Punch & Associates Investment Management as of Dec. 31, 2018
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 215 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital Southwest Corporation (CSWC) | 2.9 | $31M | 1.6M | 19.22 | |
Intl Fcstone | 2.1 | $22M | 590k | 36.58 | |
B. Riley Financial (RILY) | 1.9 | $20M | 1.4M | 14.20 | |
iShares S&P 500 Growth Index (IVW) | 1.6 | $17M | 112k | 150.67 | |
Etsy (ETSY) | 1.5 | $16M | 333k | 47.57 | |
Pzena Investment Management | 1.4 | $15M | 1.7M | 8.65 | |
Malibu Boats (MBUU) | 1.4 | $15M | 426k | 34.80 | |
Callaway Golf Company (MODG) | 1.4 | $15M | 949k | 15.30 | |
Hackett (HCKT) | 1.4 | $15M | 906k | 16.01 | |
Addus Homecare Corp (ADUS) | 1.4 | $14M | 210k | 67.88 | |
Green Brick Partners (GRBK) | 1.2 | $13M | 1.7M | 7.24 | |
Digi International (DGII) | 1.1 | $12M | 1.2M | 10.09 | |
Barings Bdc (BBDC) | 1.1 | $12M | 1.3M | 9.01 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 1.1 | $12M | 203k | 56.86 | |
Kimball International | 1.1 | $11M | 792k | 14.19 | |
Drive Shack (DSHK) | 1.1 | $11M | 2.9M | 3.92 | |
Neuberger Berman Mlp Income (NML) | 1.1 | $11M | 1.7M | 6.69 | |
Columbus McKinnon (CMCO) | 1.0 | $11M | 359k | 30.14 | |
Bar Harbor Bankshares (BHB) | 1.0 | $11M | 474k | 22.43 | |
Hooker Furniture Corporation (HOFT) | 1.0 | $10M | 395k | 26.34 | |
Microsoft Corporation (MSFT) | 1.0 | $10M | 102k | 101.57 | |
Boulder Growth & Income Fund (STEW) | 1.0 | $10M | 985k | 10.43 | |
Nautilus (BFXXQ) | 1.0 | $10M | 929k | 10.90 | |
Ferro Corporation | 0.9 | $9.9M | 634k | 15.68 | |
Nuveen Build Amer Bd (NBB) | 0.9 | $9.7M | 501k | 19.36 | |
Spok Holdings (SPOK) | 0.9 | $9.7M | 730k | 13.26 | |
TechTarget (TTGT) | 0.9 | $9.6M | 783k | 12.21 | |
UnitedHealth (UNH) | 0.9 | $9.5M | 38k | 249.11 | |
Douglas Dynamics (PLOW) | 0.9 | $9.4M | 263k | 35.89 | |
Ishares Tr core msci euro (IEUR) | 0.9 | $9.2M | 224k | 41.33 | |
Rivernorth Doubleline Strate (OPP) | 0.8 | $8.7M | 534k | 16.25 | |
Nuveen Mtg opportunity term (JLS) | 0.8 | $8.6M | 383k | 22.35 | |
Farmer Brothers (FARM) | 0.8 | $8.3M | 355k | 23.33 | |
Franklin Covey (FC) | 0.8 | $8.0M | 360k | 22.33 | |
Stonecastle Finl (BANX) | 0.8 | $8.0M | 416k | 19.30 | |
Boeing Company (BA) | 0.8 | $7.8M | 24k | 322.52 | |
Anthem (ELV) | 0.7 | $7.7M | 29k | 262.61 | |
Allianzgi Con Incm 2024 Targ | 0.7 | $7.7M | 967k | 7.98 | |
Ares Capital Corporation (ARCC) | 0.7 | $7.6M | 489k | 15.58 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $7.5M | 77k | 97.62 | |
Berkshire Hathaway (BRK.B) | 0.7 | $7.5M | 37k | 204.17 | |
Chimera Investment Corp etf | 0.7 | $7.5M | 422k | 17.82 | |
Northstar Realty Europe | 0.7 | $7.5M | 515k | 14.54 | |
Agilysys (AGYS) | 0.7 | $7.4M | 513k | 14.34 | |
Csw Industrials (CSWI) | 0.7 | $7.3M | 151k | 48.35 | |
E.W. Scripps Company (SSP) | 0.7 | $7.2M | 459k | 15.73 | |
Lithia Motors (LAD) | 0.7 | $7.3M | 95k | 76.34 | |
Astro-Med (ALOT) | 0.7 | $7.2M | 386k | 18.75 | |
Carbonite | 0.7 | $7.2M | 285k | 25.26 | |
Amer (UHAL) | 0.7 | $7.1M | 22k | 328.09 | |
Seaspan Corp | 0.7 | $7.0M | 898k | 7.83 | |
Fiserv (FI) | 0.7 | $6.7M | 92k | 73.49 | |
Natural Gas Services (NGS) | 0.7 | $6.8M | 412k | 16.44 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $6.7M | 80k | 83.62 | |
Nuveen Preferred And equity (JPI) | 0.6 | $6.6M | 328k | 20.22 | |
First Tr Dynamic Europe Eqt | 0.6 | $6.6M | 523k | 12.64 | |
MVC Capital | 0.6 | $6.4M | 783k | 8.21 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.6 | $6.4M | 488k | 13.23 | |
Par Petroleum (PARR) | 0.6 | $6.4M | 453k | 14.18 | |
RigNet | 0.6 | $6.3M | 502k | 12.64 | |
Transcat (TRNS) | 0.6 | $6.4M | 338k | 19.02 | |
Pennantpark Floating Rate Capi (PFLT) | 0.6 | $6.3M | 548k | 11.57 | |
Sp Plus | 0.6 | $6.4M | 218k | 29.54 | |
Arc Document Solutions (ARC) | 0.6 | $6.2M | 3.0M | 2.05 | |
Enstar Group (ESGR) | 0.6 | $6.1M | 37k | 167.58 | |
Solar Cap (SLRC) | 0.6 | $6.1M | 319k | 19.19 | |
Simulations Plus (SLP) | 0.6 | $6.1M | 308k | 19.90 | |
H & Q Healthcare Fund equities (HQH) | 0.6 | $6.1M | 339k | 17.95 | |
Waste Management (WM) | 0.6 | $5.9M | 66k | 89.00 | |
Verizon Communications (VZ) | 0.6 | $5.9M | 106k | 56.22 | |
Reaves Utility Income Fund (UTG) | 0.6 | $5.9M | 200k | 29.43 | |
Gentherm (THRM) | 0.6 | $5.9M | 147k | 39.98 | |
Johnson & Johnson (JNJ) | 0.6 | $5.8M | 45k | 129.06 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.6 | $5.7M | 421k | 13.54 | |
U.S. Physical Therapy (USPH) | 0.5 | $5.7M | 56k | 102.34 | |
Novanta (NOVT) | 0.5 | $5.7M | 90k | 63.00 | |
Republic Services (RSG) | 0.5 | $5.5M | 76k | 72.08 | |
Alamo (ALG) | 0.5 | $5.5M | 72k | 77.33 | |
Red Lion Hotels Corporation | 0.5 | $5.4M | 659k | 8.20 | |
Superior Uniform (SGC) | 0.5 | $5.4M | 308k | 17.65 | |
Mastercraft Boat Holdings (MCFT) | 0.5 | $5.5M | 292k | 18.70 | |
UFP Technologies (UFPT) | 0.5 | $5.3M | 178k | 30.04 | |
Bsb Bancorp Inc Md | 0.5 | $5.4M | 191k | 28.06 | |
Accenture (ACN) | 0.5 | $5.2M | 37k | 141.01 | |
Steven Madden (SHOO) | 0.5 | $5.1M | 170k | 30.26 | |
First Tr Energy Infrastrctr | 0.5 | $5.1M | 396k | 12.96 | |
Nuveen Intermediate | 0.5 | $5.0M | 403k | 12.38 | |
Outfront Media (OUT) | 0.5 | $5.0M | 278k | 18.12 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $4.9M | 109k | 45.11 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $4.8M | 47k | 101.14 | |
Leaf | 0.5 | $4.8M | 704k | 6.85 | |
Varex Imaging (VREX) | 0.5 | $4.9M | 205k | 23.68 | |
Hormel Foods Corporation (HRL) | 0.5 | $4.7M | 111k | 42.68 | |
Sleep Number Corp (SNBR) | 0.5 | $4.7M | 147k | 31.73 | |
Perceptron | 0.4 | $4.6M | 567k | 8.15 | |
Entegra Financial Corp Restric | 0.4 | $4.6M | 222k | 20.75 | |
Cintas Corporation (CTAS) | 0.4 | $4.5M | 27k | 167.98 | |
Brunswick Corporation (BC) | 0.4 | $4.5M | 97k | 46.45 | |
TheStreet | 0.4 | $4.5M | 2.2M | 2.03 | |
Easterly Government Properti reit (DEA) | 0.4 | $4.5M | 288k | 15.68 | |
Deere & Company (DE) | 0.4 | $4.4M | 30k | 149.19 | |
Target Corporation (TGT) | 0.4 | $4.4M | 66k | 66.09 | |
Deluxe Corporation (DLX) | 0.4 | $4.3M | 113k | 38.44 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $4.3M | 62k | 69.18 | |
PRGX Global | 0.4 | $4.2M | 445k | 9.47 | |
Oracle Corporation (ORCL) | 0.4 | $4.1M | 90k | 45.15 | |
Allied Motion Technologies (ALNT) | 0.4 | $4.1M | 92k | 44.69 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $4.1M | 201k | 20.51 | |
Atlas Financial Holdings | 0.4 | $4.0M | 498k | 8.09 | |
Pcsb Fncl | 0.4 | $4.1M | 209k | 19.56 | |
United Technologies Corporation | 0.4 | $3.9M | 37k | 106.49 | |
Information Services (III) | 0.4 | $3.9M | 930k | 4.24 | |
A. H. Belo Corporation | 0.4 | $4.0M | 1.2M | 3.37 | |
First Bank (FRBA) | 0.4 | $4.0M | 329k | 12.12 | |
Ameriprise Financial (AMP) | 0.4 | $3.9M | 37k | 104.36 | |
Heritage-Crystal Clean | 0.4 | $3.9M | 168k | 23.01 | |
I.D. Systems | 0.4 | $3.8M | 687k | 5.59 | |
CVS Caremark Corporation (CVS) | 0.4 | $3.7M | 57k | 65.53 | |
Macquarie Infrastructure Company | 0.4 | $3.7M | 102k | 36.56 | |
Gladstone Ld (LAND) | 0.4 | $3.8M | 331k | 11.48 | |
Lawson Products (DSGR) | 0.3 | $3.6M | 115k | 31.60 | |
Arbor Realty Trust (ABR) | 0.3 | $3.6M | 353k | 10.07 | |
Kingstone Companies (KINS) | 0.3 | $3.5M | 201k | 17.69 | |
Tree (TREE) | 0.3 | $3.6M | 16k | 219.56 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 50k | 68.19 | |
Bluelinx Hldgs (BXC) | 0.3 | $3.4M | 139k | 24.71 | |
3M Company (MMM) | 0.3 | $3.3M | 17k | 190.53 | |
Blackrock Tcp Cap Corp (TCPC) | 0.3 | $3.3M | 256k | 13.04 | |
TransAct Technologies Incorporated (TACT) | 0.3 | $3.3M | 364k | 8.98 | |
Panhandle Oil and Gas | 0.3 | $3.2M | 206k | 15.50 | |
Westwood Holdings (WHG) | 0.3 | $3.2M | 95k | 34.00 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.3 | $3.2M | 247k | 13.15 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $3.3M | 69k | 47.15 | |
Aware (AWRE) | 0.3 | $3.2M | 877k | 3.61 | |
IEC Electronics | 0.3 | $3.1M | 545k | 5.72 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.0M | 22k | 133.91 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.3 | $3.0M | 284k | 10.45 | |
Royce Value Trust (RVT) | 0.3 | $2.8M | 235k | 11.80 | |
Farmers Natl Banc Corp (FMNB) | 0.3 | $2.8M | 221k | 12.74 | |
Great Elm Cap | 0.3 | $2.8M | 353k | 7.85 | |
Evolution Petroleum Corporation (EPM) | 0.3 | $2.7M | 392k | 6.82 | |
Royce Micro Capital Trust (RMT) | 0.3 | $2.8M | 371k | 7.42 | |
Select Energy Svcs Inc cl a (WTTR) | 0.3 | $2.7M | 423k | 6.32 | |
Destination Xl (DXLG) | 0.2 | $2.6M | 1.2M | 2.17 | |
Capitala Finance | 0.2 | $2.6M | 363k | 7.17 | |
Kimball Electronics (KE) | 0.2 | $2.6M | 170k | 15.49 | |
Nuveen Cr Opportunities 2022 | 0.2 | $2.6M | 312k | 8.46 | |
NCR Corporation (VYX) | 0.2 | $2.2M | 94k | 23.08 | |
Dlh Hldgs (DLHC) | 0.2 | $2.1M | 444k | 4.65 | |
Diamond Hill Investment (DHIL) | 0.2 | $2.0M | 14k | 149.49 | |
Corenergy Infrastructure Tr | 0.2 | $2.0M | 60k | 33.08 | |
Celcuity (CELC) | 0.2 | $1.8M | 76k | 23.99 | |
Oaktree Strategic Income Cor | 0.2 | $1.9M | 243k | 7.75 | |
Invesco (IVZ) | 0.2 | $1.7M | 104k | 16.74 | |
CyberOptics Corporation | 0.2 | $1.8M | 101k | 17.63 | |
Houston Wire & Cable Company | 0.2 | $1.7M | 340k | 5.06 | |
Volt Information Sciences | 0.2 | $1.7M | 797k | 2.15 | |
Commercial Vehicle (CVGI) | 0.2 | $1.6M | 288k | 5.70 | |
Hurco Companies (HURC) | 0.2 | $1.7M | 47k | 35.70 | |
Blackrock Kelso Capital | 0.1 | $1.5M | 290k | 5.29 | |
Nathan's Famous (NATH) | 0.1 | $1.5M | 23k | 66.44 | |
Dawson Geophysical (DWSN) | 0.1 | $1.5M | 447k | 3.38 | |
First Northwest Ban (FNWB) | 0.1 | $1.5M | 99k | 14.84 | |
Madison Covered Call Eq Strat (MCN) | 0.1 | $1.4M | 229k | 6.16 | |
Royce Global Value Tr (RGT) | 0.1 | $1.3M | 150k | 8.88 | |
Lsc Communications | 0.1 | $1.4M | 197k | 7.00 | |
Sb Financial (SBFG) | 0.1 | $1.3M | 78k | 16.45 | |
Stewardship Financial Corporation | 0.1 | $1.2M | 128k | 9.10 | |
Colony Cap Inc New cl a | 0.1 | $1.1M | 238k | 4.68 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.0k | 249.94 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $1.0M | 143k | 7.06 | |
Ring Energy (REI) | 0.1 | $1.0M | 199k | 5.08 | |
Fidelity msci energy idx (FENY) | 0.1 | $971k | 62k | 15.62 | |
Ofs Capital (OFS) | 0.1 | $872k | 82k | 10.60 | |
180 Degree Cap | 0.1 | $822k | 469k | 1.75 | |
Blackrock 2022 Gbl Incm Opp | 0.1 | $795k | 96k | 8.32 | |
U.S. Bancorp (USB) | 0.1 | $708k | 16k | 45.73 | |
Ecolab (ECL) | 0.1 | $756k | 5.1k | 147.34 | |
Pfizer (PFE) | 0.1 | $735k | 17k | 43.64 | |
Intel Corporation (INTC) | 0.1 | $783k | 17k | 46.93 | |
PFSweb | 0.1 | $770k | 150k | 5.13 | |
Select Interior Concepts cl a | 0.1 | $752k | 100k | 7.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $589k | 5.5k | 106.51 | |
Bridgford Foods Corporation (BRID) | 0.1 | $620k | 31k | 19.87 | |
Wells Fargo & Company (WFC) | 0.1 | $535k | 12k | 46.06 | |
Northern Technologies International (NTIC) | 0.1 | $509k | 17k | 29.59 | |
Dhi (DHX) | 0.1 | $551k | 363k | 1.52 | |
Boston Scientific Corporation (BSX) | 0.0 | $403k | 11k | 35.32 | |
Harvest Cap Cr | 0.0 | $466k | 46k | 10.05 | |
Fibrogen (FGEN) | 0.0 | $417k | 9.0k | 46.33 | |
Joint (JYNT) | 0.0 | $470k | 57k | 8.32 | |
McDonald's Corporation (MCD) | 0.0 | $327k | 1.8k | 177.52 | |
Torchmark Corporation | 0.0 | $329k | 4.4k | 74.60 | |
Educational Development Corporation (EDUC) | 0.0 | $281k | 33k | 8.52 | |
Superior Drilling Products (SDPI) | 0.0 | $301k | 257k | 1.17 | |
Paypal Holdings (PYPL) | 0.0 | $282k | 3.3k | 84.23 | |
Meridian Bank (MRBK) | 0.0 | $302k | 18k | 16.69 | |
Psychemedics (PMD) | 0.0 | $241k | 15k | 15.86 | |
Procter & Gamble Company (PG) | 0.0 | $253k | 2.7k | 92.07 | |
Stryker Corporation (SYK) | 0.0 | $205k | 1.3k | 156.97 | |
iShares S&P 100 Index (OEF) | 0.0 | $240k | 2.2k | 111.52 | |
iShares Russell Microcap Index (IWC) | 0.0 | $256k | 3.1k | 82.55 | |
Delaware Inv Mn Mun Inc Fd I | 0.0 | $249k | 21k | 11.85 | |
Canterbury Park Holding Corporation (CPHC) | 0.0 | $250k | 18k | 13.89 | |
Electromed (ELMD) | 0.0 | $207k | 41k | 5.08 | |
Synacor | 0.0 | $185k | 125k | 1.48 | |
Issuer Direct Corporation (ISDR) | 0.0 | $227k | 20k | 11.35 | |
1347 Property Insurance Holdings | 0.0 | $251k | 62k | 4.02 | |
Bridgewater Bancshares (BWB) | 0.0 | $211k | 20k | 10.55 | |
Lazydays Hldgs (GORV) | 0.0 | $162k | 30k | 5.40 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $154k | 19k | 8.31 | |
Garrison Capital | 0.0 | $118k | 18k | 6.45 | |
Alcentra Cap | 0.0 | $137k | 21k | 6.47 | |
Tekla World Healthcare Fd ben int (THW) | 0.0 | $129k | 11k | 11.63 | |
Great Elm Cap | 0.0 | $57k | 17k | 3.39 |