Punch & Associates Investment Management as of June 30, 2017
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 181 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 2.7 | $29M | 1.8M | 16.08 | |
| Intl Fcstone | 1.9 | $20M | 534k | 37.76 | |
| Pzena Investment Management | 1.6 | $17M | 1.7M | 10.16 | |
| Spok Holdings (SPOK) | 1.5 | $16M | 898k | 17.70 | |
| Callaway Golf Company (MODG) | 1.4 | $16M | 1.2M | 12.78 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $16M | 114k | 136.85 | |
| Douglas Dynamics (PLOW) | 1.4 | $16M | 472k | 32.90 | |
| Nautilus (BFXXQ) | 1.4 | $15M | 798k | 19.15 | |
| Digi International (DGII) | 1.4 | $15M | 1.5M | 10.15 | |
| Malibu Boats (MBUU) | 1.4 | $15M | 562k | 25.87 | |
| Green Brick Partners (GRBK) | 1.4 | $15M | 1.3M | 11.45 | |
| Landauer | 1.3 | $14M | 273k | 52.30 | |
| B. Riley Financial (RILY) | 1.3 | $14M | 735k | 18.55 | |
| Ferro Corporation | 1.2 | $13M | 714k | 18.29 | |
| Neuberger Berman Mlp Income (NML) | 1.2 | $13M | 1.3M | 9.62 | |
| Nuveen Mtg opportunity term (JLS) | 1.2 | $12M | 485k | 25.61 | |
| Rydex Etf Trust s^p500 pur val | 1.1 | $12M | 206k | 59.57 | |
| Hooker Furniture Corporation (HOFT) | 1.1 | $12M | 289k | 41.15 | |
| Stonecastle Finl (BANX) | 1.1 | $11M | 548k | 20.40 | |
| Madison Covered Call Eq Strat (MCN) | 1.0 | $11M | 1.4M | 7.83 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.0 | $11M | 764k | 14.11 | |
| Westwood Holdings (WHG) | 1.0 | $11M | 185k | 56.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $11M | 124k | 84.49 | |
| Deluxe Corporation (DLX) | 1.0 | $10M | 150k | 69.22 | |
| TechTarget (TTGT) | 1.0 | $10M | 995k | 10.37 | |
| Hackett (HCKT) | 1.0 | $10M | 662k | 15.50 | |
| Ishares Tr core msci euro (IEUR) | 0.9 | $10M | 215k | 46.87 | |
| Natural Gas Services (NGS) | 0.9 | $9.3M | 373k | 24.85 | |
| Arbor Realty Trust (ABR) | 0.9 | $9.3M | 1.1M | 8.34 | |
| Amer (UHAL) | 0.9 | $9.2M | 25k | 366.07 | |
| Lithia Motors (LAD) | 0.8 | $9.1M | 96k | 94.23 | |
| E.W. Scripps Company (SSP) | 0.8 | $8.4M | 474k | 17.81 | |
| Macquarie Infrastructure Company | 0.8 | $8.5M | 108k | 78.40 | |
| Blackrock Kelso Capital | 0.8 | $8.5M | 1.1M | 7.49 | |
| New Senior Inv Grp | 0.8 | $8.4M | 837k | 10.05 | |
| Northstar Realty Europe | 0.8 | $8.2M | 651k | 12.68 | |
| Bar Harbor Bankshares (BHB) | 0.8 | $8.1M | 263k | 30.82 | |
| Franklin Covey (FC) | 0.8 | $8.0M | 414k | 19.30 | |
| Nuveen Build Amer Bd (NBB) | 0.8 | $8.1M | 384k | 20.99 | |
| Drive Shack (DSHK) | 0.7 | $7.8M | 2.5M | 3.15 | |
| CECO Environmental (CECO) | 0.7 | $7.7M | 838k | 9.18 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.7 | $7.5M | 559k | 13.45 | |
| Chimera Investment Corp etf (CIM) | 0.7 | $7.4M | 399k | 18.63 | |
| Enstar Group (ESGR) | 0.7 | $7.3M | 37k | 198.66 | |
| Arc Document Solutions (ARC) | 0.7 | $7.3M | 1.7M | 4.16 | |
| Commercehub Inc Com Ser C | 0.7 | $7.2M | 411k | 17.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.1M | 103k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.9M | 76k | 91.41 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $6.9M | 183k | 37.80 | |
| Carbonite | 0.7 | $6.9M | 318k | 21.80 | |
| Outfront Media (OUT) | 0.6 | $6.8M | 295k | 23.12 | |
| Csw Industrials (CSWI) | 0.6 | $6.8M | 177k | 38.65 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $6.8M | 215k | 31.60 | |
| Sp Plus (SP) | 0.6 | $6.7M | 220k | 30.55 | |
| Deutsche High Income Opport | 0.6 | $6.8M | 456k | 14.88 | |
| Lsc Communications | 0.6 | $6.7M | 314k | 21.40 | |
| Par Petroleum (PARR) | 0.6 | $6.4M | 354k | 18.04 | |
| Entegra Financial Corp Restric | 0.6 | $6.3M | 276k | 22.75 | |
| First Tr Dynamic Europe Eqt | 0.6 | $6.3M | 336k | 18.81 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.6 | $6.2M | 363k | 17.07 | |
| Brunswick Corporation (BC) | 0.6 | $6.1M | 98k | 62.73 | |
| Addus Homecare Corp (ADUS) | 0.6 | $6.1M | 165k | 37.20 | |
| Etsy (ETSY) | 0.6 | $6.1M | 405k | 15.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.9M | 35k | 169.38 | |
| Steven Madden (SHOO) | 0.6 | $5.9M | 149k | 39.95 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.6 | $5.9M | 177k | 33.59 | |
| Ameriprise Financial (AMP) | 0.6 | $5.9M | 46k | 127.29 | |
| A. H. Belo Corporation | 0.6 | $5.9M | 1.1M | 5.50 | |
| Superior Uniform (SGC) | 0.6 | $5.9M | 263k | 22.35 | |
| Novanta (NOVT) | 0.6 | $5.9M | 164k | 36.00 | |
| Waste Management (WM) | 0.5 | $5.7M | 78k | 73.35 | |
| Fiserv (FI) | 0.5 | $5.8M | 47k | 122.33 | |
| Gentherm (THRM) | 0.5 | $5.7M | 148k | 38.80 | |
| Boeing Company (BA) | 0.5 | $5.6M | 28k | 197.76 | |
| Alamo (ALG) | 0.5 | $5.7M | 63k | 90.81 | |
| Royce Value Trust (RVT) | 0.5 | $5.7M | 390k | 14.59 | |
| Colony Northstar | 0.5 | $5.7M | 404k | 14.09 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.5 | $5.5M | 1.0M | 5.40 | |
| Anthem (ELV) | 0.5 | $5.6M | 30k | 188.14 | |
| Easterly Government Properti reit (DEA) | 0.5 | $5.6M | 266k | 20.95 | |
| CenturyLink | 0.5 | $5.5M | 230k | 23.88 | |
| Ares Capital Corporation (ARCC) | 0.5 | $5.5M | 333k | 16.38 | |
| UFP Technologies (UFPT) | 0.5 | $5.4M | 192k | 28.30 | |
| Reis | 0.5 | $5.5M | 259k | 21.25 | |
| Solar Cap (SLRC) | 0.5 | $5.4M | 245k | 21.87 | |
| Calamos (CCD) | 0.5 | $5.4M | 270k | 20.01 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $5.2M | 50k | 104.96 | |
| Simulations Plus (SLP) | 0.5 | $5.2M | 425k | 12.35 | |
| Tree (TREE) | 0.5 | $5.2M | 30k | 172.19 | |
| Republic Services (RSG) | 0.5 | $5.1M | 81k | 63.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.2M | 39k | 132.29 | |
| Digirad Corporation | 0.5 | $5.2M | 1.3M | 4.05 | |
| Blackstone Gso Strategic (BGB) | 0.5 | $5.1M | 320k | 15.92 | |
| Red Lion Hotels Corporation | 0.5 | $5.0M | 679k | 7.35 | |
| Kimball International | 0.5 | $4.9M | 296k | 16.69 | |
| United Financial Ban | 0.5 | $4.9M | 292k | 16.69 | |
| Core Molding Technologies (CMT) | 0.5 | $4.8M | 222k | 21.61 | |
| Allergan | 0.5 | $4.8M | 20k | 243.08 | |
| Verizon Communications (VZ) | 0.4 | $4.7M | 104k | 44.66 | |
| TrueBlue (TBI) | 0.4 | $4.8M | 179k | 26.50 | |
| J&J Snack Foods (JJSF) | 0.4 | $4.7M | 36k | 132.06 | |
| Leaf | 0.4 | $4.7M | 607k | 7.80 | |
| Accenture (ACN) | 0.4 | $4.6M | 37k | 123.69 | |
| Monotype Imaging Holdings | 0.4 | $4.6M | 251k | 18.30 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $4.5M | 197k | 23.14 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.5M | 56k | 80.46 | |
| First Northwest Ban (FNWB) | 0.4 | $4.5M | 283k | 15.77 | |
| Agilysys (AGYS) | 0.4 | $4.3M | 429k | 10.12 | |
| U.S. Physical Therapy (USPH) | 0.4 | $4.4M | 73k | 60.41 | |
| Bsb Bancorp Inc Md | 0.4 | $4.4M | 149k | 29.25 | |
| Cintas Corporation (CTAS) | 0.4 | $4.1M | 33k | 126.04 | |
| Invesco (IVZ) | 0.4 | $4.1M | 117k | 35.19 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $4.2M | 109k | 38.41 | |
| Destination Xl (DXLG) | 0.4 | $4.1M | 1.7M | 2.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.9M | 49k | 80.73 | |
| First Bank (FRBA) | 0.4 | $4.0M | 343k | 11.65 | |
| NCR Corporation (VYX) | 0.4 | $3.8M | 93k | 40.84 | |
| Hormel Foods Corporation (HRL) | 0.4 | $3.8M | 112k | 34.11 | |
| Transcat (TRNS) | 0.4 | $3.8M | 315k | 12.15 | |
| Nuveen Intermediate | 0.4 | $3.8M | 285k | 13.34 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 43k | 87.14 | |
| DST Systems | 0.3 | $3.6M | 58k | 61.69 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.6M | 91k | 39.83 | |
| 3M Company (MMM) | 0.3 | $3.6M | 17k | 208.18 | |
| Deere & Company (DE) | 0.3 | $3.6M | 30k | 123.57 | |
| Information Services (III) | 0.3 | $3.7M | 895k | 4.11 | |
| Mcbc Holdings | 0.3 | $3.7M | 189k | 19.55 | |
| Heritage-Crystal Clean | 0.3 | $3.5M | 219k | 15.90 | |
| National CineMedia | 0.3 | $3.5M | 476k | 7.42 | |
| RigNet | 0.3 | $3.5M | 221k | 16.05 | |
| Ofs Capital (OFS) | 0.3 | $3.5M | 245k | 14.31 | |
| Seaspan Corp | 0.3 | $3.4M | 477k | 7.14 | |
| Aware (AWRE) | 0.3 | $3.4M | 658k | 5.15 | |
| Perceptron | 0.3 | $3.3M | 453k | 7.28 | |
| Astro-Med (ALOT) | 0.3 | $3.3M | 258k | 12.90 | |
| Supreme Industries | 0.3 | $3.3M | 201k | 16.45 | |
| Target Corporation (TGT) | 0.3 | $3.1M | 60k | 52.29 | |
| United Technologies Corporation | 0.3 | $3.0M | 25k | 122.10 | |
| USG Corporation | 0.3 | $2.9M | 101k | 29.02 | |
| Panhandle Oil and Gas | 0.3 | $2.8M | 120k | 23.10 | |
| Royce Micro Capital Trust (RMT) | 0.3 | $2.7M | 317k | 8.65 | |
| Commercehub Inc Com Ser A | 0.3 | $2.8M | 158k | 17.42 | |
| Novartis (NVS) | 0.2 | $2.7M | 32k | 83.48 | |
| Allied Motion Technologies (ALNT) | 0.2 | $2.7M | 99k | 27.22 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $2.7M | 279k | 9.71 | |
| Premier (PINC) | 0.2 | $2.7M | 74k | 36.00 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 56k | 44.86 | |
| MVC Capital | 0.2 | $2.4M | 245k | 9.86 | |
| Lawson Products (DSGR) | 0.2 | $2.4M | 110k | 22.15 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $2.4M | 298k | 8.10 | |
| TransAct Technologies Incorporated (TACT) | 0.2 | $2.3M | 277k | 8.45 | |
| Cu (CULP) | 0.2 | $2.3M | 70k | 32.49 | |
| Kingstone Companies (KINS) | 0.2 | $2.3M | 150k | 15.30 | |
| Bg Staffing | 0.2 | $2.3M | 131k | 17.38 | |
| Cherokee | 0.2 | $2.2M | 314k | 6.95 | |
| PFSweb | 0.2 | $2.1M | 255k | 8.26 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $2.2M | 150k | 14.50 | |
| Bassett Furniture Industries (BSET) | 0.2 | $2.0M | 53k | 37.94 | |
| Dlh Hldgs (DLHC) | 0.2 | $2.0M | 374k | 5.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.0M | 40k | 50.05 | |
| Volt Information Sciences | 0.2 | $1.9M | 492k | 3.95 | |
| Itt (ITT) | 0.2 | $1.9M | 47k | 40.18 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.7M | 67k | 25.42 | |
| Pcsb Fncl | 0.2 | $1.7M | 102k | 17.06 | |
| West Marine | 0.1 | $1.6M | 123k | 12.85 | |
| TheStreet | 0.1 | $1.6M | 1.9M | 0.83 | |
| Numerex | 0.1 | $1.6M | 323k | 4.93 | |
| Nathan's Famous (NATH) | 0.1 | $1.7M | 26k | 63.02 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $1.6M | 143k | 11.37 | |
| Royce Global Value Tr (RGT) | 0.1 | $1.6M | 165k | 9.61 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.5M | 11k | 143.36 | |
| CyberOptics Corporation | 0.1 | $1.5M | 74k | 20.65 | |
| Autobytel | 0.1 | $1.5M | 120k | 12.61 | |
| IEC Electronics | 0.1 | $1.2M | 321k | 3.60 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $1.2M | 147k | 8.01 | |
| Fibrogen (FGEN) | 0.1 | $1.0M | 32k | 32.30 | |
| Ecolab (ECL) | 0.1 | $863k | 6.5k | 132.77 | |
| I.D. Systems | 0.1 | $837k | 137k | 6.13 | |
| Exa | 0.0 | $409k | 30k | 13.79 | |
| Philip Morris International (PM) | 0.0 | $226k | 1.9k | 117.71 | |
| Cantel Medical | 0.0 | $212k | 2.7k | 77.80 |
