PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.2B
Holdings
183
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
CSWCCAPITAL SOUTHWEST CORP | $31.0M |
—INTL FCSTONE INC | $23.2M |
RILYB RILEY FINL INC | $23.1M |
—PZENA INVESTMENT MGMT INC | $18.3M |
GRBKGREEN BRICK PARTNERS INC | $17.4M |
IVWISHARES TR | $16.9M |
CALYCALLAWAY GOLF CO | $16.1M |
—FERRO CORP | $15.2M |
PLOWDOUGLAS DYNAMICS INC | $15.2M |
DSEURDRIVE SHACK INC | $14.8M |
MBUUMALIBU BOATS INC | $14.5M |
SPOKSPOK HLDGS INC | $14.2M |
DLXDELUXE CORP | $14.2M |
DGIIDIGI INTL INC | $13.4M |
—RYDEX ETF TRUST | $13.3M |
BHBBAR HBR BANKSHARES | $13.0M |
NMLNEUBERGER BERMAN MLP INCOME | $12.7M |
EFTTECHTARGET INC | $12.6M |
HOFTHOOKER FURNITURE CORP | $12.5M |
JLSNUVEEN MTG OPPORTUNITY TERM | $12.1M |
HCKTHACKETT GROUP INC | $11.7M |
NBBNUVEEN BUILD AMER BD FD | $11.6M |
WHGWESTWOOD HLDGS GROUP INC | $11.4M |
IEURISHARES TR | $11.3M |
LADLITHIA MTRS INC | $11.2M |
NLSUSDNAUTILUS INC | $10.8M |
BANXSTONECASTLE FINL CORP | $10.7M |
PFLTPENNANTPARK FLOATING RATE CA | $10.3M |
NGSNATURAL GAS SERVICES GROUP | $10.3M |
ADUSADDUS HOMECARE CORP | $10.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $10.2M |
SHYISHARES TR | $10.0M |
ABRARBOR RLTY TR INC | $9.9M |
UHALAMERCO | $9.3M |
—NORTHSTAR REALTY EUROPE CORP | $8.9M |
SAMGSILVERCREST ASSET MGMT GROUP | $8.7M |
—COMMERCEHUB INC | $8.7M |
FCFRANKLIN COVEY CO | $8.7M |
MSFTMICROSOFT CORP | $8.6M |
CSWCSW INDUSTRIALS INC | $8.4M |
SPUSDSP PLUS CORP | $8.4M |
OUTOUTFRONT MEDIA INC | $8.4M |
—CARBONITE INC | $8.2M |
HMNHORACE MANN EDUCATORS CORP N | $8.0M |
FARMFARMER BROS CO | $8.0M |
MCNMADISON CVRED CALL & EQ STR | $7.9M |
ETSYETSY INC | $7.9M |
BABOEING CO | $7.9M |
T77LENDINGTREE INC NEW | $7.9M |
JPMJPMORGAN CHASE & CO | $7.9M |
ESGRENSTAR GROUP LIMITED | $7.6M |
BGRBLACKROCK ENERGY & RES TR | $7.6M |
CIMCHIMERA INVT CORP | $7.4M |
CMTCORE MOLDING TECHNOLOGIES IN | $7.4M |
SSPSCRIPPS E W CO OHIO | $7.4M |
SHOOMADDEN STEVEN LTD | $7.2M |
1GSNNOVANTA INC | $7.2M |
—RED LION HOTELS CORP | $7.1M |
PARRPAR PACIFIC HOLDINGS INC | $7.1M |
—DEUTSCHE HIGH INCOME OPPORT | $7.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $6.9M |
CORREURCORENERGY INFRASTRUCTURE TR | $6.9M |
BXMTBLACKSTONE MTG TR INC | $6.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.8M |
—UNITED FINL BANCORP INC NEW | $6.7M |
SLRCSOLAR CAP LTD | $6.7M |
ARCCARES CAP CORP | $6.6M |
ELVANTHEM INC | $6.5M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $6.5M |
—ENTEGRA FINL CORP | $6.5M |
SLPSIMULATIONS PLUS INC | $6.5M |
—COLONY NORTHSTAR INC | $6.3M |
ALGALAMO GROUP INC | $6.3M |
—SEASPAN CORP | $6.2M |
SGCSUPERIOR UNIFORM GP INC | $6.2M |
A4SAMERIPRISE FINL INC | $6.2M |
ETGEATON VANCE TX ADV GLBL DIV | $6.1M |
LEAFLEAF GROUP LTD | $6.1M |
FISVFISERV INC | $6.0M |
KBALUSDKIMBALL INTL INC | $5.9M |
DEAEASTERLY GOVT PPTYS INC | $5.9M |
—BSB BANCORP INC MD | $5.8M |
SL2SLEEP NUMBER CORP | $5.8M |
—RIGNET INC | $5.7M |
WMWASTE MGMT INC DEL | $5.6M |
IVEISHARES TR | $5.5M |
OPPRIVERNORTH DOUBLELINE STRATE | $5.5M |
ACNACCENTURE PLC IRELAND | $5.5M |
JJSFJ & J SNACK FOODS CORP | $5.5M |
BACVERIZON COMMUNICATIONS INC | $5.4M |
USPHU S PHYSICAL THERAPY INC | $5.4M |
XNROXNEUBERGER BERMAN RE ES SEC F | $5.4M |
VREXVAREX IMAGING CORP | $5.4M |
—A H BELO CORP | $5.3M |
JNJJOHNSON & JOHNSON | $5.3M |
—MVC CAPITAL INC | $5.3M |
BCBRUNSWICK CORP | $5.3M |
—REIS INC | $5.2M |
HQHTEKLA HEALTHCARE INVS | $5.0M |
TRNSTRANSCAT INC | $5.0M |
Page 1 of 2Next