Punch & Associates Investment Management as of June 30, 2018
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 204 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital Southwest Corporation (CSWC) | 2.7 | $33M | 1.8M | 18.11 | |
B. Riley Financial (RILY) | 2.3 | $28M | 1.3M | 22.55 | |
Intl Fcstone | 2.3 | $27M | 530k | 51.71 | |
Drive Shack (DSHK) | 1.8 | $22M | 2.9M | 7.72 | |
TechTarget (TTGT) | 1.6 | $20M | 700k | 28.40 | |
Malibu Boats (MBUU) | 1.5 | $18M | 437k | 41.94 | |
Callaway Golf Company (MODG) | 1.5 | $18M | 950k | 18.97 | |
iShares S&P 500 Growth Index (IVW) | 1.4 | $18M | 108k | 162.61 | |
Green Brick Partners (GRBK) | 1.4 | $17M | 1.7M | 9.80 | |
Pzena Investment Management | 1.3 | $16M | 1.7M | 9.21 | |
Digi International (DGII) | 1.3 | $16M | 1.2M | 13.20 | |
Etsy (ETSY) | 1.3 | $16M | 371k | 42.19 | |
Hooker Furniture Corporation (HOFT) | 1.2 | $15M | 323k | 46.90 | |
Columbus McKinnon (CMCO) | 1.2 | $15M | 341k | 43.36 | |
Bar Harbor Bankshares (BHB) | 1.2 | $15M | 489k | 30.29 | |
Hackett (HCKT) | 1.2 | $14M | 890k | 16.07 | |
Addus Homecare Corp (ADUS) | 1.2 | $14M | 246k | 57.25 | |
Ferro Corporation | 1.1 | $13M | 609k | 20.85 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 1.1 | $13M | 194k | 65.73 | |
Douglas Dynamics (PLOW) | 1.0 | $13M | 261k | 48.00 | |
Neuberger Berman Mlp Income (NML) | 1.0 | $12M | 1.4M | 8.77 | |
Nautilus (BFXXQ) | 1.0 | $12M | 752k | 15.70 | |
Deluxe Corporation (DLX) | 1.0 | $12M | 177k | 66.21 | |
Spok Holdings (SPOK) | 1.0 | $12M | 777k | 15.05 | |
Farmer Brothers (FARM) | 0.9 | $11M | 357k | 30.55 | |
Kimball International | 0.9 | $11M | 673k | 16.16 | |
Arbor Realty Trust (ABR) | 0.9 | $11M | 1.0M | 10.43 | |
Nuveen Build Amer Bd (NBB) | 0.9 | $11M | 512k | 20.61 | |
Nuveen Mtg opportunity term (JLS) | 0.8 | $10M | 439k | 23.51 | |
Ishares Tr core msci euro (IEUR) | 0.8 | $10M | 216k | 47.58 | |
Carbonite | 0.8 | $9.9M | 285k | 34.90 | |
Microsoft Corporation (MSFT) | 0.8 | $9.6M | 97k | 98.61 | |
UnitedHealth (UNH) | 0.8 | $9.4M | 38k | 245.35 | |
Seaspan Corp | 0.8 | $9.4M | 920k | 10.18 | |
Natural Gas Services (NGS) | 0.8 | $9.3M | 396k | 23.60 | |
Csw Industrials (CSWI) | 0.8 | $9.2M | 175k | 52.85 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $9.1M | 109k | 83.37 | |
Franklin Covey (FC) | 0.7 | $8.8M | 360k | 24.55 | |
Lithia Motors (LAD) | 0.7 | $8.9M | 94k | 94.57 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.7 | $8.8M | 542k | 16.30 | |
Stonecastle Finl (BANX) | 0.7 | $8.9M | 387k | 22.89 | |
Amer (UHAL) | 0.7 | $8.5M | 24k | 356.16 | |
Novanta (NOVT) | 0.7 | $8.4M | 135k | 62.30 | |
Red Lion Hotels Corporation | 0.7 | $8.1M | 696k | 11.65 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.7 | $8.0M | 469k | 17.00 | |
Sp Plus | 0.7 | $8.1M | 217k | 37.20 | |
Allianzgi Con Incm 2024 Targ | 0.7 | $8.0M | 870k | 9.25 | |
Agilysys (AGYS) | 0.7 | $7.9M | 513k | 15.50 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.7 | $7.9M | 522k | 15.22 | |
Par Petroleum (PARR) | 0.7 | $7.8M | 451k | 17.38 | |
Chimera Investment Corp etf | 0.7 | $7.9M | 431k | 18.28 | |
Boeing Company (BA) | 0.6 | $7.8M | 23k | 335.50 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $7.7M | 74k | 104.20 | |
Pennantpark Floating Rate Capi (PFLT) | 0.6 | $7.7M | 564k | 13.66 | |
Northstar Realty Europe | 0.6 | $7.7M | 528k | 14.49 | |
Varex Imaging (VREX) | 0.6 | $7.7M | 208k | 37.09 | |
Enstar Group (ESGR) | 0.6 | $7.5M | 36k | 207.29 | |
Leaf | 0.6 | $7.4M | 680k | 10.85 | |
Madison Covered Call Eq Strat (MCN) | 0.6 | $7.2M | 970k | 7.45 | |
Simulations Plus (SLP) | 0.6 | $7.2M | 323k | 22.25 | |
Astro-Med (ALOT) | 0.6 | $7.0M | 369k | 18.85 | |
Outfront Media (OUT) | 0.6 | $6.9M | 354k | 19.45 | |
Ares Capital Corporation (ARCC) | 0.6 | $6.8M | 412k | 16.45 | |
U.S. Physical Therapy (USPH) | 0.6 | $6.8M | 71k | 95.99 | |
Transcat (TRNS) | 0.6 | $6.9M | 363k | 18.90 | |
Bsb Bancorp Inc Md | 0.6 | $6.8M | 198k | 34.40 | |
H & Q Healthcare Fund equities (HQH) | 0.6 | $6.9M | 319k | 21.50 | |
Solar Cap (SLRC) | 0.6 | $6.7M | 327k | 20.44 | |
Anthem (ELV) | 0.6 | $6.7M | 28k | 238.03 | |
Berkshire Hathaway (BRK.B) | 0.5 | $6.6M | 35k | 186.65 | |
Fiserv (FI) | 0.5 | $6.5M | 88k | 74.09 | |
Macquarie Infrastructure Company | 0.5 | $6.5M | 154k | 42.20 | |
Entegra Financial Corp Restric | 0.5 | $6.5M | 222k | 29.30 | |
Alamo (ALG) | 0.5 | $6.4M | 71k | 90.37 | |
Westwood Holdings (WHG) | 0.5 | $6.4M | 108k | 59.54 | |
First Tr Dynamic Europe Eqt | 0.5 | $6.5M | 400k | 16.14 | |
Rivernorth Doubleline Strate (OPP) | 0.5 | $6.4M | 361k | 17.69 | |
MVC Capital | 0.5 | $6.3M | 662k | 9.50 | |
Select Energy Svcs Inc cl a (WTTR) | 0.5 | $6.2M | 428k | 14.53 | |
E.W. Scripps Company (SSP) | 0.5 | $6.1M | 454k | 13.39 | |
Steven Madden (SHOO) | 0.5 | $6.0M | 113k | 53.10 | |
Brunswick Corporation (BC) | 0.5 | $6.0M | 93k | 64.48 | |
Gentherm (THRM) | 0.5 | $5.8M | 147k | 39.30 | |
Easterly Government Properti reit (DEA) | 0.5 | $5.8M | 295k | 19.76 | |
Accenture (ACN) | 0.5 | $5.7M | 35k | 163.59 | |
Perceptron | 0.5 | $5.5M | 524k | 10.55 | |
Core Molding Technologies (CMT) | 0.5 | $5.6M | 391k | 14.28 | |
UFP Technologies (UFPT) | 0.5 | $5.5M | 178k | 30.85 | |
A. H. Belo Corporation | 0.5 | $5.5M | 1.2M | 4.70 | |
Reis | 0.5 | $5.5M | 253k | 21.80 | |
Superior Uniform (SGC) | 0.5 | $5.5M | 266k | 20.71 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $5.4M | 103k | 51.90 | |
Johnson & Johnson (JNJ) | 0.4 | $5.2M | 43k | 121.34 | |
J&J Snack Foods (JJSF) | 0.4 | $5.3M | 35k | 152.47 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $5.2M | 47k | 110.14 | |
Bluelinx Hldgs (BXC) | 0.4 | $5.2M | 139k | 37.53 | |
Waste Management (WM) | 0.4 | $5.1M | 63k | 81.33 | |
Reaves Utility Income Fund (UTG) | 0.4 | $5.1M | 177k | 28.91 | |
RigNet | 0.4 | $5.2M | 501k | 10.30 | |
United Financial Ban | 0.4 | $5.1M | 293k | 17.52 | |
Lsc Communications | 0.4 | $5.0M | 322k | 15.66 | |
Ameriprise Financial (AMP) | 0.4 | $5.0M | 35k | 139.89 | |
Verizon Communications (VZ) | 0.4 | $5.0M | 99k | 50.31 | |
Nuveen Intermediate | 0.4 | $4.9M | 396k | 12.44 | |
Mcbc Holdings | 0.4 | $5.0M | 173k | 28.95 | |
Republic Services (RSG) | 0.4 | $4.8M | 71k | 68.37 | |
First Tr Energy Infrastrctr | 0.4 | $4.9M | 296k | 16.46 | |
First Bank (FRBA) | 0.4 | $4.9M | 350k | 13.90 | |
Target Corporation (TGT) | 0.4 | $4.8M | 63k | 76.12 | |
Cintas Corporation (CTAS) | 0.4 | $4.7M | 25k | 185.05 | |
First Northwest Ban (FNWB) | 0.4 | $4.5M | 280k | 15.97 | |
United Technologies Corporation | 0.4 | $4.3M | 35k | 125.04 | |
Blackrock Kelso Capital | 0.4 | $4.4M | 752k | 5.83 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $4.3M | 63k | 68.31 | |
TransAct Technologies Incorporated (TACT) | 0.3 | $4.3M | 341k | 12.50 | |
Allied Motion Technologies (ALNT) | 0.3 | $4.2M | 88k | 47.88 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $4.3M | 199k | 21.56 | |
Sleep Number Corp (SNBR) | 0.3 | $4.3M | 148k | 29.02 | |
USG Corporation | 0.3 | $4.1M | 96k | 43.12 | |
Information Services (III) | 0.3 | $4.1M | 1.0M | 4.10 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | 49k | 82.73 | |
Hormel Foods Corporation (HRL) | 0.3 | $3.9M | 106k | 37.21 | |
Boulder Growth & Income Fund (STEW) | 0.3 | $4.0M | 393k | 10.28 | |
Arc Document Solutions (ARC) | 0.3 | $4.0M | 2.3M | 1.77 | |
Colony Cap Inc New cl a | 0.3 | $4.0M | 638k | 6.24 | |
Deere & Company (DE) | 0.3 | $3.9M | 28k | 139.80 | |
Gladstone Ld (LAND) | 0.3 | $3.9M | 307k | 12.67 | |
Ring Energy (REI) | 0.3 | $3.9M | 313k | 12.62 | |
Pcsb Fncl | 0.3 | $3.8M | 193k | 19.87 | |
Oracle Corporation (ORCL) | 0.3 | $3.8M | 85k | 44.06 | |
TheStreet | 0.3 | $3.8M | 1.7M | 2.18 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.3 | $3.7M | 254k | 14.59 | |
Panhandle Oil and Gas | 0.3 | $3.5M | 184k | 19.10 | |
Farmers Natl Banc Corp (FMNB) | 0.3 | $3.5M | 221k | 15.95 | |
3M Company (MMM) | 0.3 | $3.4M | 17k | 196.73 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 54k | 64.35 | |
Heritage-Crystal Clean | 0.3 | $3.4M | 168k | 20.10 | |
Aware (AWRE) | 0.3 | $3.4M | 830k | 4.05 | |
Nuveen Preferred And equity (JPI) | 0.3 | $3.4M | 148k | 23.13 | |
Tree (TREE) | 0.3 | $3.4M | 16k | 213.82 | |
Lawson Products (DSGR) | 0.3 | $3.2M | 133k | 24.35 | |
Corenergy Infrastructure Tr | 0.3 | $3.3M | 88k | 37.60 | |
PFSweb | 0.3 | $3.1M | 319k | 9.72 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $3.0M | 97k | 31.43 | |
Royce Value Trust (RVT) | 0.2 | $2.9M | 185k | 15.80 | |
Kingstone Companies (KINS) | 0.2 | $2.9M | 170k | 16.90 | |
Destination Xl (DXLG) | 0.2 | $2.9M | 1.3M | 2.25 | |
Atlas Financial Holdings | 0.2 | $2.9M | 337k | 8.75 | |
NCR Corporation (VYX) | 0.2 | $2.7M | 90k | 29.98 | |
Invesco (IVZ) | 0.2 | $2.6M | 99k | 26.56 | |
Evolution Petroleum Corporation (EPM) | 0.2 | $2.6M | 267k | 9.85 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.7M | 51k | 52.51 | |
I.D. Systems | 0.2 | $2.6M | 417k | 6.19 | |
Tcp Capital | 0.2 | $2.5M | 176k | 14.45 | |
PRGX Global | 0.2 | $2.4M | 248k | 9.70 | |
Royce Micro Capital Trust (RMT) | 0.2 | $2.5M | 246k | 9.99 | |
IEC Electronics | 0.2 | $2.4M | 412k | 5.83 | |
Dlh Hldgs (DLHC) | 0.2 | $2.4M | 444k | 5.48 | |
Volt Information Sciences | 0.2 | $2.2M | 645k | 3.40 | |
Nathan's Famous (NATH) | 0.2 | $2.1M | 23k | 94.09 | |
Oaktree Strategic Income Cor | 0.2 | $2.0M | 240k | 8.50 | |
Commercial Vehicle (CVGI) | 0.2 | $1.9M | 259k | 7.34 | |
Kimball Electronics (KE) | 0.2 | $2.0M | 108k | 18.30 | |
Celcuity (CELC) | 0.2 | $2.0M | 79k | 24.82 | |
Ofs Capital (OFS) | 0.1 | $1.9M | 163k | 11.46 | |
Houston Wire & Cable Company | 0.1 | $1.7M | 203k | 8.50 | |
CyberOptics Corporation | 0.1 | $1.7M | 98k | 17.40 | |
Royce Global Value Tr (RGT) | 0.1 | $1.6M | 152k | 10.51 | |
Bassett Furniture Industries (BSET) | 0.1 | $1.3M | 48k | 27.54 | |
Stewardship Financial Corporation | 0.1 | $1.3M | 114k | 11.65 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $1.3M | 142k | 9.29 | |
Diamond Hill Investment (DHIL) | 0.1 | $1.2M | 6.2k | 194.35 | |
Digirad Corporation | 0.1 | $1.3M | 807k | 1.55 | |
180 Degree Cap | 0.1 | $929k | 402k | 2.31 | |
Intel Corporation (INTC) | 0.1 | $840k | 17k | 49.70 | |
U.S. Bancorp (USB) | 0.1 | $765k | 15k | 50.05 | |
Pfizer (PFE) | 0.1 | $606k | 17k | 36.29 | |
Wells Fargo & Company (WFC) | 0.1 | $643k | 12k | 55.48 | |
Fibrogen (FGEN) | 0.1 | $563k | 9.0k | 62.56 | |
Sb Financial (SBFG) | 0.0 | $447k | 22k | 20.32 | |
Boston Scientific Corporation (BSX) | 0.0 | $373k | 11k | 32.69 | |
Torchmark Corporation | 0.0 | $359k | 4.4k | 81.41 | |
Joint (JYNT) | 0.0 | $409k | 50k | 8.18 | |
Dawson Geophysical (DWSN) | 0.0 | $395k | 50k | 7.90 | |
McDonald's Corporation (MCD) | 0.0 | $272k | 1.7k | 156.77 | |
Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
Procter & Gamble Company (PG) | 0.0 | $225k | 2.9k | 78.21 | |
Stryker Corporation (SYK) | 0.0 | $228k | 1.4k | 168.76 | |
iShares S&P 100 Index (OEF) | 0.0 | $257k | 2.2k | 119.42 | |
Bridgford Foods Corporation (BRID) | 0.0 | $231k | 17k | 13.59 | |
Issuer Direct Corporation (ISDR) | 0.0 | $278k | 14k | 19.86 | |
Harvest Cap Cr | 0.0 | $222k | 21k | 10.57 | |
Superior Drilling Products (SDPI) | 0.0 | $248k | 128k | 1.94 | |
1347 Property Insurance Holdings | 0.0 | $263k | 37k | 7.11 | |
Alcentra Cap | 0.0 | $300k | 47k | 6.40 | |
Paypal Holdings (PYPL) | 0.0 | $245k | 2.9k | 83.28 | |
Meridian Bank (MRBK) | 0.0 | $264k | 15k | 18.21 | |
Bridgewater Bancshares (BWB) | 0.0 | $254k | 20k | 12.70 | |
Lazydays Hldgs (GORV) | 0.0 | $267k | 30k | 8.90 | |
Pctel | 0.0 | $179k | 29k | 6.24 | |
Catchmark Timber Tr Inc cl a | 0.0 | $127k | 10k | 12.70 | |
Dhi (DHX) | 0.0 | $127k | 54k | 2.35 | |
Tekla World Healthcare Fd ben int (THW) | 0.0 | $143k | 11k | 12.89 | |
Asv Hldgs | 0.0 | $134k | 23k | 5.79 |