Punch & Associates Investment Management

Punch & Associates Investment Management as of March 31, 2017

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 182 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corporation (CSWC) 2.8 $29M 1.7M 16.91
Intl Fcstone 1.9 $20M 532k 37.96
Digi International (DGII) 1.7 $18M 1.5M 11.90
Spok Holdings (SPOK) 1.6 $17M 898k 19.00
Pzena Investment Management 1.6 $16M 1.6M 9.84
iShares S&P 500 Growth Index (IVW) 1.4 $15M 115k 131.52
Nautilus (BFXXQ) 1.4 $15M 798k 18.25
Douglas Dynamics (PLOW) 1.4 $14M 463k 30.65
Callaway Golf Company (MODG) 1.3 $13M 1.2M 11.07
Hackett (HCKT) 1.3 $13M 683k 19.49
Landauer 1.2 $13M 268k 48.75
Malibu Boats (MBUU) 1.2 $13M 563k 22.45
Rydex Etf Trust s^p500 pur val 1.2 $12M 211k 58.86
Green Brick Partners (GRBK) 1.2 $13M 1.3M 9.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $12M 142k 84.52
Stonecastle Finl (BANX) 1.1 $12M 584k 20.16
Nuveen Mtg opportunity term (JLS) 1.1 $11M 461k 24.77
Calamos (CCD) 1.1 $11M 587k 19.21
E.W. Scripps Company (SSP) 1.1 $11M 476k 23.44
Neuberger Berman Mlp Income (NML) 1.1 $11M 1.1M 10.13
Ferro Corporation 1.0 $11M 714k 15.19
Madison Covered Call Eq Strat (MCN) 1.0 $11M 1.3M 8.03
Pennantpark Floating Rate Capi (PFLT) 1.0 $11M 755k 13.94
Arbor Realty Trust (ABR) 1.0 $10M 1.2M 8.38
Drive Shack (DSHK) 1.0 $10M 2.4M 4.15
Westwood Holdings (WHG) 0.9 $9.9M 185k 53.41
Amer (UHAL) 0.9 $9.8M 26k 381.19
Natural Gas Services (NGS) 0.9 $9.6M 369k 26.05
Ishares Tr core msci euro (IEUR) 0.9 $9.5M 216k 43.97
TechTarget 0.8 $8.9M 983k 9.03
CECO Environmental (CECO) 0.8 $8.8M 838k 10.51
Deluxe Corporation (DLX) 0.8 $8.6M 119k 72.17
Franklin Covey (FC) 0.8 $8.4M 414k 20.20
Macquarie Infrastructure Company 0.8 $8.2M 102k 80.58
Lithia Motors (LAD) 0.8 $8.2M 96k 85.65
New Senior Inv Grp 0.8 $8.1M 791k 10.20
Horace Mann Educators Corporation (HMN) 0.7 $7.6M 184k 41.05
Silvercrest Asset Mgmt Groupcl (SAMG) 0.7 $7.6M 569k 13.30
Chimera Investment Corp etf 0.7 $7.6M 375k 20.18
Nuveen Build Amer Bd (NBB) 0.7 $7.5M 360k 20.90
Blackrock Kelso Capital 0.7 $7.3M 963k 7.55
Northstar Realty Europe 0.7 $7.1M 613k 11.59
Enstar Group (ESGR) 0.7 $7.0M 37k 191.29
Microsoft Corporation (MSFT) 0.7 $6.9M 104k 65.86
JPMorgan Chase & Co. (JPM) 0.7 $6.8M 77k 87.84
Carbonite 0.7 $6.7M 332k 20.30
Blackstone Gso Strategic (BGB) 0.7 $6.8M 427k 15.84
Entegra Financial Corp Restric 0.7 $6.7M 285k 23.65
Corenergy Infrastructure Tr 0.7 $6.8M 200k 33.78
Digirad Corporation 0.6 $6.6M 1.2M 5.30
Sp Plus 0.6 $6.7M 198k 33.75
Csw Industrials (CSW) 0.6 $6.5M 177k 36.70
A. H. Belo Corporation 0.6 $6.5M 1.1M 6.15
Commercehub Inc Com Ser C 0.6 $6.4M 411k 15.53
Hooker Furniture Corporation (HOFT) 0.6 $6.3M 202k 31.05
Bar Harbor Bankshares (BHB) 0.6 $6.2M 189k 33.08
Blackstone Mtg Tr (BXMT) 0.6 $6.2M 201k 30.96
Deutsche High Income Opport 0.6 $6.3M 430k 14.65
Outfront Media 0.6 $6.0M 228k 26.55
Berkshire Hathaway (BRK.B) 0.6 $6.0M 36k 166.69
Kimball International 0.6 $5.9M 357k 16.50
Waste Management (WM) 0.6 $5.8M 80k 72.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.6 $5.8M 370k 15.67
Gentherm (THRM) 0.6 $5.8M 148k 39.25
Par Petroleum (PARR) 0.6 $5.8M 355k 16.49
Boeing Company (BA) 0.6 $5.7M 32k 176.86
Steven Madden (SHOO) 0.6 $5.7M 149k 38.55
B. Riley Financial (RILY) 0.6 $5.8M 384k 15.00
Lsc Communications 0.6 $5.7M 227k 25.16
First Tr Dynamic Europe Eqt 0.5 $5.6M 323k 17.26
Fiserv (FI) 0.5 $5.5M 48k 115.30
Royce Value Trust (RVT) 0.5 $5.4M 386k 14.00
First Business Financial Services (FBIZ) 0.5 $5.4M 209k 25.96
CenturyLink 0.5 $5.2M 221k 23.57
Photronics (PLAB) 0.5 $5.2M 486k 10.70
Solar Cap (SLRC) 0.5 $5.2M 229k 22.61
Brunswick Corporation (BC) 0.5 $5.2M 85k 61.20
Simulations Plus (SLP) 0.5 $5.2M 442k 11.75
Neuberger Berman Real Estate Sec (NRO) 0.5 $5.2M 969k 5.32
Republic Services (RSG) 0.5 $5.1M 82k 62.80
Verizon Communications (VZ) 0.5 $5.1M 105k 48.75
Mocon 0.5 $5.1M 234k 21.90
iShares S&P 500 Value Index (IVE) 0.5 $5.1M 49k 104.04
Destination Xl (DXLG) 0.5 $5.1M 1.8M 2.85
Novanta (NOVT) 0.5 $5.1M 194k 26.55
Ameriprise Financial (AMP) 0.5 $5.0M 38k 129.67
Johnson & Johnson (JNJ) 0.5 $4.9M 40k 124.56
Monotype Imaging Holdings 0.5 $5.0M 251k 20.10
United Financial Ban 0.5 $5.0M 292k 17.01
Anthem (ELV) 0.5 $5.0M 30k 165.39
TrueBlue (TBI) 0.5 $4.9M 179k 27.35
Putnam Premier Income Trust (PPT) 0.5 $4.9M 927k 5.27
Superior Uniform (SGC) 0.5 $4.9M 263k 18.60
Easterly Government Properti reit 0.5 $4.9M 249k 19.79
J&J Snack Foods (JJSF) 0.5 $4.8M 36k 135.56
Alamo (ALG) 0.5 $4.8M 63k 76.20
U.S. Physical Therapy (USPH) 0.5 $4.7M 73k 65.30
RigNet 0.5 $4.7M 221k 21.45
Procter & Gamble Company (PG) 0.5 $4.7M 52k 89.85
UFP Technologies (UFPT) 0.5 $4.6M 179k 25.90
Addus Homecare Corp (ADUS) 0.4 $4.5M 142k 32.00
Reis 0.4 $4.6M 259k 17.90
CVS Caremark Corporation (CVS) 0.4 $4.4M 57k 78.50
Accenture (ACN) 0.4 $4.5M 38k 119.87
Arc Document Solutions (ARC) 0.4 $4.4M 1.3M 3.45
Red Lion Hotels Corporation 0.4 $4.4M 623k 7.05
Bsb Bancorp Inc Md 0.4 $4.4M 157k 28.25
Tree (TREE) 0.4 $4.4M 35k 125.36
First Northwest Ban (FNWB) 0.4 $4.4M 283k 15.50
Leaf 0.4 $4.4M 589k 7.50
Etsy (ETSY) 0.4 $4.3M 404k 10.63
Exxon Mobil Corporation (XOM) 0.4 $4.1M 50k 82.01
Cintas Corporation (CTAS) 0.4 $4.2M 33k 126.55
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $4.2M 186k 22.63
Agilysys (AGYS) 0.4 $4.0M 429k 9.45
Supreme Industries 0.4 $4.1M 201k 20.26
Redwood Trust (RWT) 0.4 $3.9M 238k 16.61
Hormel Foods Corporation (HRL) 0.4 $4.0M 115k 34.63
Ss&c Technologies Holding (SSNC) 0.4 $3.9M 110k 35.40
Core Molding Technologies (CMT) 0.4 $3.9M 219k 17.83
Deere & Company (DE) 0.4 $3.7M 34k 108.86
National CineMedia 0.4 $3.8M 299k 12.63
Cohen & Steers infrastucture Fund (UTF) 0.4 $3.8M 174k 21.55
DST Systems 0.3 $3.7M 30k 122.50
NCR Corporation (VYX) 0.3 $3.7M 81k 45.68
Invesco (IVZ) 0.3 $3.6M 119k 30.63
Perceptron 0.3 $3.4M 406k 8.34
Royce Micro Capital Trust (RMT) 0.3 $3.5M 412k 8.39
Transcat (TRNS) 0.3 $3.4M 269k 12.70
Target Corporation (TGT) 0.3 $3.4M 61k 55.19
USG Corporation 0.3 $3.3M 105k 31.80
Nuveen Intermediate 0.3 $3.3M 258k 12.97
Calavo Growers (CVGW) 0.3 $3.2M 53k 60.59
3M Company (MMM) 0.3 $3.1M 16k 191.30
Aware (AWRE) 0.3 $3.1M 658k 4.70
First Bank (FRBA) 0.3 $3.1M 260k 11.95
Ofs Capital (OFS) 0.3 $3.0M 209k 14.19
Mcbc Holdings 0.3 $3.0M 189k 16.17
United Technologies Corporation 0.3 $2.8M 25k 112.22
Ford Motor Company (F) 0.3 $2.8M 239k 11.64
Heritage-Crystal Clean 0.3 $2.7M 198k 13.70
Cherokee 0.2 $2.6M 306k 8.60
Information Services (III) 0.2 $2.6M 841k 3.15
Boulder Growth & Income Fund (STEW) 0.2 $2.6M 275k 9.30
Bg Staffing 0.2 $2.6M 181k 14.31
Commercehub Inc Com Ser A 0.2 $2.4M 158k 15.48
Coca-Cola Company (KO) 0.2 $2.4M 56k 42.45
Novartis (NVS) 0.2 $2.4M 32k 74.27
Kingstone Companies (KINS) 0.2 $2.4M 150k 15.95
Premier (PINC) 0.2 $2.4M 76k 31.82
TransAct Technologies Incorporated (TACT) 0.2 $2.2M 277k 8.10
Volt Information Sciences 0.2 $2.3M 337k 6.90
Mesa Laboratories (MLAB) 0.2 $2.3M 19k 122.69
Panhandle Oil and Gas 0.2 $2.3M 118k 19.20
West Marine 0.2 $2.2M 226k 9.54
Astro-Med (ALOT) 0.2 $2.1M 140k 15.25
Cu (CULP) 0.2 $2.2M 70k 31.20
Atlantic Cap Bancshares 0.2 $2.2M 118k 18.95
Dick's Sporting Goods (DKS) 0.2 $2.0M 41k 48.66
MVC Capital 0.2 $2.0M 223k 8.99
Lawson Products (DSGR) 0.2 $2.0M 90k 22.46
Evolution Petroleum Corporation (EPM) 0.2 $2.0M 250k 8.00
Allied Motion Technologies (ALNT) 0.2 $2.0M 99k 20.10
Dlh Hldgs (DLHC) 0.2 $2.0M 374k 5.40
Itt (ITT) 0.2 $2.0M 49k 41.01
Nathan's Famous (NATH) 0.2 $1.9M 30k 62.64
Farmers Natl Banc Corp (FMNB) 0.2 $1.9M 131k 14.35
Ishares Inc core msci emkt (IEMG) 0.2 $1.9M 39k 47.78
Bassett Furniture Industries (BSET) 0.1 $1.5M 57k 26.89
Numerex 0.1 $1.5M 324k 4.77
TheStreet 0.1 $1.5M 1.9M 0.76
PFSweb 0.1 $1.5M 223k 6.53
Royce Global Value Tr (RGT) 0.1 $1.4M 160k 8.79
Exa 0.1 $1.4M 110k 12.70
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.3M 146k 8.60
Catchmark Timber Tr Inc cl a 0.1 $1.3M 112k 11.52
Hallmark Financial Services 0.1 $1.0M 91k 11.05
IEC Electronics 0.1 $1.0M 273k 3.84
Ecolab (ECL) 0.1 $815k 6.5k 125.38
Fibrogen 0.1 $855k 35k 24.64
Columbus McKinnon (CMCO) 0.1 $760k 31k 24.83
Philip Morris International (PM) 0.0 $217k 1.9k 113.02