PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.2T
Holdings
183
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSWCCAPITAL SOUTHWEST CORP | 1,875,980 | $31.0B | 2.68% | |
| 2 | —INTL FCSTONE INC | 545,314 | $23.2B | 2.01% | |
| 3 | RILYB RILEY FINL INC | 1,277,888 | $23.1B | 2.00% | |
| 4 | —PZENA INVESTMENT MGMT INC | 1,713,058 | $18.3B | 1.58% | |
| 5 | GRBKGREEN BRICK PARTNERS INC | 1,538,237 | $17.4B | 1.50% | |
| 6 | IVWISHARES TR | 110,784 | $16.9B | 1.46% | |
| 7 | CALYCALLAWAY GOLF CO | 1,154,508 | $16.1B | 1.39% | |
| 8 | —FERRO CORP | 645,960 | $15.2B | 1.32% | |
| 9 | PLOWDOUGLAS DYNAMICS INC | 403,071 | $15.2B | 1.32% | |
| 10 | DSEURDRIVE SHACK INC | 2,667,609 | $14.8B | 1.28% | |
| 11 | MBUUMALIBU BOATS INC | 486,441 | $14.5B | 1.25% | |
| 12 | SPOKSPOK HLDGS INC | 908,091 | $14.2B | 1.23% | |
| 13 | DLXDELUXE CORP | 184,265 | $14.2B | 1.22% | |
| 14 | DGIIDIGI INTL INC | 1,405,079 | $13.4B | 1.16% | |
| 15 | —RYDEX ETF TRUST | 201,334 | $13.3B | 1.15% | |
| 16 | BHBBAR HBR BANKSHARES | 481,521 | $13.0B | 1.12% | |
| 17 | NMLNEUBERGER BERMAN MLP INCOME | 1,350,131 | $12.7B | 1.09% | |
| 18 | EFTTECHTARGET INC | 902,455 | $12.6B | 1.09% | |
| 19 | HOFTHOOKER FURNITURE CORP | 293,424 | $12.5B | 1.08% | |
| 20 | JLSNUVEEN MTG OPPORTUNITY TERM | 488,795 | $12.1B | 1.04% | |
| 21 | HCKTHACKETT GROUP INC | 747,750 | $11.7B | 1.02% | |
| 22 | NBBNUVEEN BUILD AMER BD FD | 526,039 | $11.6B | 1.00% | |
| 23 | WHGWESTWOOD HLDGS GROUP INC | 172,636 | $11.4B | 0.99% | |
| 24 | IEURISHARES TR | 224,260 | $11.3B | 0.97% | |
| 25 | LADLITHIA MTRS INC | 98,337 | $11.2B | 0.97% | |
| 26 | NLSUSDNAUTILUS INC | 810,365 | $10.8B | 0.94% | |
| 27 | BANXSTONECASTLE FINL CORP | 529,640 | $10.7B | 0.92% | |
| 28 | PFLTPENNANTPARK FLOATING RATE CA | 752,204 | $10.3B | 0.89% | |
| 29 | NGSNATURAL GAS SERVICES GROUP | 393,699 | $10.3B | 0.89% | |
| 30 | ADUSADDUS HOMECARE CORP | 295,547 | $10.3B | 0.89% | |
| 31 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 158,426 | $10.2B | 0.88% | |
| 32 | SHYISHARES TR | 118,758 | $10.0B | 0.86% | |
| 33 | ABRARBOR RLTY TR INC | 1,151,194 | $9.9B | 0.86% | |
| 34 | UHALAMERCO | 24,578 | $9.3B | 0.80% | |
| 35 | —NORTHSTAR REALTY EUROPE CORP | 661,465 | $8.9B | 0.77% | |
| 36 | SAMGSILVERCREST ASSET MGMT GROUP | 544,800 | $8.7B | 0.76% | |
| 37 | —COMMERCEHUB INC | 424,452 | $8.7B | 0.76% | |
| 38 | FCFRANKLIN COVEY CO | 417,260 | $8.7B | 0.75% | |
| 39 | MSFTMICROSOFT CORP | 100,349 | $8.6B | 0.74% | |
| 40 | CSWCSW INDUSTRIALS INC | 183,011 | $8.4B | 0.73% | |
| 41 | SPUSDSP PLUS CORP | 226,643 | $8.4B | 0.73% | |
| 42 | OUTOUTFRONT MEDIA INC | 362,009 | $8.4B | 0.73% | |
| 43 | —CARBONITE INC | 326,698 | $8.2B | 0.71% | |
| 44 | HMNHORACE MANN EDUCATORS CORP N | 181,357 | $8.0B | 0.69% | |
| 45 | FARMFARMER BROS CO | 247,870 | $8.0B | 0.69% | |
| 46 | MCNMADISON CVRED CALL & EQ STR | 1,027,789 | $7.9B | 0.69% | |
| 47 | ETSYETSY INC | 387,641 | $7.9B | 0.69% | |
| 48 | BABOEING CO | 26,754 | $7.9B | 0.68% | |
| 49 | T77LENDINGTREE INC NEW | 23,137 | $7.9B | 0.68% | |
| 50 | JPMJPMORGAN CHASE & CO | 73,450 | $7.9B | 0.68% | |
| 51 | ESGRENSTAR GROUP LIMITED | 37,864 | $7.6B | 0.66% | |
| 52 | BGRBLACKROCK ENERGY & RES TR | 535,225 | $7.6B | 0.66% | |
| 53 | CIMCHIMERA INVT CORP | 402,205 | $7.4B | 0.64% | |
| 54 | CMTCORE MOLDING TECHNOLOGIES IN | 340,635 | $7.4B | 0.64% | |
| 55 | SSPSCRIPPS E W CO OHIO | 472,689 | $7.4B | 0.64% | |
| 56 | SHOOMADDEN STEVEN LTD | 154,562 | $7.2B | 0.62% | |
| 57 | 1GSNNOVANTA INC | 143,632 | $7.2B | 0.62% | |
| 58 | —RED LION HOTELS CORP | 721,000 | $7.1B | 0.61% | |
| 59 | PARRPAR PACIFIC HOLDINGS INC | 366,107 | $7.1B | 0.61% | |
| 60 | —DEUTSCHE HIGH INCOME OPPORT | 466,915 | $7.0B | 0.61% | |
| 61 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 1,111,091 | $6.9B | 0.60% | |
| 62 | CORREURCORENERGY INFRASTRUCTURE TR | 179,847 | $6.9B | 0.59% | |
| 63 | BXMTBLACKSTONE MTG TR INC | 210,948 | $6.8B | 0.59% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,226 | $6.8B | 0.59% | |
| 65 | —UNITED FINL BANCORP INC NEW | 380,881 | $6.7B | 0.58% | |
| 66 | SLRCSOLAR CAP LTD | 331,054 | $6.7B | 0.58% | |
| 67 | ARCCARES CAP CORP | 416,757 | $6.6B | 0.57% | |
| 68 | ELVANTHEM INC | 29,015 | $6.5B | 0.56% | |
| 69 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 345,588 | $6.5B | 0.56% | |
| 70 | —ENTEGRA FINL CORP | 222,250 | $6.5B | 0.56% | |
| 71 | SLPSIMULATIONS PLUS INC | 400,990 | $6.5B | 0.56% | |
| 72 | —COLONY NORTHSTAR INC | 552,086 | $6.3B | 0.54% | |
| 73 | ALGALAMO GROUP INC | 55,473 | $6.3B | 0.54% | |
| 74 | —SEASPAN CORP | 923,283 | $6.2B | 0.54% | |
| 75 | SGCSUPERIOR UNIFORM GP INC | 232,875 | $6.2B | 0.54% | |
| 76 | A4SAMERIPRISE FINL INC | 36,483 | $6.2B | 0.53% | |
| 77 | ETGEATON VANCE TX ADV GLBL DIV | 354,709 | $6.1B | 0.53% | |
| 78 | LEAFLEAF GROUP LTD | 618,400 | $6.1B | 0.53% | |
| 79 | FISVFISERV INC | 45,755 | $6.0B | 0.52% | |
| 80 | KBALUSDKIMBALL INTL INC | 317,639 | $5.9B | 0.51% | |
| 81 | DEAEASTERLY GOVT PPTYS INC | 274,337 | $5.9B | 0.51% | |
| 82 | —BSB BANCORP INC MD | 198,362 | $5.8B | 0.50% | |
| 83 | SL2SLEEP NUMBER CORP | 153,623 | $5.8B | 0.50% | |
| 84 | —RIGNET INC | 380,492 | $5.7B | 0.49% | |
| 85 | WMWASTE MGMT INC DEL | 64,411 | $5.6B | 0.48% | |
| 86 | IVEISHARES TR | 48,567 | $5.5B | 0.48% | |
| 87 | OPPRIVERNORTH DOUBLELINE STRATE | 301,865 | $5.5B | 0.48% | |
| 88 | ACNACCENTURE PLC IRELAND | 36,013 | $5.5B | 0.48% | |
| 89 | JJSFJ & J SNACK FOODS CORP | 36,033 | $5.5B | 0.47% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 101,966 | $5.4B | 0.47% | |
| 91 | USPHU S PHYSICAL THERAPY INC | 74,341 | $5.4B | 0.46% | |
| 92 | XNROXNEUBERGER BERMAN RE ES SEC F | 969,904 | $5.4B | 0.46% | |
| 93 | VREXVAREX IMAGING CORP | 133,199 | $5.4B | 0.46% | |
| 94 | —A H BELO CORP | 1,114,620 | $5.3B | 0.46% | |
| 95 | JNJJOHNSON & JOHNSON | 38,009 | $5.3B | 0.46% | |
| 96 | —MVC CAPITAL INC | 501,911 | $5.3B | 0.46% | |
| 97 | BCBRUNSWICK CORP | 95,919 | $5.3B | 0.46% | |
| 98 | —REIS INC | 253,775 | $5.2B | 0.45% | |
| 99 | HQHTEKLA HEALTHCARE INVS | 222,080 | $5.0B | 0.43% | |
| 100 | TRNSTRANSCAT INC | 347,400 | $5.0B | 0.43% |
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