PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.2B
Holdings
212
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
ETGEATON VANCE TX ADV GLBL DIV | $4.6M |
RVTROYCE VALUE TR INC | $4.5M |
—NUVEEN INTER DURATION MN TMF | $4.5M |
HFROHIGHLAND INCOME FUND | $4.5M |
DSGRLAWSON PRODS INC | $4.5M |
TACTTRANSACT TECHNOLOGIES INC | $4.4M |
T77LENDINGTREE INC NEW | $4.4M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $4.3M |
—RED LION HOTELS CORP | $4.3M |
RCREADY CAP CORP | $4.3M |
WYWEYERHAEUSER CO | $4.3M |
—IEC ELECTRS CORP NEW | $4.3M |
RMTROYCE MICRO-CAP TR INC | $4.2M |
PFLTPENNANTPARK FLOATING RATE CA | $4.1M |
BWBBRIDGEWATER BANCSHARES INC | $4.1M |
LANDGLADSTONE LD CORP | $4.1M |
—A H BELO CORP | $4.1M |
PCSBUSDPCSB FINL CORP | $4.1M |
TCPCBLACKROCK TCP CAP CORP | $4.0M |
—BLACKROCK 2022 GBL INCM OPP | $4.0M |
HYIWESTERN ASSET HGH YLD DFNDFD | $3.9M |
WTTRSELECT ENERGY SVCS INC | $3.9M |
—GREAT ELM CAP CORP | $3.9M |
—I D SYSTEMS INC | $3.8M |
CVSCVS HEALTH CORP | $3.7M |
XOMEXXON MOBIL CORP | $3.6M |
BTTBLACKROCK MUN 2030 TAR TERM | $3.6M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $3.6M |
—FRONT YD RESIDENTIAL CORP | $3.5M |
KINSKINGSTONE COS INC | $3.3M |
IEMGISHARES INC | $3.3M |
EPMEVOLUTION PETROLEUM CORP | $3.2M |
GSLGLOBAL SHIP LEASE INC NEW | $3.2M |
FMNBFARMERS NATL BANC CORP | $3.2M |
—ARC DOCUMENT SOLUTIONS INC | $3.2M |
BGRBLACKROCK ENERGY & RES TR | $3.1M |
—PANHANDLE OIL AND GAS INC | $3.1M |
SFESSAFEGUARD SCIENTIFICS INC | $3.1M |
NTICNORTHERN TECH INTL CORP | $3.1M |
LEAFLEAF GROUP LTD | $3.0M |
KEKIMBALL ELECTRONICS INC | $2.9M |
MMM3M CO | $2.9M |
SBFGSB FINL GROUP INC | $2.9M |
—TORTOISE ESSENTIAL ASSETS IN | $2.9M |
—VOLT INFORMATION SCIENCES IN | $2.8M |
—HUNT COS FIN TR INC | $2.8M |
PRCPGBPPERCEPTRON INC | $2.8M |
AWREAWARE INC MASS | $2.7M |
—OAKTREE STRATEGIC INCOME COR | $2.5M |
—GREAT ELM CAP GROUP INC | $2.5M |
—PRGX GLOBAL INC | $2.5M |
DLHCDLH HLDGS CORP | $2.4M |
—180 DEGREE CAP CORP | $2.3M |
ZYXIQZYNEX INC | $2.3M |
KCAPUSDPORTMAN RIDGE FIN CORP | $2.3M |
—EXANTAS CAP CORP | $2.2M |
CVGICOMMERCIAL VEH GROUP INC | $2.2M |
FENYFIDELITY COVINGTON TR | $2.1M |
—LUNA INNOVATIONS | $1.9M |
—CYBEROPTICS CORP | $1.9M |
DHILDIAMOND HILL INVESTMENT GROU | $1.9M |
—CARTER BK & TR MARTINSVILLE | $1.8M |
IIIINFORMATION SERVICES GROUP I | $1.8M |
NATHNATHANS FAMOUS INC NEW | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.5M |
DXLGDESTINATION XL GROUP INC | $1.4M |
CELCCELCUITY INC | $1.3M |
IMCGISHARES TR | $1.2M |
APPSDIGITAL TURBINE INC | $1.2M |
ECLECOLAB INC | $1.0M |
BRIDBRIDGFORD FOODS CORP | $971K |
USBUS BANCORP DEL | $853K |
INTCINTEL CORP | $834K |
ELMDELECTROMED INC | $820K |
IWOISHARES TR | $606K |
PFEPFIZER INC | $586K |
JYNTJOINT CORP | $577K |
PLBCPLUMAS BANCORP | $570K |
WFCWELLS FARGO CO NEW | $559K |
AIRGAIRGAIN INC | $529K |
BSXBOSTON SCIENTIFIC CORP | $464K |
PDEXPRO-DEX INC COLO | $459K |
EFVISHARES TR | $447K |
GLGLOBE LIFE INC | $422K |
INFUINFUSYSTEM HLDGS INC | $418K |
MCDMCDONALDS CORP | $404K |
EFAISHARES TR | $400K |
SDPIUSDSUPERIOR DRILLING PRODS INC | $378K |
CBCHUBB LIMITED | $363K |
PGPROCTER & GAMBLE CO | $352K |
PYPLPAYPAL HLDGS INC | $347K |
FGENEURFIBROGEN INC | $333K |
XLESELECT SECTOR SPDR TR | $326K |
4I1PHILIP MORRIS INTL INC | $319K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $312K |
ACCSISSUER DIRECT CORPORATION | $310K |
CPHCCANTERBURY PARK HOLDING CORP | $305K |
EEMISHARES TR | $300K |
—HOUSTON WIRE & CABLE CO | $283K |
SYKSTRYKER CORP | $276K |