Punch & Associates Investment Management as of March 31, 2018
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 183 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital Southwest Corporation (CSWC) | 2.8 | $32M | 1.9M | 17.02 | |
B. Riley Financial (RILY) | 2.2 | $25M | 1.3M | 19.50 | |
Intl Fcstone | 2.0 | $23M | 544k | 42.68 | |
Pzena Investment Management | 1.7 | $19M | 1.7M | 11.13 | |
Callaway Golf Company (MODG) | 1.7 | $19M | 1.2M | 16.36 | |
iShares S&P 500 Growth Index (IVW) | 1.5 | $17M | 110k | 155.07 | |
Green Brick Partners (GRBK) | 1.5 | $17M | 1.5M | 10.90 | |
Malibu Boats (MBUU) | 1.4 | $16M | 485k | 33.21 | |
TechTarget (TTGT) | 1.4 | $16M | 781k | 19.88 | |
Ferro Corporation | 1.3 | $15M | 638k | 23.22 | |
Drive Shack (DSHK) | 1.3 | $15M | 3.0M | 4.78 | |
Bar Harbor Bankshares (BHB) | 1.2 | $14M | 500k | 27.72 | |
Addus Homecare Corp (ADUS) | 1.2 | $14M | 283k | 48.65 | |
Deluxe Corporation (DLX) | 1.2 | $14M | 184k | 74.01 | |
Douglas Dynamics (PLOW) | 1.2 | $14M | 313k | 43.35 | |
Spok Holdings (SPOK) | 1.2 | $14M | 907k | 14.95 | |
Hackett (HCKT) | 1.1 | $13M | 803k | 16.06 | |
Rydex Etf Trust s^p500 pur val | 1.1 | $13M | 198k | 64.61 | |
Digi International (DGII) | 1.1 | $13M | 1.2M | 10.30 | |
Hooker Furniture Corporation (HOFT) | 1.1 | $12M | 328k | 36.70 | |
Ishares Tr core msci euro (IEUR) | 1.0 | $11M | 220k | 49.68 | |
Etsy (ETSY) | 0.9 | $11M | 384k | 28.06 | |
Nuveen Build Amer Bd (NBB) | 0.9 | $11M | 505k | 20.79 | |
Neuberger Berman Mlp Income (NML) | 0.9 | $11M | 1.3M | 8.16 | |
Pennantpark Floating Rate Capi (PFLT) | 0.9 | $10M | 792k | 13.09 | |
Farmer Brothers (FARM) | 0.9 | $10M | 341k | 30.20 | |
Nautilus (BFXXQ) | 0.9 | $10M | 768k | 13.45 | |
Nuveen Mtg opportunity term (JLS) | 0.9 | $10M | 432k | 23.75 | |
Kimball International | 0.9 | $10M | 595k | 17.04 | |
Arbor Realty Trust (ABR) | 0.9 | $10M | 1.1M | 8.82 | |
Lithia Motors (LAD) | 0.9 | $9.8M | 98k | 100.52 | |
Natural Gas Services (NGS) | 0.8 | $9.4M | 394k | 23.85 | |
Carbonite | 0.8 | $9.3M | 325k | 28.80 | |
Franklin Covey (FC) | 0.8 | $9.3M | 347k | 26.90 | |
Stonecastle Finl (BANX) | 0.8 | $9.2M | 423k | 21.75 | |
Microsoft Corporation (MSFT) | 0.8 | $9.1M | 99k | 91.27 | |
Amer (UHAL) | 0.7 | $8.4M | 24k | 345.10 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.7 | $8.3M | 545k | 15.20 | |
Northstar Realty Europe | 0.7 | $8.2M | 633k | 13.02 | |
UnitedHealth (UNH) | 0.7 | $8.2M | 38k | 214.00 | |
Csw Industrials (CSWI) | 0.7 | $8.2M | 182k | 45.05 | |
Sp Plus | 0.7 | $8.0M | 225k | 35.60 | |
Par Petroleum (PARR) | 0.7 | $8.1M | 469k | 17.17 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $7.9M | 72k | 109.97 | |
Enstar Group (ESGR) | 0.7 | $8.0M | 38k | 210.26 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.7 | $7.9M | 474k | 16.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $8.0M | 95k | 83.56 | |
Boeing Company (BA) | 0.7 | $7.8M | 24k | 327.89 | |
Varex Imaging (VREX) | 0.7 | $7.7M | 216k | 35.78 | |
Horace Mann Educators Corporation (HMN) | 0.7 | $7.6M | 179k | 42.75 | |
Novanta (NOVT) | 0.7 | $7.5M | 143k | 52.15 | |
Chimera Investment Corp etf | 0.7 | $7.4M | 424k | 17.41 | |
Allianzgi Con Incm 2024 Targ | 0.7 | $7.3M | 797k | 9.22 | |
Westwood Holdings (WHG) | 0.6 | $7.1M | 126k | 56.49 | |
Berkshire Hathaway (BRK.B) | 0.6 | $7.0M | 35k | 199.47 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.6 | $7.0M | 529k | 13.22 | |
Madison Covered Call Eq Strat (MCN) | 0.6 | $7.0M | 963k | 7.26 | |
Steven Madden (SHOO) | 0.6 | $6.8M | 154k | 43.90 | |
Red Lion Hotels Corporation | 0.6 | $6.8M | 696k | 9.75 | |
Solar Cap (SLRC) | 0.6 | $6.5M | 321k | 20.31 | |
Core Molding Technologies (CMT) | 0.6 | $6.5M | 367k | 17.83 | |
RigNet | 0.6 | $6.5M | 481k | 13.60 | |
Outfront Media (OUT) | 0.6 | $6.6M | 353k | 18.74 | |
Ares Capital Corporation (ARCC) | 0.6 | $6.4M | 405k | 15.87 | |
Entegra Financial Corp Restric | 0.6 | $6.4M | 222k | 29.00 | |
Fiserv (FI) | 0.6 | $6.4M | 90k | 71.31 | |
Anthem (ELV) | 0.6 | $6.3M | 29k | 219.71 | |
Rivernorth Doubleline Strate (OPP) | 0.6 | $6.3M | 353k | 17.81 | |
Alamo (ALG) | 0.5 | $6.1M | 56k | 109.90 | |
Superior Uniform (SGC) | 0.5 | $6.1M | 233k | 26.27 | |
Bsb Bancorp Inc Md | 0.5 | $6.1M | 198k | 30.60 | |
United Financial Ban | 0.5 | $6.2M | 381k | 16.20 | |
Seaspan Corp | 0.5 | $6.0M | 904k | 6.68 | |
U.S. Physical Therapy (USPH) | 0.5 | $6.0M | 74k | 81.30 | |
First Tr Dynamic Europe Eqt | 0.5 | $6.0M | 333k | 17.98 | |
Macquarie Infrastructure Company | 0.5 | $5.7M | 155k | 36.93 | |
Simulations Plus (SLP) | 0.5 | $5.7M | 389k | 14.75 | |
A. H. Belo Corporation | 0.5 | $5.7M | 1.1M | 5.15 | |
Brunswick Corporation (BC) | 0.5 | $5.6M | 94k | 59.40 | |
E.W. Scripps Company (SSP) | 0.5 | $5.7M | 472k | 11.99 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $5.6M | 105k | 53.64 | |
Lsc Communications | 0.5 | $5.7M | 326k | 17.45 | |
Blackrock Kelso Capital | 0.5 | $5.5M | 920k | 6.03 | |
Astro-Med (ALOT) | 0.5 | $5.5M | 357k | 15.50 | |
Accenture (ACN) | 0.5 | $5.5M | 36k | 153.51 | |
Reis | 0.5 | $5.4M | 253k | 21.45 | |
Transcat (TRNS) | 0.5 | $5.4M | 347k | 15.65 | |
Tree (TREE) | 0.5 | $5.5M | 17k | 328.17 | |
Easterly Government Properti reit (DEA) | 0.5 | $5.4M | 266k | 20.40 | |
Sleep Number Corp (SNBR) | 0.5 | $5.4M | 154k | 35.15 | |
Ameriprise Financial (AMP) | 0.5 | $5.3M | 36k | 147.93 | |
Waste Management (WM) | 0.5 | $5.3M | 63k | 84.12 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $5.3M | 49k | 109.35 | |
UFP Technologies (UFPT) | 0.5 | $5.3M | 178k | 29.50 | |
Gentherm (THRM) | 0.5 | $5.2M | 153k | 33.95 | |
First Northwest Ban (FNWB) | 0.5 | $5.1M | 299k | 16.89 | |
Leaf | 0.5 | $5.1M | 718k | 7.05 | |
MVC Capital | 0.4 | $5.0M | 502k | 9.93 | |
Reaves Utility Income Fund (UTG) | 0.4 | $5.0M | 175k | 28.23 | |
First Bank (FRBA) | 0.4 | $5.0M | 350k | 14.40 | |
Johnson & Johnson (JNJ) | 0.4 | $4.9M | 38k | 128.16 | |
Agilysys (AGYS) | 0.4 | $4.9M | 412k | 11.92 | |
J&J Snack Foods (JJSF) | 0.4 | $4.9M | 36k | 136.57 | |
Nuveen Intermediate | 0.4 | $4.9M | 387k | 12.56 | |
Republic Services (RSG) | 0.4 | $4.7M | 71k | 66.24 | |
Verizon Communications (VZ) | 0.4 | $4.8M | 100k | 47.82 | |
H & Q Healthcare Fund equities (HQH) | 0.4 | $4.7M | 219k | 21.53 | |
Arc Document Solutions (ARC) | 0.4 | $4.7M | 2.1M | 2.20 | |
Bluelinx Hldgs (BXC) | 0.4 | $4.5M | 139k | 32.59 | |
Deere & Company (DE) | 0.4 | $4.4M | 29k | 155.33 | |
United Technologies Corporation | 0.4 | $4.4M | 35k | 125.83 | |
Cintas Corporation (CTAS) | 0.4 | $4.4M | 26k | 170.57 | |
First Tr Energy Infrastrctr | 0.4 | $4.4M | 293k | 15.00 | |
Perceptron | 0.4 | $4.3M | 493k | 8.75 | |
Boulder Growth & Income Fund (STEW) | 0.4 | $4.4M | 404k | 10.78 | |
Columbus McKinnon (CMCO) | 0.4 | $4.2M | 116k | 35.84 | |
Information Services (III) | 0.4 | $4.2M | 1.0M | 4.18 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $4.1M | 194k | 21.31 | |
Mcbc Holdings | 0.4 | $4.1M | 165k | 25.20 | |
TransAct Technologies Incorporated (TACT) | 0.4 | $4.1M | 311k | 13.05 | |
Target Corporation (TGT) | 0.3 | $4.0M | 58k | 69.42 | |
Heritage-Crystal Clean | 0.3 | $4.0M | 168k | 23.55 | |
USG Corporation | 0.3 | $3.9M | 97k | 40.42 | |
Allied Motion Technologies (ALNT) | 0.3 | $3.9M | 99k | 39.75 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $4.0M | 62k | 63.66 | |
Corenergy Infrastructure Tr | 0.3 | $3.9M | 103k | 37.54 | |
Hormel Foods Corporation (HRL) | 0.3 | $3.7M | 108k | 34.32 | |
Blackstone Mtg Tr (BXMT) | 0.3 | $3.7M | 118k | 31.42 | |
3M Company (MMM) | 0.3 | $3.6M | 16k | 219.53 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.3 | $3.6M | 249k | 14.60 | |
Gladstone Ld (LAND) | 0.3 | $3.7M | 303k | 12.08 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 47k | 74.61 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 54k | 62.22 | |
Procter & Gamble Company (PG) | 0.3 | $3.3M | 41k | 79.28 | |
Invesco (IVZ) | 0.3 | $3.2M | 99k | 32.01 | |
Aware (AWRE) | 0.3 | $3.2M | 774k | 4.15 | |
TheStreet | 0.3 | $3.0M | 1.7M | 1.79 | |
Lawson Products (DSGR) | 0.3 | $3.1M | 122k | 25.25 | |
Farmers Natl Banc Corp (FMNB) | 0.3 | $3.1M | 221k | 13.85 | |
Destination Xl (DXLG) | 0.3 | $3.1M | 1.8M | 1.75 | |
Colony Northstar | 0.3 | $3.0M | 538k | 5.62 | |
Royce Value Trust (RVT) | 0.3 | $3.0M | 190k | 15.56 | |
NCR Corporation (VYX) | 0.2 | $2.9M | 91k | 31.51 | |
Panhandle Oil and Gas | 0.2 | $2.8M | 147k | 19.30 | |
PFSweb | 0.2 | $2.8M | 319k | 8.74 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $2.8M | 353k | 8.05 | |
Kingstone Companies (KINS) | 0.2 | $2.8M | 170k | 16.80 | |
Ofs Capital (OFS) | 0.2 | $2.9M | 256k | 11.22 | |
Pcsb Fncl | 0.2 | $2.8M | 132k | 20.98 | |
Commercehub Inc Com Ser C | 0.2 | $2.6M | 114k | 22.49 | |
Novartis (NVS) | 0.2 | $2.5M | 30k | 80.85 | |
Nuveen Preferred And equity (JPI) | 0.2 | $2.4M | 101k | 23.71 | |
Royce Micro Capital Trust (RMT) | 0.2 | $2.3M | 244k | 9.36 | |
I.D. Systems | 0.2 | $2.3M | 367k | 6.22 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.3M | 39k | 58.39 | |
Cu (CULP) | 0.2 | $2.1M | 70k | 30.56 | |
Dlh Hldgs (DLHC) | 0.2 | $2.2M | 374k | 5.84 | |
IEC Electronics | 0.2 | $2.0M | 442k | 4.49 | |
Atlas Financial Holdings | 0.2 | $2.0M | 197k | 10.35 | |
Oaktree Strategic Income Cor | 0.2 | $1.9M | 240k | 7.89 | |
Bassett Furniture Industries (BSET) | 0.2 | $1.8M | 58k | 30.34 | |
Volt Information Sciences | 0.1 | $1.8M | 575k | 3.05 | |
Nathan's Famous (NATH) | 0.1 | $1.7M | 23k | 73.91 | |
Royce Global Value Tr (RGT) | 0.1 | $1.7M | 154k | 10.97 | |
Commercial Vehicle (CVGI) | 0.1 | $1.2M | 157k | 7.75 | |
Digirad Corporation | 0.1 | $1.3M | 827k | 1.55 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $1.3M | 145k | 8.88 | |
Kimball Electronics (KE) | 0.1 | $1.2M | 75k | 16.15 | |
CyberOptics Corporation | 0.1 | $1.1M | 63k | 18.00 | |
PRGX Global | 0.1 | $1.0M | 111k | 9.45 | |
Cantel Medical | 0.1 | $686k | 6.2k | 111.47 | |
National CineMedia | 0.1 | $586k | 113k | 5.19 | |
Stewardship Financial Corporation | 0.1 | $550k | 50k | 11.00 | |
Fibrogen (FGEN) | 0.0 | $416k | 9.0k | 46.22 | |
Boston Scientific Corporation (BSX) | 0.0 | $312k | 11k | 27.34 | |
Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
Stryker Corporation (SYK) | 0.0 | $238k | 1.5k | 160.59 | |
Paypal Holdings (PYPL) | 0.0 | $235k | 3.1k | 76.00 | |
180 Degree Cap | 0.0 | $188k | 101k | 1.86 | |
Celcuity (CELC) | 0.0 | $218k | 13k | 16.49 | |
Tcp Capital | 0.0 | $151k | 11k | 14.26 | |
Catchmark Timber Tr Inc cl a | 0.0 | $125k | 10k | 12.50 | |
Alcentra Cap | 0.0 | $74k | 11k | 7.00 |