Punch & Associates Investment Management

Punch & Associates Investment Management as of Dec. 31, 2016

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 180 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corporation (CSWC) 2.7 $27M 1.7M 16.15
Digi International (DGII) 2.0 $20M 1.4M 13.75
Spok Holdings (SPOK) 1.8 $18M 887k 20.75
Intl Fcstone 1.7 $18M 441k 39.60
Pzena Investment Management 1.6 $17M 1.5M 11.11
Douglas Dynamics (PLOW) 1.6 $16M 470k 33.65
Nautilus (BFX) 1.5 $15M 793k 18.50
Corenergy Infrastructure Tr (CORR) 1.4 $15M 415k 34.88
iShares S&P 500 Growth Index (IVW) 1.4 $14M 113k 121.79
Pennantpark Floating Rate Capi (PFLT) 1.3 $13M 941k 14.11
Callaway Golf Company (MODG) 1.3 $13M 1.2M 10.96
Landauer 1.3 $13M 266k 48.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $13M 148k 84.45
Rydex Etf Trust s^p500 pur val 1.2 $12M 211k 57.59
CECO Environmental (CECO) 1.1 $12M 830k 13.95
Stonecastle Finl (BANX) 1.1 $11M 605k 18.69
Hackett (HCKT) 1.1 $11M 635k 17.66
Green Brick Partners (GRBK) 1.1 $11M 1.1M 10.05
E.W. Scripps Company (SSP) 1.1 $11M 567k 19.33
Madison Covered Call Eq Strat (MCN) 1.1 $11M 1.4M 7.70
Natural Gas Services (NGS) 1.1 $11M 336k 32.15
Malibu Boats (MBUU) 1.1 $11M 560k 19.08
Arbor Realty Trust (ABR) 1.1 $11M 1.4M 7.46
Calamos (CCD) 1.0 $10M 579k 17.53
Neuberger Berman Mlp Income (NML) 1.0 $9.9M 1.1M 9.39
Nuveen Mtg opportunity term (JLS) 1.0 $9.8M 407k 24.07
Westwood Holdings (WHG) 1.0 $9.7M 162k 59.99
Amer (UHAL) 0.9 $9.5M 26k 369.60
Drive Shack (DSHK) 0.9 $9.4M 2.5M 3.76
Lithia Motors (LAD) 0.9 $9.1M 94k 96.83
Franklin Covey (FC) 0.8 $8.3M 411k 20.15
TechTarget (TTGT) 0.8 $8.3M 971k 8.53
Macquarie Infrastructure Company 0.8 $8.2M 100k 81.70
TrueBlue (TBI) 0.8 $8.1M 329k 24.65
Blackstone Gso Strategic (BGB) 0.8 $8.1M 526k 15.34
Deluxe Corporation (DLX) 0.8 $7.9M 111k 71.61
Destination Xl (DXLG) 0.8 $7.9M 1.9M 4.25
Putnam Premier Income Trust (PPT) 0.8 $7.8M 1.6M 4.97
Horace Mann Educators Corporation (HMN) 0.8 $7.7M 181k 42.80
Ferro Corporation 0.8 $7.8M 542k 14.33
New Senior Inv Grp 0.8 $7.6M 779k 9.79
Northstar Realty Europe 0.8 $7.6M 602k 12.57
First Business Financial Services (FBIZ) 0.7 $7.4M 312k 23.72
Chimera Investment Corp etf (CIM) 0.7 $7.1M 418k 17.02
Enstar Group (ESGR) 0.7 $7.1M 36k 197.70
B. Riley Financial (RILY) 0.7 $7.0M 380k 18.45
Solar Cap (SLRC) 0.7 $6.6M 317k 20.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.7 $6.6M 503k 13.15
JPMorgan Chase & Co. (JPM) 0.7 $6.6M 76k 86.29
Blackstone Mtg Tr (BXMT) 0.7 $6.5M 218k 30.07
Microsoft Corporation (MSFT) 0.6 $6.4M 104k 62.14
Kimball International 0.6 $6.4M 367k 17.56
Blackrock Kelso Capital (BKCC) 0.6 $6.5M 931k 6.96
A. H. Belo Corporation 0.6 $6.5M 1.0M 6.35
Csw Industrials (CSWI) 0.6 $6.4M 174k 36.85
Novanta (NOVT) 0.6 $6.4M 306k 21.00
Digirad Corporation 0.6 $6.2M 1.2M 5.00
Royce Value Trust (RVT) 0.6 $6.2M 463k 13.39
Deutsche High Income Opport 0.6 $6.1M 422k 14.41
Hooker Furniture Corporation (HOFT) 0.6 $5.9M 155k 37.95
Berkshire Hathaway (BRK.B) 0.6 $5.8M 36k 162.98
Sp Plus (SP) 0.6 $5.8M 207k 28.15
Entegra Financial Corp Restric 0.6 $5.9M 285k 20.60
Reis 0.6 $5.8M 259k 22.25
Waste Management (WM) 0.6 $5.6M 79k 70.91
U.S. Physical Therapy (USPH) 0.6 $5.7M 81k 70.20
Supreme Industries 0.6 $5.6M 357k 15.70
Outfront Media (OUT) 0.6 $5.6M 226k 24.87
Verizon Communications (VZ) 0.6 $5.6M 104k 53.38
Photronics (PLAB) 0.5 $5.4M 478k 11.30
Alamo (ALG) 0.5 $5.4M 71k 76.09
Carbonite 0.5 $5.3M 326k 16.40
Ishares Tr core msci euro (IEUR) 0.5 $5.3M 131k 40.69
Mocon 0.5 $5.2M 268k 19.50
Steven Madden (SHOO) 0.5 $5.2M 146k 35.75
Red Lion Hotels Corporation 0.5 $5.2M 623k 8.35
United Financial Ban 0.5 $5.2M 288k 18.16
CenturyLink 0.5 $5.1M 216k 23.78
Arc Document Solutions (ARC) 0.5 $5.1M 1.0M 5.08
Fiserv (FI) 0.5 $5.0M 48k 106.27
RigNet 0.5 $5.0M 216k 23.15
Par Petroleum (PARR) 0.5 $5.0M 346k 14.54
Boeing Company (BA) 0.5 $5.0M 32k 155.69
Monotype Imaging Holdings 0.5 $4.9M 245k 19.85
Gentherm (THRM) 0.5 $4.9M 144k 33.85
Republic Services (RSG) 0.5 $4.7M 82k 57.05
Cintas Corporation (CTAS) 0.5 $4.6M 40k 115.56
J&J Snack Foods (JJSF) 0.5 $4.7M 35k 133.44
iShares S&P 500 Value Index (IVE) 0.5 $4.6M 46k 101.39
Royce Micro Capital Trust (RMT) 0.5 $4.6M 565k 8.16
Bsb Bancorp Inc Md 0.5 $4.6M 159k 28.95
Etsy (ETSY) 0.5 $4.7M 396k 11.78
Exxon Mobil Corporation (XOM) 0.5 $4.5M 50k 90.27
Johnson & Johnson (JNJ) 0.5 $4.5M 40k 115.21
Brunswick Corporation (BC) 0.5 $4.6M 84k 54.54
UFP Technologies (UFPT) 0.5 $4.6M 179k 25.45
Target Corporation (TGT) 0.4 $4.4M 61k 72.23
Accenture (ACN) 0.4 $4.4M 38k 117.12
First Northwest Ban (FNWB) 0.4 $4.4M 283k 15.60
CVS Caremark Corporation (CVS) 0.4 $4.4M 55k 78.91
Procter & Gamble Company (PG) 0.4 $4.3M 52k 84.08
Addus Homecare Corp (ADUS) 0.4 $4.3M 124k 35.05
Anthem (ELV) 0.4 $4.3M 30k 143.76
Ameriprise Financial (AMP) 0.4 $4.2M 38k 110.93
Agilysys (AGYS) 0.4 $4.2M 409k 10.36
Simulations Plus (SLP) 0.4 $4.3M 443k 9.65
Aware (AWRE) 0.4 $4.0M 654k 6.10
Superior Uniform (SGC) 0.4 $4.0M 203k 19.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $4.0M 183k 21.83
Commercehub Inc Com Ser C 0.4 $4.0M 268k 15.03
Hormel Foods Corporation (HRL) 0.4 $4.0M 114k 34.81
Easterly Government Properti reit (DEA) 0.4 $3.9M 193k 20.02
Leaf 0.4 $3.8M 581k 6.55
Invesco (IVZ) 0.4 $3.6M 118k 30.34
Cherokee 0.4 $3.6M 341k 10.50
Redwood Trust (RWT) 0.3 $3.5M 233k 15.21
Deere & Company (DE) 0.3 $3.5M 34k 103.04
Tree (TREE) 0.3 $3.5M 34k 101.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $3.4M 167k 20.54
Cohen & Steers infrastucture Fund (UTF) 0.3 $3.3M 173k 19.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $3.4M 239k 14.07
DST Systems 0.3 $3.2M 30k 107.15
NCR Corporation (VYX) 0.3 $3.2M 80k 40.56
Calavo Growers (CVGW) 0.3 $3.2M 52k 61.39
Nuveen Intermediate 0.3 $3.2M 254k 12.71
Ss&c Technologies Holding (SSNC) 0.3 $3.1M 110k 28.60
First Bank (FRBA) 0.3 $3.1M 266k 11.60
USG Corporation 0.3 $3.0M 105k 28.88
3M Company (MMM) 0.3 $2.9M 16k 178.60
Ford Motor Company (F) 0.3 $2.9M 237k 12.13
Information Services (III) 0.3 $2.9M 810k 3.64
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $2.9M 67k 43.43
Transcat (TRNS) 0.3 $2.9M 264k 10.80
Bg Staffing 0.3 $2.8M 181k 15.60
United Technologies Corporation 0.3 $2.7M 25k 109.64
Cu (CULP) 0.3 $2.7M 73k 37.16
Mcbc Holdings 0.3 $2.7M 189k 14.58
Mesa Laboratories (MLAB) 0.3 $2.6M 21k 122.77
Perceptron 0.2 $2.5M 376k 6.64
Nuveen Build Amer Bd (NBB) 0.2 $2.5M 124k 20.63
Ofs Capital (OFS) 0.2 $2.5M 183k 13.76
National CineMedia 0.2 $2.4M 162k 14.73
Atlantic Cap Bancshares 0.2 $2.4M 127k 19.00
Coca-Cola Company (KO) 0.2 $2.3M 56k 41.46
Novartis (NVS) 0.2 $2.3M 32k 72.83
West Marine 0.2 $2.4M 226k 10.47
Panhandle Oil and Gas 0.2 $2.3M 99k 23.55
Evolution Petroleum Corporation (EPM) 0.2 $2.4M 235k 10.00
Premier (PINC) 0.2 $2.3M 75k 30.35
Lawson Products (DSGR) 0.2 $2.1M 90k 23.80
Harvest Cap Cr 0.2 $2.2M 157k 13.75
Heritage-Crystal Clean 0.2 $2.0M 128k 15.70
Numerex 0.2 $2.0M 277k 7.40
Nathan's Famous (NATH) 0.2 $2.1M 32k 64.89
Commercehub Inc Com Ser A 0.2 $2.0M 131k 15.01
TransAct Technologies Incorporated (TACT) 0.2 $1.9M 291k 6.60
MVC Capital 0.2 $1.9M 220k 8.58
Core Molding Technologies (CMT) 0.2 $1.9M 112k 17.11
PFSweb 0.2 $1.9M 229k 8.50
Dlh Hldgs (DLHC) 0.2 $1.8M 311k 5.94
Itt (ITT) 0.2 $1.9M 48k 38.58
Volt Information Sciences 0.2 $1.7M 250k 6.85
Astro-Med (ALOT) 0.2 $1.7M 119k 14.25
Farmers Natl Banc Corp (FMNB) 0.2 $1.7M 123k 14.20
Exa 0.2 $1.7M 110k 15.36
TheStreet 0.2 $1.6M 1.9M 0.85
Ishares Inc core msci emkt (IEMG) 0.2 $1.6M 37k 42.46
Alcentra Cap 0.2 $1.6M 131k 11.97
Hallmark Financial Services 0.1 $1.5M 125k 11.63
Boulder Growth & Income Fund (STEW) 0.1 $1.2M 135k 8.94
Royce Global Value Tr (RGT) 0.1 $1.2M 153k 8.04
Lake Sunapee Bank 0.1 $1.2M 50k 23.60
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.1M 137k 8.27
Bassett Furniture Industries (BSET) 0.1 $882k 29k 30.41
Ecolab (ECL) 0.1 $762k 6.5k 117.21
Columbus McKinnon (CMCO) 0.1 $828k 31k 27.05
Fibrogen (FGEN) 0.1 $807k 38k 21.41
IEC Electronics 0.0 $453k 127k 3.57
First Tr Dynamic Europe Eqt 0.0 $232k 15k 15.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $73k 14k 5.37