PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2T
Holdings
204
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
—LSC COMMUNICATIONS INC | $5.0M |
—MCBC HLDGS INC | $5.0M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
A4SAMERIPRISE FINL INC | $5.0M |
—NUVEEN INTER DURATION MN TMF | $4.9M |
XFEBFIRST TR ENERGY INFRASTRCTR | $4.9M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $4.9M |
RSGREPUBLIC SVCS INC | $4.8M |
DYHTARGET CORP | $4.8M |
CITCINTAS CORP | $4.7M |
FNWBFIRST NORTHWEST BANCORP | $4.5M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $4.4M |
UTXZUNITED TECHNOLOGIES CORP | $4.3M |
LAMRLAMAR ADVERTISING CO NEW | $4.3M |
SL2SLEEP NUMBER CORP | $4.3M |
BTTBLACKROCK MUN 2030 TAR TERM | $4.3M |
TACTTRANSACT TECHNOLOGIES INC | $4.3M |
ALNTALLIED MOTION TECHNOLOGIES I | $4.2M |
—U S G CORP | $4.1M |
IIIINFORMATION SERVICES GROUP I | $4.1M |
STEWBOULDER GROWTH & INCOME FD I | $4.0M |
—ARC DOCUMENT SOLUTIONS INC | $4.0M |
XOMEXXON MOBIL CORP | $4.0M |
—COLONY CAP INC NEW | $4.0M |
HRLHORMEL FOODS CORP | $3.9M |
KWE1RING ENERGY INC | $3.9M |
DEDEERE & CO | $3.9M |
LANDGLADSTONE LD CORP | $3.9M |
PCSBUSDPCSB FINL CORP | $3.8M |
—THESTREET INC | $3.8M |
ORCLORACLE CORP | $3.8M |
HYIWESTERN ASSET HGH YLD DFNDFD | $3.7M |
FMNBFARMERS NATL BANC CORP | $3.5M |
—PANHANDLE OIL AND GAS INC | $3.5M |
CVSCVS HEALTH CORP | $3.5M |
XJPIXNUVEEN PFD & INCOME TERM FD | $3.4M |
T77LENDINGTREE INC NEW | $3.4M |
MMM3M CO | $3.4M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $3.4M |
AWREAWARE INC MASS | $3.4M |
CORREURCORENERGY INFRASTRUCTURE TR | $3.3M |
DSGRLAWSON PRODS INC | $3.2M |
PFSWUSDPFSWEB INC | $3.1M |
BXMTBLACKSTONE MTG TR INC | $3.0M |
—ATLAS FINANCIAL HOLDINGS INC | $2.9M |
RVTROYCE VALUE TR INC | $2.9M |
DXLGDESTINATION XL GROUP INC | $2.9M |
KINSKINGSTONE COS INC | $2.9M |
VYXNCR CORP NEW | $2.7M |
IEMGISHARES INC | $2.7M |
EPMEVOLUTION PETROLEUM CORP | $2.6M |
IVZINVESCO LTD | $2.6M |
—I D SYSTEMS INC | $2.6M |
—TCP CAP CORP | $2.5M |
RMTROYCE MICRO-CAP TR INC | $2.5M |
DLHCDLH HLDGS CORP | $2.4M |
—PRGX GLOBAL INC | $2.4M |
—IEC ELECTRS CORP NEW | $2.4M |
—VOLT INFORMATION SCIENCES IN | $2.2M |
NATHNATHANS FAMOUS INC NEW | $2.1M |
—OAKTREE STRATEGIC INCOME COR | $2.0M |
KEKIMBALL ELECTRONICS INC | $2.0M |
CELCCELCUITY INC | $2.0M |
CVGICOMMERCIAL VEH GROUP INC | $1.9M |
OFSOFS CAP CORP | $1.9M |
—HOUSTON WIRE & CABLE CO | $1.7M |
—CYBEROPTICS CORP | $1.7M |
RGTROYCE GLOBAL VALUE TR INC | $1.6M |
—STEWARDSHIP FINL CORP | $1.3M |
BSETBASSETT FURNITURE INDS INC | $1.3M |
BCXBLACKROCK RES & COMM STRAT T | $1.3M |
—DIGIRAD CORP | $1.3M |
DHILDIAMOND HILL INVESTMENT GROU | $1.2M |
—180 DEGREE CAP CORP | $929K |
INTCINTEL CORP | $840K |
USBUS BANCORP DEL | $765K |
WFCWELLS FARGO CO NEW | $643K |
PFEPFIZER INC | $606K |
FGENEURFIBROGEN INC | $563K |
SBFGSB FINL GROUP INC | $447K |
JYNTJOINT CORP | $409K |
DWSNDAWSON GEOPHYSICAL CO NEW | $395K |
BSXBOSTON SCIENTIFIC CORP | $373K |
TMKTORCHMARK CORP | $359K |
—ALCENTRA CAP CORP | $300K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $282K |
ACCSISSUER DIRECT CORPORATION | $278K |
MCDMCDONALDS CORP | $272K |
—LAZYDAYS HLDGS INC | $267K |
MRBKMERIDIAN BK PAOLI PA | $264K |
—1347 PPTY INS HLDGS INC | $263K |
OEFISHARES TR | $257K |
BWBBRIDGEWATER BANCSHARES INC | $254K |
SDPIUSDSUPERIOR DRILLING PRODS INC | $248K |
PYPLPAYPAL HLDGS INC | $245K |
BRIDBRIDGFORD FOODS CORP | $231K |
SYKSTRYKER CORP | $228K |
PGPROCTER AND GAMBLE CO | $225K |
—HARVEST CAP CR CORP | $222K |
—PC-TEL INC | $179K |