Punch & Associates Investment Management

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 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 (CSW) 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 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 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 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 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