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