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 |
|---|---|
—A H BELO CORP | $5.4M |
PRCPGBPPERCEPTRON INC | $5.4M |
CITCINTAS CORP | $5.3M |
JJSFJ & J SNACK FOODS CORP | $5.2M |
UTXZUNITED TECHNOLOGIES CORP | $5.2M |
WTTRSELECT ENERGY SVCS INC | $5.1M |
—NUVEEN INTER DURATION MN TMF | $5.0M |
TRYBARINGS BDC INC | $5.0M |
LAMRLAMAR ADVERTISING CO NEW | $5.0M |
—UNITED FINL BANCORP INC NEW | $4.9M |
TACTTRANSACT TECHNOLOGIES INC | $4.9M |
ALNTALLIED MOTION TECHNOLOGIES I | $4.8M |
ORCLORACLE CORP | $4.7M |
—COLONY CAP INC NEW | $4.5M |
CVSCVS HEALTH CORP | $4.5M |
DEDEERE & CO | $4.5M |
IIIINFORMATION SERVICES GROUP I | $4.4M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $4.4M |
HRLHORMEL FOODS CORP | $4.4M |
BXCBLUELINX HLDGS INC | $4.4M |
XOMEXXON MOBIL CORP | $4.3M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $4.3M |
PCSBUSDPCSB FINL CORP | $4.2M |
LANDGLADSTONE LD CORP | $4.2M |
ABRARBOR RLTY TR INC | $4.2M |
BTTBLACKROCK MUN 2030 TAR TERM | $4.1M |
FNWBFIRST NORTHWEST BANCORP | $4.1M |
—ATLAS FINANCIAL HOLDINGS INC | $4.0M |
DSGRLAWSON PRODS INC | $3.9M |
—THESTREET INC | $3.8M |
—PANHANDLE OIL AND GAS INC | $3.8M |
TCPCBLACKROCK TCP CAP CORP | $3.8M |
T77LENDINGTREE INC NEW | $3.7M |
HYIWESTERN ASSET HGH YLD DFNDFD | $3.7M |
MMM3M CO | $3.6M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $3.6M |
—LSC COMMUNICATIONS INC | $3.6M |
IEMGISHARES INC | $3.5M |
XJPIXNUVEEN PFD & INCOME TERM FD | $3.4M |
FMNBFARMERS NATL BANC CORP | $3.4M |
RVTROYCE VALUE TR INC | $3.4M |
DXLGDESTINATION XL GROUP INC | $3.3M |
KINSKINGSTONE COS INC | $3.2M |
EPMEVOLUTION PETROLEUM CORP | $3.1M |
KWE1RING ENERGY INC | $3.1M |
AWREAWARE INC MASS | $3.1M |
CORREURCORENERGY INFRASTRUCTURE TR | $3.0M |
—I D SYSTEMS INC | $3.0M |
—IEC ELECTRS CORP NEW | $2.7M |
VYXNCR CORP NEW | $2.7M |
—PRGX GLOBAL INC | $2.7M |
—SELECT INTERIOR CONCEPTS INC | $2.7M |
DLHCDLH HLDGS CORP | $2.6M |
DWSNDAWSON GEOPHYSICAL CO NEW | $2.5M |
—VOLT INFORMATION SCIENCES IN | $2.5M |
KEKIMBALL ELECTRONICS INC | $2.5M |
IVZINVESCO LTD | $2.4M |
—HOUSTON WIRE & CABLE CO | $2.4M |
CVGICOMMERCIAL VEH GROUP INC | $2.4M |
PFSWUSDPFSWEB INC | $2.4M |
RMTROYCE MICRO-CAP TR INC | $2.3M |
CELCCELCUITY INC | $2.2M |
CMTCORE MOLDING TECHNOLOGIES IN | $2.1M |
—OAKTREE STRATEGIC INCOME COR | $2.1M |
DHILDIAMOND HILL INVESTMENT GROU | $2.0M |
—CYBEROPTICS CORP | $2.0M |
OFSOFS CAP CORP | $2.0M |
NATHNATHANS FAMOUS INC NEW | $1.9M |
HURCHURCO COMPANIES INC | $1.6M |
RGTROYCE GLOBAL VALUE TR INC | $1.6M |
—CAPITALA FIN CORP | $1.5M |
—STEWARDSHIP FINL CORP | $1.3M |
BCXBLACKROCK RES & COMM STRAT T | $1.3M |
—180 DEGREE CAP CORP | $958K |
SDPIUSDSUPERIOR DRILLING PRODS INC | $853K |
USBUS BANCORP DEL | $814K |
INTCINTEL CORP | $799K |
ECLECOLAB INC | $798K |
PFEPFIZER INC | $736K |
WFCWELLS FARGO CO NEW | $609K |
SBFGSB FINL GROUP INC | $595K |
FGENEURFIBROGEN INC | $547K |
—NUVEEN CR OPPORTUNITIES 2022 | $532K |
BRIDBRIDGFORD FOODS CORP | $493K |
JYNTJOINT CORP | $453K |
DHXDHI GROUP INC | $449K |
BSXBOSTON SCIENTIFIC CORP | $439K |
AGGISHARES TR | $437K |
TMKTORCHMARK CORP | $382K |
—HARVEST CAP CR CORP | $369K |
NTICNORTHERN TECH INTL CORP | $337K |
—1347 PPTY INS HLDGS INC | $328K |
IWMISHARES TR | $320K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $320K |
ACCSISSUER DIRECT CORPORATION | $306K |
PYPLPAYPAL HLDGS INC | $294K |
MCDMCDONALDS CORP | $290K |
—ALCENTRA CAP CORP | $289K |
OEFISHARES TR | $279K |
BWBBRIDGEWATER BANCSHARES INC | $260K |