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 |
|---|---|
WTTRSELECT ENERGY SVCS INC | $5.2M |
DEDEERE & CO | $5.0M |
UTXZUNITED TECHNOLOGIES CORP | $5.0M |
—RED LION HOTELS CORP | $4.7M |
HRLHORMEL FOODS CORP | $4.6M |
BCBRUNSWICK CORP | $4.6M |
ABRARBOR RLTY TR INC | $4.5M |
—A H BELO CORP | $4.3M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $4.3M |
DSGRLAWSON PRODS INC | $4.2M |
PCSBUSDPCSB FINL CORP | $4.1M |
TACTTRANSACT TECHNOLOGIES INC | $4.1M |
—GREAT ELM CAP CORP | $4.1M |
—I D SYSTEMS INC | $4.0M |
WYWEYERHAEUSER CO | $4.0M |
XOMEXXON MOBIL CORP | $4.0M |
LANDGLADSTONE LD CORP | $4.0M |
HYIWESTERN ASSET HGH YLD DFNDFD | $3.9M |
—BLACKROCK 2022 GBL INCM OPP | $3.9M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $3.9M |
—VOLT INFORMATION SCIENCES IN | $3.9M |
TCPCBLACKROCK TCP CAP CORP | $3.8M |
DHXDHI GROUP INC | $3.8M |
—IEC ELECTRS CORP NEW | $3.7M |
BTTBLACKROCK MUN 2030 TAR TERM | $3.5M |
EPMEVOLUTION PETROLEUM CORP | $3.5M |
IEMGISHARES INC | $3.4M |
BGRBLACKROCK ENERGY & RES TR | $3.4M |
FMNBFARMERS NATL BANC CORP | $3.3M |
—PRGX GLOBAL INC | $3.3M |
RMTROYCE MICRO-CAP TR INC | $3.3M |
RVTROYCE VALUE TR INC | $3.2M |
RCREADY CAP CORP | $3.2M |
CVSCVS HEALTH CORP | $3.2M |
KEKIMBALL ELECTRONICS INC | $3.2M |
—NUVEEN CR OPPORTUNITIES 2022 | $3.1M |
NTICNORTHERN TECH INTL CORP | $3.1M |
MMM3M CO | $3.0M |
IIIINFORMATION SERVICES GROUP I | $3.0M |
AWREAWARE INC MASS | $3.0M |
KINSKINGSTONE COS INC | $2.9M |
—PANHANDLE OIL AND GAS INC | $2.9M |
—FRONT YD RESIDENTIAL CORP | $2.8M |
DXLGDESTINATION XL GROUP INC | $2.7M |
DLHCDLH HLDGS CORP | $2.7M |
SBFGSB FINL GROUP INC | $2.6M |
CVGICOMMERCIAL VEH GROUP INC | $2.6M |
PRCPGBPPERCEPTRON INC | $2.6M |
SFESSAFEGUARD SCIENTIFICS INC | $2.4M |
FENYFIDELITY | $2.3M |
—HUNT COS FIN TR INC | $2.2M |
—CAPITALA FIN CORP | $2.2M |
—CYBEROPTICS CORP | $2.1M |
—EXANTAS CAP CORP | $1.9M |
DHILDIAMOND HILL INVESTMENT GROU | $1.9M |
CELCCELCUITY INC | $1.9M |
—CARTER BK & TR MARTINSVILLE | $1.9M |
—OAKTREE STRATEGIC INCOME COR | $1.8M |
NATHNATHANS FAMOUS INC NEW | $1.8M |
KCAPUSDPORTMAN RIDGE FIN CORP | $1.7M |
HURCHURCO COMPANIES INC | $1.7M |
—GREAT ELM CAP GROUP INC | $1.6M |
—HOUSTON WIRE & CABLE CO | $1.6M |
—LUNA INNOVATIONS | $1.4M |
BRIDBRIDGFORD FOODS CORP | $1.2M |
BCXBLACKROCK RES & COMM STRAT T | $1.1M |
—180 DEGREE CAP CORP | $1.1M |
ECLECOLAB INC | $1.0M |
APPSDIGITAL TURBINE INC | $962K |
JYNTJOINT CORP | $819K |
USBUS BANCORP DEL | $808K |
INTCINTEL CORP | $798K |
PFEPFIZER INC | $723K |
ELMDELECTROMED INC | $656K |
AIRGAIRGAIN INC | $637K |
WFCWELLS FARGO CO NEW | $525K |
BSXBOSTON SCIENTIFIC CORP | $490K |
PLBCPLUMAS BANCORP | $469K |
ZYXIQZYNEX INC | $450K |
DWSNDAWSON GEOPHYSICAL CO NEW | $443K |
—STEWARDSHIP FINL CORP | $410K |
FGENEURFIBROGEN INC | $407K |
TMKTORCHMARK CORP | $395K |
SDPIUSDSUPERIOR DRILLING PRODS INC | $390K |
MCDMCDONALDS CORP | $390K |
PYPLPAYPAL HLDGS INC | $383K |
VEAVANGUARD TAX MANAGED INTL FD | $337K |
ACCSISSUER DIRECT CORPORATION | $336K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $318K |
PGPROCTER AND GAMBLE CO | $310K |
CPHCCANTERBURY PARK HOLDING CORP | $309K |
XVMMXDELAWARE INV MN MUN INC FD I | $270K |
EDUCEDUCATIONAL DEV CORP | $264K |
SYKSTRYKER CORP | $262K |
—SYNACOR INC | $250K |
SPYSPDR S&P 500 ETF TR | $243K |
VWOVANGUARD INTL EQUITY INDEX F | $238K |
BWBBRIDGEWATER BANCSHARES INC | $231K |
PDEXPRO-DEX INC COLO | $224K |
KMBKIMBERLY CLARK CORP | $218K |