Punch & Associates Investment Management as of Dec. 31, 2017
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 183 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital Southwest Corporation (CSWC) | 2.7 | $31M | 1.9M | 16.55 | |
Intl Fcstone | 2.0 | $23M | 545k | 42.53 | |
B. Riley Financial (RILY) | 2.0 | $23M | 1.3M | 18.10 | |
Pzena Investment Management | 1.6 | $18M | 1.7M | 10.67 | |
Green Brick Partners (GRBK) | 1.5 | $17M | 1.5M | 11.30 | |
iShares S&P 500 Growth Index (IVW) | 1.5 | $17M | 111k | 152.77 | |
Callaway Golf Company (MODG) | 1.4 | $16M | 1.2M | 13.93 | |
Ferro Corporation | 1.3 | $15M | 646k | 23.59 | |
Douglas Dynamics (PLOW) | 1.3 | $15M | 403k | 37.80 | |
Drive Shack (DSHK) | 1.3 | $15M | 2.7M | 5.53 | |
Malibu Boats (MBUU) | 1.2 | $15M | 486k | 29.73 | |
Spok Holdings (SPOK) | 1.2 | $14M | 908k | 15.65 | |
Deluxe Corporation (DLX) | 1.2 | $14M | 184k | 76.84 | |
Digi International (DGII) | 1.2 | $13M | 1.4M | 9.55 | |
Rydex Etf Trust s^p500 pur val | 1.1 | $13M | 201k | 66.29 | |
Bar Harbor Bankshares (BHB) | 1.1 | $13M | 482k | 27.01 | |
TechTarget (TTGT) | 1.1 | $13M | 903k | 13.92 | |
Neuberger Berman Mlp Income (NML) | 1.1 | $13M | 1.4M | 9.38 | |
Hooker Furniture Corporation (HOFT) | 1.1 | $13M | 293k | 42.45 | |
Nuveen Mtg opportunity term (JLS) | 1.0 | $12M | 489k | 24.69 | |
Hackett (HCKT) | 1.0 | $12M | 748k | 15.71 | |
Nuveen Build Amer Bd (NBB) | 1.0 | $12M | 526k | 21.98 | |
Westwood Holdings (WHG) | 1.0 | $11M | 173k | 66.21 | |
Lithia Motors (LAD) | 1.0 | $11M | 98k | 113.59 | |
Ishares Tr core msci euro (IEUR) | 1.0 | $11M | 224k | 50.17 | |
Nautilus (BFXXQ) | 0.9 | $11M | 810k | 13.35 | |
Stonecastle Finl (BANX) | 0.9 | $11M | 530k | 20.13 | |
Natural Gas Services (NGS) | 0.9 | $10M | 394k | 26.20 | |
Addus Homecare Corp (ADUS) | 0.9 | $10M | 296k | 34.80 | |
Pennantpark Floating Rate Capi (PFLT) | 0.9 | $10M | 752k | 13.72 | |
Macquarie Infrastructure Company | 0.9 | $10M | 158k | 64.20 | |
Arbor Realty Trust (ABR) | 0.9 | $9.9M | 1.2M | 8.64 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $10M | 119k | 83.85 | |
Amer (UHAL) | 0.8 | $9.3M | 25k | 377.90 | |
Northstar Realty Europe | 0.8 | $8.9M | 662k | 13.43 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.8 | $8.7M | 545k | 16.05 | |
Commercehub Inc Com Ser C | 0.8 | $8.7M | 425k | 20.59 | |
Franklin Covey (FC) | 0.8 | $8.7M | 417k | 20.75 | |
Microsoft Corporation (MSFT) | 0.7 | $8.6M | 100k | 85.54 | |
Sp Plus | 0.7 | $8.4M | 227k | 37.10 | |
Outfront Media (OUT) | 0.7 | $8.4M | 362k | 23.20 | |
Csw Industrials (CSWI) | 0.7 | $8.4M | 183k | 45.95 | |
Carbonite | 0.7 | $8.2M | 327k | 25.10 | |
Horace Mann Educators Corporation (HMN) | 0.7 | $8.0M | 181k | 44.10 | |
Farmer Brothers (FARM) | 0.7 | $8.0M | 248k | 32.15 | |
Madison Covered Call Eq Strat (MCN) | 0.7 | $7.9M | 1.0M | 7.72 | |
Etsy (ETSY) | 0.7 | $7.9M | 388k | 20.45 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $7.9M | 74k | 106.94 | |
Boeing Company (BA) | 0.7 | $7.9M | 27k | 294.91 | |
Tree (TREE) | 0.7 | $7.9M | 23k | 340.45 | |
Enstar Group (ESGR) | 0.7 | $7.6M | 38k | 200.74 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.7 | $7.6M | 535k | 14.18 | |
E.W. Scripps Company (SSP) | 0.6 | $7.4M | 473k | 15.63 | |
Core Molding Technologies (CMT) | 0.6 | $7.4M | 341k | 21.70 | |
Chimera Investment Corp etf | 0.6 | $7.4M | 402k | 18.48 | |
Steven Madden (SHOO) | 0.6 | $7.2M | 155k | 46.70 | |
Novanta (NOVT) | 0.6 | $7.2M | 144k | 50.00 | |
Red Lion Hotels Corporation | 0.6 | $7.1M | 721k | 9.85 | |
Par Petroleum (PARR) | 0.6 | $7.1M | 366k | 19.28 | |
Deutsche High Income Opport | 0.6 | $7.0M | 467k | 15.02 | |
Blackrock Kelso Capital | 0.6 | $6.9M | 1.1M | 6.23 | |
Berkshire Hathaway (BRK.B) | 0.6 | $6.8M | 34k | 198.21 | |
Blackstone Mtg Tr (BXMT) | 0.6 | $6.8M | 211k | 32.18 | |
Corenergy Infrastructure Tr | 0.6 | $6.9M | 180k | 38.20 | |
Solar Cap (SLRC) | 0.6 | $6.7M | 331k | 20.21 | |
United Financial Ban | 0.6 | $6.7M | 381k | 17.64 | |
Ares Capital Corporation (ARCC) | 0.6 | $6.6M | 417k | 15.72 | |
Simulations Plus (SLP) | 0.6 | $6.5M | 401k | 16.10 | |
Entegra Financial Corp Restric | 0.6 | $6.5M | 222k | 29.25 | |
Anthem (ELV) | 0.6 | $6.5M | 29k | 225.02 | |
First Tr Dynamic Europe Eqt | 0.6 | $6.5M | 346k | 18.83 | |
Seaspan Corp | 0.5 | $6.2M | 923k | 6.75 | |
Alamo (ALG) | 0.5 | $6.3M | 56k | 112.87 | |
Superior Uniform (SGC) | 0.5 | $6.2M | 233k | 26.71 | |
Colony Northstar | 0.5 | $6.3M | 552k | 11.41 | |
Ameriprise Financial (AMP) | 0.5 | $6.2M | 37k | 169.48 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.5 | $6.1M | 355k | 17.33 | |
Leaf | 0.5 | $6.1M | 618k | 9.90 | |
Fiserv (FI) | 0.5 | $6.0M | 46k | 131.13 | |
Kimball International | 0.5 | $5.9M | 318k | 18.67 | |
Easterly Government Properti reit (DEA) | 0.5 | $5.9M | 274k | 21.34 | |
Bsb Bancorp Inc Md | 0.5 | $5.8M | 198k | 29.25 | |
Sleep Number Corp (SNBR) | 0.5 | $5.8M | 154k | 37.59 | |
RigNet | 0.5 | $5.7M | 381k | 14.95 | |
Waste Management (WM) | 0.5 | $5.6M | 64k | 86.31 | |
Accenture (ACN) | 0.5 | $5.5M | 36k | 153.08 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $5.5M | 49k | 114.23 | |
Rivernorth Doubleline Strate (OPP) | 0.5 | $5.5M | 302k | 18.38 | |
Verizon Communications (VZ) | 0.5 | $5.4M | 102k | 52.93 | |
J&J Snack Foods (JJSF) | 0.5 | $5.5M | 36k | 151.83 | |
Johnson & Johnson (JNJ) | 0.5 | $5.3M | 38k | 139.73 | |
Brunswick Corporation (BC) | 0.5 | $5.3M | 96k | 55.22 | |
MVC Capital | 0.5 | $5.3M | 502k | 10.56 | |
U.S. Physical Therapy (USPH) | 0.5 | $5.4M | 74k | 72.19 | |
A. H. Belo Corporation | 0.5 | $5.4M | 1.1M | 4.80 | |
Neuberger Berman Real Estate Sec (NRO) | 0.5 | $5.4M | 970k | 5.53 | |
Varex Imaging (VREX) | 0.5 | $5.4M | 133k | 40.17 | |
Reis | 0.5 | $5.2M | 254k | 20.65 | |
UFP Technologies (UFPT) | 0.4 | $4.9M | 178k | 27.80 | |
Transcat (TRNS) | 0.4 | $5.0M | 347k | 14.25 | |
H & Q Healthcare Fund equities (HQH) | 0.4 | $5.0M | 222k | 22.55 | |
Lsc Communications | 0.4 | $4.9M | 325k | 15.15 | |
Republic Services (RSG) | 0.4 | $4.8M | 71k | 67.60 | |
Cintas Corporation (CTAS) | 0.4 | $4.9M | 31k | 155.83 | |
Agilysys (AGYS) | 0.4 | $4.9M | 397k | 12.28 | |
Astro-Med (ALOT) | 0.4 | $4.8M | 349k | 13.85 | |
Gentherm (THRM) | 0.4 | $4.9M | 153k | 31.75 | |
Arc Document Solutions (ARC) | 0.4 | $4.8M | 1.9M | 2.55 | |
First Bank (FRBA) | 0.4 | $4.8M | 350k | 13.85 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $4.9M | 66k | 74.24 | |
First Northwest Ban (FNWB) | 0.4 | $4.9M | 299k | 16.30 | |
Perceptron | 0.4 | $4.8M | 491k | 9.70 | |
Nuveen Intermediate | 0.4 | $4.6M | 355k | 12.99 | |
Deere & Company (DE) | 0.4 | $4.5M | 29k | 156.50 | |
Royce Value Trust (RVT) | 0.4 | $4.4M | 274k | 16.17 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $4.4M | 197k | 22.34 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $4.3M | 106k | 40.48 | |
Information Services (III) | 0.4 | $4.2M | 1.0M | 4.17 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | 48k | 83.64 | |
Hormel Foods Corporation (HRL) | 0.3 | $4.0M | 110k | 36.39 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.0M | 55k | 72.51 | |
Procter & Gamble Company (PG) | 0.3 | $3.9M | 42k | 91.87 | |
First Tr Energy Infrastrctr | 0.3 | $3.9M | 218k | 17.93 | |
3M Company (MMM) | 0.3 | $3.8M | 16k | 235.40 | |
Target Corporation (TGT) | 0.3 | $3.8M | 59k | 65.26 | |
USG Corporation | 0.3 | $3.8M | 98k | 38.56 | |
Heritage-Crystal Clean | 0.3 | $3.7M | 171k | 21.75 | |
TransAct Technologies Incorporated (TACT) | 0.3 | $3.7M | 281k | 13.25 | |
Invesco (IVZ) | 0.3 | $3.7M | 101k | 36.54 | |
Mcbc Holdings | 0.3 | $3.7M | 165k | 22.22 | |
DST Systems | 0.3 | $3.5M | 57k | 62.06 | |
Commercehub Inc Com Ser A | 0.3 | $3.5M | 158k | 21.99 | |
Allianzgi Con Incm 2024 Targ | 0.3 | $3.3M | 368k | 9.10 | |
Allied Motion Technologies (ALNT) | 0.3 | $3.3M | 99k | 33.09 | |
Aware (AWRE) | 0.3 | $3.2M | 708k | 4.50 | |
Farmers Natl Banc Corp (FMNB) | 0.3 | $3.3M | 221k | 14.75 | |
NCR Corporation (VYX) | 0.3 | $3.1M | 92k | 33.99 | |
United Technologies Corporation | 0.3 | $3.1M | 24k | 127.58 | |
Lawson Products (DSGR) | 0.3 | $3.0M | 122k | 24.75 | |
Boulder Growth & Income Fund (STEW) | 0.3 | $3.0M | 273k | 11.09 | |
Kingstone Companies (KINS) | 0.3 | $3.0M | 157k | 18.80 | |
Ofs Capital (OFS) | 0.3 | $3.0M | 251k | 11.90 | |
New Senior Inv Grp | 0.2 | $2.9M | 385k | 7.56 | |
Novartis (NVS) | 0.2 | $2.6M | 31k | 83.95 | |
Columbus McKinnon (CMCO) | 0.2 | $2.7M | 67k | 39.99 | |
Panhandle Oil and Gas | 0.2 | $2.7M | 129k | 20.55 | |
Destination Xl (DXLG) | 0.2 | $2.7M | 1.2M | 2.20 | |
Coca-Cola Company (KO) | 0.2 | $2.6M | 56k | 45.88 | |
Digirad Corporation | 0.2 | $2.6M | 1.0M | 2.57 | |
Royce Micro Capital Trust (RMT) | 0.2 | $2.5M | 264k | 9.44 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.2 | $2.5M | 166k | 15.12 | |
Atlas Financial Holdings | 0.2 | $2.5M | 123k | 20.55 | |
Pcsb Fncl | 0.2 | $2.5M | 132k | 19.05 | |
TheStreet | 0.2 | $2.4M | 1.7M | 1.45 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $2.4M | 353k | 6.85 | |
I.D. Systems | 0.2 | $2.4M | 344k | 6.94 | |
Cu (CULP) | 0.2 | $2.3M | 70k | 33.50 | |
PFSweb | 0.2 | $2.4M | 319k | 7.43 | |
Dlh Hldgs (DLHC) | 0.2 | $2.3M | 374k | 6.16 | |
Bassett Furniture Industries (BSET) | 0.2 | $2.2M | 58k | 37.60 | |
CECO Environmental (CECO) | 0.2 | $2.2M | 423k | 5.13 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.2M | 39k | 56.90 | |
National CineMedia | 0.2 | $2.0M | 287k | 6.86 | |
IEC Electronics | 0.2 | $1.8M | 437k | 4.12 | |
Bg Staffing | 0.2 | $1.9M | 117k | 15.94 | |
Nathan's Famous (NATH) | 0.1 | $1.7M | 23k | 75.51 | |
Royce Global Value Tr (RGT) | 0.1 | $1.7M | 156k | 10.81 | |
Volt Information Sciences | 0.1 | $1.6M | 424k | 3.80 | |
Bluelinx Hldgs (BXC) | 0.1 | $1.5M | 150k | 9.76 | |
Autobytel Ord | 0.1 | $1.5M | 161k | 9.01 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $1.4M | 144k | 9.77 | |
Mesa Laboratories (MLAB) | 0.1 | $1.3M | 10k | 124.30 | |
Oaktree Strategic Income Cor | 0.1 | $1.2M | 143k | 8.40 | |
CyberOptics Corporation | 0.1 | $939k | 63k | 15.01 | |
Catchmark Timber Tr Inc cl a | 0.1 | $957k | 73k | 13.13 | |
Fibrogen (FGEN) | 0.1 | $952k | 20k | 47.41 | |
Cantel Medical | 0.1 | $633k | 6.1k | 102.94 | |
Huttig Building Products | 0.0 | $439k | 66k | 6.65 | |
Stewardship Financial Corporation | 0.0 | $513k | 50k | 10.26 | |
Philip Morris International (PM) | 0.0 | $203k | 1.9k | 105.73 | |
Stryker Corporation (SYK) | 0.0 | $229k | 1.5k | 154.52 | |
Cherokee | 0.0 | $209k | 110k | 1.90 | |
180 Degree Cap | 0.0 | $41k | 21k | 1.95 |