PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.3T
Holdings
235
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RILYB RILEY FINL INC | 1,559,456 | $39.3B | 3.09% | |
| 2 | —INTL FCSTONE INC | 715,465 | $34.9B | 2.75% | |
| 3 | CSWCCAPITAL SOUTHWEST CORP | 1,236,304 | $25.7B | 2.03% | |
| 4 | CALYCALLAWAY GOLF CO | 1,021,187 | $21.6B | 1.71% | |
| 5 | IVWISHARES TR | 111,277 | $21.5B | 1.70% | |
| 6 | EFTTECHTARGET INC | 822,137 | $21.5B | 1.69% | |
| 7 | GRBKGREEN BRICK PARTNERS INC | 1,803,231 | $20.7B | 1.63% | |
| 8 | TRYBARINGS BDC INC | 1,970,268 | $20.3B | 1.60% | |
| 9 | DGIIDIGI INTL INC | 1,139,898 | $20.2B | 1.59% | |
| 10 | MBUUMALIBU BOATS INC | 445,903 | $18.3B | 1.44% | |
| 11 | CMCOCOLUMBUS MCKINNON CORP N Y | 453,267 | $18.1B | 1.43% | |
| 12 | KBALUSDKIMBALL INTL INC | 826,378 | $17.1B | 1.35% | |
| 13 | NMLNEUBERGER BERMAN MLP AND ENR | 2,484,523 | $16.8B | 1.32% | |
| 14 | PARRPAR PACIFIC HOLDINGS INC | 691,626 | $16.1B | 1.27% | |
| 15 | —PZENA INVESTMENT MGMT INC | 1,836,330 | $15.8B | 1.25% | |
| 16 | PLOWDOUGLAS DYNAMICS INC | 281,541 | $15.5B | 1.22% | |
| 17 | HCKTHACKETT GROUP INC | 942,805 | $15.2B | 1.20% | |
| 18 | RPVINVESCO EXCHANGE TRADED FD T | 202,787 | $14.0B | 1.11% | |
| 19 | —SEASPAN CORP | 968,062 | $13.8B | 1.08% | |
| 20 | DLXDELUXE CORP | 263,585 | $13.2B | 1.04% | |
| 21 | OPPRIVERNORTH DOUBLELINE STRATE | 760,147 | $12.5B | 0.98% | |
| 22 | FCFRANKLIN COVEY CO | 379,198 | $12.2B | 0.96% | |
| 23 | LADLITHIA MTRS INC | 81,778 | $12.0B | 0.95% | |
| 24 | MSFTMICROSOFT CORP | 76,028 | $12.0B | 0.94% | |
| 25 | STEWBOULDER GROWTH & INCOME FD I | 988,968 | $11.7B | 0.92% | |
| 26 | DISDISNEY WALT CO | 80,194 | $11.6B | 0.91% | |
| 27 | RDNTRADNET INC | 565,559 | $11.5B | 0.90% | |
| 28 | ADUSADDUS HOMECARE CORP | 118,041 | $11.5B | 0.90% | |
| 29 | HFROHIGHLAND INCOME FUND | 911,158 | $11.3B | 0.89% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 38,379 | $11.3B | 0.89% | |
| 31 | IEURISHARES TR | 222,195 | $11.1B | 0.87% | |
| 32 | DSEURDRIVE SHACK INC | 2,921,580 | $10.7B | 0.84% | |
| 33 | ETSYETSY INC | 239,669 | $10.6B | 0.84% | |
| 34 | JPMJPMORGAN CHASE & CO | 76,101 | $10.6B | 0.84% | |
| 35 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 676,085 | $10.1B | 0.80% | |
| 36 | FISVFISERV INC | 87,236 | $10.1B | 0.79% | |
| 37 | HOFTHOOKER FURNITURE CORP | 392,001 | $10.1B | 0.79% | |
| 38 | —FERRO CORP | 679,009 | $10.1B | 0.79% | |
| 39 | SHVISHARES TR | 88,831 | $9.8B | 0.77% | |
| 40 | ARCCARES CAP CORP | 520,532 | $9.7B | 0.76% | |
| 41 | AGYSAGILYSYS INC | 381,210 | $9.7B | 0.76% | |
| 42 | ALGALAMO GROUP INC | 76,761 | $9.6B | 0.76% | |
| 43 | SSPSCRIPPS E W CO OHIO | 608,712 | $9.6B | 0.75% | |
| 44 | SPOKSPOK HLDGS INC | 751,761 | $9.2B | 0.72% | |
| 45 | ELVANTHEM INC | 29,479 | $8.9B | 0.70% | |
| 46 | DYHTARGET CORP | 66,384 | $8.5B | 0.67% | |
| 47 | UFPTUFP TECHNOLOGIES INC | 171,000 | $8.5B | 0.67% | |
| 48 | ALNTALLIED MOTION TECHNOLOGIES I | 174,801 | $8.5B | 0.67% | |
| 49 | HQHTEKLA HEALTHCARE INVS | 405,799 | $8.5B | 0.67% | |
| 50 | 1GSNNOVANTA INC | 95,397 | $8.4B | 0.66% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,100 | $8.4B | 0.66% | |
| 52 | TRNSTRANSCAT INC | 257,193 | $8.2B | 0.65% | |
| 53 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 190,107 | $8.1B | 0.64% | |
| 54 | ESGRENSTAR GROUP LIMITED | 39,240 | $8.1B | 0.64% | |
| 55 | —ALLIANZGI CON INCM 2024 TARG | 832,762 | $8.0B | 0.63% | |
| 56 | SHOOMADDEN STEVEN LTD | 183,058 | $7.9B | 0.62% | |
| 57 | —MVC CAPITAL INC | 853,434 | $7.8B | 0.62% | |
| 58 | ACNACCENTURE PLC IRELAND | 36,726 | $7.7B | 0.61% | |
| 59 | WMWASTE MGMT INC DEL | 67,011 | $7.6B | 0.60% | |
| 60 | BABOEING CO | 23,426 | $7.6B | 0.60% | |
| 61 | FARMFARMER BROS CO | 489,672 | $7.4B | 0.58% | |
| 62 | BHBBAR HBR BANKSHARES | 289,357 | $7.3B | 0.58% | |
| 63 | CSWCSW INDUSTRIALS INC | 94,905 | $7.3B | 0.58% | |
| 64 | DEAEASTERLY GOVT PPTYS INC | 305,513 | $7.3B | 0.57% | |
| 65 | SLRCSOLAR CAP LTD | 348,468 | $7.2B | 0.57% | |
| 66 | CITCINTAS CORP | 26,515 | $7.1B | 0.56% | |
| 67 | OUTOUTFRONT MEDIA INC | 262,590 | $7.0B | 0.55% | |
| 68 | QA4AGENTHERM INC | 158,137 | $7.0B | 0.55% | |
| 69 | CIMCHIMERA INVT CORP | 340,350 | $7.0B | 0.55% | |
| 70 | RSGREPUBLIC SVCS INC | 77,694 | $7.0B | 0.55% | |
| 71 | UHALAMERCO | 18,511 | $7.0B | 0.55% | |
| 72 | PDXPIMCO ENRGY TACTICAL CR OPP | 418,110 | $6.9B | 0.54% | |
| 73 | SSNCSS&C TECHNOLOGIES HLDGS INC | 111,368 | $6.8B | 0.54% | |
| 74 | BXCBLUELINX HLDGS INC | 479,639 | $6.8B | 0.54% | |
| 75 | SL2SLEEP NUMBER CORP | 135,500 | $6.7B | 0.53% | |
| 76 | JNJJOHNSON & JOHNSON | 44,845 | $6.5B | 0.52% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 106,161 | $6.5B | 0.51% | |
| 78 | VREXVAREX IMAGING CORP | 215,165 | $6.4B | 0.51% | |
| 79 | XFEBFIRST TR ENERGY INFRASTRCTR | 376,155 | $6.3B | 0.50% | |
| 80 | BANXSTONECASTLE FINL CORP | 283,488 | $6.3B | 0.50% | |
| 81 | A4SAMERIPRISE FINL INC | 37,724 | $6.3B | 0.49% | |
| 82 | MCFTMASTERCRAFT BOAT HLDGS INC | 376,725 | $5.9B | 0.47% | |
| 83 | IVEISHARES TR | 45,344 | $5.9B | 0.46% | |
| 84 | BCBRUNSWICK CORP | 97,343 | $5.8B | 0.46% | |
| 85 | LAMRLAMAR ADVERTISING CO NEW | 64,982 | $5.8B | 0.46% | |
| 86 | —IEC ELECTRS CORP NEW | 636,200 | $5.8B | 0.46% | |
| 87 | HYIWESTERN ASSET HGH YLD DFNDFD | 363,785 | $5.7B | 0.45% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 37,539 | $5.6B | 0.44% | |
| 89 | —TORTOISE ESSENTIAL ASSETS IN | 341,571 | $5.6B | 0.44% | |
| 90 | DSGRLAWSON PRODS INC | 102,835 | $5.4B | 0.42% | |
| 91 | DHXDHI GROUP INC | 1,720,021 | $5.2B | 0.41% | |
| 92 | USPHU S PHYSICAL THERAPY INC | 45,117 | $5.2B | 0.41% | |
| 93 | ALOTASTRONOVA INC | 374,637 | $5.1B | 0.40% | |
| 94 | BWBBRIDGEWATER BANCSHARES INC | 371,200 | $5.1B | 0.40% | |
| 95 | AIOTPOWERFLEET INC | 785,581 | $5.1B | 0.40% | |
| 96 | DEDEERE & CO | 29,385 | $5.1B | 0.40% | |
| 97 | SAMGSILVERCREST ASSET MGMT GROUP | 404,199 | $5.1B | 0.40% | |
| 98 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 161,700 | $5.1B | 0.40% | |
| 99 | —RIGNET INC | 754,885 | $5.0B | 0.39% | |
| 100 | SLPSIMULATIONS PLUS INC | 171,304 | $5.0B | 0.39% |
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