Punch & Associates Investment Management

Punch & Associates Investment Management as of March 31, 2019

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 205 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corporation (CSWC) 2.7 $32M 1.5M 21.04
B. Riley Financial (RILY) 2.2 $25M 1.5M 16.69
Intl Fcstone 2.0 $23M 598k 38.76
iShares S&P 500 Growth Index (IVW) 1.7 $20M 113k 172.36
Malibu Boats (MBUU) 1.5 $17M 430k 39.58
Barings Bdc (BBDC) 1.5 $17M 1.7M 9.81
Callaway Golf Company (MODG) 1.3 $16M 970k 15.93
Green Brick Partners (GRBK) 1.3 $15M 1.8M 8.75
Digi International (DGII) 1.3 $15M 1.2M 12.67
Etsy (ETSY) 1.3 $15M 227k 67.22
Hackett (HCKT) 1.2 $15M 915k 15.80
Pzena Investment Management 1.2 $14M 1.8M 8.09
Neuberger Berman Mlp Income (NML) 1.2 $14M 1.8M 7.96
Drive Shack (DSHK) 1.1 $13M 2.9M 4.49
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.1 $13M 208k 63.06
TechTarget 1.1 $13M 795k 16.27
Columbus McKinnon (CMCO) 1.1 $13M 374k 34.35
Addus Homecare Corp (ADUS) 1.1 $13M 203k 63.59
Bar Harbor Bankshares (BHB) 1.1 $12M 481k 25.87
Microsoft Corporation (MSFT) 1.1 $12M 104k 117.94
Ferro Corporation 1.0 $12M 645k 18.93
Par Petroleum (PARR) 1.0 $12M 658k 17.81
Hooker Furniture Corporation (HOFT) 1.0 $12M 399k 28.83
Kimball International 1.0 $11M 799k 14.14
Boulder Growth & Income Fund (STEW) 0.9 $11M 1.0M 10.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $11M 126k 84.12
Ishares Tr core msci euro (IEUR) 0.9 $10M 227k 45.87
Douglas Dynamics (PLOW) 0.9 $10M 268k 38.07
Spok Holdings (SPOK) 0.9 $10M 738k 13.62
E.W. Scripps Company (SSP) 0.8 $9.8M 467k 21.00
Rivernorth Doubleline Strate (OPP) 0.8 $9.7M 593k 16.40
UnitedHealth (UNH) 0.8 $9.5M 38k 247.26
Agilysys (AGYS) 0.8 $9.5M 448k 21.17
Boeing Company (BA) 0.8 $9.4M 25k 381.40
Franklin Covey (FC) 0.8 $9.2M 365k 25.30
Nuveen Mtg opportunity term (JLS) 0.8 $9.2M 396k 23.28
Bluelinx Hldgs (BXC) 0.8 $9.3M 349k 26.64
Carbonite 0.8 $9.1M 368k 24.81
Allianzgi Con Incm 2024 Targ 0.8 $9.2M 1.0M 9.00
Lithia Motors (LAD) 0.8 $9.0M 97k 92.75
Stonecastle Finl (BANX) 0.8 $9.1M 423k 21.43
First Tr Dynamic Europe Eqt 0.8 $8.8M 617k 14.34
Ares Capital Corporation (ARCC) 0.8 $8.8M 512k 17.14
Csw Industrials (CSW) 0.8 $8.8M 153k 57.29
Anthem (ELV) 0.7 $8.6M 30k 286.97
Seaspan Corp 0.7 $8.4M 965k 8.70
Astro-Med (ALOT) 0.7 $8.5M 415k 20.39
Fiserv (FI) 0.7 $8.1M 92k 88.28
Chimera Investment Corp etf 0.7 $8.1M 433k 18.74
JPMorgan Chase & Co. (JPM) 0.7 $7.9M 78k 101.23
Deluxe Corporation (DLX) 0.7 $7.8M 178k 43.72
Transcat (TRNS) 0.7 $7.8M 340k 22.98
Nuveen Preferred And equity 0.7 $7.9M 350k 22.48
Northstar Realty Europe 0.7 $7.8M 451k 17.36
Novanta (NOVT) 0.7 $7.8M 92k 84.73
Berkshire Hathaway (BRK.B) 0.7 $7.6M 38k 200.88
Natural Gas Services (NGS) 0.7 $7.6M 439k 17.31
H & Q Healthcare Fund equities (HQH) 0.6 $7.3M 356k 20.54
Mastercraft Boat Holdings (MCFT) 0.6 $7.3M 325k 22.57
Farmer Brothers (FARM) 0.6 $7.3M 363k 20.01
Alamo (ALG) 0.6 $7.3M 73k 99.94
Arc Document Solutions (ARC) 0.6 $7.2M 3.2M 2.23
Waste Management (WM) 0.6 $7.1M 68k 103.91
MVC Capital 0.6 $7.2M 793k 9.07
Ss&c Technologies Holding (SSNC) 0.6 $7.2M 113k 63.69
Pennantpark Floating Rate Capi (PFLT) 0.6 $7.2M 559k 12.81
Varex Imaging (VREX) 0.6 $7.2M 212k 33.88
Amer (UHAL) 0.6 $7.0M 19k 371.50
Sleep Number Corp (SNBR) 0.6 $7.1M 150k 47.00
Solar Cap (SLRC) 0.6 $6.9M 329k 20.84
Outfront Media 0.6 $6.8M 293k 23.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.6 $6.7M 433k 15.54
UFP Technologies (UFPT) 0.6 $6.7M 178k 37.40
Silvercrest Asset Mgmt Groupcl (SAMG) 0.6 $6.7M 468k 14.25
Accenture (ACN) 0.6 $6.6M 38k 176.02
Reaves Utility Income Fund (UTG) 0.6 $6.5M 194k 33.68
First Tr Energy Infrastrctr 0.6 $6.6M 415k 15.85
Verizon Communications (VZ) 0.6 $6.4M 109k 59.13
Enstar Group (ESGR) 0.6 $6.5M 37k 174.00
Republic Services (RSG) 0.5 $6.3M 79k 80.38
Johnson & Johnson (JNJ) 0.5 $6.3M 45k 139.79
Walt Disney Company (DIS) 0.5 $6.2M 56k 111.04
U.S. Physical Therapy (USPH) 0.5 $6.0M 57k 105.03
Steven Madden (SHOO) 0.5 $5.9M 174k 33.84
Simulations Plus (SLP) 0.5 $5.9M 279k 21.11
Tree (TREE) 0.5 $5.8M 17k 351.54
Macquarie Infrastructure Company 0.5 $5.8M 140k 41.22
Leaf 0.5 $5.7M 712k 8.02
Cintas Corporation (CTAS) 0.5 $5.5M 27k 202.12
Gentherm (THRM) 0.5 $5.5M 150k 36.86
Nuveen Intermediate 0.5 $5.5M 415k 13.15
Target Corporation (TGT) 0.5 $5.4M 68k 80.26
Easterly Government Properti reit 0.5 $5.4M 300k 18.01
TheStreet 0.5 $5.2M 2.2M 2.33
iShares S&P 500 Value Index (IVE) 0.5 $5.3M 47k 112.74
Red Lion Hotels Corporation 0.5 $5.3M 659k 8.08
Select Energy Svcs Inc cl a (WTTR) 0.5 $5.2M 437k 12.02
Nautilus (BFXXQ) 0.4 $5.2M 932k 5.56
Superior Uniform (SGC) 0.4 $5.1M 308k 16.62
Oracle Corporation (ORCL) 0.4 $5.0M 93k 53.71
Brunswick Corporation (BC) 0.4 $5.0M 99k 50.33
Hormel Foods Corporation (HRL) 0.4 $5.1M 113k 44.76
Nuveen Build Amer Bd (NBB) 0.4 $5.1M 248k 20.52
Entegra Financial Corp Restric 0.4 $5.0M 222k 22.45
Lamar Advertising Co-a (LAMR) 0.4 $5.1M 64k 79.26
Ameriprise Financial (AMP) 0.4 $4.9M 39k 128.10
United Technologies Corporation 0.4 $4.9M 38k 128.88
RigNet 0.4 $5.0M 508k 9.77
Deere & Company (DE) 0.4 $4.8M 30k 159.83
Arbor Realty Trust (ABR) 0.4 $4.8M 369k 12.97
Heritage-Crystal Clean 0.4 $4.6M 168k 27.45
Perceptron 0.4 $4.4M 586k 7.50
A. H. Belo Corporation 0.4 $4.4M 1.2M 3.72
Gladstone Ld (LAND) 0.4 $4.3M 343k 12.65
Exxon Mobil Corporation (XOM) 0.4 $4.2M 52k 80.80
I.D. Systems 0.3 $4.1M 687k 5.93
Pcsb Fncl 0.3 $4.1M 209k 19.57
Great Elm Cap 0.3 $3.9M 477k 8.26
Lawson Products (DSGR) 0.3 $3.9M 124k 31.36
Allied Motion Technologies (ALNT) 0.3 $3.8M 111k 34.38
Western Asset Hgh Yld Dfnd (HYI) 0.3 $3.8M 258k 14.77
Destination Xl (DXLG) 0.3 $3.8M 1.6M 2.45
Volt Information Sciences 0.3 $3.7M 786k 4.70
First Bank (FRBA) 0.3 $3.8M 329k 11.53
Blackrock Tcp Cap Corp (TCPC) 0.3 $3.8M 265k 14.18
3M Company (MMM) 0.3 $3.6M 18k 207.76
IEC Electronics 0.3 $3.6M 531k 6.85
Ishares Inc core msci emkt (IEMG) 0.3 $3.6M 70k 51.70
Blackrock 2022 Gbl Incm Opp 0.3 $3.7M 405k 9.06
PRGX Global 0.3 $3.5M 446k 7.92
Panhandle Oil and Gas 0.3 $3.5M 223k 15.70
Information Services (III) 0.3 $3.5M 937k 3.73
BlackRock Global Energy & Resources Trus (BGR) 0.3 $3.5M 287k 12.11
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $3.4M 153k 22.24
Dlh Hldgs (DLHC) 0.3 $3.4M 529k 6.40
TransAct Technologies Incorporated (TACT) 0.3 $3.3M 364k 9.14
Evolution Petroleum Corporation (EPM) 0.3 $3.3M 492k 6.75
Aware (AWRE) 0.3 $3.2M 890k 3.62
Royce Value Trust (RVT) 0.3 $3.3M 237k 13.76
CVS Caremark Corporation (CVS) 0.3 $3.1M 58k 53.93
Northern Technologies International (NTIC) 0.3 $3.2M 120k 26.75
Royce Micro Capital Trust (RMT) 0.3 $3.2M 380k 8.33
Nuveen Cr Opportunities 2022 0.3 $3.1M 327k 9.64
Farmers Natl Banc Corp (FMNB) 0.3 $3.1M 221k 13.79
Capitala Finance 0.3 $3.1M 386k 7.96
Kingstone Companies (KINS) 0.2 $3.0M 201k 14.74
Kimball Electronics (KE) 0.2 $2.9M 189k 15.49
Weyerhaeuser Company (WY) 0.2 $2.7M 102k 26.34
Commercial Vehicle (CVGI) 0.2 $2.6M 340k 7.67
Fidelity msci energy idx (FENY) 0.2 $2.4M 130k 18.08
Houston Wire & Cable Company 0.2 $2.1M 340k 6.33
CyberOptics Corporation 0.2 $2.0M 116k 17.10
Oaktree Strategic Income Cor 0.2 $2.0M 245k 8.10
Hurco Companies (HURC) 0.2 $1.9M 47k 40.33
Diamond Hill Investment (DHIL) 0.2 $1.9M 14k 140.00
Carter Bank & Trust Martinsvil 0.1 $1.8M 94k 19.19
Sb Financial (SBFG) 0.1 $1.8M 98k 18.02
Celcuity (CELC) 0.1 $1.7M 76k 21.91
Nathan's Famous (NATH) 0.1 $1.5M 23k 68.40
Atlas Financial Holdings 0.1 $1.5M 599k 2.46
Dhi (DHX) 0.1 $1.6M 638k 2.43
Stewardship Financial Corporation 0.1 $1.2M 132k 9.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.2M 141k 8.17
Dawson Geophysical (DWSN) 0.1 $1.1M 360k 2.93
Ecolab (ECL) 0.1 $909k 5.1k 176.61
Intel Corporation (INTC) 0.1 $896k 17k 53.70
180 Degree Cap 0.1 $989k 532k 1.86
Blackrock Kelso Capital 0.1 $792k 132k 5.99
U.S. Bancorp (USB) 0.1 $746k 16k 48.18
Pfizer (PFE) 0.1 $715k 17k 42.45
Bridgford Foods Corporation (BRID) 0.1 $724k 30k 23.82
Joint (JYNT) 0.1 $756k 48k 15.75
Great Elm Cap 0.1 $684k 161k 4.25
Wells Fargo & Company (WFC) 0.1 $537k 11k 48.31
Hunt Cos Fin Tr 0.1 $611k 175k 3.49
Boston Scientific Corporation (BSX) 0.0 $438k 11k 38.38
Luna Innovations Incorporated (LUNA) 0.0 $417k 100k 4.17
Electromed (ELMD) 0.0 $417k 81k 5.15
Superior Drilling Products (SDPI) 0.0 $510k 386k 1.32
Spirit Rlty Cap Inc New Note cb 0.0 $499k 5.0k 99.80
Fibrogen 0.0 $489k 9.0k 54.33
Airgain (AIRG) 0.0 $413k 32k 12.83
McDonald's Corporation (MCD) 0.0 $359k 1.9k 189.75
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Procter & Gamble Company (PG) 0.0 $303k 2.9k 103.91
Torchmark Corporation 0.0 $367k 4.5k 82.01
Issuer Direct Corporation (ACCS) 0.0 $334k 27k 12.37
Paypal Holdings (PYPL) 0.0 $348k 3.3k 103.94
Meridian Bank (MRBK) 0.0 $388k 22k 18.05
Psychemedics (PMD) 0.0 $239k 17k 14.06
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.7k 123.87
Stryker Corporation (SYK) 0.0 $253k 1.3k 197.81
iShares S&P 100 Index (OEF) 0.0 $270k 2.2k 125.46
Delaware Inv Mn Mun Inc Fd I 0.0 $266k 21k 12.66
Canterbury Park Holding Corporation (CPHC) 0.0 $290k 20k 14.50
Educational Development Corporation (EDUC) 0.0 $285k 38k 7.56
Synacor 0.0 $251k 160k 1.57
1347 Property Insurance Holdings 0.0 $260k 50k 5.25
Bridgewater Bancshares (BWB) 0.0 $206k 20k 10.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $208k 1.2k 179.47
Japan Smaller Capitalizaion Fund (JOF) 0.0 $163k 19k 8.79
Alcentra Cap 0.0 $159k 21k 7.51
Lazydays Hldgs (GORV) 0.0 $137k 30k 4.57
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $11k 11k 1.00
Prospect Capital Corporation conb 0.0 $13k 13k 1.00