 1.0 | $9.0M | 601k | 14.90 | |
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 | |
Ferro Corporation | 0.8 | $7.4M | 537k | 13.81 | |
Monotype Imaging Holdings | 0.8 | $7.4M | 336k | 22.11 | |
A. H. Belo Corporation | 0.8 | $7.5M | 1.0M | 7.35 | |
Deluxe Corporation (DLX) | 0.8 | $7.3M | 109k | 66.82 | |
Blackrock Kelso Capital | 0.8 | $7.4M | 892k | 8.28 | |
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 | |
Digirad Corporation | 0.7 | $6.2M | 1.2M | 5.10 | |
Blackstone Mtg Tr (BXMT) | 0.7 | $6.3M | 213k | 29.45 | |
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 | |
Deutsche High Income Opport | 0.6 | $5.8M | 411k | 14.15 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $5.8M | 86k | 66.60 | |
CenturyLink | 0.6 | $5.7M | 209k | 27.43 | |
Kimball International | 0.6 | $5.8M | 445k | 12.94 | |
Royce Value Trust (RVT) | 0.6 | $5.7M | 452k | 12.66 | |
Reis | 0.6 | $5.7M | 281k | 20.46 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.6 | $5.5M | 467k | 11.87 | |
Csw Industrials (CSWI) | 0.6 | $5.6M | 172k | 32.39 | |
Alamo (ALG) | 0.6 | $5.5M | 83k | 65.89 | |
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 | |
U.S. Physical Therapy (USPH) | 0.6 | $5.1M | 81k | 62.70 | |
B. Riley Financial (RILY) | 0.6 | $5.1M | 380k | 13.36 | |
Waste Management (WM) | 0.5 | $5.1M | 79k | 63.76 | |
Steven Madden (SHOO) | 0.5 | $5.0M | 145k | 34.56 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.9M | 56k | 88.99 | |
Photronics (PLAB) | 0.5 | $4.9M | 474k | 10.31 | |
Redwood Trust (RWT) | 0.5 | $4.8M | 338k | 14.16 | |
Entegra Financial Corp Restric | 0.5 | $4.8M | 263k | 18.38 | |
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 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $4.3M | 179k | 24.26 | |
Hormel Foods Corporation (HRL) | 0.5 | $4.3M | 113k | 37.93 | |
Carbonite | 0.5 | $4.3M | 281k | 15.36 | |
Northstar Realty Europe | 0.5 | $4.2M | 387k | 10.95 | |
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 | |
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 | |
Ameriprise Financial (AMP) | 0.4 | $3.8M | 38k | 99.78 | |
Aware (AWRE) | 0.4 | $3.8M | 712k | 5.30 | |
First Northwest Ban (FNWB) | 0.4 | $3.8M | 283k | 13.49 | |
Invesco (IVZ) | 0.4 | $3.7M | 118k | 31.27 | |
Anthem (ELV) | 0.4 | $3.8M | 30k | 125.32 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.4 | $3.7M | 182k | 20.15 | |
Outfront Media (OUT) | 0.4 | $3.6M | 151k | 23.65 | |
DST Systems | 0.4 | $3.6M | 30k | 117.92 | |
Ishares Tr core msci euro (IEUR) | 0.4 | $3.6M | 86k | 41.37 | |
Calavo Growers (CVGW) | 0.4 | $3.4M | 51k | 65.43 | |
Demand Media | 0.4 | $3.3M | 581k | 5.69 | |
Cherokee | 0.3 | $3.3M | 317k | 10.30 | |
RigNet | 0.3 | $3.2M | 214k | 15.12 | |
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 | |
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 | |
Coca-Cola Company (KO) | 0.3 | $2.4M | 56k | 42.32 | |
H&R Block (HRB) | 0.3 | $2.4M | 103k | 23.15 | |
Mesa Laboratories (MLAB) | 0.3 | $2.4M | 21k | 114.38 | |
Premier (PINC) | 0.3 | $2.4M | 75k | 32.34 | |
Transcat (TRNS) | 0.2 | $2.3M | 210k | 10.94 | |
Easterly Government Properti reit (DEA) | 0.2 | $2.3M | 123k | 19.08 | |
Perceptron | 0.2 | $2.2M | 326k | 6.72 | |
First Bank (FRBA) | 0.2 | $2.3M | 269k | 8.38 | |
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 | |
Itt (ITT) | 0.2 | $1.7M | 48k | 35.85 | |
Heritage-Crystal Clean | 0.2 | $1.7M | 128k | 13.28 | |
Hallmark Financial Services | 0.2 | $1.7M | 164k | 10.29 | |
Lawson Products (DSGR) | 0.2 | $1.6M | 92k | 17.73 | |
Core Molding Technologies (CMT) | 0.2 | $1.7M | 101k | 16.90 | |
Nathan's Famous (NATH) | 0.2 | $1.7M | 32k | 52.56 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $1.6M | 250k | 6.28 | |
Commercehub Inc Com Ser A | 0.2 | $1.6M | 100k | 15.80 | |
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 | |
Flexsteel Industries (FLXS) | 0.1 | $698k | 14k | 51.70 | |
Fibrogen (FGEN) | 0.1 | $780k | 38k | 20.69 | |
Bassett Furniture Industries (BSET) | 0.1 | $674k | 29k | 23.24 |