PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.3T
Holdings
212
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
CSWCCAPITAL SOUTHWEST CORP | $32.2B |
RILYB RILEY FINL INC | $30.1B |
—INTL FCSTONE INC | $25.6B |
MBUUMALIBU BOATS INC | $23.2B |
CALYCALLAWAY GOLF CO | $23.0B |
IVWISHARES TR | $19.9B |
HCKTHACKETT GROUP INC | $18.2B |
GRBKGREEN BRICK PARTNERS INC | $17.6B |
DSEURDRIVE SHACK INC | $17.2B |
ETSYETSY INC | $17.1B |
—PZENA INVESTMENT MGMT INC | $16.3B |
DGIIDIGI INTL INC | $16.0B |
ADUSADDUS HOMECARE CORP | $15.3B |
EFTTECHTARGET INC | $15.2B |
—FERRO CORP | $14.7B |
RPVINVESCO EXCHANGE TRADED FD T | $14.1B |
BHBBAR HBR BANKSHARES | $14.0B |
NMLNEUBERGER BERMAN MLP INCOME | $13.7B |
CMCOCOLUMBUS MCKINNON CORP N Y | $13.5B |
HOFTHOOKER FURNITURE CORP | $13.4B |
NLSUSDNAUTILUS INC | $12.9B |
KBALUSDKIMBALL INTL INC | $12.8B |
SPOKSPOK HLDGS INC | $11.9B |
MSFTMICROSOFT CORP | $11.7B |
PLOWDOUGLAS DYNAMICS INC | $11.5B |
IEURISHARES TR | $10.8B |
STEWBOULDER GROWTH & INCOME FD I | $10.7B |
JLSNUVEEN MTG OPPORTUNITY TERM | $10.7B |
NBBNUVEEN BUILD AMER BD FD | $10.4B |
—RIGNET INC | $10.2B |
UNHUNITEDHEALTH GROUP INC | $10.2B |
—CARBONITE INC | $10.1B |
DLXDELUXE CORP | $10.0B |
—MCBC HLDGS INC | $9.5B |
FARMFARMER BROS CO | $9.4B |
PARRPAR PACIFIC HOLDINGS INC | $9.2B |
BABOEING CO | $9.2B |
BANXSTONECASTLE FINL CORP | $8.8B |
JPMJPMORGAN CHASE & CO | $8.7B |
SHYISHARES TR | $8.6B |
FCFRANKLIN COVEY CO | $8.5B |
AGYSAGILYSYS INC | $8.4B |
NGSNATURAL GAS SERVICES GROUP | $8.3B |
ALOTASTRONOVA INC | $8.3B |
—RED LION HOTELS CORP | $8.2B |
ELVANTHEM INC | $8.1B |
—ALLIANZGI CON INCM 2024 TARG | $8.1B |
CSWCSW INDUSTRIALS INC | $8.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.0B |
UHALAMERCO | $7.9B |
CIMCHIMERA INVT CORP | $7.9B |
SPUSDSP PLUS CORP | $7.9B |
—MVC CAPITAL INC | $7.8B |
—SEASPAN CORP | $7.7B |
LADLITHIA MTRS INC | $7.7B |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $7.7B |
FISVFISERV INC | $7.6B |
ESGRENSTAR GROUP LIMITED | $7.6B |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $7.6B |
TRNSTRANSCAT INC | $7.6B |
—NORTHSTAR REALTY EUROPE CORP | $7.5B |
MCNMADISON CVRED CALL & EQ STR | $7.5B |
SSPSCRIPPS E W CO OHIO | $7.5B |
PFLTPENNANTPARK FLOATING RATE CA | $7.5B |
BGRBLACKROCK ENERGY & RES TR | $7.4B |
—ARC DOCUMENT SOLUTIONS INC | $7.4B |
HQHTEKLA HEALTHCARE INVS | $7.4B |
ARCCARES CAP CORP | $7.2B |
SLRCSOLAR CAP LTD | $7.1B |
OUTOUTFRONT MEDIA INC | $7.1B |
SAMGSILVERCREST ASSET MGMT GROUP | $6.8B |
LEAFLEAF GROUP LTD | $6.8B |
QA4AGENTHERM INC | $6.7B |
USPHU S PHYSICAL THERAPY INC | $6.6B |
UFPTUFP TECHNOLOGIES INC | $6.5B |
BCBRUNSWICK CORP | $6.5B |
ALGALAMO GROUP INC | $6.5B |
ETGEATON VANCE TX ADV GLBL DIV | $6.5B |
—BSB BANCORP INC MD | $6.5B |
ACNACCENTURE PLC IRELAND | $6.3B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.2B |
SLPSIMULATIONS PLUS INC | $6.2B |
JNJJOHNSON & JOHNSON | $6.2B |
1GSNNOVANTA INC | $6.1B |
OPPRIVERNORTH DOUBLELINE STRATE | $6.1B |
XFEBFIRST TR ENERGY INFRASTRCTR | $6.1B |
WMWASTE MGMT INC DEL | $6.0B |
SHOOMADDEN STEVEN LTD | $6.0B |
VREXVAREX IMAGING CORP | $5.9B |
—ENTEGRA FINL CORP | $5.9B |
DYHTARGET CORP | $5.8B |
SGCSUPERIOR GRP OF COMPANIES IN | $5.8B |
DEAEASTERLY GOVT PPTYS INC | $5.8B |
BACVERIZON COMMUNICATIONS INC | $5.7B |
WHGWESTWOOD HLDGS GROUP INC | $5.6B |
A4SAMERIPRISE FINL INC | $5.5B |
RSGREPUBLIC SVCS INC | $5.5B |
UTGREAVES UTIL INCOME FD | $5.5B |
IVEISHARES TR | $5.5B |
SL2SLEEP NUMBER CORP | $5.4B |
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