PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2016 Filing

Filed February 2, 2017

Portfolio Value

$1.0B

Holdings

180

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
101	PGPROCTER AND GAMBLE CO	51,631	$4.3M	0.43%
102	ADUSADDUS HOMECARE CORP	123,751	$4.3M	0.43%
103	ELVANTHEM INC	30,099	$4.3M	0.43%
104	SLPSIMULATIONS PLUS INC	442,684	$4.3M	0.42%
105	AGYSAGILYSYS INC	408,480	$4.2M	0.42%
106	AMPAMERIPRISE FINL INC	37,898	$4.2M	0.42%
107	—COMMERCEHUB INC	267,660	$4.0M	0.40%
108	—BLACKROCK MUN 2030 TAR TERM	182,753	$4.0M	0.40%
109	AWREAWARE INC MASS	654,000	$4.0M	0.40%
110	SGCSUPERIOR UNIFORM GP INC	203,275	$4.0M	0.40%
111	HRLHORMEL FOODS CORP	113,933	$4.0M	0.39%
112	—EASTERLY GOVT PPTYS INC	192,975	$3.9M	0.38%
113	—LEAF GROUP LTD	580,600	$3.8M	0.38%
114	—CHEROKEE INC DEL NEW	341,350	$3.6M	0.36%
115	IVZINVESCO LTD	117,851	$3.6M	0.36%
116	RWTREDWOOD TR INC	233,144	$3.5M	0.35%
117	DEDEERE & CO	34,221	$3.5M	0.35%
118	—LENDINGTREE INC NEW	34,362	$3.5M	0.35%
119	—EATON VANCE TAX ADVT DIV INC	166,936	$3.4M	0.34%
120	EVSBEATON VANCE TX ADV GLBL DIV	238,514	$3.4M	0.33%
121	—COHEN & STEERS INFRASTRUCTUR	172,713	$3.3M	0.33%
122	VYXNCR CORP NEW	79,925	$3.2M	0.32%
123	—NUVEEN INTER DURATION MN TMF	254,436	$3.2M	0.32%
124	—DST SYS INC DEL	30,013	$3.2M	0.32%
125	CVGWCALAVO GROWERS INC	51,832	$3.2M	0.32%
126	SSNCSS&C TECHNOLOGIES HLDGS INC	109,532	$3.1M	0.31%
127	FRBAFIRST BANK WILLIAMSTOWN NJ	266,040	$3.1M	0.31%
128	—U S G CORP	104,590	$3.0M	0.30%
129	IIIINFORMATION SERVICES GROUP I	810,000	$2.9M	0.29%
130	—CLAYMORE EXCHANGE TRD FD TR	66,594	$2.9M	0.29%
131	MMM3M CO	16,148	$2.9M	0.29%
132	FFORD MTR CO DEL	236,886	$2.9M	0.29%
133	TRNSTRANSCAT INC	264,390	$2.9M	0.28%
134	—BG STAFFING INC	180,845	$2.8M	0.28%
135	—MCBC HLDGS INC	188,550	$2.7M	0.27%
136	UTXZUNITED TECHNOLOGIES CORP	24,982	$2.7M	0.27%
137	CULPCULP INC	72,800	$2.7M	0.27%
138	—MESA LABS INC	21,210	$2.6M	0.26%
139	—NUVEEN BUILD AMER BD FD	123,537	$2.5M	0.25%
140	—OFS CAP CORP	182,500	$2.5M	0.25%
141	—PERCEPTRON INC	375,733	$2.5M	0.25%
142	—ATLANTIC CAP BANCSHARES INC	126,660	$2.4M	0.24%
143	NCMIEURNATIONAL CINEMEDIA INC	162,380	$2.4M	0.24%
144	—WEST MARINE INC	225,809	$2.4M	0.23%
145	EPMEVOLUTION PETROLEUM CORP	235,000	$2.4M	0.23%
146	NVSNOVARTIS A G	32,104	$2.3M	0.23%
147	—PANHANDLE OIL AND GAS INC	98,885	$2.3M	0.23%
148	KOCOCA COLA CO	56,012	$2.3M	0.23%
149	—PREMIER INC	75,115	$2.3M	0.23%
150	—HARVEST CAP CR CORP	156,858	$2.2M	0.21%
151	DSGRLAWSON PRODS INC	90,000	$2.1M	0.21%
152	NATHNATHANS FAMOUS INC NEW	31,700	$2.1M	0.20%
153	—NUMEREX CORP PA	276,845	$2.0M	0.20%
154	HCCIUSDHERITAGE CRYSTAL CLEAN INC	127,456	$2.0M	0.20%
155	—COMMERCEHUB INC	131,000	$2.0M	0.20%
156	PFSWUSDPFSWEB INC	229,000	$1.9M	0.19%
157	TACTTRANSACT TECHNOLOGIES INC	291,000	$1.9M	0.19%
158	CMTCORE MOLDING TECHNOLOGIES IN	112,000	$1.9M	0.19%
159	—MVC CAPITAL INC	220,294	$1.9M	0.19%
160	ITTITT INC	48,191	$1.9M	0.18%
161	DLHCDLH HLDGS CORP	310,700	$1.8M	0.18%
162	FMNBFARMERS NATL BANC CORP	123,000	$1.7M	0.17%
163	—VOLT INFORMATION SCIENCES IN	250,000	$1.7M	0.17%
164	—ASTRONOVA INC	118,735	$1.7M	0.17%
165	—EXA CORP	109,750	$1.7M	0.17%
166	—THESTREET INC	1,938,866	$1.6M	0.16%
167	IEMGISHARES INC	36,881	$1.6M	0.16%
168	—ALCENTRA CAP CORP	130,696	$1.6M	0.16%
169	—HALLMARK FINL SVCS INC EC	125,209	$1.5M	0.14%
170	—ROYCE GLOBAL VALUE TR INC	152,900	$1.2M	0.12%
171	STEWBOULDER GROWTH & INCOME FD I	134,900	$1.2M	0.12%
172	—LAKE SUNAPEE BK GROUP	50,000	$1.2M	0.12%
173	—BLACKROCK RES & COMM STRAT T	136,899	$1.1M	0.11%
174	BSETBASSETT FURNITURE INDS INC	29,000	$882K	0.09%
175	CMCOCOLUMBUS MCKINNON CORP N Y	30,609	$828K	0.08%
176	—FIBROGEN INC	37,698	$807K	0.08%
177	ECLECOLAB INC	6,501	$762K	0.08%
178	—IEC ELECTRS CORP NEW	126,770	$453K	0.04%
179	—FIRST TR DYNAMIC EUROPE EQT	14,935	$232K	0.02%
180	—NEUBERGER BERMAN RE ES SEC F	13,586	$73K	0.01%

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