PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.2B
Holdings
205
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
LAMRLAMAR ADVERTISING CO NEW | $5.1M |
HRLHORMEL FOODS CORP | $5.1M |
ORCLORACLE CORP | $5.0M |
—ENTEGRA FINL CORP | $5.0M |
BCBRUNSWICK CORP | $5.0M |
—RIGNET INC | $5.0M |
A4SAMERIPRISE FINL INC | $4.9M |
UTXZUNITED TECHNOLOGIES CORP | $4.9M |
DEDEERE & CO | $4.8M |
ABRARBOR RLTY TR INC | $4.8M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $4.6M |
PRCPGBPPERCEPTRON INC | $4.4M |
—A H BELO CORP | $4.4M |
LANDGLADSTONE LD CORP | $4.3M |
XOMEXXON MOBIL CORP | $4.2M |
PCSBUSDPCSB FINL CORP | $4.1M |
—I D SYSTEMS INC | $4.1M |
—GREAT ELM CAP CORP | $3.9M |
DSGRLAWSON PRODS INC | $3.9M |
ALNTALLIED MOTION TECHNOLOGIES I | $3.8M |
HYIWESTERN ASSET HGH YLD DFNDFD | $3.8M |
DXLGDESTINATION XL GROUP INC | $3.8M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $3.8M |
TCPCBLACKROCK TCP CAP CORP | $3.8M |
—VOLT INFORMATION SCIENCES IN | $3.7M |
—BLACKROCK 2022 GBL INCM OPP | $3.7M |
—IEC ELECTRS CORP NEW | $3.6M |
MMM3M CO | $3.6M |
IEMGISHARES INC | $3.6M |
—PRGX GLOBAL INC | $3.5M |
IIIINFORMATION SERVICES GROUP I | $3.5M |
—PANHANDLE OIL AND GAS INC | $3.5M |
BGRBLACKROCK ENERGY & RES TR | $3.5M |
BTTBLACKROCK MUN 2030 TAR TERM | $3.4M |
DLHCDLH HLDGS CORP | $3.4M |
TACTTRANSACT TECHNOLOGIES INC | $3.3M |
EPMEVOLUTION PETROLEUM CORP | $3.3M |
RVTROYCE VALUE TR INC | $3.3M |
AWREAWARE INC MASS | $3.2M |
NTICNORTHERN TECH INTL CORP | $3.2M |
RMTROYCE MICRO-CAP TR INC | $3.2M |
—NUVEEN CR OPPORTUNITIES 2022 | $3.1M |
CVSCVS HEALTH CORP | $3.1M |
—CAPITALA FIN CORP | $3.1M |
FMNBFARMERS NATL BANC CORP | $3.1M |
KINSKINGSTONE COS INC | $3.0M |
KEKIMBALL ELECTRONICS INC | $2.9M |
WYWEYERHAEUSER CO | $2.7M |
CVGICOMMERCIAL VEH GROUP INC | $2.6M |
FENYFIDELITY | $2.4M |
—HOUSTON WIRE & CABLE CO | $2.1M |
—OAKTREE STRATEGIC INCOME COR | $2.0M |
—CYBEROPTICS CORP | $2.0M |
DHILDIAMOND HILL INVESTMENT GROU | $1.9M |
HURCHURCO COMPANIES INC | $1.9M |
—CARTER BK & TR MARTINSVILLE | $1.8M |
SBFGSB FINL GROUP INC | $1.8M |
CELCCELCUITY INC | $1.7M |
DHXDHI GROUP INC | $1.6M |
NATHNATHANS FAMOUS INC NEW | $1.5M |
—ATLAS FINANCIAL HOLDINGS INC | $1.5M |
—STEWARDSHIP FINL CORP | $1.2M |
BCXBLACKROCK RES & COMM STRAT T | $1.2M |
DWSNDAWSON GEOPHYSICAL CO NEW | $1.1M |
—180 DEGREE CAP CORP | $989K |
ECLECOLAB INC | $909K |
INTCINTEL CORP | $896K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $792K |
JYNTJOINT CORP | $756K |
USBUS BANCORP DEL | $746K |
BRIDBRIDGFORD FOODS CORP | $724K |
PFEPFIZER INC | $715K |
—GREAT ELM CAP GROUP INC | $684K |
—HUNT COS FIN TR INC | $611K |
WFCWELLS FARGO CO NEW | $537K |
SDPIUSDSUPERIOR DRILLING PRODS INC | $510K |
—SPIRIT RLTY CAP INC NEW | $499K |
FGENEURFIBROGEN INC | $489K |
BSXBOSTON SCIENTIFIC CORP | $438K |
—LUNA INNOVATIONS | $417K |
ELMDELECTROMED INC | $417K |
AIRGAIRGAIN INC | $413K |
MRBKMERIDIAN CORPORATION | $388K |
TMKTORCHMARK CORP | $367K |
MCDMCDONALDS CORP | $359K |
PYPLPAYPAL HLDGS INC | $348K |
ACCSISSUER DIRECT CORPORATION | $334K |
PGPROCTER AND GAMBLE CO | $303K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $301K |
CPHCCANTERBURY PARK HOLDING CORP | $290K |
EDUCEDUCATIONAL DEV CORP | $285K |
OEFISHARES TR | $270K |
XVMMXDELAWARE INV MN MUN INC FD I | $266K |
—1347 PPTY INS HLDGS INC | $260K |
SYKSTRYKER CORP | $253K |
—SYNACOR INC | $251K |
PMDUSDPSYCHEMEDICS CORP | $239K |
NDQINVESCO QQQ TR | $208K |
BWBBRIDGEWATER BANCSHARES INC | $206K |
KMBKIMBERLY CLARK CORP | $205K |