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