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 (BFXXQ) | 1.5 | $15M | 793k | 18.50 | |
| Corenergy Infrastructure Tr | 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 | 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 | 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 | 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 |
