PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.1B
Holdings
183
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
CSWCCAPITAL SOUTHWEST CORP | $31.9M |
RILYB RILEY FINL INC | $25.1M |
—INTL FCSTONE INC | $23.2M |
—PZENA INVESTMENT MGMT INC | $19.0M |
CALYCALLAWAY GOLF CO | $18.9M |
IVWISHARES TR | $17.0M |
GRBKGREEN BRICK PARTNERS INC | $16.8M |
MBUUMALIBU BOATS INC | $16.1M |
EFTTECHTARGET INC | $15.5M |
—FERRO CORP | $14.8M |
DSEURDRIVE SHACK INC | $14.5M |
BHBBAR HBR BANKSHARES | $13.9M |
ADUSADDUS HOMECARE CORP | $13.8M |
DLXDELUXE CORP | $13.6M |
PLOWDOUGLAS DYNAMICS INC | $13.6M |
SPOKSPOK HLDGS INC | $13.6M |
HCKTHACKETT GROUP INC | $12.9M |
—RYDEX ETF TRUST | $12.8M |
DGIIDIGI INTL INC | $12.5M |
HOFTHOOKER FURNITURE CORP | $12.0M |
IEURISHARES TR | $10.9M |
ETSYETSY INC | $10.8M |
NMLNEUBERGER BERMAN MLP INCOME | $10.6M |
NBBNUVEEN BUILD AMER BD FD | $10.5M |
PFLTPENNANTPARK FLOATING RATE CA | $10.4M |
NLSUSDNAUTILUS INC | $10.3M |
FARMFARMER BROS CO | $10.3M |
JLSNUVEEN MTG OPPORTUNITY TERM | $10.3M |
KBALUSDKIMBALL INTL INC | $10.1M |
ABRARBOR RLTY TR INC | $10.0M |
LADLITHIA MTRS INC | $9.8M |
NGSNATURAL GAS SERVICES GROUP | $9.4M |
—CARBONITE INC | $9.3M |
FCFRANKLIN COVEY CO | $9.3M |
BANXSTONECASTLE FINL CORP | $9.2M |
MSFTMICROSOFT CORP | $9.1M |
UHALAMERCO | $8.4M |
SAMGSILVERCREST ASSET MGMT GROUP | $8.3M |
—NORTHSTAR REALTY EUROPE CORP | $8.2M |
CSWCSW INDUSTRIALS INC | $8.2M |
UNHUNITEDHEALTH GROUP INC | $8.2M |
PARRPAR PACIFIC HOLDINGS INC | $8.1M |
SPUSDSP PLUS CORP | $8.0M |
SHYISHARES TR | $8.0M |
ESGRENSTAR GROUP LIMITED | $8.0M |
ETGEATON VANCE TX ADV GLBL DIV | $7.9M |
JPMJPMORGAN CHASE & CO | $7.9M |
BABOEING CO | $7.8M |
VREXVAREX IMAGING CORP | $7.7M |
HMNHORACE MANN EDUCATORS CORP N | $7.6M |
1GSNNOVANTA INC | $7.5M |
CIMCHIMERA INVT CORP | $7.4M |
—ALLIANZGI CON INCM 2024 TARG | $7.3M |
WHGWESTWOOD HLDGS GROUP INC | $7.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.0M |
BGRBLACKROCK ENERGY & RES TR | $7.0M |
MCNMADISON CVRED CALL & EQ STR | $7.0M |
—RED LION HOTELS CORP | $6.8M |
SHOOMADDEN STEVEN LTD | $6.8M |
OUTOUTFRONT MEDIA INC | $6.6M |
—RIGNET INC | $6.5M |
CMTCORE MOLDING TECHNOLOGIES IN | $6.5M |
SLRCSOLAR CAP LTD | $6.5M |
—ENTEGRA FINL CORP | $6.4M |
ARCCARES CAP CORP | $6.4M |
FISVFISERV INC | $6.4M |
OPPRIVERNORTH DOUBLELINE STRATE | $6.3M |
ELVANTHEM INC | $6.3M |
—UNITED FINL BANCORP INC NEW | $6.2M |
ALGALAMO GROUP INC | $6.1M |
SGCSUPERIOR UNIFORM GP INC | $6.1M |
—BSB BANCORP INC MD | $6.1M |
—SEASPAN CORP | $6.0M |
USPHU S PHYSICAL THERAPY INC | $6.0M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $6.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $5.7M |
—A H BELO CORP | $5.7M |
SLPSIMULATIONS PLUS INC | $5.7M |
—LSC COMMUNICATIONS INC | $5.7M |
SSPSCRIPPS E W CO OHIO | $5.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.6M |
BCBRUNSWICK CORP | $5.6M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $5.5M |
ALOTASTRONOVA INC | $5.5M |
T77LENDINGTREE INC NEW | $5.5M |
ACNACCENTURE PLC IRELAND | $5.5M |
TRNSTRANSCAT INC | $5.4M |
DEAEASTERLY GOVT PPTYS INC | $5.4M |
—REIS INC | $5.4M |
SL2SLEEP NUMBER CORP | $5.4M |
A4SAMERIPRISE FINL INC | $5.3M |
IVEISHARES TR | $5.3M |
WMWASTE MGMT INC DEL | $5.3M |
UFPTUFP TECHNOLOGIES INC | $5.3M |
QA4AGENTHERM INC | $5.2M |
LEAFLEAF GROUP LTD | $5.1M |
FNWBFIRST NORTHWEST BANCORP | $5.1M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $5.0M |
—MVC CAPITAL INC | $5.0M |
UTGREAVES UTIL INCOME FD | $5.0M |
Page 1 of 2Next