PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$824.7B
Holdings
166
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNWBFIRST NORTHWEST BANCORP | 282,850 | $3.6B | 0.44% | |
| 102 | IVZINVESCO LTD | 114,125 | $3.5B | 0.43% | |
| 103 | —ENTEGRA FINL CORP | 200,866 | $3.5B | 0.42% | |
| 104 | AMPAMERIPRISE FINL INC | 36,887 | $3.5B | 0.42% | |
| 105 | —BSB BANCORP INC MD | 153,498 | $3.4B | 0.42% | |
| 106 | —HARVEST CAP CR CORP | 282,451 | $3.4B | 0.42% | |
| 107 | —DST SYS INC DEL | 29,728 | $3.4B | 0.41% | |
| 108 | —ALCENTRA CAP CORP | 283,478 | $3.3B | 0.40% | |
| 109 | —LENDINGTREE INC NEW | 33,203 | $3.2B | 0.39% | |
| 110 | AWREAWARE INC MASS | 853,220 | $3.2B | 0.39% | |
| 111 | FFORD MTR CO DEL | 230,361 | $3.1B | 0.38% | |
| 112 | —MOCON INC | 218,950 | $3.0B | 0.37% | |
| 113 | FLXSFLEXSTEEL INDS INC | 66,200 | $2.9B | 0.35% | |
| 114 | —RED LION HOTELS CORP | 332,000 | $2.8B | 0.34% | |
| 115 | VZVERIZON COMMUNICATIONS INC | 51,133 | $2.8B | 0.34% | |
| 116 | —CLAYMORE EXCHANGE TRD FD TR | 71,190 | $2.7B | 0.33% | |
| 117 | HRBBLOCK H & R INC | 102,993 | $2.7B | 0.33% | |
| 118 | —WEST MARINE INC | 291,100 | $2.6B | 0.32% | |
| 119 | SGCSUPERIOR UNIFORM GP INC | 147,000 | $2.6B | 0.32% | |
| 120 | AGYSAGILYSYS INC | 255,000 | $2.6B | 0.32% | |
| 121 | KOCOCA COLA CO | 56,000 | $2.6B | 0.32% | |
| 122 | —U S G CORP | 104,281 | $2.6B | 0.31% | |
| 123 | HOFTHOOKER FURNITURE CORP | 78,390 | $2.6B | 0.31% | |
| 124 | DEDEERE & CO | 33,113 | $2.5B | 0.31% | |
| 125 | —INCONTACT INC | 277,080 | $2.5B | 0.30% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 24,243 | $2.4B | 0.29% | |
| 127 | —PREMIER INC | 72,725 | $2.4B | 0.29% | |
| 128 | MMM3M CO | 14,305 | $2.4B | 0.29% | |
| 129 | VYXNCR CORP NEW | 78,980 | $2.4B | 0.29% | |
| 130 | —THESTREET INC | 1,864,688 | $2.3B | 0.28% | |
| 131 | GRBKGREEN BRICK PARTNERS INC | 299,592 | $2.3B | 0.28% | |
| 132 | NVSNOVARTIS A G | 31,065 | $2.3B | 0.27% | |
| 133 | —BLACKROCK RES & COMM STRAT T | 310,786 | $2.2B | 0.27% | |
| 134 | IIIINFORMATION SERVICES GROUP I | 542,282 | $2.1B | 0.26% | |
| 135 | SALMSALEM MEDIA GROUP INC | 364,425 | $2.1B | 0.25% | |
| 136 | PFSWUSDPFSWEB INC | 158,900 | $2.1B | 0.25% | |
| 137 | IVEISHARES TR | 22,781 | $2.0B | 0.25% | |
| 138 | —MESA LABS INC | 21,210 | $2.0B | 0.25% | |
| 139 | PMDUSDPSYCHEMEDICS CORP | 147,908 | $2.0B | 0.25% | |
| 140 | —DEMAND MEDIA INC | 391,600 | $2.0B | 0.24% | |
| 141 | —ALPINE TOTAL DYNAMIC DIVID F | 251,307 | $1.9B | 0.23% | |
| 142 | —ATLANTIC CAP BANCSHARES INC | 131,335 | $1.8B | 0.22% | |
| 143 | CULPCULP INC | 68,100 | $1.8B | 0.22% | |
| 144 | —HALLMARK FINL SVCS INC EC | 152,978 | $1.8B | 0.21% | |
| 145 | ITTITT CORP NEW | 46,518 | $1.7B | 0.21% | |
| 146 | —RIGNET INC | 123,766 | $1.7B | 0.21% | |
| 147 | FRBAFIRST BANK WILLIAMSTOWN NJ | 236,915 | $1.6B | 0.20% | |
| 148 | —EXA CORP | 125,150 | $1.6B | 0.20% | |
| 149 | TLFTANDY LEATHER FACTORY INC | 227,000 | $1.6B | 0.19% | |
| 150 | DSGRLAWSON PRODS INC | 79,200 | $1.6B | 0.19% | |
| 151 | EOIEATON VANCE ENHANCED EQ INC | 122,388 | $1.5B | 0.19% | |
| 152 | FMNBFARMERS NATL BANC CORP | 157,000 | $1.4B | 0.17% | |
| 153 | NATHNATHANS FAMOUS INC NEW | 31,700 | $1.4B | 0.17% | |
| 154 | TRNSTRANSCAT INC | 136,000 | $1.4B | 0.17% | |
| 155 | —FIRST FINANCIAL NORTHWEST IN | 100,815 | $1.3B | 0.16% | |
| 156 | —MVC CAPITAL INC | 176,628 | $1.3B | 0.16% | |
| 157 | —PERFORMANCE SPORTS GROUP LTD | 411,823 | $1.3B | 0.16% | |
| 158 | —PERCEPTRON INC | 229,000 | $1.1B | 0.13% | |
| 159 | —ROYCE GLOBAL VALUE TR INC | 144,479 | $1.1B | 0.13% | |
| 160 | —FIBROGEN INC | 37,698 | $803.0M | 0.10% | |
| 161 | —ASTRO-MED INC NEW | 52,700 | $730.0M | 0.09% | |
| 162 | ECLECOLAB INC | 6,500 | $725.0M | 0.09% | |
| 163 | DLHCDLH HLDGS CORP | 174,000 | $668.0M | 0.08% | |
| 164 | —LRAD CORP | 292,478 | $486.0M | 0.06% | |
| 165 | —OFS CAP CORP | 12,110 | $157.0M | 0.02% | |
| 166 | —PRISM TECHNOLOGIES GROUP INC | 355,335 | $107.0M | 0.01% |
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