Punch & Associates Investment Management

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