Punch & Associates Investment Management

Punch & Associates Investment Management as of Sept. 30, 2018

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 212 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corporation (CSWC) 2.5 $32M 1.7M 18.98
B. Riley Financial (RILY) 2.4 $30M 1.3M 22.65
Intl Fcstone 2.0 $26M 530k 48.32
Malibu Boats (MBUU) 1.8 $23M 424k 54.72
Callaway Golf Company (MODG) 1.8 $23M 948k 24.29
iShares S&P 500 Growth Index (IVW) 1.6 $20M 112k 177.17
Hackett (HCKT) 1.4 $18M 902k 20.15
Green Brick Partners (GRBK) 1.4 $18M 1.7M 10.10
Etsy (ETSY) 1.4 $17M 333k 51.38
Drive Shack (DSHK) 1.4 $17M 2.9M 5.96
Pzena Investment Management 1.3 $16M 1.7M 9.54
Digi International (DGII) 1.3 $16M 1.2M 13.45
Addus Homecare Corp (ADUS) 1.2 $15M 218k 70.15
TechTarget 1.2 $15M 780k 19.42
Ferro Corporation 1.2 $15M 634k 23.22
Bar Harbor Bankshares (BHB) 1.1 $14M 488k 28.72
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.1 $14M 205k 68.65
Neuberger Berman Mlp Income (NML) 1.1 $14M 1.6M 8.69
Columbus McKinnon (CMCO) 1.1 $14M 341k 39.54
Hooker Furniture Corporation (HOFT) 1.1 $13M 397k 33.80
Kimball International 1.0 $13M 765k 16.75
Nautilus (BFXXQ) 1.0 $13M 927k 13.95
Spok Holdings (SPOK) 0.9 $12M 773k 15.40
Microsoft Corporation (MSFT) 0.9 $12M 102k 114.37
Douglas Dynamics (PLOW) 0.9 $12M 261k 43.90
Boulder Growth & Income Fund (STEW) 0.8 $11M 955k 11.21
Ishares Tr core msci euro (IEUR) 0.8 $11M 225k 47.96
Nuveen Mtg opportunity term (JLS) 0.8 $11M 444k 24.00
Nuveen Build Amer Bd (NBB) 0.8 $10M 518k 20.00
UnitedHealth (UNH) 0.8 $10M 38k 266.04
RigNet 0.8 $10M 502k 20.35
Carbonite 0.8 $10M 284k 35.65
Deluxe Corporation (DLX) 0.8 $10M 175k 56.94
Farmer Brothers (FARM) 0.8 $9.4M 358k 26.40
Mcbc Holdings 0.8 $9.5M 264k 35.88
Boeing Company (BA) 0.7 $9.1M 25k 371.92
Par Petroleum (PARR) 0.7 $9.2M 450k 20.40
Stonecastle Finl (BANX) 0.7 $8.8M 394k 22.42
JPMorgan Chase & Co. (JPM) 0.7 $8.7M 78k 112.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $8.6M 104k 83.09
Franklin Covey (FC) 0.7 $8.5M 360k 23.65
Agilysys (AGYS) 0.7 $8.4M 513k 16.30
Natural Gas Services (NGS) 0.7 $8.3M 395k 21.10
Astro-Med (ALOT) 0.7 $8.3M 382k 21.60
Red Lion Hotels Corporation 0.7 $8.2M 659k 12.50
Anthem (ELV) 0.6 $8.1M 30k 274.06
Csw Industrials (CSW) 0.6 $8.1M 150k 53.70
Allianzgi Con Incm 2024 Targ 0.6 $8.1M 880k 9.20
Berkshire Hathaway (BRK.B) 0.6 $8.0M 37k 214.10
Amer (UHAL) 0.6 $7.9M 22k 356.66
Chimera Investment Corp etf 0.6 $7.9M 436k 18.13
MVC Capital 0.6 $7.8M 812k 9.65
Sp Plus 0.6 $7.9M 216k 36.50
Macquarie Infrastructure Company 0.6 $7.7M 167k 46.13
Lithia Motors (LAD) 0.6 $7.7M 95k 81.66
Seaspan Corp 0.6 $7.7M 928k 8.33
Enstar Group (ESGR) 0.6 $7.6M 36k 208.50
Fiserv (FI) 0.6 $7.6M 93k 82.39
Transcat (TRNS) 0.6 $7.6M 332k 22.85
Madison Covered Call Eq Strat (MCN) 0.6 $7.5M 978k 7.69
First Tr Dynamic Europe Eqt 0.6 $7.6M 481k 15.78
Northstar Realty Europe 0.6 $7.5M 532k 14.16
E.W. Scripps Company (SSP) 0.6 $7.5M 455k 16.50
BlackRock Global Energy & Resources Trus (BGR) 0.6 $7.4M 511k 14.58
Pennantpark Floating Rate Capi (PFLT) 0.6 $7.5M 569k 13.15
Arc Document Solutions (ARC) 0.6 $7.4M 2.6M 2.84
H & Q Healthcare Fund equities (HQH) 0.6 $7.4M 320k 23.15
Ares Capital Corporation (ARCC) 0.6 $7.2M 418k 17.19
Solar Cap (SLRC) 0.6 $7.1M 330k 21.38
Outfront Media 0.6 $7.1M 354k 19.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $6.8M 493k 13.85
Leaf 0.5 $6.8M 680k 10.00
Gentherm (THRM) 0.5 $6.7M 147k 45.45
Brunswick Corporation (BC) 0.5 $6.5M 98k 67.02
Alamo (ALG) 0.5 $6.5M 71k 91.61
U.S. Physical Therapy (USPH) 0.5 $6.6M 56k 118.60
UFP Technologies (UFPT) 0.5 $6.5M 178k 36.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $6.5M 362k 17.89
Bsb Bancorp Inc Md 0.5 $6.5M 198k 32.60
Accenture (ACN) 0.5 $6.3M 37k 170.21
Johnson & Johnson (JNJ) 0.5 $6.2M 45k 138.18
Simulations Plus (SLP) 0.5 $6.2M 308k 20.20
Ss&c Technologies Holding (SSNC) 0.5 $6.2M 110k 56.83
Novanta (NOVT) 0.5 $6.1M 90k 68.40
Rivernorth Doubleline Strate (OPP) 0.5 $6.1M 362k 16.95
Waste Management (WM) 0.5 $6.0M 67k 90.36
First Tr Energy Infrastrctr 0.5 $6.1M 384k 15.75
Steven Madden (SHOO) 0.5 $6.0M 113k 52.90
Entegra Financial Corp Restric 0.5 $5.9M 222k 26.55
Varex Imaging (VREX) 0.5 $5.9M 207k 28.66
Target Corporation (TGT) 0.5 $5.9M 66k 88.21
Superior Uniform (SGC) 0.5 $5.8M 305k 19.02
Easterly Government Properti reit 0.5 $5.8M 299k 19.37
Verizon Communications (VZ) 0.5 $5.7M 106k 53.39
Ameriprise Financial (AMP) 0.4 $5.5M 38k 147.65
Republic Services (RSG) 0.4 $5.5M 76k 72.66
Westwood Holdings (WHG) 0.4 $5.6M 108k 51.74
Reaves Utility Income Fund (UTG) 0.4 $5.5M 179k 30.66
iShares S&P 500 Value Index (IVE) 0.4 $5.5M 47k 115.85
A. H. Belo Corporation 0.4 $5.4M 1.2M 4.60
Sleep Number Corp (SNBR) 0.4 $5.4M 147k 36.78
Cintas Corporation (CTAS) 0.4 $5.3M 27k 197.80
Perceptron 0.4 $5.4M 549k 9.75
United Technologies Corporation 0.4 $5.2M 37k 139.80
J&J Snack Foods (JJSF) 0.4 $5.2M 35k 150.89
Nuveen Intermediate 0.4 $5.0M 402k 12.49
Select Energy Svcs Inc cl a (WTTR) 0.4 $5.1M 430k 11.84
Barings Bdc (BBDC) 0.4 $5.0M 499k 10.01
TransAct Technologies Incorporated (TACT) 0.4 $4.9M 341k 14.40
United Financial Ban 0.4 $4.9M 293k 16.83
Lamar Advertising Co-a (LAMR) 0.4 $5.0M 64k 77.81
Allied Motion Technologies (ALNT) 0.4 $4.8M 88k 54.43
Oracle Corporation (ORCL) 0.4 $4.7M 91k 51.56
CVS Caremark Corporation (CVS) 0.4 $4.5M 57k 78.72
Colony Cap Inc New cl a 0.4 $4.5M 738k 6.09
Deere & Company (DE) 0.3 $4.5M 30k 150.34
Hormel Foods Corporation (HRL) 0.3 $4.4M 112k 39.40
Blackrock Kelso Capital 0.3 $4.4M 751k 5.90
Information Services (III) 0.3 $4.4M 930k 4.78
Bluelinx Hldgs (BXC) 0.3 $4.4M 139k 31.49
Exxon Mobil Corporation (XOM) 0.3 $4.3M 51k 85.03
First Bank (FRBA) 0.3 $4.3M 329k 13.15
Pcsb Fncl 0.3 $4.2M 209k 20.34
Arbor Realty Trust (ABR) 0.3 $4.2M 365k 11.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $4.1M 200k 20.71
Gladstone Ld (LAND) 0.3 $4.2M 342k 12.34
Atlas Financial Holdings 0.3 $4.0M 401k 10.05
First Northwest Ban (FNWB) 0.3 $4.1M 264k 15.40
Lawson Products (DSGR) 0.3 $3.9M 115k 33.90
TheStreet 0.3 $3.8M 1.7M 2.20
Panhandle Oil and Gas 0.3 $3.8M 206k 18.45
Blackrock Tcp Cap Corp (TCPC) 0.3 $3.8M 264k 14.23
3M Company (MMM) 0.3 $3.6M 17k 210.70
Western Asset Hgh Yld Dfnd (HYI) 0.3 $3.7M 255k 14.55
Tree (TREE) 0.3 $3.7M 16k 230.11
Heritage-Crystal Clean 0.3 $3.6M 168k 21.35
Ishares Inc core msci emkt (IEMG) 0.3 $3.5M 69k 51.78
Lsc Communications 0.3 $3.6M 322k 11.06
Royce Value Trust (RVT) 0.3 $3.4M 206k 16.35
Farmers Natl Banc Corp (FMNB) 0.3 $3.4M 221k 15.30
Nuveen Preferred And equity 0.3 $3.4M 151k 22.70
Kingstone Companies (KINS) 0.3 $3.2M 170k 19.00
Destination Xl (DXLG) 0.3 $3.3M 1.3M 2.50
Evolution Petroleum Corporation (EPM) 0.2 $3.1M 282k 11.05
Aware (AWRE) 0.2 $3.1M 861k 3.60
Ring Energy (REI) 0.2 $3.1M 314k 9.91
I.D. Systems 0.2 $3.0M 428k 6.95
Corenergy Infrastructure Tr 0.2 $3.0M 79k 37.58
NCR Corporation (VYX) 0.2 $2.7M 95k 28.41
PRGX Global 0.2 $2.7M 309k 8.70
IEC Electronics 0.2 $2.7M 515k 5.27
Select Interior Concepts cl a 0.2 $2.7M 250k 10.65
Volt Information Sciences 0.2 $2.5M 650k 3.85
Dlh Hldgs (DLHC) 0.2 $2.6M 444k 5.76
Kimball Electronics (KE) 0.2 $2.5M 127k 19.65
Dawson Geophysical (DWSN) 0.2 $2.5M 409k 6.19
Invesco (IVZ) 0.2 $2.4M 105k 22.88
Houston Wire & Cable Company 0.2 $2.4M 309k 7.70
Commercial Vehicle (CVGI) 0.2 $2.4M 259k 9.16
PFSweb 0.2 $2.4M 319k 7.40
Royce Micro Capital Trust (RMT) 0.2 $2.3M 223k 10.21
Core Molding Technologies (CMT) 0.2 $2.1M 316k 6.67
Celcuity (CELC) 0.2 $2.2M 76k 28.77
Oaktree Strategic Income Cor 0.2 $2.1M 241k 8.65
Diamond Hill Investment (DHIL) 0.2 $2.0M 12k 165.42
CyberOptics Corporation 0.2 $2.0M 98k 20.20
Nathan's Famous (NATH) 0.1 $1.9M 23k 82.40
Ofs Capital (OFS) 0.1 $2.0M 164k 11.90
Hurco Companies (HURC) 0.1 $1.6M 36k 45.09
Capitala Finance 0.1 $1.5M 174k 8.71
Royce Global Value Tr (RGT) 0.1 $1.6M 150k 10.51
Stewardship Financial Corporation 0.1 $1.3M 126k 10.60
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.3M 142k 9.07
180 Degree Cap 0.1 $958k 442k 2.17
Superior Drilling Products (SDPI) 0.1 $853k 268k 3.19
U.S. Bancorp (USB) 0.1 $814k 15k 52.81
Ecolab (ECL) 0.1 $798k 5.1k 156.84
Pfizer (PFE) 0.1 $736k 17k 44.07
Intel Corporation (INTC) 0.1 $799k 17k 47.28
Wells Fargo & Company (WFC) 0.1 $609k 12k 52.55
Sb Financial (SBFG) 0.1 $595k 29k 20.37
Bridgford Foods Corporation (BRID) 0.0 $493k 30k 16.49
Fibrogen 0.0 $547k 9.0k 60.78
Joint (JYNT) 0.0 $453k 53k 8.55
Dhi (DHX) 0.0 $450k 214k 2.10
Nuveen Cr Opportunities 2022 0.0 $532k 56k 9.55
Boston Scientific Corporation (BSX) 0.0 $439k 11k 38.47
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Torchmark Corporation 0.0 $382k 4.4k 86.62
iShares Russell 2000 Index (IWM) 0.0 $320k 1.9k 168.33
iShares Lehman Aggregate Bond (AGG) 0.0 $437k 4.1k 105.56
Northern Technologies International (NTIC) 0.0 $337k 9.7k 34.67
Harvest Cap Cr 0.0 $369k 34k 10.89
1347 Property Insurance Holdings 0.0 $328k 50k 6.56
McDonald's Corporation (MCD) 0.0 $290k 1.7k 167.15
Spdr S&p 500 Etf (SPY) 0.0 $238k 820.00 290.24
Procter & Gamble Company (PG) 0.0 $239k 2.9k 83.07
Stryker Corporation (SYK) 0.0 $232k 1.3k 177.64
iShares S&P 100 Index (OEF) 0.0 $279k 2.2k 129.65
Japan Smaller Capitalizaion Fund (JOF) 0.0 $205k 19k 11.06
Issuer Direct Corporation (ACCS) 0.0 $306k 20k 15.30
Alcentra Cap 0.0 $289k 48k 5.99
Paypal Holdings (PYPL) 0.0 $294k 3.3k 87.81
Meridian Bank (MRBK) 0.0 $249k 15k 17.17
Bridgewater Bancshares (BWB) 0.0 $260k 20k 13.00
Lazydays Hldgs (GORV) 0.0 $227k 30k 7.57
Psychemedics (PMD) 0.0 $188k 10k 18.80
Canterbury Park Holding Corporation (CPHC) 0.0 $153k 10k 15.30
Synacor 0.0 $138k 86k 1.60
Tekla World Healthcare Fd ben int (THW) 0.0 $156k 11k 14.07
Asv Hldgs 0.0 $114k 23k 4.93
Digirad Corporation 0.0 $37k 24k 1.51