Punch & Associates Investment Management

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 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 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 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 (CSW) 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 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 (ACCS) 0.0 $336k 30k 11.20
Superior Drilling Products (SDPI) 0.0 $390k 387k 1.01
Fibrogen 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