PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$839.2B
Holdings
222
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RILYB. RILEY FINANCIAL INC | 1,509,214 | $27.8B | 3.31% | |
| 2 | —INTL FCSTONE INC | 671,087 | $24.3B | 2.90% | |
| 3 | IVWISHARES TR | 113,543 | $18.7B | 2.23% | |
| 4 | EFTTECHTARGET INC | 824,220 | $17.0B | 2.02% | |
| 5 | TRYBARINGS BDC INC | 1,931,870 | $14.4B | 1.72% | |
| 6 | GRBKGREEN BRICK PARTNERS INC | 1,676,530 | $13.5B | 1.61% | |
| 7 | CSWCCAPITAL SOUTHWEST CORP | 1,134,941 | $13.0B | 1.54% | |
| 8 | HCKTHACKETT GROUP INC | 939,056 | $11.9B | 1.42% | |
| 9 | CMCOCOLUMBUS MCKINNON CORP N Y | 454,336 | $11.4B | 1.35% | |
| 10 | KBALUSDKIMBALL INTL INC | 926,091 | $11.0B | 1.31% | |
| 11 | MBUUMALIBU BOATS INC | 377,788 | $10.9B | 1.30% | |
| 12 | DGIIDIGI INTL INC | 1,131,929 | $10.8B | 1.29% | |
| 13 | CALYCALLAWAY GOLF CO | 1,011,319 | $10.3B | 1.23% | |
| 14 | SHVISHARES TR | 91,034 | $10.1B | 1.20% | |
| 15 | MSFTMICROSOFT CORP | 62,809 | $9.9B | 1.18% | |
| 16 | PLOWDOUGLAS DYNAMICS INC | 274,457 | $9.7B | 1.16% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 38,379 | $9.6B | 1.14% | |
| 18 | OPPRIVERNORTH / DOUBLELINE STRA | 731,690 | $9.4B | 1.12% | |
| 19 | STEWBOULDER GROWTH & INCOME FD I | 1,005,755 | $9.3B | 1.10% | |
| 20 | ETSYETSY INC | 236,860 | $9.1B | 1.09% | |
| 21 | FISVFISERV INC | 88,174 | $8.4B | 1.00% | |
| 22 | IEURISHARES TR | 225,444 | $8.4B | 1.00% | |
| 23 | RPVINVESCO EXCHANGE TRADED FD T | 205,396 | $8.2B | 0.98% | |
| 24 | —PZENA INVESTMENT MGMT INC | 1,829,224 | $8.2B | 0.97% | |
| 25 | DISDISNEY WALT CO | 83,832 | $8.1B | 0.97% | |
| 26 | HFROHIGHLAND INCOME FD | 911,301 | $7.8B | 0.93% | |
| 27 | HQHTEKLA HEALTHCARE INVS | 428,516 | $7.6B | 0.91% | |
| 28 | 1GSNNOVANTA INC | 94,756 | $7.6B | 0.90% | |
| 29 | —ATLAS CORP | 924,336 | $7.1B | 0.85% | |
| 30 | VREXVAREX IMAGING CORP | 311,491 | $7.1B | 0.84% | |
| 31 | JPMJPMORGAN CHASE & CO | 77,224 | $7.0B | 0.83% | |
| 32 | FAROFARO TECHNOLOGIES INC | 154,870 | $6.9B | 0.82% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,625 | $6.9B | 0.82% | |
| 34 | TRNSTRANSCAT INC | 257,193 | $6.8B | 0.81% | |
| 35 | ELVANTHEM INC | 29,936 | $6.8B | 0.81% | |
| 36 | ALGALAMO GROUP INC | 75,270 | $6.7B | 0.80% | |
| 37 | DLXDELUXE CORP | 257,211 | $6.7B | 0.79% | |
| 38 | LADLITHIA MTRS INC | 80,233 | $6.6B | 0.78% | |
| 39 | ADUSADDUS HOMECARE CORP | 95,619 | $6.5B | 0.77% | |
| 40 | —FERRO CORP | 676,420 | $6.3B | 0.75% | |
| 41 | SPOKSPOK HLDGS INC | 591,561 | $6.3B | 0.75% | |
| 42 | WMWASTE MGMT INC DEL | 68,029 | $6.3B | 0.75% | |
| 43 | BANXSTONECASTLE FINL CORP | 385,604 | $6.3B | 0.75% | |
| 44 | DYHTARGET CORP | 67,272 | $6.3B | 0.75% | |
| 45 | ESGRENSTAR GROUP LIMITED | 38,988 | $6.2B | 0.74% | |
| 46 | —ALLIANZGI CON INCM 2024 TARG | 803,816 | $6.2B | 0.73% | |
| 47 | ACNACCENTURE PLC IRELAND | 37,375 | $6.1B | 0.73% | |
| 48 | UFPTUFP TECHNOLOGIES INC | 159,309 | $6.1B | 0.72% | |
| 49 | CSWCSW INDUSTRIALS INC | 93,383 | $6.1B | 0.72% | |
| 50 | HOFTHOOKER FURNITURE CORP | 383,658 | $6.0B | 0.71% | |
| 51 | RSGREPUBLIC SVCS INC | 79,491 | $6.0B | 0.71% | |
| 52 | ZYXIQZYNEX INC | 538,575 | $6.0B | 0.71% | |
| 53 | JNJJOHNSON & JOHNSON | 45,423 | $6.0B | 0.71% | |
| 54 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 648,912 | $6.0B | 0.71% | |
| 55 | RDNTRADNET INC | 557,604 | $5.9B | 0.70% | |
| 56 | FCFRANKLIN COVEY CO | 376,391 | $5.8B | 0.70% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 107,911 | $5.8B | 0.69% | |
| 58 | SLPSIMULATIONS PLUS INC | 159,534 | $5.6B | 0.66% | |
| 59 | UHALAMERCO | 18,998 | $5.5B | 0.66% | |
| 60 | HYIWESTERN ASSET HGH YLD DFNDFD | 430,959 | $5.3B | 0.63% | |
| 61 | AGYSAGILYSYS INC | 313,710 | $5.2B | 0.62% | |
| 62 | HRLHORMEL FOODS CORP | 111,806 | $5.2B | 0.62% | |
| 63 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 201,688 | $5.1B | 0.61% | |
| 64 | KEKIMBALL ELECTRONICS INC | 465,550 | $5.1B | 0.61% | |
| 65 | BHBBAR HBR BANKSHARES | 292,747 | $5.1B | 0.60% | |
| 66 | SSNCSS&C TECHNOLOGIES HLDGS INC | 113,068 | $5.0B | 0.59% | |
| 67 | —TORTOISE ESSENTIAL ASSETS IN | 484,606 | $4.9B | 0.58% | |
| 68 | QA4AGENTHERM INC | 155,802 | $4.9B | 0.58% | |
| 69 | PARRPAR PACIFIC HOLDINGS INC | 683,042 | $4.8B | 0.58% | |
| 70 | SHYISHARES TR | 55,407 | $4.8B | 0.57% | |
| 71 | CITCINTAS CORP | 26,856 | $4.7B | 0.55% | |
| 72 | BWBBRIDGEWATER BANCSHARES INC | 472,869 | $4.6B | 0.55% | |
| 73 | NMLNEUBERGER BERMAN MLP AND ENR | 2,426,485 | $4.6B | 0.55% | |
| 74 | SSPSCRIPPS E W CO OHIO | 601,691 | $4.5B | 0.54% | |
| 75 | ORCLORACLE CORP | 93,043 | $4.5B | 0.54% | |
| 76 | DSEURDRIVE SHACK INC | 2,941,537 | $4.5B | 0.53% | |
| 77 | IVEISHARES TR | 46,167 | $4.4B | 0.53% | |
| 78 | ALNTALLIED MOTION TECHNOLOGIES I | 179,537 | $4.3B | 0.51% | |
| 79 | SHOOMADDEN STEVEN LTD | 182,308 | $4.2B | 0.50% | |
| 80 | —MVC CAPITAL INC | 961,569 | $4.2B | 0.50% | |
| 81 | DEDEERE & CO | 29,827 | $4.1B | 0.49% | |
| 82 | DHXDHI GROUP INC | 1,897,130 | $4.1B | 0.49% | |
| 83 | UTGREAVES UTIL INCOME FD | 141,296 | $4.1B | 0.48% | |
| 84 | XJPIXNUVEEN PFD & INCOME TERM FD | 221,922 | $4.0B | 0.48% | |
| 85 | A4SAMERIPRISE FINL INC | 38,535 | $3.9B | 0.47% | |
| 86 | LANDGLADSTONE LD CORP | 330,630 | $3.9B | 0.47% | |
| 87 | SLRCSOLAR CAP LTD | 329,933 | $3.8B | 0.46% | |
| 88 | SAMGSILVERCREST ASSET MGMT GROUP | 404,199 | $3.8B | 0.46% | |
| 89 | RMTROYCE MICRO-CAP TR INC | 683,533 | $3.8B | 0.45% | |
| 90 | —IEC ELECTRS CORP NEW | 631,400 | $3.8B | 0.45% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 38,089 | $3.6B | 0.43% | |
| 92 | —BROADMARK RLTY CAP INC | 473,400 | $3.6B | 0.42% | |
| 93 | BABOEING CO | 23,731 | $3.5B | 0.42% | |
| 94 | XFEBFIRST TR ENERGY INFRASTRCTR | 393,363 | $3.5B | 0.42% | |
| 95 | CVSCVS HEALTH CORP | 59,142 | $3.5B | 0.42% | |
| 96 | BCBRUNSWICK CORP | 98,773 | $3.5B | 0.42% | |
| 97 | OUTOUTFRONT MEDIA INC | 248,596 | $3.4B | 0.40% | |
| 98 | FARMFARMER BROS CO | 479,801 | $3.3B | 0.40% | |
| 99 | RVTROYCE VALUE TR INC | 340,729 | $3.3B | 0.39% | |
| 100 | AMLPUSDALPS ETF TR | 929,450 | $3.2B | 0.38% |
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