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