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 (TTGT) | 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 (CSWI) | 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 (OUT) | 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 (DEA) | 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 (JPI) | 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 (FGEN) | 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 (ISDR) | 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 |