PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2016 Filing
Filed July 15, 2016
Portfolio Value
$865.4B
Holdings
171
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSWCCAPITAL SOUTHWEST CORP | 1,544,857 | $21.1B | 2.44% | |
| 2 | —NEWCASTLE INVT CORP NEW | 3,356,368 | $15.4B | 1.78% | |
| 3 | —SPOK HLDGS INC | 772,014 | $14.8B | 1.71% | |
| 4 | PLOWDOUGLAS DYNAMICS INC | 561,470 | $14.4B | 1.67% | |
| 5 | —NAUTILUS INC | 800,223 | $14.3B | 1.65% | |
| 6 | CORREURCORENERGY INFRASTRUCTURE TR | 491,942 | $14.2B | 1.64% | |
| 7 | IVWISHARES TR | 109,167 | $12.7B | 1.47% | |
| 8 | CALYCALLAWAY GOLF CO | 1,234,889 | $12.6B | 1.46% | |
| 9 | —INTL FCSTONE INC | 461,515 | $12.6B | 1.46% | |
| 10 | —PENNANTPARK FLOATING RATE CA | 917,383 | $11.4B | 1.31% | |
| 11 | DGIIDIGI INTL INC | 1,049,366 | $11.3B | 1.30% | |
| 12 | —PZENA INVESTMENT MGMT INC | 1,455,029 | $11.1B | 1.28% | |
| 13 | —LANDAUER INC | 267,460 | $11.0B | 1.27% | |
| 14 | BANXSTONECASTLE FINL CORP | 594,088 | $10.9B | 1.26% | |
| 15 | —RYDEX ETF TRUST | 209,543 | $10.7B | 1.23% | |
| 16 | ABRARBOR RLTY TR INC | 1,441,992 | $10.4B | 1.20% | |
| 17 | —CALAMOS DYNAMIC CONV & INCOM | 536,343 | $9.8B | 1.13% | |
| 18 | FBIZFIRST BUS FINL SVCS INC WIS | 414,988 | $9.7B | 1.13% | |
| 19 | MCNMADISON CVRED CALL & EQ STR | 1,248,003 | $9.6B | 1.10% | |
| 20 | HMNHORACE MANN EDUCATORS CORP N | 279,939 | $9.5B | 1.09% | |
| 21 | UHALAMERCO | 25,131 | $9.4B | 1.09% | |
| 22 | SHYISHARES TR | 110,054 | $9.4B | 1.09% | |
| 23 | JLSNUVEEN MTG OPPORTUNITY TERM | 392,922 | $9.1B | 1.05% | |
| 24 | SSPSCRIPPS E W CO OHIO | 556,371 | $8.8B | 1.02% | |
| 25 | —DESTINATION XL GROUP INC | 1,849,745 | $8.5B | 0.98% | |
| 26 | —BLACKSTONE GSO FLTING RTE FU | 525,612 | $8.4B | 0.97% | |
| 27 | —NEUBERGER BERMAN RE ES SEC F | 1,465,610 | $8.3B | 0.96% | |
| 28 | FCFRANKLIN COVEY CO | 541,327 | $8.3B | 0.96% | |
| 29 | —MONOTYPE IMAGING HOLDINGS IN | 333,194 | $8.2B | 0.95% | |
| 30 | —NEW SR INVT GROUP INC | 751,173 | $8.0B | 0.93% | |
| 31 | HCKTHACKETT GROUP INC | 575,861 | $8.0B | 0.92% | |
| 32 | WHGWESTWOOD HLDGS GROUP INC | 150,785 | $7.8B | 0.90% | |
| 33 | —NATURAL GAS SERVICES GROUP | 335,572 | $7.7B | 0.89% | |
| 34 | —TECHTARGET INC | 948,765 | $7.7B | 0.89% | |
| 35 | CECOCECO ENVIRONMENTAL CORP | 854,688 | $7.5B | 0.86% | |
| 36 | —BLACKSTONE GSO STRATEGIC CR | 506,033 | $7.3B | 0.84% | |
| 37 | MBUUMALIBU BOATS INC | 600,053 | $7.2B | 0.84% | |
| 38 | PPTPUTNAM PREMIER INCOME TR | 1,541,331 | $7.2B | 0.84% | |
| 39 | DLXDELUXE CORP | 108,752 | $7.2B | 0.83% | |
| 40 | —MACQUARIE INFRASTRUCTURE COR | 96,986 | $7.2B | 0.83% | |
| 41 | —REIS INC | 286,515 | $7.1B | 0.82% | |
| 42 | ALGALAMO GROUP INC | 108,030 | $7.1B | 0.82% | |
| 43 | —CHIMERA INVT CORP | 447,554 | $7.0B | 0.81% | |
| 44 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 879,310 | $6.8B | 0.79% | |
| 45 | LADLITHIA MTRS INC | 92,555 | $6.6B | 0.76% | |
| 46 | USPHU S PHYSICAL THERAPY INC | 108,579 | $6.5B | 0.76% | |
| 47 | —TRUEBLUE INC | 342,820 | $6.5B | 0.75% | |
| 48 | —DIGIRAD CORP | 1,215,391 | $6.3B | 0.72% | |
| 49 | CTLEURCENTURYLINK INC | 207,340 | $6.0B | 0.70% | |
| 50 | —SOLAR CAP LTD | 309,073 | $5.9B | 0.68% | |
| 51 | BXMTBLACKSTONE MTG TR INC | 211,794 | $5.9B | 0.68% | |
| 52 | —ENSTAR GROUP LIMITED | 35,266 | $5.7B | 0.66% | |
| 53 | —EATON VANCE TAX ADVT DIV INC | 282,569 | $5.7B | 0.66% | |
| 54 | —A H BELO CORP | 1,117,620 | $5.6B | 0.65% | |
| 55 | CSWCSW INDUSTRIALS INC | 170,253 | $5.6B | 0.64% | |
| 56 | —UNITED FINL BANCORP INC NEW | 423,198 | $5.5B | 0.63% | |
| 57 | —SP PLUS CORP | 237,894 | $5.4B | 0.62% | |
| 58 | —JPMORGAN CHASE & CO | 85,188 | $5.3B | 0.61% | |
| 59 | —SUPREME INDS INC | 384,400 | $5.3B | 0.61% | |
| 60 | CVSCVS HEALTH CORP | 54,686 | $5.2B | 0.61% | |
| 61 | RVTROYCE VALUE TR INC | 443,665 | $5.2B | 0.60% | |
| 62 | —COHEN & STEERS INFRASTRUCTUR | 243,788 | $5.2B | 0.60% | |
| 63 | MSFTMICROSOFT CORP | 101,475 | $5.2B | 0.60% | |
| 64 | —WASTE MGMT INC DEL | 78,320 | $5.2B | 0.60% | |
| 65 | JNJJOHNSON & JOHNSON | 42,721 | $5.2B | 0.60% | |
| 66 | SAMGSILVERCREST ASSET MGMT GROUP | 420,653 | $5.1B | 0.59% | |
| 67 | FISVFISERV INC | 47,305 | $5.1B | 0.59% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,301 | $5.1B | 0.59% | |
| 69 | JJSFJ & J SNACK FOODS CORP | 42,233 | $5.0B | 0.58% | |
| 70 | KBALUSDKIMBALL INTL INC | 442,000 | $5.0B | 0.58% | |
| 71 | SHOOMADDEN STEVEN LTD | 143,608 | $4.9B | 0.57% | |
| 72 | THRMGENTHERM INC | 142,277 | $4.9B | 0.56% | |
| 73 | —NUVEEN INTER DURATION MN TMF | 336,645 | $4.8B | 0.55% | |
| 74 | —INVENTURE FOODS INC | 607,821 | $4.7B | 0.55% | |
| 75 | RWTREDWOOD TR INC | 336,010 | $4.6B | 0.54% | |
| 76 | NOVTNOVANTA INC | 303,758 | $4.6B | 0.53% | |
| 77 | XOMEXXON MOBIL CORP | 49,000 | $4.6B | 0.53% | |
| 78 | RMTROYCE MICRO-CAP TR INC | 604,140 | $4.4B | 0.51% | |
| 79 | VZVERIZON COMMUNICATIONS INC | 78,464 | $4.4B | 0.51% | |
| 80 | AGYSAGILYSYS INC | 416,880 | $4.4B | 0.50% | |
| 81 | —BLACKROCK MUN 2030 TAR TERM | 178,792 | $4.3B | 0.50% | |
| 82 | CVGWCALAVO GROWERS INC | 64,388 | $4.3B | 0.50% | |
| 83 | PGPROCTER & GAMBLE CO | 50,751 | $4.3B | 0.50% | |
| 84 | —SYNTEL INC | 93,003 | $4.2B | 0.49% | |
| 85 | PLABPHOTRONICS INC | 471,173 | $4.2B | 0.49% | |
| 86 | TGTTARGET CORP | 59,694 | $4.2B | 0.48% | |
| 87 | ACNACCENTURE PLC IRELAND | 36,771 | $4.2B | 0.48% | |
| 88 | RSGREPUBLIC SVCS INC | 80,676 | $4.1B | 0.48% | |
| 89 | HRLHORMEL FOODS CORP | 111,548 | $4.1B | 0.47% | |
| 90 | BABOEING CO | 31,409 | $4.1B | 0.47% | |
| 91 | IVEISHARES TR | 43,611 | $4.1B | 0.47% | |
| 92 | UFPTUFP TECHNOLOGIES INC | 178,900 | $4.0B | 0.47% | |
| 93 | CITCINTAS CORP | 40,963 | $4.0B | 0.46% | |
| 94 | —ARC DOCUMENT SOLUTIONS INC | 1,028,377 | $4.0B | 0.46% | |
| 95 | GDLGDL FUND | 399,632 | $4.0B | 0.46% | |
| 96 | ELVANTHEM INC | 29,559 | $3.9B | 0.45% | |
| 97 | —FERRO CORP | 282,570 | $3.8B | 0.44% | |
| 98 | —BSB BANCORP INC MD | 166,399 | $3.8B | 0.44% | |
| 99 | —HARVEST CAP CR CORP | 292,641 | $3.7B | 0.43% | |
| 100 | —ENTEGRA FINL CORP | 213,250 | $3.7B | 0.43% |
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