PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$1.0B
Holdings
182
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
CSWCCAPITAL SOUTHWEST CORP | $28.8M |
—INTL FCSTONE INC | $20.2M |
DGIIDIGI INTL INC | $17.6M |
SPOKSPOK HLDGS INC | $17.1M |
—PZENA INVESTMENT MGMT INC | $16.2M |
IVWISHARES TR | $15.1M |
NLSUSDNAUTILUS INC | $14.6M |
PLOWDOUGLAS DYNAMICS INC | $14.2M |
CALYCALLAWAY GOLF CO | $13.4M |
HCKTHACKETT GROUP INC | $13.3M |
—LANDAUER INC | $13.0M |
MBUUMALIBU BOATS INC | $12.6M |
GRBKGREEN BRICK PARTNERS INC | $12.5M |
—RYDEX ETF TRUST | $12.4M |
SHYISHARES TR | $12.0M |
BANXSTONECASTLE FINL CORP | $11.8M |
JLSNUVEEN MTG OPPORTUNITY TERM | $11.4M |
CCDCALAMOS DYNAMIC CONV & INCOM | $11.3M |
SSPSCRIPPS E W CO OHIO | $11.2M |
NMLNEUBERGER BERMAN MLP INCOME | $10.9M |
—FERRO CORP | $10.8M |
MCNMADISON CVRED CALL & EQ STR | $10.7M |
PFLTPENNANTPARK FLOATING RATE CA | $10.5M |
ABRARBOR RLTY TR INC | $10.1M |
DSEURDRIVE SHACK INC | $10.0M |
WHGWESTWOOD HLDGS GROUP INC | $9.9M |
UHALAMERCO | $9.8M |
NGSNATURAL GAS SERVICES GROUP | $9.6M |
IEURISHARES TR | $9.5M |
EFTTECHTARGET INC | $8.9M |
CECOCECO ENVIRONMENTAL CORP | $8.8M |
DLXDELUXE CORP | $8.6M |
FCFRANKLIN COVEY CO | $8.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $8.2M |
LADLITHIA MTRS INC | $8.2M |
—NEW SR INVT GROUP INC | $8.1M |
SAMGSILVERCREST ASSET MGMT GROUP | $7.6M |
CIMCHIMERA INVT CORP | $7.6M |
HMNHORACE MANN EDUCATORS CORP N | $7.6M |
NBBNUVEEN BUILD AMER BD FD | $7.5M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $7.3M |
—NORTHSTAR REALTY EUROPE CORP | $7.1M |
ESGRENSTAR GROUP LIMITED | $7.0M |
MSFTMICROSOFT CORP | $6.9M |
BGBBLACKSTONE GSO STRATEGIC CR | $6.8M |
CORREURCORENERGY INFRASTRUCTURE TR | $6.8M |
JPMJPMORGAN CHASE & CO | $6.8M |
—ENTEGRA FINL CORP | $6.7M |
—CARBONITE INC | $6.7M |
SPUSDSP PLUS CORP | $6.7M |
—DIGIRAD CORP | $6.6M |
CSWCSW INDUSTRIALS INC | $6.5M |
—A H BELO CORP | $6.5M |
—COMMERCEHUB INC | $6.4M |
—DEUTSCHE HIGH INCOME OPPORT | $6.3M |
HOFTHOOKER FURNITURE CORP | $6.3M |
BHBBAR HBR BANKSHARES | $6.2M |
BXMTBLACKSTONE MTG TR INC | $6.2M |
OUTOUTFRONT MEDIA INC | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
KBALUSDKIMBALL INTL INC | $5.9M |
PARRPAR PACIFIC HOLDINGS INC | $5.8M |
WMWASTE MGMT INC DEL | $5.8M |
QA4AGENTHERM INC | $5.8M |
ETGEATON VANCE TX ADV GLBL DIV | $5.8M |
RILYB RILEY FINL INC | $5.8M |
SHOOMADDEN STEVEN LTD | $5.7M |
—LSC COMMUNICATIONS INC | $5.7M |
BABOEING CO | $5.7M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $5.6M |
FISVFISERV INC | $5.5M |
FBIZFIRST BUS FINL SVCS INC WIS | $5.4M |
RVTROYCE VALUE TR INC | $5.4M |
CTLEURCENTURYLINK INC | $5.2M |
PLABPHOTRONICS INC | $5.2M |
SLPSIMULATIONS PLUS INC | $5.2M |
BCBRUNSWICK CORP | $5.2M |
SLRCSOLAR CAP LTD | $5.2M |
XNROXNEUBERGER BERMAN RE ES SEC F | $5.2M |
1GSNNOVANTA INC | $5.1M |
RSGREPUBLIC SVCS INC | $5.1M |
—MOCON INC | $5.1M |
BACVERIZON COMMUNICATIONS INC | $5.1M |
DXLGDESTINATION XL GROUP INC | $5.1M |
IVEISHARES TR | $5.1M |
—MONOTYPE IMAGING HOLDINGS IN | $5.0M |
ELVANTHEM INC | $5.0M |
—UNITED FINL BANCORP INC NEW | $5.0M |
A4SAMERIPRISE FINL INC | $5.0M |
JNJJOHNSON & JOHNSON | $4.9M |
DEAEASTERLY GOVT PPTYS INC | $4.9M |
TBITRUEBLUE INC | $4.9M |
SGCSUPERIOR UNIFORM GP INC | $4.9M |
PPTPUTNAM PREMIER INCOME TR | $4.9M |
JJSFJ & J SNACK FOODS CORP | $4.8M |
ALGALAMO GROUP INC | $4.8M |
—RIGNET INC | $4.7M |
USPHU S PHYSICAL THERAPY INC | $4.7M |
PGPROCTER AND GAMBLE CO | $4.7M |
UFPTUFP TECHNOLOGIES INC | $4.6M |
Page 1 of 2Next