Punch & Associates Investment Management as of Sept. 30, 2019
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 212 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
B. Riley Financial (RILY) | 3.0 | $36M | 1.5M | 23.62 | |
Capital Southwest Corporation (CSWC) | 2.6 | $32M | 1.5M | 21.80 | |
Intl Fcstone | 2.1 | $25M | 611k | 41.06 | |
iShares S&P 500 Growth Index (IVW) | 1.7 | $20M | 113k | 180.03 | |
Barings Bdc (BBDC) | 1.6 | $20M | 1.9M | 10.15 | |
Callaway Golf Company (MODG) | 1.6 | $19M | 999k | 19.41 | |
Green Brick Partners (GRBK) | 1.6 | $19M | 1.8M | 10.70 | |
TechTarget (TTGT) | 1.5 | $18M | 810k | 22.53 | |
Digi International (DGII) | 1.4 | $17M | 1.2M | 13.62 | |
Columbus McKinnon (CMCO) | 1.4 | $16M | 447k | 36.43 | |
Pzena Investment Management | 1.3 | $16M | 1.8M | 8.92 | |
Kimball International | 1.3 | $16M | 818k | 19.30 | |
Par Petroleum (PARR) | 1.3 | $15M | 675k | 22.86 | |
Bluelinx Hldgs (BXC) | 1.3 | $15M | 476k | 32.33 | |
Hackett (HCKT) | 1.3 | $15M | 931k | 16.46 | |
Microsoft Corporation (MSFT) | 1.2 | $15M | 105k | 139.03 | |
Neuberger Berman Mlp Income (NML) | 1.2 | $15M | 2.0M | 7.20 | |
Malibu Boats (MBUU) | 1.1 | $14M | 439k | 30.68 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 1.1 | $14M | 208k | 64.84 | |
Etsy (ETSY) | 1.1 | $13M | 233k | 56.50 | |
Franklin Covey (FC) | 1.1 | $13M | 373k | 35.00 | |
Drive Shack (DSHK) | 1.1 | $13M | 3.0M | 4.31 | |
Douglas Dynamics (PLOW) | 1.0 | $12M | 275k | 44.57 | |
Boulder Growth & Income Fund (STEW) | 0.9 | $11M | 1.0M | 11.20 | |
Addus Homecare Corp (ADUS) | 0.9 | $11M | 135k | 79.28 | |
Lithia Motors (LAD) | 0.9 | $11M | 80k | 132.38 | |
Rivernorth Doubleline Strate (OPP) | 0.9 | $11M | 604k | 17.42 | |
Seaspan Corp | 0.9 | $10M | 974k | 10.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $10M | 122k | 84.82 | |
Ishares Tr core msci euro (IEUR) | 0.9 | $10M | 227k | 45.74 | |
Agilysys (AGYS) | 0.8 | $9.8M | 381k | 25.61 | |
Ares Capital Corporation (ARCC) | 0.8 | $9.6M | 516k | 18.63 | |
Allianzgi Con Incm 2024 Targ | 0.8 | $9.6M | 1.0M | 9.37 | |
Fiserv (FI) | 0.8 | $9.3M | 90k | 103.59 | |
First Tr Dynamic Europe Eqt | 0.8 | $9.3M | 685k | 13.57 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $9.2M | 78k | 117.68 | |
Boeing Company (BA) | 0.8 | $9.2M | 24k | 380.45 | |
Deluxe Corporation (DLX) | 0.8 | $9.0M | 184k | 49.16 | |
Nuveen Mtg opportunity term (JLS) | 0.7 | $8.9M | 384k | 23.06 | |
Spok Holdings (SPOK) | 0.7 | $8.9M | 745k | 11.94 | |
Alamo (ALG) | 0.7 | $8.8M | 75k | 117.72 | |
Hooker Furniture Corporation (HOFT) | 0.7 | $8.7M | 404k | 21.44 | |
Transcat (TRNS) | 0.7 | $8.5M | 332k | 25.61 | |
UnitedHealth (UNH) | 0.7 | $8.3M | 38k | 217.31 | |
Stonecastle Finl (BANX) | 0.7 | $8.4M | 378k | 22.16 | |
Berkshire Hathaway (BRK.B) | 0.7 | $7.9M | 38k | 208.01 | |
Waste Management (WM) | 0.7 | $7.9M | 69k | 115.01 | |
Ferro Corporation | 0.7 | $7.8M | 662k | 11.86 | |
H & Q Healthcare Fund equities (HQH) | 0.7 | $7.9M | 430k | 18.34 | |
Walt Disney Company (DIS) | 0.6 | $7.8M | 60k | 130.31 | |
Novanta (NOVT) | 0.6 | $7.7M | 95k | 81.72 | |
Enstar Group (ESGR) | 0.6 | $7.3M | 38k | 189.92 | |
Amer (UHAL) | 0.6 | $7.4M | 19k | 390.03 | |
Macquarie Infrastructure Company | 0.6 | $7.4M | 188k | 39.47 | |
Bar Harbor Bankshares (BHB) | 0.6 | $7.3M | 295k | 24.93 | |
Nuveen Preferred And equity (JPI) | 0.6 | $7.3M | 296k | 24.73 | |
Target Corporation (TGT) | 0.6 | $7.2M | 68k | 106.90 | |
Accenture (ACN) | 0.6 | $7.2M | 38k | 192.36 | |
Cintas Corporation (CTAS) | 0.6 | $7.3M | 27k | 268.11 | |
Anthem (ELV) | 0.6 | $7.2M | 30k | 240.10 | |
Outfront Media (OUT) | 0.6 | $7.2M | 259k | 27.78 | |
Solar Cap (SLRC) | 0.6 | $7.1M | 345k | 20.65 | |
Farmer Brothers (FARM) | 0.6 | $7.1M | 550k | 12.95 | |
MVC Capital | 0.6 | $7.1M | 792k | 8.90 | |
Republic Services (RSG) | 0.6 | $6.8M | 79k | 86.54 | |
UFP Technologies (UFPT) | 0.6 | $6.9M | 178k | 38.60 | |
First Tr Energy Infrastrctr | 0.6 | $6.9M | 416k | 16.51 | |
Chimera Investment Corp etf | 0.6 | $6.6M | 336k | 19.56 | |
Verizon Communications (VZ) | 0.5 | $6.5M | 108k | 60.36 | |
Easterly Government Properti reit (DEA) | 0.5 | $6.5M | 304k | 21.30 | |
E.W. Scripps Company (SSP) | 0.5 | $6.4M | 482k | 13.28 | |
Steven Madden (SHOO) | 0.5 | $6.4M | 179k | 35.79 | |
Gentherm (THRM) | 0.5 | $6.4M | 155k | 41.09 | |
Csw Industrials (CSWI) | 0.5 | $6.4M | 93k | 69.03 | |
Varex Imaging (VREX) | 0.5 | $6.2M | 218k | 28.54 | |
Allied Motion Technologies (ALNT) | 0.5 | $6.2M | 175k | 35.31 | |
Johnson & Johnson (JNJ) | 0.5 | $6.0M | 47k | 129.38 | |
Astro-Med (ALOT) | 0.5 | $6.0M | 372k | 16.17 | |
Dhi (DHX) | 0.5 | $6.0M | 1.6M | 3.85 | |
Simulations Plus (SLP) | 0.5 | $5.9M | 171k | 34.70 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $5.9M | 114k | 51.57 | |
Carbonite | 0.5 | $5.9M | 378k | 15.49 | |
U.S. Physical Therapy (USPH) | 0.5 | $5.8M | 44k | 130.56 | |
RigNet | 0.5 | $5.8M | 751k | 7.75 | |
Ameriprise Financial (AMP) | 0.5 | $5.7M | 39k | 147.10 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $5.5M | 46k | 119.14 | |
Nuveen Build Amer Bd (NBB) | 0.5 | $5.6M | 250k | 22.29 | |
Sleep Number Corp (SNBR) | 0.5 | $5.5M | 133k | 41.32 | |
Mastercraft Boat Holdings (MCFT) | 0.5 | $5.5M | 370k | 14.92 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $5.3M | 65k | 81.93 | |
United Technologies Corporation | 0.4 | $5.2M | 38k | 136.53 | |
Oracle Corporation (ORCL) | 0.4 | $5.1M | 93k | 55.03 | |
Brunswick Corporation (BC) | 0.4 | $5.2M | 100k | 52.12 | |
Natural Gas Services (NGS) | 0.4 | $5.2M | 409k | 12.81 | |
Deere & Company (DE) | 0.4 | $5.1M | 30k | 168.68 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.4 | $5.1M | 412k | 12.30 | |
Hormel Foods Corporation (HRL) | 0.4 | $5.0M | 113k | 43.73 | |
Arbor Realty Trust (ABR) | 0.4 | $4.9M | 374k | 13.11 | |
Superior Uniform (SGC) | 0.4 | $5.0M | 308k | 16.12 | |
RadNet (RDNT) | 0.4 | $4.8M | 337k | 14.36 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.4 | $4.6M | 282k | 16.46 | |
Royce Value Trust (RVT) | 0.4 | $4.5M | 330k | 13.76 | |
TransAct Technologies Incorporated (TACT) | 0.4 | $4.4M | 364k | 12.18 | |
Lawson Products (DSGR) | 0.4 | $4.5M | 115k | 38.73 | |
Nuveen Intermediate | 0.4 | $4.5M | 328k | 13.73 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.4 | $4.5M | 337k | 13.35 | |
Heritage-Crystal Clean | 0.4 | $4.3M | 162k | 26.50 | |
Tree (TREE) | 0.4 | $4.4M | 14k | 310.42 | |
Weyerhaeuser Company (WY) | 0.3 | $4.3M | 154k | 27.70 | |
Red Lion Hotels Corporation | 0.3 | $4.3M | 659k | 6.48 | |
Royce Micro Capital Trust (RMT) | 0.3 | $4.2M | 517k | 8.04 | |
IEC Electronics | 0.3 | $4.3M | 615k | 6.91 | |
Ready Cap Corp Com reit (RC) | 0.3 | $4.3M | 268k | 15.92 | |
A. H. Belo Corporation | 0.3 | $4.1M | 1.1M | 3.75 | |
Pennantpark Floating Rate Capi (PFLT) | 0.3 | $4.1M | 357k | 11.60 | |
Gladstone Ld (LAND) | 0.3 | $4.1M | 346k | 11.90 | |
Pcsb Fncl | 0.3 | $4.1M | 205k | 19.99 | |
Bridgewater Bancshares (BWB) | 0.3 | $4.1M | 346k | 11.94 | |
Blackrock Tcp Cap Corp (TCPC) | 0.3 | $4.0M | 298k | 13.56 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.3 | $3.9M | 260k | 15.16 | |
Blackrock 2022 Gbl Incm Opp | 0.3 | $4.0M | 417k | 9.61 | |
Great Elm Cap | 0.3 | $3.9M | 470k | 8.20 | |
Select Energy Svcs Inc cl a (WTTR) | 0.3 | $3.9M | 448k | 8.66 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 59k | 63.08 | |
I.D. Systems | 0.3 | $3.8M | 688k | 5.47 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 51k | 70.61 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $3.6M | 152k | 23.66 | |
First Bank (FRBA) | 0.3 | $3.6M | 329k | 10.83 | |
Front Yard Residential Corp | 0.3 | $3.5M | 305k | 11.56 | |
Kingstone Companies (KINS) | 0.3 | $3.3M | 390k | 8.52 | |
Evolution Petroleum Corporation (EPM) | 0.3 | $3.2M | 552k | 5.84 | |
Farmers Natl Banc Corp (FMNB) | 0.3 | $3.2M | 221k | 14.48 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $3.3M | 67k | 49.02 | |
Global Ship Lease (GSL) | 0.3 | $3.2M | 420k | 7.65 | |
Panhandle Oil and Gas | 0.3 | $3.1M | 223k | 13.98 | |
Northern Technologies International (NTIC) | 0.3 | $3.1M | 251k | 12.26 | |
Safeguard Scientifics | 0.3 | $3.1M | 273k | 11.34 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.3 | $3.1M | 281k | 11.20 | |
Arc Document Solutions (ARC) | 0.3 | $3.2M | 2.3M | 1.36 | |
Leaf | 0.2 | $3.0M | 712k | 4.20 | |
3M Company (MMM) | 0.2 | $2.9M | 18k | 164.38 | |
Volt Information Sciences | 0.2 | $2.8M | 902k | 3.16 | |
Sb Financial (SBFG) | 0.2 | $2.9M | 172k | 16.72 | |
Kimball Electronics (KE) | 0.2 | $2.9M | 203k | 14.51 | |
Tortoise Essential Assets In | 0.2 | $2.9M | 171k | 16.68 | |
Perceptron | 0.2 | $2.8M | 586k | 4.79 | |
Hunt Cos Fin Tr | 0.2 | $2.8M | 839k | 3.36 | |
Aware (AWRE) | 0.2 | $2.7M | 890k | 2.99 | |
PRGX Global | 0.2 | $2.5M | 488k | 5.15 | |
Great Elm Cap | 0.2 | $2.5M | 683k | 3.70 | |
Oaktree Strategic Income Cor | 0.2 | $2.5M | 306k | 8.25 | |
Dlh Hldgs (DLHC) | 0.2 | $2.4M | 529k | 4.46 | |
Commercial Vehicle (CVGI) | 0.2 | $2.2M | 310k | 7.21 | |
Zynex (ZYXI) | 0.2 | $2.3M | 245k | 9.51 | |
180 Degree Cap | 0.2 | $2.3M | 1.1M | 2.14 | |
Exantas Cap Corp | 0.2 | $2.2M | 197k | 11.37 | |
Portman Ridge Finance Ord | 0.2 | $2.3M | 1.0M | 2.25 | |
Fidelity msci energy idx (FENY) | 0.2 | $2.1M | 135k | 15.74 | |
Diamond Hill Investment (DHIL) | 0.2 | $1.9M | 14k | 138.16 | |
CyberOptics Corporation | 0.2 | $1.9M | 133k | 14.29 | |
Luna Innovations Incorporated (LUNA) | 0.2 | $1.9M | 333k | 5.79 | |
Information Services (III) | 0.1 | $1.8M | 710k | 2.48 | |
Carter Bank & Trust Martinsvil | 0.1 | $1.8M | 94k | 18.89 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 5.2k | 296.85 | |
Nathan's Famous (NATH) | 0.1 | $1.6M | 23k | 71.87 | |
Destination Xl (DXLG) | 0.1 | $1.4M | 823k | 1.69 | |
Celcuity (CELC) | 0.1 | $1.3M | 76k | 16.97 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $1.2M | 5.1k | 243.47 | |
Digital Turbine (APPS) | 0.1 | $1.2M | 193k | 6.44 | |
Ecolab (ECL) | 0.1 | $1.0M | 5.1k | 197.98 | |
Bridgford Foods Corporation (BRID) | 0.1 | $971k | 32k | 30.16 | |
U.S. Bancorp (USB) | 0.1 | $853k | 15k | 55.34 | |
Intel Corporation (INTC) | 0.1 | $834k | 16k | 51.55 | |
Electromed (ELMD) | 0.1 | $820k | 124k | 6.61 | |
Pfizer (PFE) | 0.1 | $586k | 16k | 35.95 | |
Wells Fargo & Company (WFC) | 0.1 | $559k | 11k | 50.41 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $606k | 3.1k | 192.81 | |
Plumas Ban (PLBC) | 0.1 | $570k | 28k | 20.20 | |
Joint (JYNT) | 0.1 | $577k | 31k | 18.61 | |
Boston Scientific Corporation (BSX) | 0.0 | $464k | 11k | 40.66 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $447k | 9.4k | 47.40 | |
Pro-dex Inc Colo equity (PDEX) | 0.0 | $459k | 30k | 15.30 | |
Airgain (AIRG) | 0.0 | $529k | 45k | 11.76 | |
Globe Life (GL) | 0.0 | $422k | 4.4k | 95.69 | |
McDonald's Corporation (MCD) | 0.0 | $404k | 1.9k | 214.89 | |
Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
Philip Morris International (PM) | 0.0 | $319k | 4.2k | 75.84 | |
Procter & Gamble Company (PG) | 0.0 | $352k | 2.8k | 124.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $400k | 6.1k | 65.25 | |
Energy Select Sector SPDR (XLE) | 0.0 | $326k | 5.5k | 59.27 | |
Canterbury Park Holding Corporation (CPHC) | 0.0 | $305k | 25k | 12.20 | |
InfuSystem Holdings (INFU) | 0.0 | $418k | 79k | 5.29 | |
Issuer Direct Corporation (ISDR) | 0.0 | $310k | 30k | 10.33 | |
Superior Drilling Products (SDPI) | 0.0 | $379k | 387k | 0.98 | |
Fibrogen (FGEN) | 0.0 | $333k | 9.0k | 37.00 | |
Paypal Holdings (PYPL) | 0.0 | $347k | 3.3k | 103.64 | |
Chubb (CB) | 0.0 | $363k | 2.3k | 161.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $300k | 7.3k | 40.88 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 1.6k | 141.98 | |
Altria (MO) | 0.0 | $202k | 4.9k | 40.90 | |
Stryker Corporation (SYK) | 0.0 | $276k | 1.3k | 216.30 | |
Houston Wire & Cable Company | 0.0 | $283k | 60k | 4.72 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $204k | 5.4k | 37.65 | |
Delaware Inv Mn Mun Inc Fd I | 0.0 | $275k | 21k | 13.09 | |
SMTC Corporation | 0.0 | $216k | 100k | 2.16 | |
Educational Development Corporation (EDUC) | 0.0 | $233k | 38k | 6.18 | |
Synacor | 0.0 | $219k | 160k | 1.37 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $199k | 11k | 17.96 | |
Nuveen Cr Opportunities 2022 | 0.0 | $211k | 21k | 9.88 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $219k | 1.2k | 188.96 | |
Xpel (XPEL) | 0.0 | $236k | 20k | 11.80 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $95k | 12k | 7.83 |