Punch & Associates Investment Management

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