Punch & Associates Investment Management

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 (FIF) 0.6 $6.9M 416k 16.51
Chimera Investment Corp etf (CIM) 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