PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2016 Filing
Filed July 15, 2016
Portfolio Value
$865.4M
Holdings
171
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
CSWCCAPITAL SOUTHWEST CORP | $21.1M |
—NEWCASTLE INVT CORP NEW | $15.4M |
—SPOK HLDGS INC | $14.8M |
PLOWDOUGLAS DYNAMICS INC | $14.4M |
—NAUTILUS INC | $14.3M |
CORREURCORENERGY INFRASTRUCTURE TR | $14.2M |
IVWISHARES TR | $12.7M |
CALYCALLAWAY GOLF CO | $12.6M |
—INTL FCSTONE INC | $12.6M |
—PENNANTPARK FLOATING RATE CA | $11.4M |
DGIIDIGI INTL INC | $11.3M |
—PZENA INVESTMENT MGMT INC | $11.1M |
—LANDAUER INC | $11.0M |
BANXSTONECASTLE FINL CORP | $10.9M |
—RYDEX ETF TRUST | $10.7M |
ABRARBOR RLTY TR INC | $10.4M |
—CALAMOS DYNAMIC CONV & INCOM | $9.8M |
FBIZFIRST BUS FINL SVCS INC WIS | $9.7M |
MCNMADISON CVRED CALL & EQ STR | $9.6M |
HMNHORACE MANN EDUCATORS CORP N | $9.5M |
UHALAMERCO | $9.4M |
SHYISHARES TR | $9.4M |
JLSNUVEEN MTG OPPORTUNITY TERM | $9.1M |
SSPSCRIPPS E W CO OHIO | $8.8M |
—DESTINATION XL GROUP INC | $8.5M |
—BLACKSTONE GSO FLTING RTE FU | $8.4M |
—NEUBERGER BERMAN RE ES SEC F | $8.3M |
FCFRANKLIN COVEY CO | $8.3M |
—MONOTYPE IMAGING HOLDINGS IN | $8.2M |
—NEW SR INVT GROUP INC | $8.0M |
HCKTHACKETT GROUP INC | $8.0M |
WHGWESTWOOD HLDGS GROUP INC | $7.8M |
—NATURAL GAS SERVICES GROUP | $7.7M |
—TECHTARGET INC | $7.7M |
CECOCECO ENVIRONMENTAL CORP | $7.5M |
—BLACKSTONE GSO STRATEGIC CR | $7.3M |
MBUUMALIBU BOATS INC | $7.2M |
PPTPUTNAM PREMIER INCOME TR | $7.2M |
DLXDELUXE CORP | $7.2M |
—MACQUARIE INFRASTRUCTURE COR | $7.2M |
—REIS INC | $7.1M |
ALGALAMO GROUP INC | $7.1M |
—CHIMERA INVT CORP | $7.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $6.8M |
LADLITHIA MTRS INC | $6.6M |
USPHU S PHYSICAL THERAPY INC | $6.5M |
—TRUEBLUE INC | $6.5M |
—DIGIRAD CORP | $6.3M |
CTLEURCENTURYLINK INC | $6.0M |
—SOLAR CAP LTD | $5.9M |
BXMTBLACKSTONE MTG TR INC | $5.9M |
—ENSTAR GROUP LIMITED | $5.7M |
—EATON VANCE TAX ADVT DIV INC | $5.7M |
—A H BELO CORP | $5.6M |
CSWCSW INDUSTRIALS INC | $5.6M |
—UNITED FINL BANCORP INC NEW | $5.5M |
—SP PLUS CORP | $5.4M |
—JPMORGAN CHASE & CO | $5.3M |
—SUPREME INDS INC | $5.3M |
CVSCVS HEALTH CORP | $5.2M |
RVTROYCE VALUE TR INC | $5.2M |
—COHEN & STEERS INFRASTRUCTUR | $5.2M |
MSFTMICROSOFT CORP | $5.2M |
—WASTE MGMT INC DEL | $5.2M |
JNJJOHNSON & JOHNSON | $5.2M |
SAMGSILVERCREST ASSET MGMT GROUP | $5.1M |
FISVFISERV INC | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.1M |
JJSFJ & J SNACK FOODS CORP | $5.0M |
KBALUSDKIMBALL INTL INC | $5.0M |
SHOOMADDEN STEVEN LTD | $4.9M |
THRMGENTHERM INC | $4.9M |
—NUVEEN INTER DURATION MN TMF | $4.8M |
—INVENTURE FOODS INC | $4.7M |
RWTREDWOOD TR INC | $4.6M |
NOVTNOVANTA INC | $4.6M |
XOMEXXON MOBIL CORP | $4.6M |
RMTROYCE MICRO-CAP TR INC | $4.4M |
VZVERIZON COMMUNICATIONS INC | $4.4M |
AGYSAGILYSYS INC | $4.4M |
—BLACKROCK MUN 2030 TAR TERM | $4.3M |
CVGWCALAVO GROWERS INC | $4.3M |
PGPROCTER & GAMBLE CO | $4.3M |
—SYNTEL INC | $4.2M |
PLABPHOTRONICS INC | $4.2M |
TGTTARGET CORP | $4.2M |
ACNACCENTURE PLC IRELAND | $4.2M |
RSGREPUBLIC SVCS INC | $4.1M |
HRLHORMEL FOODS CORP | $4.1M |
BABOEING CO | $4.1M |
IVEISHARES TR | $4.1M |
UFPTUFP TECHNOLOGIES INC | $4.0M |
CITCINTAS CORP | $4.0M |
—ARC DOCUMENT SOLUTIONS INC | $4.0M |
GDLGDL FUND | $4.0M |
ELVANTHEM INC | $3.9M |
—FERRO CORP | $3.8M |
—BSB BANCORP INC MD | $3.8M |
—HARVEST CAP CR CORP | $3.7M |
—ENTEGRA FINL CORP | $3.7M |
Page 1 of 2Next