PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2B
Holdings
204
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
CSWCCAPITAL SOUTHWEST CORP | $33.3M |
RILYB RILEY FINL INC | $28.4M |
—INTL FCSTONE INC | $27.4M |
DSEURDRIVE SHACK INC | $22.3M |
EFTTECHTARGET INC | $19.9M |
MBUUMALIBU BOATS INC | $18.3M |
CALYCALLAWAY GOLF CO | $18.0M |
IVWISHARES TR | $17.5M |
GRBKGREEN BRICK PARTNERS INC | $17.0M |
—PZENA INVESTMENT MGMT INC | $15.8M |
DGIIDIGI INTL INC | $15.7M |
ETSYETSY INC | $15.6M |
HOFTHOOKER FURNITURE CORP | $15.2M |
BHBBAR HBR BANKSHARES | $14.8M |
CMCOCOLUMBUS MCKINNON CORP N Y | $14.8M |
HCKTHACKETT GROUP INC | $14.3M |
ADUSADDUS HOMECARE CORP | $14.1M |
RPVINVESCO EXCHANGE TRADED FD T | $12.8M |
—FERRO CORP | $12.7M |
PLOWDOUGLAS DYNAMICS INC | $12.5M |
NMLNEUBERGER BERMAN MLP INCOME | $12.1M |
NLSUSDNAUTILUS INC | $11.8M |
SPOKSPOK HLDGS INC | $11.7M |
DLXDELUXE CORP | $11.7M |
FARMFARMER BROS CO | $10.9M |
KBALUSDKIMBALL INTL INC | $10.9M |
NBBNUVEEN BUILD AMER BD FD | $10.6M |
ABRARBOR RLTY TR INC | $10.5M |
JLSNUVEEN MTG OPPORTUNITY TERM | $10.3M |
IEURISHARES TR | $10.3M |
—CARBONITE INC | $9.9M |
MSFTMICROSOFT CORP | $9.6M |
UNHUNITEDHEALTH GROUP INC | $9.4M |
—SEASPAN CORP | $9.4M |
NGSNATURAL GAS SERVICES GROUP | $9.3M |
CSWCSW INDUSTRIALS INC | $9.2M |
SHYISHARES TR | $9.1M |
LADLITHIA MTRS INC | $8.9M |
BANXSTONECASTLE FINL CORP | $8.9M |
FCFRANKLIN COVEY CO | $8.8M |
SAMGSILVERCREST ASSET MGMT GROUP | $8.8M |
UHALAMERCO | $8.5M |
1GSNNOVANTA INC | $8.4M |
—RED LION HOTELS CORP | $8.1M |
SPUSDSP PLUS CORP | $8.1M |
—ALLIANZGI CON INCM 2024 TARG | $8.0M |
ETGEATON VANCE TX ADV GLBL DIV | $8.0M |
AGYSAGILYSYS INC | $7.9M |
BGRBLACKROCK ENERGY & RES TR | $7.9M |
CIMCHIMERA INVT CORP | $7.9M |
PARRPAR PACIFIC HOLDINGS INC | $7.8M |
BABOEING CO | $7.8M |
VREXVAREX IMAGING CORP | $7.7M |
PFLTPENNANTPARK FLOATING RATE CA | $7.7M |
JPMJPMORGAN CHASE & CO | $7.7M |
—NORTHSTAR REALTY EUROPE CORP | $7.7M |
ESGRENSTAR GROUP LIMITED | $7.5M |
LEAFLEAF GROUP LTD | $7.4M |
MCNMADISON CVRED CALL & EQ STR | $7.2M |
SLPSIMULATIONS PLUS INC | $7.2M |
ALOTASTRONOVA INC | $7.0M |
OUTOUTFRONT MEDIA INC | $6.9M |
TRNSTRANSCAT INC | $6.9M |
HQHTEKLA HEALTHCARE INVS | $6.9M |
—BSB BANCORP INC MD | $6.8M |
USPHU S PHYSICAL THERAPY INC | $6.8M |
ARCCARES CAP CORP | $6.8M |
ELVANTHEM INC | $6.7M |
SLRCSOLAR CAP LTD | $6.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.6M |
FISVFISERV INC | $6.5M |
—ENTEGRA FINL CORP | $6.5M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $6.5M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $6.5M |
WHGWESTWOOD HLDGS GROUP INC | $6.4M |
ALGALAMO GROUP INC | $6.4M |
OPPRIVERNORTH DOUBLELINE STRATE | $6.4M |
—MVC CAPITAL INC | $6.3M |
WTTRSELECT ENERGY SVCS INC | $6.2M |
SSPSCRIPPS E W CO OHIO | $6.1M |
SHOOMADDEN STEVEN LTD | $6.0M |
BCBRUNSWICK CORP | $6.0M |
DEAEASTERLY GOVT PPTYS INC | $5.8M |
QA4AGENTHERM INC | $5.8M |
ACNACCENTURE PLC IRELAND | $5.7M |
CMTCORE MOLDING TECHNOLOGIES IN | $5.6M |
PRCPGBPPERCEPTRON INC | $5.5M |
—REIS INC | $5.5M |
SGCSUPERIOR GRP OF COMPANIES IN | $5.5M |
UFPTUFP TECHNOLOGIES INC | $5.5M |
—A H BELO CORP | $5.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.4M |
JJSFJ & J SNACK FOODS CORP | $5.3M |
JNJJOHNSON & JOHNSON | $5.2M |
BXCBLUELINX HLDGS INC | $5.2M |
IVEISHARES TR | $5.2M |
—RIGNET INC | $5.2M |
—UNITED FINL BANCORP INC NEW | $5.1M |
UTGREAVES UTIL INCOME FD | $5.1M |
WMWASTE MGMT INC DEL | $5.1M |
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