PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$1.0T
Holdings
182
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSWCCAPITAL SOUTHWEST CORP | 1,705,319 | $28.8B | 2.77% | |
| 2 | —INTL FCSTONE INC | 531,556 | $20.2B | 1.94% | |
| 3 | DGIIDIGI INTL INC | 1,476,570 | $17.6B | 1.69% | |
| 4 | SPOKSPOK HLDGS INC | 898,062 | $17.1B | 1.64% | |
| 5 | —PZENA INVESTMENT MGMT INC | 1,642,999 | $16.2B | 1.55% | |
| 6 | IVWISHARES TR | 114,865 | $15.1B | 1.45% | |
| 7 | NLSUSDNAUTILUS INC | 798,442 | $14.6B | 1.40% | |
| 8 | PLOWDOUGLAS DYNAMICS INC | 463,069 | $14.2B | 1.36% | |
| 9 | CALYCALLAWAY GOLF CO | 1,209,808 | $13.4B | 1.29% | |
| 10 | HCKTHACKETT GROUP INC | 682,609 | $13.3B | 1.28% | |
| 11 | —LANDAUER INC | 267,641 | $13.0B | 1.25% | |
| 12 | MBUUMALIBU BOATS INC | 562,599 | $12.6B | 1.21% | |
| 13 | GRBKGREEN BRICK PARTNERS INC | 1,253,780 | $12.5B | 1.20% | |
| 14 | —RYDEX ETF TRUST | 211,352 | $12.4B | 1.20% | |
| 15 | SHYISHARES TR | 141,666 | $12.0B | 1.15% | |
| 16 | BANXSTONECASTLE FINL CORP | 583,932 | $11.8B | 1.13% | |
| 17 | JLSNUVEEN MTG OPPORTUNITY TERM | 460,632 | $11.4B | 1.10% | |
| 18 | CCDCALAMOS DYNAMIC CONV & INCOM | 587,213 | $11.3B | 1.08% | |
| 19 | SSPSCRIPPS E W CO OHIO | 476,094 | $11.2B | 1.07% | |
| 20 | NMLNEUBERGER BERMAN MLP INCOME | 1,075,704 | $10.9B | 1.05% | |
| 21 | —FERRO CORP | 713,640 | $10.8B | 1.04% | |
| 22 | MCNMADISON CVRED CALL & EQ STR | 1,330,706 | $10.7B | 1.03% | |
| 23 | PFLTPENNANTPARK FLOATING RATE CA | 754,836 | $10.5B | 1.01% | |
| 24 | ABRARBOR RLTY TR INC | 1,203,702 | $10.1B | 0.97% | |
| 25 | DSEURDRIVE SHACK INC | 2,412,947 | $10.0B | 0.96% | |
| 26 | WHGWESTWOOD HLDGS GROUP INC | 184,736 | $9.9B | 0.95% | |
| 27 | UHALAMERCO | 25,767 | $9.8B | 0.94% | |
| 28 | NGSNATURAL GAS SERVICES GROUP | 368,685 | $9.6B | 0.92% | |
| 29 | IEURISHARES TR | 215,615 | $9.5B | 0.91% | |
| 30 | EFTTECHTARGET INC | 983,147 | $8.9B | 0.85% | |
| 31 | CECOCECO ENVIRONMENTAL CORP | 837,488 | $8.8B | 0.85% | |
| 32 | DLXDELUXE CORP | 118,713 | $8.6B | 0.82% | |
| 33 | FCFRANKLIN COVEY CO | 413,705 | $8.4B | 0.80% | |
| 34 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 102,242 | $8.2B | 0.79% | |
| 35 | LADLITHIA MTRS INC | 96,114 | $8.2B | 0.79% | |
| 36 | —NEW SR INVT GROUP INC | 790,812 | $8.1B | 0.78% | |
| 37 | SAMGSILVERCREST ASSET MGMT GROUP | 568,552 | $7.6B | 0.73% | |
| 38 | CIMCHIMERA INVT CORP | 374,677 | $7.6B | 0.73% | |
| 39 | HMNHORACE MANN EDUCATORS CORP N | 184,186 | $7.6B | 0.73% | |
| 40 | NBBNUVEEN BUILD AMER BD FD | 359,455 | $7.5B | 0.72% | |
| 41 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 963,061 | $7.3B | 0.70% | |
| 42 | —NORTHSTAR REALTY EUROPE CORP | 612,675 | $7.1B | 0.68% | |
| 43 | ESGRENSTAR GROUP LIMITED | 36,500 | $7.0B | 0.67% | |
| 44 | MSFTMICROSOFT CORP | 104,151 | $6.9B | 0.66% | |
| 45 | BGBBLACKSTONE GSO STRATEGIC CR | 427,113 | $6.8B | 0.65% | |
| 46 | CORREURCORENERGY INFRASTRUCTURE TR | 200,143 | $6.8B | 0.65% | |
| 47 | JPMJPMORGAN CHASE & CO | 76,865 | $6.8B | 0.65% | |
| 48 | —ENTEGRA FINL CORP | 285,214 | $6.7B | 0.65% | |
| 49 | —CARBONITE INC | 332,205 | $6.7B | 0.65% | |
| 50 | SPUSDSP PLUS CORP | 197,723 | $6.7B | 0.64% | |
| 51 | —DIGIRAD CORP | 1,249,622 | $6.6B | 0.64% | |
| 52 | CSWCSW INDUSTRIALS INC | 177,349 | $6.5B | 0.63% | |
| 53 | —A H BELO CORP | 1,051,620 | $6.5B | 0.62% | |
| 54 | —COMMERCEHUB INC | 410,660 | $6.4B | 0.61% | |
| 55 | —DEUTSCHE HIGH INCOME OPPORT | 429,675 | $6.3B | 0.60% | |
| 56 | HOFTHOOKER FURNITURE CORP | 201,645 | $6.3B | 0.60% | |
| 57 | BHBBAR HBR BANKSHARES | 188,741 | $6.2B | 0.60% | |
| 58 | BXMTBLACKSTONE MTG TR INC | 201,407 | $6.2B | 0.60% | |
| 59 | OUTOUTFRONT MEDIA INC | 227,832 | $6.0B | 0.58% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,768 | $6.0B | 0.57% | |
| 61 | KBALUSDKIMBALL INTL INC | 356,600 | $5.9B | 0.57% | |
| 62 | PARRPAR PACIFIC HOLDINGS INC | 354,670 | $5.8B | 0.56% | |
| 63 | WMWASTE MGMT INC DEL | 79,635 | $5.8B | 0.56% | |
| 64 | QA4AGENTHERM INC | 147,788 | $5.8B | 0.56% | |
| 65 | ETGEATON VANCE TX ADV GLBL DIV | 370,035 | $5.8B | 0.56% | |
| 66 | RILYB RILEY FINL INC | 384,402 | $5.8B | 0.55% | |
| 67 | SHOOMADDEN STEVEN LTD | 148,662 | $5.7B | 0.55% | |
| 68 | —LSC COMMUNICATIONS INC | 227,300 | $5.7B | 0.55% | |
| 69 | BABOEING CO | 32,094 | $5.7B | 0.55% | |
| 70 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 322,879 | $5.6B | 0.54% | |
| 71 | FISVFISERV INC | 47,813 | $5.5B | 0.53% | |
| 72 | FBIZFIRST BUS FINL SVCS INC WIS | 209,432 | $5.4B | 0.52% | |
| 73 | RVTROYCE VALUE TR INC | 386,010 | $5.4B | 0.52% | |
| 74 | CTLEURCENTURYLINK INC | 220,658 | $5.2B | 0.50% | |
| 75 | PLABPHOTRONICS INC | 485,791 | $5.2B | 0.50% | |
| 76 | SLPSIMULATIONS PLUS INC | 441,484 | $5.2B | 0.50% | |
| 77 | BCBRUNSWICK CORP | 84,614 | $5.2B | 0.50% | |
| 78 | SLRCSOLAR CAP LTD | 228,933 | $5.2B | 0.50% | |
| 79 | XNROXNEUBERGER BERMAN RE ES SEC F | 968,468 | $5.2B | 0.50% | |
| 80 | 1GSNNOVANTA INC | 193,946 | $5.1B | 0.49% | |
| 81 | RSGREPUBLIC SVCS INC | 81,746 | $5.1B | 0.49% | |
| 82 | —MOCON INC | 233,763 | $5.1B | 0.49% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 104,788 | $5.1B | 0.49% | |
| 84 | DXLGDESTINATION XL GROUP INC | 1,790,347 | $5.1B | 0.49% | |
| 85 | IVEISHARES TR | 48,791 | $5.1B | 0.49% | |
| 86 | —MONOTYPE IMAGING HOLDINGS IN | 251,055 | $5.0B | 0.48% | |
| 87 | ELVANTHEM INC | 30,286 | $5.0B | 0.48% | |
| 88 | —UNITED FINL BANCORP INC NEW | 291,898 | $5.0B | 0.48% | |
| 89 | A4SAMERIPRISE FINL INC | 38,244 | $5.0B | 0.48% | |
| 90 | JNJJOHNSON & JOHNSON | 39,732 | $4.9B | 0.48% | |
| 91 | DEAEASTERLY GOVT PPTYS INC | 249,412 | $4.9B | 0.47% | |
| 92 | TBITRUEBLUE INC | 179,147 | $4.9B | 0.47% | |
| 93 | SGCSUPERIOR UNIFORM GP INC | 263,175 | $4.9B | 0.47% | |
| 94 | PPTPUTNAM PREMIER INCOME TR | 926,621 | $4.9B | 0.47% | |
| 95 | JJSFJ & J SNACK FOODS CORP | 35,505 | $4.8B | 0.46% | |
| 96 | ALGALAMO GROUP INC | 62,733 | $4.8B | 0.46% | |
| 97 | —RIGNET INC | 221,058 | $4.7B | 0.46% | |
| 98 | USPHU S PHYSICAL THERAPY INC | 72,585 | $4.7B | 0.46% | |
| 99 | PGPROCTER AND GAMBLE CO | 52,144 | $4.7B | 0.45% | |
| 100 | UFPTUFP TECHNOLOGIES INC | 178,900 | $4.6B | 0.45% |
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