PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.1B
Holdings
183
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
JJSFJ & J SNACK FOODS CORP | $4.9M |
AGYSAGILYSYS INC | $4.9M |
JNJJOHNSON & JOHNSON | $4.9M |
—NUVEEN INTER DURATION MN TMF | $4.9M |
BACVERIZON COMMUNICATIONS INC | $4.8M |
RSGREPUBLIC SVCS INC | $4.7M |
HQHTEKLA HEALTHCARE INVS | $4.7M |
—ARC DOCUMENT SOLUTIONS INC | $4.7M |
BXCBLUELINX HLDGS INC | $4.5M |
DEDEERE & CO | $4.4M |
CITCINTAS CORP | $4.4M |
XFEBFIRST TR ENERGY INFRASTRCTR | $4.4M |
UTXZUNITED TECHNOLOGIES CORP | $4.4M |
STEWBOULDER GROWTH & INCOME FD I | $4.4M |
PRCPGBPPERCEPTRON INC | $4.3M |
IIIINFORMATION SERVICES GROUP I | $4.2M |
CMCOCOLUMBUS MCKINNON CORP N Y | $4.2M |
—MCBC HLDGS INC | $4.1M |
BTTBLACKROCK MUN 2030 TAR TERM | $4.1M |
TACTTRANSACT TECHNOLOGIES INC | $4.1M |
DYHTARGET CORP | $4.0M |
LAMRLAMAR ADVERTISING CO NEW | $4.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $4.0M |
ALNTALLIED MOTION TECHNOLOGIES I | $3.9M |
—U S G CORP | $3.9M |
CORREURCORENERGY INFRASTRUCTURE TR | $3.9M |
BXMTBLACKSTONE MTG TR INC | $3.7M |
HRLHORMEL FOODS CORP | $3.7M |
LANDGLADSTONE LD CORP | $3.7M |
HYIWESTERN ASSET HGH YLD DFNDFD | $3.6M |
MMM3M CO | $3.6M |
XOMEXXON MOBIL CORP | $3.5M |
CVSCVS HEALTH CORP | $3.4M |
PGPROCTER AND GAMBLE CO | $3.3M |
AWREAWARE INC MASS | $3.2M |
IVZINVESCO LTD | $3.2M |
DXLGDESTINATION XL GROUP INC | $3.1M |
DSGRLAWSON PRODS INC | $3.1M |
FMNBFARMERS NATL BANC CORP | $3.1M |
—COLONY NORTHSTAR INC | $3.0M |
—THESTREET INC | $3.0M |
RVTROYCE VALUE TR INC | $3.0M |
OFSOFS CAP CORP | $2.9M |
VYXNCR CORP NEW | $2.9M |
KINSKINGSTONE COS INC | $2.8M |
EPMEVOLUTION PETROLEUM CORP | $2.8M |
—PANHANDLE OIL AND GAS INC | $2.8M |
PFSWUSDPFSWEB INC | $2.8M |
PCSBUSDPCSB FINL CORP | $2.8M |
—COMMERCEHUB INC | $2.6M |
NVSNNOVARTIS A G | $2.5M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.4M |
RMTROYCE MICRO-CAP TR INC | $2.3M |
—I D SYSTEMS INC | $2.3M |
IEMGISHARES INC | $2.3M |
DLHCDLH HLDGS CORP | $2.2M |
CULPCULP INC | $2.1M |
—ATLAS FINANCIAL HOLDINGS INC | $2.0M |
—IEC ELECTRS CORP NEW | $2.0M |
—OAKTREE STRATEGIC INCOME COR | $1.9M |
BSETBASSETT FURNITURE INDS INC | $1.8M |
—VOLT INFORMATION SCIENCES IN | $1.8M |
RGTROYCE GLOBAL VALUE TR INC | $1.7M |
NATHNATHANS FAMOUS INC NEW | $1.7M |
BCXBLACKROCK RES & COMM STRAT T | $1.3M |
—DIGIRAD CORP | $1.3M |
CVGICOMMERCIAL VEH GROUP INC | $1.2M |
KEKIMBALL ELECTRONICS INC | $1.2M |
—CYBEROPTICS CORP | $1.1M |
—PRGX GLOBAL INC | $1.0M |
—CANTEL MEDICAL CORP | $686K |
NCMIEURNATIONAL CINEMEDIA INC | $586K |
—STEWARDSHIP FINL CORP | $550K |
FGENEURFIBROGEN INC | $416K |
BSXBOSTON SCIENTIFIC CORP | $312K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $299K |
SYKSTRYKER CORP | $238K |
PYPLPAYPAL HLDGS INC | $235K |
CELCCELCUITY INC | $218K |
—180 DEGREE CAP CORP | $188K |
—TCP CAP CORP | $151K |
—CATCHMARK TIMBER TR INC | $125K |
—ALCENTRA CAP CORP | $74K |
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