PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2T
Holdings
205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
RILYB RILEY FINL INC | $31.9B |
CSWCCAPITAL SOUTHWEST CORP | $31.1B |
—INTL FCSTONE INC | $23.8B |
IVWISHARES TR | $20.4B |
TRYBARINGS BDC INC | $18.3B |
EFTTECHTARGET INC | $17.0B |
CALYCALLAWAY GOLF CO | $17.0B |
MBUUMALIBU BOATS INC | $16.9B |
CMCOCOLUMBUS MCKINNON CORP N Y | $15.9B |
DGIIDIGI INTL INC | $15.7B |
HCKTHACKETT GROUP INC | $15.5B |
—PZENA INVESTMENT MGMT INC | $15.4B |
GRBKGREEN BRICK PARTNERS INC | $14.7B |
ETSYETSY INC | $14.1B |
KBALUSDKIMBALL INTL INC | $14.0B |
MSFTMICROSOFT CORP | $14.0B |
ADUSADDUS HOMECARE CORP | $13.9B |
DSEURDRIVE SHACK INC | $13.8B |
PARRPAR PACIFIC HOLDINGS INC | $13.7B |
RPVINVESCO EXCHANGE TRADED FD T | $13.7B |
NMLNEUBERGER BERMAN MLP AND ENR | $13.5B |
BHBBAR HBR BANKSHARES | $12.6B |
FCFRANKLIN COVEY CO | $12.5B |
STEWBOULDER GROWTH & INCOME FD I | $11.2B |
SPOKSPOK HLDGS INC | $11.1B |
PLOWDOUGLAS DYNAMICS INC | $10.8B |
IEURISHARES TR | $10.6B |
SHYISHARES TR | $10.4B |
—FERRO CORP | $10.3B |
OPPRIVERNORTH DOUBLELINE STRATE | $10.2B |
—CARBONITE INC | $9.7B |
AGYSAGILYSYS INC | $9.6B |
ALOTASTRONOVA INC | $9.6B |
—SEASPAN CORP | $9.5B |
—ALLIANZGI CON INCM 2024 TARG | $9.4B |
LADLITHIA MTRS INC | $9.4B |
BXCBLUELINX HLDGS INC | $9.4B |
UNHUNITEDHEALTH GROUP INC | $9.4B |
ARCCARES CAP CORP | $9.2B |
JLSNUVEEN MTG OPPORTUNITY TERM | $9.0B |
BANXSTONECASTLE FINL CORP | $9.0B |
BABOEING CO | $9.0B |
FARMFARMER BROS CO | $8.9B |
JPMJPMORGAN CHASE & CO | $8.8B |
1GSNNOVANTA INC | $8.8B |
HQHTEKLA HEALTHCARE INVS | $8.8B |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $8.8B |
TRNSTRANSCAT INC | $8.6B |
ELVANTHEM INC | $8.6B |
FISVFISERV INC | $8.4B |
XJPIXNUVEEN PFD & INCOME TERM FD | $8.3B |
HOFTHOOKER FURNITURE CORP | $8.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1B |
DISDISNEY WALT CO | $8.0B |
WMWASTE MGMT INC DEL | $8.0B |
CIMCHIMERA INVT CORP | $7.9B |
—RIGNET INC | $7.5B |
—NORTHSTAR REALTY EUROPE CORP | $7.4B |
UFPTUFP TECHNOLOGIES INC | $7.4B |
ALGALAMO GROUP INC | $7.4B |
DLXDELUXE CORP | $7.4B |
—MVC CAPITAL INC | $7.3B |
NGSNATURAL GAS SERVICES GROUP | $7.3B |
SSPSCRIPPS E W CO OHIO | $7.3B |
UHALAMERCO | $7.2B |
USPHU S PHYSICAL THERAPY INC | $7.1B |
ETGEATON VANCE TX ADV GLBL DIV | $7.0B |
ACNACCENTURE PLC IRELAND | $7.0B |
RSGREPUBLIC SVCS INC | $6.9B |
—ARC DOCUMENT SOLUTIONS INC | $6.9B |
SLRCSOLAR CAP LTD | $6.8B |
XFEBFIRST TR ENERGY INFRASTRCTR | $6.7B |
OUTOUTFRONT MEDIA INC | $6.6B |
VREXVAREX IMAGING CORP | $6.6B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.6B |
CITCINTAS CORP | $6.5B |
ESGRENSTAR GROUP LIMITED | $6.5B |
PFLTPENNANTPARK FLOATING RATE CA | $6.5B |
QA4AGENTHERM INC | $6.4B |
MCFTMASTERCRAFT BOAT HLDGS INC | $6.4B |
SLPSIMULATIONS PLUS INC | $6.3B |
JNJJOHNSON & JOHNSON | $6.3B |
BACVERIZON COMMUNICATIONS INC | $6.3B |
CSWCSW INDUSTRIALS INC | $6.3B |
SL2SLEEP NUMBER CORP | $6.2B |
ALNTALLIED MOTION TECHNOLOGIES I | $6.2B |
SAMGSILVERCREST ASSET MGMT GROUP | $6.0B |
SHOOMADDEN STEVEN LTD | $6.0B |
DYHTARGET CORP | $5.9B |
T77LENDINGTREE INC NEW | $5.9B |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $5.7B |
A4SAMERIPRISE FINL INC | $5.7B |
—NUVEEN INTER DURATION MN TMF | $5.6B |
DEAEASTERLY GOVT PPTYS INC | $5.5B |
ORCLORACLE CORP | $5.4B |
IVEISHARES TR | $5.3B |
NBBNUVEEN TAXABLE MUNICPL INCM | $5.3B |
SGCSUPERIOR GRP OF COMPANIES IN | $5.3B |
LEAFLEAF GROUP LTD | $5.3B |
LAMRLAMAR ADVERTISING CO NEW | $5.2B |
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