PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$824.7M
Holdings
166
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
—PRISM TECHNOLOGIES GROUP INC | $107.0M |
CSWCCAPITAL SOUTHWEST CORP | $16.5M |
—NAUTILUS INC | $15.4M |
—SPOK HLDGS INC | $13.5M |
PLOWDOUGLAS DYNAMICS INC | $13.1M |
—NEWCASTLE INVT CORP NEW | $13.1M |
IVWISHARES TR | $12.5M |
CALYCALLAWAY GOLF CO | $11.3M |
—PZENA INVESTMENT MGMT INC | $11.0M |
—INTL FCSTONE INC | $10.8M |
—RYDEX ETF TRUST | $10.5M |
FCFRANKLIN COVEY CO | $10.3M |
DGIIDIGI INTL INC | $9.9M |
MBUUMALIBU BOATS INC | $9.8M |
—DESTINATION XL GROUP INC | $9.5M |
CORREURCORENERGY INFRASTRUCTURE TR | $9.4M |
—CARMIKE CINEMAS INC | $9.4M |
BANXSTONECASTLE FINL CORP | $9.4M |
ABRARBOR RLTY TR INC | $9.3M |
—TRUEBLUE INC | $8.9M |
—LANDAUER INC | $8.9M |
UHALAMERCO | $8.9M |
HMNHORACE MANN EDUCATORS CORP N | $8.8M |
FBIZFIRST BUS FINL SVCS INC WIS | $8.8M |
HCKTHACKETT GROUP INC | $8.7M |
WHGWESTWOOD HLDGS GROUP INC | $8.7M |
SSPSCRIPPS E W CO OHIO | $8.6M |
MCNMADISON CVRED CALL & EQ STR | $8.6M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $8.2M |
—CALAMOS DYNAMIC CONV & INCOM | $8.2M |
SHYISHARES TR | $8.2M |
—PENNANTPARK FLOATING RATE CA | $8.1M |
LADLITHIA MTRS INC | $8.1M |
JLSNUVEEN MTG OPPORTUNITY TERM | $8.0M |
—MONOTYPE IMAGING HOLDINGS IN | $7.9M |
—EATON VANCE TAX ADVT DIV INC | $7.7M |
—BLACKSTONE GSO FLTING RTE FU | $7.7M |
—NEUBERGER BERMAN RE ES SEC F | $7.6M |
—TECHTARGET INC | $7.5M |
—NATURAL GAS SERVICES GROUP | $7.4M |
PPTPUTNAM PREMIER INCOME TR | $7.1M |
DLXDELUXE CORP | $6.8M |
GDLGDL FUND | $6.8M |
ALGALAMO GROUP INC | $6.7M |
—REIS INC | $6.7M |
—BLACKSTONE GSO STRATEGIC CR | $6.6M |
USPHU S PHYSICAL THERAPY INC | $6.4M |
FISVFISERV INC | $6.3M |
CTLEURCENTURYLINK INC | $6.2M |
—MACQUARIE INFRASTRUCTURE COR | $6.2M |
—CHIMERA INVT CORP | $6.0M |
THRMGENTHERM INC | $5.9M |
—SP PLUS CORP | $5.8M |
—DIGIRAD CORP | $5.8M |
—ENSTAR GROUP LIMITED | $5.7M |
JJSFJ & J SNACK FOODS CORP | $5.6M |
CVSCVS HEALTH CORP | $5.6M |
MSFTMICROSOFT CORP | $5.5M |
—NEW SR INVT GROUP INC | $5.4M |
BXMTBLACKSTONE MTG TR INC | $5.4M |
—CHEROKEE INC DEL NEW | $5.4M |
—UNITED FINL BANCORP INC NEW | $5.4M |
SHOOMADDEN STEVEN LTD | $5.3M |
—A H BELO CORP | $5.1M |
—NUVEEN INTER DURATION MN TMF | $5.0M |
—NUVEEN BUILD AMER BD FD | $5.0M |
RMTROYCE MICRO-CAP TR INC | $5.0M |
—JPMORGAN CHASE & CO | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.9M |
—SOLAR CAP LTD | $4.9M |
TGTTARGET CORP | $4.9M |
—COHEN & STEERS INFRASTRUCTUR | $4.8M |
—WASTE MGMT INC DEL | $4.7M |
HRLHORMEL FOODS CORP | $4.7M |
—SUPREME INDS INC | $4.7M |
CECOCECO ENVIRONMENTAL CORP | $4.7M |
—SYNTEL INC | $4.6M |
SAMGSILVERCREST ASSET MGMT GROUP | $4.6M |
KBALUSDKIMBALL INTL INC | $4.6M |
JNJJOHNSON & JOHNSON | $4.6M |
—ARC DOCUMENT SOLUTIONS INC | $4.6M |
—GSI GROUP INC CDA NEW | $4.3M |
—CLOUGH GLOBAL EQUITY FD | $4.3M |
PLABPHOTRONICS INC | $4.3M |
ACNACCENTURE PLC IRELAND | $4.2M |
—CLOUGH GLOBAL OPPORTUNITIES | $4.2M |
DHXDHI GROUP INC | $4.1M |
—INVENTURE FOODS INC | $4.1M |
PGPROCTER & GAMBLE CO | $4.1M |
ELVANTHEM INC | $4.0M |
XOMEXXON MOBIL CORP | $4.0M |
RVTROYCE VALUE TR INC | $4.0M |
UFPTUFP TECHNOLOGIES INC | $4.0M |
CSWCSW INDUSTRIALS INC | $4.0M |
RSGREPUBLIC SVCS INC | $3.9M |
BABOEING CO | $3.9M |
SLPSIMULATIONS PLUS INC | $3.9M |
CVGWCALAVO GROWERS INC | $3.9M |
—BLACKROCK MUN 2030 TAR TERM | $3.9M |
RWTREDWOOD TR INC | $3.8M |
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