PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.1T
Holdings
183
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSWCCAPITAL SOUTHWEST CORP | 1,871,615 | $31.9B | 2.81% | |
| 2 | RILYB RILEY FINL INC | 1,284,783 | $25.1B | 2.21% | |
| 3 | —INTL FCSTONE INC | 544,066 | $23.2B | 2.05% | |
| 4 | —PZENA INVESTMENT MGMT INC | 1,710,747 | $19.0B | 1.68% | |
| 5 | CALYCALLAWAY GOLF CO | 1,153,349 | $18.9B | 1.67% | |
| 6 | IVWISHARES TR | 109,871 | $17.0B | 1.50% | |
| 7 | GRBKGREEN BRICK PARTNERS INC | 1,536,766 | $16.8B | 1.48% | |
| 8 | MBUUMALIBU BOATS INC | 484,891 | $16.1B | 1.42% | |
| 9 | EFTTECHTARGET INC | 781,084 | $15.5B | 1.37% | |
| 10 | —FERRO CORP | 637,593 | $14.8B | 1.31% | |
| 11 | DSEURDRIVE SHACK INC | 3,038,889 | $14.5B | 1.28% | |
| 12 | BHBBAR HBR BANKSHARES | 500,139 | $13.9B | 1.22% | |
| 13 | ADUSADDUS HOMECARE CORP | 283,390 | $13.8B | 1.22% | |
| 14 | DLXDELUXE CORP | 183,559 | $13.6B | 1.20% | |
| 15 | PLOWDOUGLAS DYNAMICS INC | 313,119 | $13.6B | 1.20% | |
| 16 | SPOKSPOK HLDGS INC | 906,673 | $13.6B | 1.20% | |
| 17 | HCKTHACKETT GROUP INC | 802,882 | $12.9B | 1.14% | |
| 18 | —RYDEX ETF TRUST | 197,491 | $12.8B | 1.13% | |
| 19 | DGIIDIGI INTL INC | 1,216,495 | $12.5B | 1.11% | |
| 20 | HOFTHOOKER FURNITURE CORP | 328,103 | $12.0B | 1.06% | |
| 21 | IEURISHARES TR | 219,640 | $10.9B | 0.96% | |
| 22 | ETSYETSY INC | 384,398 | $10.8B | 0.95% | |
| 23 | NMLNEUBERGER BERMAN MLP INCOME | 1,294,698 | $10.6B | 0.93% | |
| 24 | NBBNUVEEN BUILD AMER BD FD | 505,388 | $10.5B | 0.93% | |
| 25 | PFLTPENNANTPARK FLOATING RATE CA | 791,644 | $10.4B | 0.92% | |
| 26 | NLSUSDNAUTILUS INC | 767,486 | $10.3B | 0.91% | |
| 27 | FARMFARMER BROS CO | 341,061 | $10.3B | 0.91% | |
| 28 | JLSNUVEEN MTG OPPORTUNITY TERM | 431,776 | $10.3B | 0.91% | |
| 29 | KBALUSDKIMBALL INTL INC | 595,050 | $10.1B | 0.90% | |
| 30 | ABRARBOR RLTY TR INC | 1,131,024 | $10.0B | 0.88% | |
| 31 | LADLITHIA MTRS INC | 97,685 | $9.8B | 0.87% | |
| 32 | NGSNATURAL GAS SERVICES GROUP | 394,394 | $9.4B | 0.83% | |
| 33 | —CARBONITE INC | 324,504 | $9.3B | 0.83% | |
| 34 | FCFRANKLIN COVEY CO | 346,816 | $9.3B | 0.82% | |
| 35 | BANXSTONECASTLE FINL CORP | 422,716 | $9.2B | 0.81% | |
| 36 | MSFTMICROSOFT CORP | 99,306 | $9.1B | 0.80% | |
| 37 | UHALAMERCO | 24,219 | $8.4B | 0.74% | |
| 38 | SAMGSILVERCREST ASSET MGMT GROUP | 545,000 | $8.3B | 0.73% | |
| 39 | —NORTHSTAR REALTY EUROPE CORP | 632,794 | $8.2B | 0.73% | |
| 40 | CSWCSW INDUSTRIALS INC | 182,193 | $8.2B | 0.72% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 38,211 | $8.2B | 0.72% | |
| 42 | PARRPAR PACIFIC HOLDINGS INC | 469,298 | $8.1B | 0.71% | |
| 43 | SPUSDSP PLUS CORP | 225,402 | $8.0B | 0.71% | |
| 44 | SHYISHARES TR | 95,380 | $8.0B | 0.70% | |
| 45 | ESGRENSTAR GROUP LIMITED | 37,848 | $8.0B | 0.70% | |
| 46 | ETGEATON VANCE TX ADV GLBL DIV | 474,310 | $7.9B | 0.70% | |
| 47 | JPMJPMORGAN CHASE & CO | 71,702 | $7.9B | 0.70% | |
| 48 | BABOEING CO | 23,688 | $7.8B | 0.69% | |
| 49 | VREXVAREX IMAGING CORP | 215,533 | $7.7B | 0.68% | |
| 50 | HMNHORACE MANN EDUCATORS CORP N | 178,586 | $7.6B | 0.67% | |
| 51 | 1GSNNOVANTA INC | 143,264 | $7.5B | 0.66% | |
| 52 | CIMCHIMERA INVT CORP | 424,307 | $7.4B | 0.65% | |
| 53 | —ALLIANZGI CON INCM 2024 TARG | 797,103 | $7.3B | 0.65% | |
| 54 | WHGWESTWOOD HLDGS GROUP INC | 125,629 | $7.1B | 0.63% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,213 | $7.0B | 0.62% | |
| 56 | BGRBLACKROCK ENERGY & RES TR | 528,968 | $7.0B | 0.62% | |
| 57 | MCNMADISON CVRED CALL & EQ STR | 963,196 | $7.0B | 0.62% | |
| 58 | —RED LION HOTELS CORP | 696,000 | $6.8B | 0.60% | |
| 59 | SHOOMADDEN STEVEN LTD | 154,421 | $6.8B | 0.60% | |
| 60 | OUTOUTFRONT MEDIA INC | 353,334 | $6.6B | 0.58% | |
| 61 | —RIGNET INC | 481,101 | $6.5B | 0.58% | |
| 62 | CMTCORE MOLDING TECHNOLOGIES IN | 366,783 | $6.5B | 0.58% | |
| 63 | SLRCSOLAR CAP LTD | 320,902 | $6.5B | 0.58% | |
| 64 | —ENTEGRA FINL CORP | 222,250 | $6.4B | 0.57% | |
| 65 | ARCCARES CAP CORP | 404,750 | $6.4B | 0.57% | |
| 66 | FISVFISERV INC | 89,662 | $6.4B | 0.56% | |
| 67 | OPPRIVERNORTH DOUBLELINE STRATE | 352,789 | $6.3B | 0.55% | |
| 68 | ELVANTHEM INC | 28,592 | $6.3B | 0.55% | |
| 69 | —UNITED FINL BANCORP INC NEW | 380,522 | $6.2B | 0.54% | |
| 70 | ALGALAMO GROUP INC | 55,705 | $6.1B | 0.54% | |
| 71 | SGCSUPERIOR UNIFORM GP INC | 232,875 | $6.1B | 0.54% | |
| 72 | —BSB BANCORP INC MD | 198,362 | $6.1B | 0.54% | |
| 73 | —SEASPAN CORP | 903,856 | $6.0B | 0.53% | |
| 74 | USPHU S PHYSICAL THERAPY INC | 73,701 | $6.0B | 0.53% | |
| 75 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 333,234 | $6.0B | 0.53% | |
| 76 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 155,443 | $5.7B | 0.51% | |
| 77 | —A H BELO CORP | 1,114,142 | $5.7B | 0.51% | |
| 78 | SLPSIMULATIONS PLUS INC | 388,765 | $5.7B | 0.51% | |
| 79 | —LSC COMMUNICATIONS INC | 326,421 | $5.7B | 0.50% | |
| 80 | SSPSCRIPPS E W CO OHIO | 472,378 | $5.7B | 0.50% | |
| 81 | SSNCSS&C TECHNOLOGIES HLDGS INC | 104,631 | $5.6B | 0.50% | |
| 82 | BCBRUNSWICK CORP | 94,385 | $5.6B | 0.50% | |
| 83 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 919,765 | $5.5B | 0.49% | |
| 84 | ALOTASTRONOVA INC | 356,960 | $5.5B | 0.49% | |
| 85 | T77LENDINGTREE INC NEW | 16,662 | $5.5B | 0.48% | |
| 86 | ACNACCENTURE PLC IRELAND | 35,613 | $5.5B | 0.48% | |
| 87 | TRNSTRANSCAT INC | 347,400 | $5.4B | 0.48% | |
| 88 | DEAEASTERLY GOVT PPTYS INC | 266,065 | $5.4B | 0.48% | |
| 89 | —REIS INC | 252,725 | $5.4B | 0.48% | |
| 90 | SL2SLEEP NUMBER CORP | 153,453 | $5.4B | 0.48% | |
| 91 | A4SAMERIPRISE FINL INC | 36,057 | $5.3B | 0.47% | |
| 92 | IVEISHARES TR | 48,671 | $5.3B | 0.47% | |
| 93 | WMWASTE MGMT INC DEL | 63,114 | $5.3B | 0.47% | |
| 94 | UFPTUFP TECHNOLOGIES INC | 178,000 | $5.3B | 0.46% | |
| 95 | QA4AGENTHERM INC | 152,926 | $5.2B | 0.46% | |
| 96 | LEAFLEAF GROUP LTD | 718,400 | $5.1B | 0.45% | |
| 97 | FNWBFIRST NORTHWEST BANCORP | 299,420 | $5.1B | 0.45% | |
| 98 | FRBAFIRST BANK WILLIAMSTOWN NJ | 349,860 | $5.0B | 0.44% | |
| 99 | —MVC CAPITAL INC | 502,029 | $5.0B | 0.44% | |
| 100 | UTGREAVES UTIL INCOME FD | 175,347 | $5.0B | 0.44% |
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