Punch & Associates Investment Management as of Sept. 30, 2017
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 180 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 2.7 | $31M | 1.8M | 17.13 | |
| Intl Fcstone | 1.9 | $21M | 545k | 38.32 | |
| B. Riley Financial (RILY) | 1.7 | $19M | 1.1M | 17.05 | |
| Pzena Investment Management | 1.6 | $19M | 1.7M | 10.89 | |
| Malibu Boats (MBUU) | 1.6 | $18M | 571k | 31.64 | |
| Callaway Golf Company (MODG) | 1.6 | $18M | 1.2M | 14.43 | |
| Douglas Dynamics (PLOW) | 1.6 | $18M | 449k | 39.40 | |
| Ferro Corporation | 1.4 | $16M | 735k | 22.30 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $16M | 113k | 143.42 | |
| Digi International (DGII) | 1.4 | $15M | 1.5M | 10.60 | |
| Spok Holdings (SPOK) | 1.2 | $14M | 915k | 15.35 | |
| Green Brick Partners (GRBK) | 1.2 | $14M | 1.4M | 9.90 | |
| Hooker Furniture Corporation (HOFT) | 1.2 | $14M | 292k | 47.75 | |
| Nautilus (BFXXQ) | 1.2 | $14M | 810k | 16.90 | |
| Deluxe Corporation (DLX) | 1.2 | $13M | 184k | 72.96 | |
| Neuberger Berman Mlp Income (NML) | 1.1 | $13M | 1.3M | 9.50 | |
| Nuveen Mtg opportunity term (JLS) | 1.1 | $13M | 497k | 25.36 | |
| Westwood Holdings (WHG) | 1.1 | $13M | 187k | 67.27 | |
| Rydex Etf Trust s^p500 pur val | 1.1 | $13M | 204k | 61.52 | |
| Lithia Motors (LAD) | 1.1 | $12M | 99k | 120.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $12M | 140k | 84.45 | |
| Bar Harbor Bankshares (BHB) | 1.0 | $12M | 368k | 31.36 | |
| Ishares Tr core msci euro (IEUR) | 1.0 | $11M | 228k | 49.68 | |
| Nuveen Build Amer Bd (NBB) | 1.0 | $11M | 523k | 21.47 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.0 | $11M | 776k | 14.48 | |
| TechTarget (TTGT) | 1.0 | $11M | 925k | 11.94 | |
| Drive Shack (DSHK) | 1.0 | $11M | 3.1M | 3.61 | |
| Stonecastle Finl (BANX) | 1.0 | $11M | 530k | 20.64 | |
| Natural Gas Services (NGS) | 0.9 | $11M | 380k | 28.40 | |
| Hackett (HCKT) | 0.9 | $11M | 688k | 15.19 | |
| Amer (UHAL) | 0.8 | $9.3M | 25k | 374.91 | |
| Arbor Realty Trust (ABR) | 0.8 | $9.4M | 1.1M | 8.20 | |
| Macquarie Infrastructure Company | 0.8 | $9.3M | 128k | 72.18 | |
| E.W. Scripps Company (SSP) | 0.8 | $9.0M | 472k | 19.11 | |
| Commercehub Inc Com Ser C | 0.8 | $9.0M | 423k | 21.35 | |
| Sp Plus | 0.8 | $8.9M | 227k | 39.50 | |
| Outfront Media (OUT) | 0.8 | $9.0M | 357k | 25.18 | |
| Franklin Covey (FC) | 0.8 | $8.6M | 424k | 20.30 | |
| Blackrock Kelso Capital | 0.8 | $8.6M | 1.1M | 7.50 | |
| Northstar Realty Europe | 0.8 | $8.5M | 664k | 12.81 | |
| Enstar Group (ESGR) | 0.7 | $8.4M | 38k | 222.34 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.7 | $8.1M | 559k | 14.55 | |
| Csw Industrials (CSWI) | 0.7 | $8.1M | 182k | 44.35 | |
| Madison Covered Call Eq Strat (MCN) | 0.7 | $8.0M | 1.0M | 7.85 | |
| New Senior Inv Grp | 0.7 | $7.8M | 855k | 9.15 | |
| Chimera Investment Corp etf | 0.7 | $7.8M | 410k | 18.92 | |
| Arc Document Solutions (ARC) | 0.7 | $7.7M | 1.9M | 4.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.6M | 102k | 74.49 | |
| Par Petroleum (PARR) | 0.7 | $7.6M | 365k | 20.80 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $7.2M | 184k | 39.35 | |
| CECO Environmental (CECO) | 0.6 | $7.2M | 851k | 8.46 | |
| Carbonite | 0.6 | $7.2M | 327k | 22.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.2M | 75k | 95.51 | |
| Novanta (NOVT) | 0.6 | $7.2M | 164k | 43.60 | |
| Deutsche High Income Opport | 0.6 | $7.0M | 466k | 15.13 | |
| Etsy (ETSY) | 0.6 | $7.0M | 417k | 16.88 | |
| Boeing Company (BA) | 0.6 | $6.9M | 27k | 254.22 | |
| United Financial Ban | 0.6 | $6.9M | 380k | 18.29 | |
| Ameriprise Financial (AMP) | 0.6 | $6.8M | 46k | 148.51 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $6.8M | 219k | 31.02 | |
| Entegra Financial Corp Restric | 0.6 | $6.8M | 274k | 24.95 | |
| Steven Madden (SHOO) | 0.6 | $6.7M | 154k | 43.30 | |
| First Tr Dynamic Europe Eqt | 0.6 | $6.7M | 344k | 19.42 | |
| Colony Northstar | 0.6 | $6.4M | 509k | 12.56 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.3M | 35k | 183.31 | |
| Simulations Plus (SLP) | 0.6 | $6.3M | 408k | 15.50 | |
| Corenergy Infrastructure Tr | 0.6 | $6.4M | 181k | 35.35 | |
| Addus Homecare Corp (ADUS) | 0.6 | $6.2M | 175k | 35.30 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.6 | $6.2M | 359k | 17.20 | |
| Waste Management (WM) | 0.5 | $6.0M | 77k | 78.28 | |
| Fiserv (FI) | 0.5 | $6.0M | 47k | 128.96 | |
| Alamo (ALG) | 0.5 | $6.0M | 56k | 107.37 | |
| Core Molding Technologies (CMT) | 0.5 | $6.0M | 274k | 21.94 | |
| Royce Value Trust (RVT) | 0.5 | $6.0M | 378k | 15.79 | |
| Superior Uniform (SGC) | 0.5 | $6.0M | 263k | 22.90 | |
| CenturyLink | 0.5 | $5.9M | 310k | 18.90 | |
| Kimball International | 0.5 | $5.9M | 299k | 19.77 | |
| Red Lion Hotels Corporation | 0.5 | $5.9M | 679k | 8.65 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.5 | $5.9M | 1.0M | 5.61 | |
| Bsb Bancorp Inc Md | 0.5 | $5.8M | 195k | 29.95 | |
| Gentherm (THRM) | 0.5 | $5.7M | 153k | 37.15 | |
| Anthem (ELV) | 0.5 | $5.6M | 30k | 189.87 | |
| Tree (TREE) | 0.5 | $5.6M | 23k | 244.45 | |
| Easterly Government Properti reit (DEA) | 0.5 | $5.6M | 273k | 20.67 | |
| Ares Capital Corporation (ARCC) | 0.5 | $5.6M | 342k | 16.39 | |
| Solar Cap (SLRC) | 0.5 | $5.4M | 249k | 21.64 | |
| Brunswick Corporation (BC) | 0.5 | $5.4M | 97k | 55.97 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $5.4M | 50k | 107.92 | |
| Lsc Communications | 0.5 | $5.4M | 325k | 16.51 | |
| Verizon Communications (VZ) | 0.5 | $5.1M | 103k | 49.49 | |
| Agilysys (AGYS) | 0.5 | $5.1M | 429k | 11.95 | |
| UFP Technologies (UFPT) | 0.5 | $5.1M | 182k | 28.10 | |
| A. H. Belo Corporation | 0.5 | $5.1M | 1.1M | 4.60 | |
| Republic Services (RSG) | 0.4 | $5.0M | 76k | 66.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.0M | 39k | 130.01 | |
| Accenture (ACN) | 0.4 | $4.9M | 37k | 135.07 | |
| J&J Snack Foods (JJSF) | 0.4 | $4.8M | 37k | 131.29 | |
| RigNet | 0.4 | $4.8M | 280k | 17.20 | |
| First Northwest Ban (FNWB) | 0.4 | $4.8M | 283k | 17.10 | |
| Cintas Corporation (CTAS) | 0.4 | $4.7M | 33k | 144.27 | |
| Select Comfort | 0.4 | $4.7M | 150k | 31.05 | |
| MVC Capital | 0.4 | $4.6M | 463k | 10.01 | |
| U.S. Physical Therapy (USPH) | 0.4 | $4.6M | 75k | 61.45 | |
| Reis | 0.4 | $4.6M | 258k | 18.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.5M | 55k | 81.32 | |
| Seaspan Corp | 0.4 | $4.5M | 640k | 7.09 | |
| Astro-Med (ALOT) | 0.4 | $4.5M | 349k | 13.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $4.5M | 199k | 22.67 | |
| First Bank (FRBA) | 0.4 | $4.6M | 343k | 13.30 | |
| Varex Imaging (VREX) | 0.4 | $4.5M | 132k | 33.84 | |
| Digirad Corporation | 0.4 | $4.4M | 1.3M | 3.45 | |
| Transcat (TRNS) | 0.4 | $4.4M | 322k | 13.55 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $4.5M | 65k | 68.52 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $4.3M | 108k | 40.15 | |
| Leaf | 0.4 | $4.3M | 618k | 6.90 | |
| Allergan | 0.4 | $4.0M | 20k | 204.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | 49k | 81.99 | |
| Procter & Gamble Company (PG) | 0.3 | $3.9M | 43k | 90.97 | |
| Heritage-Crystal Clean | 0.3 | $3.8M | 175k | 21.75 | |
| Perceptron | 0.3 | $3.8M | 483k | 7.89 | |
| Nuveen Intermediate | 0.3 | $3.8M | 287k | 13.38 | |
| Mcbc Holdings | 0.3 | $3.8M | 189k | 20.38 | |
| Deere & Company (DE) | 0.3 | $3.7M | 29k | 125.60 | |
| Information Services (III) | 0.3 | $3.7M | 925k | 4.02 | |
| Invesco (IVZ) | 0.3 | $3.6M | 102k | 35.04 | |
| Hormel Foods Corporation (HRL) | 0.3 | $3.6M | 112k | 32.14 | |
| Ofs Capital (OFS) | 0.3 | $3.6M | 274k | 13.17 | |
| Commercehub Inc Com Ser A | 0.3 | $3.6M | 158k | 22.57 | |
| NCR Corporation (VYX) | 0.3 | $3.5M | 93k | 37.52 | |
| Target Corporation (TGT) | 0.3 | $3.5M | 59k | 59.01 | |
| Premier (PINC) | 0.3 | $3.5M | 109k | 32.57 | |
| 3M Company (MMM) | 0.3 | $3.4M | 16k | 209.87 | |
| National CineMedia | 0.3 | $3.4M | 488k | 6.98 | |
| USG Corporation | 0.3 | $3.3M | 100k | 32.65 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $3.3M | 221k | 15.05 | |
| DST Systems | 0.3 | $3.2M | 58k | 54.88 | |
| Lawson Products (DSGR) | 0.3 | $3.1M | 122k | 25.20 | |
| Aware (AWRE) | 0.3 | $3.1M | 658k | 4.65 | |
| United Technologies Corporation | 0.2 | $2.8M | 25k | 116.07 | |
| Panhandle Oil and Gas | 0.2 | $2.9M | 120k | 23.80 | |
| PFSweb | 0.2 | $2.8M | 337k | 8.35 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $2.9M | 281k | 10.20 | |
| Novartis (NVS) | 0.2 | $2.7M | 32k | 85.84 | |
| TransAct Technologies Incorporated (TACT) | 0.2 | $2.7M | 277k | 9.75 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $2.7M | 169k | 15.98 | |
| Landauer | 0.2 | $2.6M | 39k | 67.29 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $2.6M | 282k | 9.38 | |
| Kingstone Companies (KINS) | 0.2 | $2.6M | 157k | 16.30 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 56k | 45.02 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.5M | 91k | 27.01 | |
| Columbus McKinnon (CMCO) | 0.2 | $2.5M | 67k | 37.87 | |
| Allied Motion Technologies (ALNT) | 0.2 | $2.5M | 99k | 25.34 | |
| Pcsb Fncl | 0.2 | $2.5M | 132k | 18.86 | |
| Dlh Hldgs (DLHC) | 0.2 | $2.4M | 374k | 6.48 | |
| Cu (CULP) | 0.2 | $2.3M | 70k | 32.75 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $2.2M | 312k | 7.20 | |
| I.D. Systems | 0.2 | $2.3M | 309k | 7.51 | |
| Bassett Furniture Industries (BSET) | 0.2 | $2.2M | 58k | 37.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.1M | 40k | 54.03 | |
| Bg Staffing | 0.2 | $2.2M | 131k | 16.55 | |
| TheStreet | 0.2 | $2.0M | 1.9M | 1.08 | |
| Itt (ITT) | 0.2 | $2.1M | 47k | 44.27 | |
| Nathan's Famous (NATH) | 0.2 | $1.9M | 26k | 73.93 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $1.9M | 149k | 12.61 | |
| Destination Xl (DXLG) | 0.2 | $1.8M | 948k | 1.90 | |
| IEC Electronics | 0.1 | $1.6M | 333k | 4.93 | |
| Atlas Financial Holdings | 0.1 | $1.7M | 89k | 18.90 | |
| Royce Global Value Tr (RGT) | 0.1 | $1.7M | 164k | 10.35 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.6M | 11k | 149.29 | |
| CyberOptics Corporation | 0.1 | $1.5M | 93k | 16.25 | |
| Volt Information Sciences | 0.1 | $1.4M | 431k | 3.15 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $1.3M | 148k | 8.89 | |
| First Tr Energy Infrastrctr | 0.1 | $1.2M | 64k | 18.77 | |
| Fibrogen (FGEN) | 0.1 | $1.1M | 20k | 53.78 | |
| Huttig Building Products | 0.1 | $1.0M | 147k | 7.06 | |
| Autobytel | 0.1 | $827k | 120k | 6.89 | |
| Cherokee | 0.1 | $684k | 249k | 2.75 | |
| Cantel Medical | 0.0 | $335k | 3.6k | 94.23 | |
| Philip Morris International (PM) | 0.0 | $213k | 1.9k | 110.94 | |
| Stewardship Financial Corporation | 0.0 | $143k | 15k | 9.79 |
