PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$824.7B
Holdings
166
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSWCCAPITAL SOUTHWEST CORP | 1,191,701 | $16.5B | 2.00% | |
| 2 | —NAUTILUS INC | 798,913 | $15.4B | 1.87% | |
| 3 | —SPOK HLDGS INC | 771,225 | $13.5B | 1.64% | |
| 4 | PLOWDOUGLAS DYNAMICS INC | 573,903 | $13.1B | 1.59% | |
| 5 | —NEWCASTLE INVT CORP NEW | 3,029,660 | $13.1B | 1.59% | |
| 6 | IVWISHARES TR | 107,650 | $12.5B | 1.51% | |
| 7 | CALYCALLAWAY GOLF CO | 1,237,835 | $11.3B | 1.37% | |
| 8 | —PZENA INVESTMENT MGMT INC | 1,463,484 | $11.0B | 1.34% | |
| 9 | —INTL FCSTONE INC | 403,912 | $10.8B | 1.31% | |
| 10 | —RYDEX ETF TRUST | 207,150 | $10.5B | 1.27% | |
| 11 | FCFRANKLIN COVEY CO | 585,620 | $10.3B | 1.25% | |
| 12 | DGIIDIGI INTL INC | 1,051,072 | $9.9B | 1.20% | |
| 13 | MBUUMALIBU BOATS INC | 599,460 | $9.8B | 1.19% | |
| 14 | —DESTINATION XL GROUP INC | 1,841,564 | $9.5B | 1.15% | |
| 15 | CORREURCORENERGY INFRASTRUCTURE TR | 468,831 | $9.4B | 1.14% | |
| 16 | —CARMIKE CINEMAS INC | 313,257 | $9.4B | 1.14% | |
| 17 | BANXSTONECASTLE FINL CORP | 543,103 | $9.4B | 1.14% | |
| 18 | ABRARBOR RLTY TR INC | 1,370,379 | $9.3B | 1.12% | |
| 19 | —TRUEBLUE INC | 341,435 | $8.9B | 1.08% | |
| 20 | —LANDAUER INC | 268,856 | $8.9B | 1.08% | |
| 21 | UHALAMERCO | 24,809 | $8.9B | 1.07% | |
| 22 | HMNHORACE MANN EDUCATORS CORP N | 279,178 | $8.8B | 1.07% | |
| 23 | FBIZFIRST BUS FINL SVCS INC WIS | 385,115 | $8.8B | 1.07% | |
| 24 | HCKTHACKETT GROUP INC | 576,427 | $8.7B | 1.06% | |
| 25 | WHGWESTWOOD HLDGS GROUP INC | 148,377 | $8.7B | 1.06% | |
| 26 | SSPSCRIPPS E W CO OHIO | 554,011 | $8.6B | 1.05% | |
| 27 | MCNMADISON CVRED CALL & EQ STR | 1,145,938 | $8.6B | 1.04% | |
| 28 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 869,171 | $8.2B | 0.99% | |
| 29 | —CALAMOS DYNAMIC CONV & INCOM | 472,603 | $8.2B | 0.99% | |
| 30 | SHYISHARES TR | 95,945 | $8.2B | 0.99% | |
| 31 | —PENNANTPARK FLOATING RATE CA | 694,790 | $8.1B | 0.99% | |
| 32 | LADLITHIA MTRS INC | 92,275 | $8.1B | 0.98% | |
| 33 | JLSNUVEEN MTG OPPORTUNITY TERM | 356,508 | $8.0B | 0.97% | |
| 34 | —MONOTYPE IMAGING HOLDINGS IN | 332,228 | $7.9B | 0.96% | |
| 35 | —EATON VANCE TAX ADVT DIV INC | 400,866 | $7.7B | 0.93% | |
| 36 | —BLACKSTONE GSO FLTING RTE FU | 501,147 | $7.7B | 0.93% | |
| 37 | —NEUBERGER BERMAN RE ES SEC F | 1,496,144 | $7.6B | 0.92% | |
| 38 | —TECHTARGET INC | 1,004,039 | $7.5B | 0.90% | |
| 39 | —NATURAL GAS SERVICES GROUP | 341,692 | $7.4B | 0.90% | |
| 40 | PPTPUTNAM PREMIER INCOME TR | 1,493,698 | $7.1B | 0.86% | |
| 41 | DLXDELUXE CORP | 109,031 | $6.8B | 0.83% | |
| 42 | GDLGDL FUND | 673,490 | $6.8B | 0.82% | |
| 43 | ALGALAMO GROUP INC | 120,889 | $6.7B | 0.82% | |
| 44 | —REIS INC | 282,915 | $6.7B | 0.81% | |
| 45 | —BLACKSTONE GSO STRATEGIC CR | 482,069 | $6.6B | 0.80% | |
| 46 | USPHU S PHYSICAL THERAPY INC | 128,861 | $6.4B | 0.78% | |
| 47 | FISVFISERV INC | 61,345 | $6.3B | 0.76% | |
| 48 | CTLEURCENTURYLINK INC | 195,022 | $6.2B | 0.76% | |
| 49 | —MACQUARIE INFRASTRUCTURE COR | 92,201 | $6.2B | 0.75% | |
| 50 | —CHIMERA INVT CORP | 440,975 | $6.0B | 0.73% | |
| 51 | THRMGENTHERM INC | 141,769 | $5.9B | 0.71% | |
| 52 | —SP PLUS CORP | 243,134 | $5.8B | 0.71% | |
| 53 | —DIGIRAD CORP | 1,164,022 | $5.8B | 0.70% | |
| 54 | —ENSTAR GROUP LIMITED | 35,272 | $5.7B | 0.70% | |
| 55 | JJSFJ & J SNACK FOODS CORP | 51,780 | $5.6B | 0.68% | |
| 56 | CVSCVS HEALTH CORP | 53,845 | $5.6B | 0.68% | |
| 57 | MSFTMICROSOFT CORP | 100,027 | $5.5B | 0.67% | |
| 58 | —NEW SR INVT GROUP INC | 527,290 | $5.4B | 0.66% | |
| 59 | BXMTBLACKSTONE MTG TR INC | 201,713 | $5.4B | 0.66% | |
| 60 | —CHEROKEE INC DEL NEW | 303,320 | $5.4B | 0.65% | |
| 61 | —UNITED FINL BANCORP INC NEW | 425,075 | $5.4B | 0.65% | |
| 62 | SHOOMADDEN STEVEN LTD | 143,761 | $5.3B | 0.65% | |
| 63 | —A H BELO CORP | 1,067,388 | $5.1B | 0.62% | |
| 64 | —NUVEEN INTER DURATION MN TMF | 378,422 | $5.0B | 0.61% | |
| 65 | —NUVEEN BUILD AMER BD FD | 232,734 | $5.0B | 0.61% | |
| 66 | RMTROYCE MICRO-CAP TR INC | 716,377 | $5.0B | 0.61% | |
| 67 | —JPMORGAN CHASE & CO | 84,059 | $5.0B | 0.60% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,877 | $4.9B | 0.60% | |
| 69 | —SOLAR CAP LTD | 285,641 | $4.9B | 0.60% | |
| 70 | TGTTARGET CORP | 59,360 | $4.9B | 0.59% | |
| 71 | —COHEN & STEERS INFRASTRUCTUR | 240,837 | $4.8B | 0.58% | |
| 72 | —WASTE MGMT INC DEL | 80,320 | $4.7B | 0.57% | |
| 73 | HRLHORMEL FOODS CORP | 109,186 | $4.7B | 0.57% | |
| 74 | —SUPREME INDS INC | 532,961 | $4.7B | 0.57% | |
| 75 | CECOCECO ENVIRONMENTAL CORP | 755,934 | $4.7B | 0.57% | |
| 76 | —SYNTEL INC | 92,690 | $4.6B | 0.56% | |
| 77 | SAMGSILVERCREST ASSET MGMT GROUP | 362,400 | $4.6B | 0.56% | |
| 78 | KBALUSDKIMBALL INTL INC | 406,000 | $4.6B | 0.56% | |
| 79 | JNJJOHNSON & JOHNSON | 42,208 | $4.6B | 0.55% | |
| 80 | —ARC DOCUMENT SOLUTIONS INC | 1,013,829 | $4.6B | 0.55% | |
| 81 | —CLOUGH GLOBAL EQUITY FD | 398,422 | $4.3B | 0.53% | |
| 82 | —GSI GROUP INC CDA NEW | 306,179 | $4.3B | 0.53% | |
| 83 | PLABPHOTRONICS INC | 410,145 | $4.3B | 0.52% | |
| 84 | ACNACCENTURE PLC IRELAND | 36,223 | $4.2B | 0.51% | |
| 85 | —CLOUGH GLOBAL OPPORTUNITIES | 435,647 | $4.2B | 0.51% | |
| 86 | DHXDHI GROUP INC | 513,672 | $4.1B | 0.50% | |
| 87 | —INVENTURE FOODS INC | 732,660 | $4.1B | 0.50% | |
| 88 | PGPROCTER & GAMBLE CO | 49,987 | $4.1B | 0.50% | |
| 89 | ELVANTHEM INC | 29,137 | $4.0B | 0.49% | |
| 90 | XOMEXXON MOBIL CORP | 48,342 | $4.0B | 0.49% | |
| 91 | RVTROYCE VALUE TR INC | 343,317 | $4.0B | 0.49% | |
| 92 | UFPTUFP TECHNOLOGIES INC | 178,900 | $4.0B | 0.48% | |
| 93 | CSWCSW INDUSTRIALS INC | 125,955 | $4.0B | 0.48% | |
| 94 | RSGREPUBLIC SVCS INC | 82,640 | $3.9B | 0.48% | |
| 95 | BABOEING CO | 30,976 | $3.9B | 0.48% | |
| 96 | SLPSIMULATIONS PLUS INC | 445,184 | $3.9B | 0.48% | |
| 97 | CVGWCALAVO GROWERS INC | 67,611 | $3.9B | 0.47% | |
| 98 | —BLACKROCK MUN 2030 TAR TERM | 167,850 | $3.9B | 0.47% | |
| 99 | RWTREDWOOD TR INC | 286,931 | $3.8B | 0.46% | |
| 100 | CITCINTAS CORP | 40,967 | $3.7B | 0.45% |
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