Punch & Associates Investment Management as of June 30, 2019
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 205 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
B. Riley Financial (RILY) | 2.7 | $32M | 1.5M | 20.86 | |
Capital Southwest Corporation (CSWC) | 2.6 | $31M | 1.5M | 20.95 | |
Intl Fcstone | 2.0 | $24M | 602k | 39.59 | |
iShares S&P 500 Growth Index (IVW) | 1.7 | $20M | 114k | 179.24 | |
Barings Bdc (BBDC) | 1.5 | $18M | 1.9M | 9.84 | |
TechTarget (TTGT) | 1.4 | $17M | 801k | 21.25 | |
Callaway Golf Company (MODG) | 1.4 | $17M | 988k | 17.16 | |
Malibu Boats (MBUU) | 1.4 | $17M | 435k | 38.85 | |
Columbus McKinnon (CMCO) | 1.3 | $16M | 378k | 41.97 | |
Digi International (DGII) | 1.3 | $16M | 1.2M | 12.68 | |
Hackett (HCKT) | 1.3 | $16M | 924k | 16.79 | |
Pzena Investment Management | 1.3 | $15M | 1.8M | 8.59 | |
Green Brick Partners (GRBK) | 1.2 | $15M | 1.8M | 8.31 | |
Etsy (ETSY) | 1.2 | $14M | 230k | 61.37 | |
Kimball International | 1.2 | $14M | 805k | 17.43 | |
Microsoft Corporation (MSFT) | 1.2 | $14M | 105k | 133.96 | |
Addus Homecare Corp (ADUS) | 1.1 | $14M | 185k | 74.95 | |
Drive Shack (DSHK) | 1.1 | $14M | 2.9M | 4.69 | |
Par Petroleum (PARR) | 1.1 | $14M | 667k | 20.52 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 1.1 | $14M | 211k | 65.00 | |
Neuberger Berman Mlp Income (NML) | 1.1 | $14M | 1.8M | 7.51 | |
Bar Harbor Bankshares (BHB) | 1.1 | $13M | 475k | 26.59 | |
Franklin Covey (FC) | 1.0 | $13M | 367k | 34.00 | |
Boulder Growth & Income Fund (STEW) | 0.9 | $11M | 1.0M | 11.24 | |
Spok Holdings (SPOK) | 0.9 | $11M | 739k | 15.04 | |
Douglas Dynamics (PLOW) | 0.9 | $11M | 272k | 39.79 | |
Ishares Tr core msci euro (IEUR) | 0.9 | $11M | 228k | 46.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $10M | 123k | 84.78 | |
Ferro Corporation | 0.8 | $10M | 650k | 15.80 | |
Rivernorth Doubleline Strate (OPP) | 0.8 | $10M | 597k | 17.06 | |
Carbonite | 0.8 | $9.7M | 374k | 26.04 | |
Agilysys (AGYS) | 0.8 | $9.6M | 448k | 21.47 | |
Astro-Med (ALOT) | 0.8 | $9.6M | 372k | 25.84 | |
Seaspan Corp | 0.8 | $9.5M | 970k | 9.81 | |
UnitedHealth (UNH) | 0.8 | $9.4M | 38k | 244.02 | |
Lithia Motors (LAD) | 0.8 | $9.4M | 79k | 118.79 | |
Bluelinx Hldgs (BXC) | 0.8 | $9.4M | 473k | 19.81 | |
Allianzgi Con Incm 2024 Targ | 0.8 | $9.4M | 1.0M | 9.23 | |
Ares Capital Corporation (ARCC) | 0.8 | $9.2M | 513k | 17.94 | |
Boeing Company (BA) | 0.8 | $9.0M | 25k | 364.00 | |
Nuveen Mtg opportunity term (JLS) | 0.8 | $9.0M | 389k | 23.22 | |
Stonecastle Finl (BANX) | 0.8 | $9.0M | 413k | 21.80 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $8.8M | 79k | 111.80 | |
Farmer Brothers (FARM) | 0.7 | $8.9M | 543k | 16.37 | |
H & Q Healthcare Fund equities (HQH) | 0.7 | $8.8M | 437k | 20.08 | |
First Tr Dynamic Europe Eqt | 0.7 | $8.8M | 624k | 14.02 | |
Novanta (NOVT) | 0.7 | $8.8M | 94k | 94.30 | |
Transcat (TRNS) | 0.7 | $8.6M | 337k | 25.59 | |
Anthem (ELV) | 0.7 | $8.6M | 30k | 282.22 | |
Fiserv (FI) | 0.7 | $8.4M | 92k | 91.16 | |
Hooker Furniture Corporation (HOFT) | 0.7 | $8.3M | 403k | 20.62 | |
Nuveen Preferred And equity (JPI) | 0.7 | $8.3M | 352k | 23.68 | |
Berkshire Hathaway (BRK.B) | 0.7 | $8.1M | 38k | 213.18 | |
Waste Management (WM) | 0.7 | $8.0M | 69k | 115.38 | |
Walt Disney Company (DIS) | 0.7 | $8.0M | 57k | 139.64 | |
Chimera Investment Corp etf | 0.7 | $7.9M | 421k | 18.87 | |
RigNet | 0.6 | $7.5M | 747k | 10.08 | |
Alamo (ALG) | 0.6 | $7.4M | 74k | 99.93 | |
UFP Technologies (UFPT) | 0.6 | $7.4M | 178k | 41.61 | |
Northstar Realty Europe | 0.6 | $7.4M | 453k | 16.43 | |
Deluxe Corporation (DLX) | 0.6 | $7.4M | 181k | 40.66 | |
E.W. Scripps Company (SSP) | 0.6 | $7.3M | 477k | 15.29 | |
MVC Capital | 0.6 | $7.3M | 793k | 9.21 | |
Natural Gas Services (NGS) | 0.6 | $7.3M | 443k | 16.50 | |
Amer (UHAL) | 0.6 | $7.2M | 19k | 378.53 | |
Accenture (ACN) | 0.6 | $7.0M | 38k | 184.76 | |
U.S. Physical Therapy (USPH) | 0.6 | $7.1M | 58k | 122.58 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.6 | $7.0M | 439k | 16.05 | |
Republic Services (RSG) | 0.6 | $6.9M | 80k | 86.64 | |
Arc Document Solutions (ARC) | 0.6 | $6.9M | 3.4M | 2.04 | |
Solar Cap (SLRC) | 0.6 | $6.8M | 330k | 20.53 | |
First Tr Energy Infrastrctr | 0.6 | $6.7M | 420k | 15.94 | |
Ss&c Technologies Holding (SSNC) | 0.6 | $6.6M | 115k | 57.61 | |
Outfront Media (OUT) | 0.6 | $6.6M | 258k | 25.79 | |
Varex Imaging (VREX) | 0.6 | $6.6M | 216k | 30.65 | |
Cintas Corporation (CTAS) | 0.5 | $6.5M | 28k | 237.29 | |
Enstar Group (ESGR) | 0.5 | $6.5M | 37k | 174.27 | |
Pennantpark Floating Rate Capi (PFLT) | 0.5 | $6.5M | 561k | 11.56 | |
Simulations Plus (SLP) | 0.5 | $6.3M | 221k | 28.56 | |
Gentherm (THRM) | 0.5 | $6.4M | 153k | 41.83 | |
Mastercraft Boat Holdings (MCFT) | 0.5 | $6.4M | 325k | 19.59 | |
Johnson & Johnson (JNJ) | 0.5 | $6.3M | 45k | 139.28 | |
Verizon Communications (VZ) | 0.5 | $6.3M | 110k | 57.13 | |
Csw Industrials (CSWI) | 0.5 | $6.3M | 92k | 68.15 | |
Allied Motion Technologies (ALNT) | 0.5 | $6.2M | 162k | 37.90 | |
Sleep Number Corp (SNBR) | 0.5 | $6.2M | 153k | 40.39 | |
Steven Madden (SHOO) | 0.5 | $6.0M | 177k | 33.95 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.5 | $6.0M | 429k | 14.03 | |
Target Corporation (TGT) | 0.5 | $5.9M | 68k | 86.62 | |
Tree (TREE) | 0.5 | $5.9M | 14k | 420.03 | |
Ameriprise Financial (AMP) | 0.5 | $5.7M | 39k | 145.16 | |
Macquarie Infrastructure Company | 0.5 | $5.7M | 140k | 40.54 | |
Nuveen Intermediate | 0.5 | $5.6M | 414k | 13.43 | |
Oracle Corporation (ORCL) | 0.5 | $5.4M | 94k | 56.97 | |
Easterly Government Properti reit (DEA) | 0.5 | $5.5M | 301k | 18.11 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $5.3M | 46k | 116.56 | |
Superior Uniform (SGC) | 0.4 | $5.3M | 308k | 17.13 | |
Nuveen Build Amer Bd (NBB) | 0.4 | $5.3M | 249k | 21.25 | |
Leaf | 0.4 | $5.3M | 712k | 7.41 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $5.2M | 64k | 80.71 | |
Select Energy Svcs Inc cl a (WTTR) | 0.4 | $5.2M | 444k | 11.61 | |
Deere & Company (DE) | 0.4 | $5.0M | 31k | 165.70 | |
United Technologies Corporation | 0.4 | $5.0M | 38k | 130.19 | |
Hormel Foods Corporation (HRL) | 0.4 | $4.6M | 115k | 40.54 | |
Red Lion Hotels Corporation | 0.4 | $4.7M | 659k | 7.11 | |
Brunswick Corporation (BC) | 0.4 | $4.6M | 100k | 45.89 | |
Arbor Realty Trust (ABR) | 0.4 | $4.5M | 370k | 12.12 | |
A. H. Belo Corporation | 0.4 | $4.3M | 1.2M | 3.69 | |
Heritage-Crystal Clean | 0.3 | $4.3M | 162k | 26.31 | |
Lawson Products (DSGR) | 0.3 | $4.2M | 115k | 36.73 | |
Pcsb Fncl | 0.3 | $4.1M | 205k | 20.25 | |
Weyerhaeuser Company (WY) | 0.3 | $4.0M | 153k | 26.34 | |
TransAct Technologies Incorporated (TACT) | 0.3 | $4.1M | 364k | 11.26 | |
I.D. Systems | 0.3 | $4.0M | 688k | 5.88 | |
Great Elm Cap | 0.3 | $4.1M | 470k | 8.70 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | 52k | 76.63 | |
Gladstone Ld (LAND) | 0.3 | $4.0M | 344k | 11.53 | |
Volt Information Sciences | 0.3 | $3.9M | 859k | 4.49 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.3 | $3.9M | 259k | 14.97 | |
First Bank (FRBA) | 0.3 | $3.9M | 329k | 11.74 | |
Blackrock 2022 Gbl Incm Opp | 0.3 | $3.9M | 409k | 9.45 | |
Blackrock Tcp Cap Corp (TCPC) | 0.3 | $3.8M | 267k | 14.25 | |
IEC Electronics | 0.3 | $3.7M | 595k | 6.28 | |
Dhi (DHX) | 0.3 | $3.8M | 1.1M | 3.57 | |
Evolution Petroleum Corporation (EPM) | 0.3 | $3.5M | 492k | 7.15 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $3.5M | 152k | 23.23 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.3 | $3.4M | 285k | 11.93 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $3.4M | 67k | 51.45 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 59k | 54.48 | |
PRGX Global | 0.3 | $3.3M | 488k | 6.72 | |
Royce Value Trust (RVT) | 0.3 | $3.2M | 232k | 13.92 | |
Royce Micro Capital Trust (RMT) | 0.3 | $3.3M | 398k | 8.22 | |
Farmers Natl Banc Corp (FMNB) | 0.3 | $3.3M | 221k | 14.83 | |
Ready Cap Corp Com reit (RC) | 0.3 | $3.2M | 216k | 14.90 | |
Northern Technologies International (NTIC) | 0.3 | $3.1M | 126k | 24.45 | |
Kimball Electronics (KE) | 0.3 | $3.2M | 195k | 16.24 | |
Nuveen Cr Opportunities 2022 | 0.3 | $3.1M | 327k | 9.55 | |
3M Company (MMM) | 0.2 | $3.0M | 18k | 173.35 | |
Information Services (III) | 0.2 | $3.0M | 937k | 3.16 | |
Aware (AWRE) | 0.2 | $3.0M | 890k | 3.32 | |
Panhandle Oil and Gas | 0.2 | $2.9M | 223k | 13.04 | |
Kingstone Companies (KINS) | 0.2 | $2.9M | 337k | 8.65 | |
Destination Xl (DXLG) | 0.2 | $2.7M | 1.6M | 1.76 | |
Front Yard Residential Corp | 0.2 | $2.8M | 227k | 12.22 | |
Commercial Vehicle (CVGI) | 0.2 | $2.6M | 325k | 8.02 | |
Perceptron | 0.2 | $2.6M | 586k | 4.45 | |
Dlh Hldgs (DLHC) | 0.2 | $2.7M | 529k | 5.08 | |
Sb Financial (SBFG) | 0.2 | $2.7M | 161k | 16.46 | |
Safeguard Scientifics | 0.2 | $2.4M | 202k | 12.07 | |
Fidelity msci energy idx (FENY) | 0.2 | $2.3M | 134k | 17.20 | |
Hunt Cos Fin Tr | 0.2 | $2.2M | 656k | 3.41 | |
CyberOptics Corporation | 0.2 | $2.1M | 130k | 16.23 | |
Capitala Finance | 0.2 | $2.2M | 232k | 9.45 | |
Diamond Hill Investment (DHIL) | 0.2 | $1.9M | 14k | 141.69 | |
Celcuity (CELC) | 0.2 | $1.9M | 76k | 25.00 | |
Exantas Cap Corp | 0.2 | $1.9M | 171k | 11.31 | |
Nathan's Famous (NATH) | 0.1 | $1.8M | 23k | 78.13 | |
Carter Bank & Trust Martinsvil | 0.1 | $1.9M | 94k | 19.75 | |
Oaktree Strategic Income Cor | 0.1 | $1.8M | 211k | 8.49 | |
Hurco Companies (HURC) | 0.1 | $1.7M | 47k | 35.57 | |
Great Elm Cap | 0.1 | $1.6M | 381k | 4.30 | |
Portman Ridge Finance Ord | 0.1 | $1.7M | 768k | 2.25 | |
Houston Wire & Cable Company | 0.1 | $1.6M | 306k | 5.24 | |
Luna Innovations Incorporated (LUNA) | 0.1 | $1.4M | 309k | 4.50 | |
Bridgford Foods Corporation (BRID) | 0.1 | $1.2M | 39k | 29.77 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $1.1M | 138k | 8.18 | |
180 Degree Cap | 0.1 | $1.1M | 570k | 1.97 | |
Ecolab (ECL) | 0.1 | $1.0M | 5.1k | 197.40 | |
Digital Turbine (APPS) | 0.1 | $962k | 193k | 5.00 | |
U.S. Bancorp (USB) | 0.1 | $808k | 15k | 52.42 | |
Intel Corporation (INTC) | 0.1 | $798k | 17k | 47.84 | |
Joint (JYNT) | 0.1 | $819k | 45k | 18.20 | |
Pfizer (PFE) | 0.1 | $723k | 17k | 43.30 | |
Electromed (ELMD) | 0.1 | $656k | 120k | 5.45 | |
Airgain (AIRG) | 0.1 | $637k | 45k | 14.16 | |
Wells Fargo & Company (WFC) | 0.0 | $525k | 11k | 47.34 | |
Boston Scientific Corporation (BSX) | 0.0 | $490k | 11k | 42.94 | |
Plumas Ban (PLBC) | 0.0 | $469k | 19k | 24.30 | |
Zynex (ZYXI) | 0.0 | $450k | 50k | 9.00 | |
Dawson Geophysical (DWSN) | 0.0 | $443k | 177k | 2.50 | |
McDonald's Corporation (MCD) | 0.0 | $390k | 1.9k | 207.45 | |
Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
Procter & Gamble Company (PG) | 0.0 | $310k | 2.8k | 109.54 | |
Torchmark Corporation | 0.0 | $395k | 4.4k | 89.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $337k | 8.1k | 41.76 | |
Canterbury Park Holding Corporation (CPHC) | 0.0 | $309k | 25k | 12.36 | |
Stewardship Financial Corporation | 0.0 | $410k | 27k | 15.47 | |
Issuer Direct Corporation (ISDR) | 0.0 | $336k | 30k | 11.20 | |
Superior Drilling Products (SDPI) | 0.0 | $390k | 387k | 1.01 | |
Fibrogen (FGEN) | 0.0 | $407k | 9.0k | 45.22 | |
Paypal Holdings (PYPL) | 0.0 | $383k | 3.3k | 114.40 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $243k | 828.00 | 293.48 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $218k | 1.6k | 133.41 | |
Stryker Corporation (SYK) | 0.0 | $262k | 1.3k | 205.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $238k | 5.6k | 42.51 | |
Delaware Inv Mn Mun Inc Fd I | 0.0 | $270k | 21k | 12.85 | |
Educational Development Corporation (EDUC) | 0.0 | $264k | 38k | 7.00 | |
Pro-dex Inc Colo equity (PDEX) | 0.0 | $224k | 17k | 12.97 | |
Synacor | 0.0 | $250k | 160k | 1.56 | |
Bridgewater Bancshares (BWB) | 0.0 | $231k | 20k | 11.55 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $216k | 1.2k | 186.37 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $130k | 15k | 8.48 | |
Alcentra Cap | 0.0 | $177k | 21k | 8.36 | |
InfuSystem Holdings (INFU) | 0.0 | $43k | 10k | 4.26 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $11k | 11k | 1.00 |