PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$839.2M
Holdings
222
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
SDPIUSDSUPERIOR DRILLING PRODS INC | $155.0M |
RILYB. RILEY FINANCIAL INC | $27.8M |
—INTL FCSTONE INC | $24.3M |
IVWISHARES TR | $18.7M |
EFTTECHTARGET INC | $17.0M |
TRYBARINGS BDC INC | $14.4M |
GRBKGREEN BRICK PARTNERS INC | $13.5M |
CSWCCAPITAL SOUTHWEST CORP | $13.0M |
HCKTHACKETT GROUP INC | $11.9M |
CMCOCOLUMBUS MCKINNON CORP N Y | $11.4M |
KBALUSDKIMBALL INTL INC | $11.0M |
MBUUMALIBU BOATS INC | $10.9M |
DGIIDIGI INTL INC | $10.8M |
CALYCALLAWAY GOLF CO | $10.3M |
SHVISHARES TR | $10.1M |
MSFTMICROSOFT CORP | $9.9M |
PLOWDOUGLAS DYNAMICS INC | $9.7M |
UNHUNITEDHEALTH GROUP INC | $9.6M |
OPPRIVERNORTH / DOUBLELINE STRA | $9.4M |
STEWBOULDER GROWTH & INCOME FD I | $9.3M |
ETSYETSY INC | $9.1M |
FISVFISERV INC | $8.4M |
IEURISHARES TR | $8.4M |
RPVINVESCO EXCHANGE TRADED FD T | $8.2M |
—PZENA INVESTMENT MGMT INC | $8.2M |
DISDISNEY WALT CO | $8.1M |
HFROHIGHLAND INCOME FD | $7.8M |
HQHTEKLA HEALTHCARE INVS | $7.6M |
1GSNNOVANTA INC | $7.6M |
—ATLAS CORP | $7.1M |
VREXVAREX IMAGING CORP | $7.1M |
JPMJPMORGAN CHASE & CO | $7.0M |
FAROFARO TECHNOLOGIES INC | $6.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.9M |
TRNSTRANSCAT INC | $6.8M |
ELVANTHEM INC | $6.8M |
ALGALAMO GROUP INC | $6.7M |
DLXDELUXE CORP | $6.7M |
LADLITHIA MTRS INC | $6.6M |
ADUSADDUS HOMECARE CORP | $6.5M |
—FERRO CORP | $6.3M |
SPOKSPOK HLDGS INC | $6.3M |
WMWASTE MGMT INC DEL | $6.3M |
BANXSTONECASTLE FINL CORP | $6.3M |
DYHTARGET CORP | $6.3M |
ESGRENSTAR GROUP LIMITED | $6.2M |
—ALLIANZGI CON INCM 2024 TARG | $6.2M |
ACNACCENTURE PLC IRELAND | $6.1M |
UFPTUFP TECHNOLOGIES INC | $6.1M |
CSWCSW INDUSTRIALS INC | $6.1M |
HOFTHOOKER FURNITURE CORP | $6.0M |
RSGREPUBLIC SVCS INC | $6.0M |
ZYXIQZYNEX INC | $6.0M |
JNJJOHNSON & JOHNSON | $6.0M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $6.0M |
RDNTRADNET INC | $5.9M |
FCFRANKLIN COVEY CO | $5.8M |
BACVERIZON COMMUNICATIONS INC | $5.8M |
SLPSIMULATIONS PLUS INC | $5.6M |
UHALAMERCO | $5.5M |
HYIWESTERN ASSET HGH YLD DFNDFD | $5.3M |
AGYSAGILYSYS INC | $5.2M |
HRLHORMEL FOODS CORP | $5.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $5.1M |
KEKIMBALL ELECTRONICS INC | $5.1M |
BHBBAR HBR BANKSHARES | $5.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.0M |
—TORTOISE ESSENTIAL ASSETS IN | $4.9M |
QA4AGENTHERM INC | $4.9M |
PARRPAR PACIFIC HOLDINGS INC | $4.8M |
SHYISHARES TR | $4.8M |
CITCINTAS CORP | $4.7M |
BWBBRIDGEWATER BANCSHARES INC | $4.6M |
NMLNEUBERGER BERMAN MLP AND ENR | $4.6M |
SSPSCRIPPS E W CO OHIO | $4.5M |
ORCLORACLE CORP | $4.5M |
DSEURDRIVE SHACK INC | $4.5M |
IVEISHARES TR | $4.4M |
ALNTALLIED MOTION TECHNOLOGIES I | $4.3M |
SHOOMADDEN STEVEN LTD | $4.2M |
—MVC CAPITAL INC | $4.2M |
DEDEERE & CO | $4.1M |
DHXDHI GROUP INC | $4.1M |
UTGREAVES UTIL INCOME FD | $4.1M |
XJPIXNUVEEN PFD & INCOME TERM FD | $4.0M |
A4SAMERIPRISE FINL INC | $3.9M |
LANDGLADSTONE LD CORP | $3.9M |
SLRCSOLAR CAP LTD | $3.8M |
SAMGSILVERCREST ASSET MGMT GROUP | $3.8M |
RMTROYCE MICRO-CAP TR INC | $3.8M |
—IEC ELECTRS CORP NEW | $3.8M |
UTXZUNITED TECHNOLOGIES CORP | $3.6M |
—BROADMARK RLTY CAP INC | $3.6M |
BABOEING CO | $3.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $3.5M |
CVSCVS HEALTH CORP | $3.5M |
BCBRUNSWICK CORP | $3.5M |
OUTOUTFRONT MEDIA INC | $3.4M |
FARMFARMER BROS CO | $3.3M |
RVTROYCE VALUE TR INC | $3.3M |
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