Punch & Associates Investment Management

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 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 (CSW) 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 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 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 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 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 (ACCS) 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