Punch & Associates Investment Management as of March 31, 2017
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 182 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 2.8 | $29M | 1.7M | 16.91 | |
| Intl Fcstone | 1.9 | $20M | 532k | 37.96 | |
| Digi International (DGII) | 1.7 | $18M | 1.5M | 11.90 | |
| Spok Holdings (SPOK) | 1.6 | $17M | 898k | 19.00 | |
| Pzena Investment Management | 1.6 | $16M | 1.6M | 9.84 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $15M | 115k | 131.52 | |
| Nautilus (BFXXQ) | 1.4 | $15M | 798k | 18.25 | |
| Douglas Dynamics (PLOW) | 1.4 | $14M | 463k | 30.65 | |
| Callaway Golf Company (MODG) | 1.3 | $13M | 1.2M | 11.07 | |
| Hackett (HCKT) | 1.3 | $13M | 683k | 19.49 | |
| Landauer | 1.2 | $13M | 268k | 48.75 | |
| Malibu Boats (MBUU) | 1.2 | $13M | 563k | 22.45 | |
| Rydex Etf Trust s^p500 pur val | 1.2 | $12M | 211k | 58.86 | |
| Green Brick Partners (GRBK) | 1.2 | $13M | 1.3M | 9.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $12M | 142k | 84.52 | |
| Stonecastle Finl (BANX) | 1.1 | $12M | 584k | 20.16 | |
| Nuveen Mtg opportunity term (JLS) | 1.1 | $11M | 461k | 24.77 | |
| Calamos (CCD) | 1.1 | $11M | 587k | 19.21 | |
| E.W. Scripps Company (SSP) | 1.1 | $11M | 476k | 23.44 | |
| Neuberger Berman Mlp Income (NML) | 1.1 | $11M | 1.1M | 10.13 | |
| Ferro Corporation | 1.0 | $11M | 714k | 15.19 | |
| Madison Covered Call Eq Strat (MCN) | 1.0 | $11M | 1.3M | 8.03 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.0 | $11M | 755k | 13.94 | |
| Arbor Realty Trust (ABR) | 1.0 | $10M | 1.2M | 8.38 | |
| Drive Shack (DSHK) | 1.0 | $10M | 2.4M | 4.15 | |
| Westwood Holdings (WHG) | 0.9 | $9.9M | 185k | 53.41 | |
| Amer (UHAL) | 0.9 | $9.8M | 26k | 381.19 | |
| Natural Gas Services (NGS) | 0.9 | $9.6M | 369k | 26.05 | |
| Ishares Tr core msci euro (IEUR) | 0.9 | $9.5M | 216k | 43.97 | |
| TechTarget (TTGT) | 0.8 | $8.9M | 983k | 9.03 | |
| CECO Environmental (CECO) | 0.8 | $8.8M | 838k | 10.51 | |
| Deluxe Corporation (DLX) | 0.8 | $8.6M | 119k | 72.17 | |
| Franklin Covey (FC) | 0.8 | $8.4M | 414k | 20.20 | |
| Macquarie Infrastructure Company | 0.8 | $8.2M | 102k | 80.58 | |
| Lithia Motors (LAD) | 0.8 | $8.2M | 96k | 85.65 | |
| New Senior Inv Grp | 0.8 | $8.1M | 791k | 10.20 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $7.6M | 184k | 41.05 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.7 | $7.6M | 569k | 13.30 | |
| Chimera Investment Corp etf (CIM) | 0.7 | $7.6M | 375k | 20.18 | |
| Nuveen Build Amer Bd (NBB) | 0.7 | $7.5M | 360k | 20.90 | |
| Blackrock Kelso Capital | 0.7 | $7.3M | 963k | 7.55 | |
| Northstar Realty Europe | 0.7 | $7.1M | 613k | 11.59 | |
| Enstar Group (ESGR) | 0.7 | $7.0M | 37k | 191.29 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.9M | 104k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.8M | 77k | 87.84 | |
| Carbonite | 0.7 | $6.7M | 332k | 20.30 | |
| Blackstone Gso Strategic (BGB) | 0.7 | $6.8M | 427k | 15.84 | |
| Entegra Financial Corp Restric | 0.7 | $6.7M | 285k | 23.65 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.7 | $6.8M | 200k | 33.78 | |
| Digirad Corporation | 0.6 | $6.6M | 1.2M | 5.30 | |
| Sp Plus (SP) | 0.6 | $6.7M | 198k | 33.75 | |
| Csw Industrials (CSWI) | 0.6 | $6.5M | 177k | 36.70 | |
| A. H. Belo Corporation | 0.6 | $6.5M | 1.1M | 6.15 | |
| Commercehub Inc Com Ser C | 0.6 | $6.4M | 411k | 15.53 | |
| Hooker Furniture Corporation (HOFT) | 0.6 | $6.3M | 202k | 31.05 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $6.2M | 189k | 33.08 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $6.2M | 201k | 30.96 | |
| Deutsche High Income Opport | 0.6 | $6.3M | 430k | 14.65 | |
| Outfront Media (OUT) | 0.6 | $6.0M | 228k | 26.55 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.0M | 36k | 166.69 | |
| Kimball International | 0.6 | $5.9M | 357k | 16.50 | |
| Waste Management (WM) | 0.6 | $5.8M | 80k | 72.92 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.6 | $5.8M | 370k | 15.67 | |
| Gentherm (THRM) | 0.6 | $5.8M | 148k | 39.25 | |
| Par Petroleum (PARR) | 0.6 | $5.8M | 355k | 16.49 | |
| Boeing Company (BA) | 0.6 | $5.7M | 32k | 176.86 | |
| Steven Madden (SHOO) | 0.6 | $5.7M | 149k | 38.55 | |
| B. Riley Financial (RILY) | 0.6 | $5.8M | 384k | 15.00 | |
| Lsc Communications | 0.6 | $5.7M | 227k | 25.16 | |
| First Tr Dynamic Europe Eqt | 0.5 | $5.6M | 323k | 17.26 | |
| Fiserv (FI) | 0.5 | $5.5M | 48k | 115.30 | |
| Royce Value Trust (RVT) | 0.5 | $5.4M | 386k | 14.00 | |
| First Business Financial Services (FBIZ) | 0.5 | $5.4M | 209k | 25.96 | |
| CenturyLink | 0.5 | $5.2M | 221k | 23.57 | |
| Photronics (PLAB) | 0.5 | $5.2M | 486k | 10.70 | |
| Solar Cap (SLRC) | 0.5 | $5.2M | 229k | 22.61 | |
| Brunswick Corporation (BC) | 0.5 | $5.2M | 85k | 61.20 | |
| Simulations Plus (SLP) | 0.5 | $5.2M | 442k | 11.75 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.5 | $5.2M | 969k | 5.32 | |
| Republic Services (RSG) | 0.5 | $5.1M | 82k | 62.80 | |
| Verizon Communications (VZ) | 0.5 | $5.1M | 105k | 48.75 | |
| Mocon | 0.5 | $5.1M | 234k | 21.90 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $5.1M | 49k | 104.04 | |
| Destination Xl (DXLG) | 0.5 | $5.1M | 1.8M | 2.85 | |
| Novanta (NOVT) | 0.5 | $5.1M | 194k | 26.55 | |
| Ameriprise Financial (AMP) | 0.5 | $5.0M | 38k | 129.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.9M | 40k | 124.56 | |
| Monotype Imaging Holdings | 0.5 | $5.0M | 251k | 20.10 | |
| United Financial Ban | 0.5 | $5.0M | 292k | 17.01 | |
| Anthem (ELV) | 0.5 | $5.0M | 30k | 165.39 | |
| TrueBlue (TBI) | 0.5 | $4.9M | 179k | 27.35 | |
| Putnam Premier Income Trust (PPT) | 0.5 | $4.9M | 927k | 5.27 | |
| Superior Uniform (SGC) | 0.5 | $4.9M | 263k | 18.60 | |
| Easterly Government Properti reit (DEA) | 0.5 | $4.9M | 249k | 19.79 | |
| J&J Snack Foods (JJSF) | 0.5 | $4.8M | 36k | 135.56 | |
| Alamo (ALG) | 0.5 | $4.8M | 63k | 76.20 | |
| U.S. Physical Therapy (USPH) | 0.5 | $4.7M | 73k | 65.30 | |
| RigNet | 0.5 | $4.7M | 221k | 21.45 | |
| Procter & Gamble Company (PG) | 0.5 | $4.7M | 52k | 89.85 | |
| UFP Technologies (UFPT) | 0.5 | $4.6M | 179k | 25.90 | |
| Addus Homecare Corp (ADUS) | 0.4 | $4.5M | 142k | 32.00 | |
| Reis | 0.4 | $4.6M | 259k | 17.90 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.4M | 57k | 78.50 | |
| Accenture (ACN) | 0.4 | $4.5M | 38k | 119.87 | |
| Arc Document Solutions (ARC) | 0.4 | $4.4M | 1.3M | 3.45 | |
| Red Lion Hotels Corporation | 0.4 | $4.4M | 623k | 7.05 | |
| Bsb Bancorp Inc Md | 0.4 | $4.4M | 157k | 28.25 | |
| Tree (TREE) | 0.4 | $4.4M | 35k | 125.36 | |
| First Northwest Ban (FNWB) | 0.4 | $4.4M | 283k | 15.50 | |
| Leaf | 0.4 | $4.4M | 589k | 7.50 | |
| Etsy (ETSY) | 0.4 | $4.3M | 404k | 10.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | 50k | 82.01 | |
| Cintas Corporation (CTAS) | 0.4 | $4.2M | 33k | 126.55 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $4.2M | 186k | 22.63 | |
| Agilysys (AGYS) | 0.4 | $4.0M | 429k | 9.45 | |
| Supreme Industries | 0.4 | $4.1M | 201k | 20.26 | |
| Redwood Trust (RWT) | 0.4 | $3.9M | 238k | 16.61 | |
| Hormel Foods Corporation (HRL) | 0.4 | $4.0M | 115k | 34.63 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $3.9M | 110k | 35.40 | |
| Core Molding Technologies (CMT) | 0.4 | $3.9M | 219k | 17.83 | |
| Deere & Company (DE) | 0.4 | $3.7M | 34k | 108.86 | |
| National CineMedia | 0.4 | $3.8M | 299k | 12.63 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $3.8M | 174k | 21.55 | |
| DST Systems | 0.3 | $3.7M | 30k | 122.50 | |
| NCR Corporation (VYX) | 0.3 | $3.7M | 81k | 45.68 | |
| Invesco (IVZ) | 0.3 | $3.6M | 119k | 30.63 | |
| Perceptron | 0.3 | $3.4M | 406k | 8.34 | |
| Royce Micro Capital Trust (RMT) | 0.3 | $3.5M | 412k | 8.39 | |
| Transcat (TRNS) | 0.3 | $3.4M | 269k | 12.70 | |
| Target Corporation (TGT) | 0.3 | $3.4M | 61k | 55.19 | |
| USG Corporation | 0.3 | $3.3M | 105k | 31.80 | |
| Nuveen Intermediate | 0.3 | $3.3M | 258k | 12.97 | |
| Calavo Growers (CVGW) | 0.3 | $3.2M | 53k | 60.59 | |
| 3M Company (MMM) | 0.3 | $3.1M | 16k | 191.30 | |
| Aware (AWRE) | 0.3 | $3.1M | 658k | 4.70 | |
| First Bank (FRBA) | 0.3 | $3.1M | 260k | 11.95 | |
| Ofs Capital (OFS) | 0.3 | $3.0M | 209k | 14.19 | |
| Mcbc Holdings | 0.3 | $3.0M | 189k | 16.17 | |
| United Technologies Corporation | 0.3 | $2.8M | 25k | 112.22 | |
| Ford Motor Company (F) | 0.3 | $2.8M | 239k | 11.64 | |
| Heritage-Crystal Clean | 0.3 | $2.7M | 198k | 13.70 | |
| Cherokee | 0.2 | $2.6M | 306k | 8.60 | |
| Information Services (III) | 0.2 | $2.6M | 841k | 3.15 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $2.6M | 275k | 9.30 | |
| Bg Staffing | 0.2 | $2.6M | 181k | 14.31 | |
| Commercehub Inc Com Ser A | 0.2 | $2.4M | 158k | 15.48 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 56k | 42.45 | |
| Novartis (NVS) | 0.2 | $2.4M | 32k | 74.27 | |
| Kingstone Companies (KINS) | 0.2 | $2.4M | 150k | 15.95 | |
| Premier (PINC) | 0.2 | $2.4M | 76k | 31.82 | |
| TransAct Technologies Incorporated (TACT) | 0.2 | $2.2M | 277k | 8.10 | |
| Volt Information Sciences | 0.2 | $2.3M | 337k | 6.90 | |
| Mesa Laboratories (MLAB) | 0.2 | $2.3M | 19k | 122.69 | |
| Panhandle Oil and Gas | 0.2 | $2.3M | 118k | 19.20 | |
| West Marine | 0.2 | $2.2M | 226k | 9.54 | |
| Astro-Med (ALOT) | 0.2 | $2.1M | 140k | 15.25 | |
| Cu (CULP) | 0.2 | $2.2M | 70k | 31.20 | |
| Atlantic Cap Bancshares | 0.2 | $2.2M | 118k | 18.95 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.0M | 41k | 48.66 | |
| MVC Capital | 0.2 | $2.0M | 223k | 8.99 | |
| Lawson Products (DSGR) | 0.2 | $2.0M | 90k | 22.46 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $2.0M | 250k | 8.00 | |
| Allied Motion Technologies (ALNT) | 0.2 | $2.0M | 99k | 20.10 | |
| Dlh Hldgs (DLHC) | 0.2 | $2.0M | 374k | 5.40 | |
| Itt (ITT) | 0.2 | $2.0M | 49k | 41.01 | |
| Nathan's Famous (NATH) | 0.2 | $1.9M | 30k | 62.64 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $1.9M | 131k | 14.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.9M | 39k | 47.78 | |
| Bassett Furniture Industries (BSET) | 0.1 | $1.5M | 57k | 26.89 | |
| Numerex | 0.1 | $1.5M | 324k | 4.77 | |
| TheStreet | 0.1 | $1.5M | 1.9M | 0.76 | |
| PFSweb | 0.1 | $1.5M | 223k | 6.53 | |
| Royce Global Value Tr (RGT) | 0.1 | $1.4M | 160k | 8.79 | |
| Exa | 0.1 | $1.4M | 110k | 12.70 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $1.3M | 146k | 8.60 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $1.3M | 112k | 11.52 | |
| Hallmark Financial Services | 0.1 | $1.0M | 91k | 11.05 | |
| IEC Electronics | 0.1 | $1.0M | 273k | 3.84 | |
| Ecolab (ECL) | 0.1 | $815k | 6.5k | 125.38 | |
| Fibrogen (FGEN) | 0.1 | $855k | 35k | 24.64 | |
| Columbus McKinnon (CMCO) | 0.1 | $760k | 31k | 24.83 | |
| Philip Morris International (PM) | 0.0 | $217k | 1.9k | 113.02 |
