PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1T
Holdings
181
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSWCCAPITAL SOUTHWEST CORP | 1,784,841 | $28.7B | 2.69% | |
| 2 | —INTL FCSTONE INC | 534,011 | $20.2B | 1.89% | |
| 3 | —PZENA INVESTMENT MGMT INC | 1,686,280 | $17.1B | 1.60% | |
| 4 | SPOKSPOK HLDGS INC | 898,042 | $15.9B | 1.49% | |
| 5 | PLOWDOUGLAS DYNAMICS INC | 472,377 | $15.5B | 1.45% | |
| 6 | IVWISHARES TR | 113,454 | $15.5B | 1.45% | |
| 7 | CALYCALLAWAY GOLF CO | 1,211,412 | $15.5B | 1.45% | |
| 8 | NLSUSDNAUTILUS INC | 798,439 | $15.3B | 1.43% | |
| 9 | DGIIDIGI INTL INC | 1,482,574 | $15.0B | 1.41% | |
| 10 | MBUUMALIBU BOATS INC | 562,354 | $14.5B | 1.36% | |
| 11 | GRBKGREEN BRICK PARTNERS INC | 1,270,210 | $14.5B | 1.36% | |
| 12 | —LANDAUER INC | 272,761 | $14.3B | 1.33% | |
| 13 | RILYB RILEY FINL INC | 734,673 | $13.6B | 1.27% | |
| 14 | —FERRO CORP | 714,334 | $13.1B | 1.22% | |
| 15 | NMLNEUBERGER BERMAN MLP INCOME | 1,311,544 | $12.6B | 1.18% | |
| 16 | JLSNUVEEN MTG OPPORTUNITY TERM | 484,834 | $12.4B | 1.16% | |
| 17 | —RYDEX ETF TRUST | 206,211 | $12.3B | 1.15% | |
| 18 | HOFTHOOKER FURNITURE CORP | 288,685 | $11.9B | 1.11% | |
| 19 | BANXSTONECASTLE FINL CORP | 548,201 | $11.2B | 1.05% | |
| 20 | MCNMADISON CVRED CALL & EQ STR | 1,396,331 | $10.9B | 1.02% | |
| 21 | PFLTPENNANTPARK FLOATING RATE CA | 763,910 | $10.8B | 1.01% | |
| 22 | WHGWESTWOOD HLDGS GROUP INC | 184,830 | $10.5B | 0.98% | |
| 23 | SHYISHARES TR | 123,989 | $10.5B | 0.98% | |
| 24 | DLXDELUXE CORP | 149,716 | $10.4B | 0.97% | |
| 25 | EFTTECHTARGET INC | 994,882 | $10.3B | 0.97% | |
| 26 | HCKTHACKETT GROUP INC | 662,361 | $10.3B | 0.96% | |
| 27 | IEURISHARES TR | 214,602 | $10.1B | 0.94% | |
| 28 | ABRARBOR RLTY TR INC | 1,113,990 | $9.3B | 0.87% | |
| 29 | NGSNATURAL GAS SERVICES GROUP | 372,960 | $9.3B | 0.87% | |
| 30 | UHALAMERCO | 25,178 | $9.2B | 0.86% | |
| 31 | LADLITHIA MTRS INC | 96,297 | $9.1B | 0.85% | |
| 32 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 108,180 | $8.5B | 0.79% | |
| 33 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 1,129,189 | $8.5B | 0.79% | |
| 34 | SSPSCRIPPS E W CO OHIO | 473,809 | $8.4B | 0.79% | |
| 35 | —NEW SR INVT GROUP INC | 836,943 | $8.4B | 0.79% | |
| 36 | —NORTHSTAR REALTY EUROPE CORP | 650,496 | $8.2B | 0.77% | |
| 37 | BHBBAR HBR BANKSHARES | 263,126 | $8.1B | 0.76% | |
| 38 | NBBNUVEEN BUILD AMER BD FD | 384,279 | $8.1B | 0.75% | |
| 39 | FCFRANKLIN COVEY CO | 413,779 | $8.0B | 0.75% | |
| 40 | DSEURDRIVE SHACK INC | 2,466,122 | $7.8B | 0.73% | |
| 41 | CECOCECO ENVIRONMENTAL CORP | 837,483 | $7.7B | 0.72% | |
| 42 | SAMGSILVERCREST ASSET MGMT GROUP | 558,860 | $7.5B | 0.70% | |
| 43 | CIMCHIMERA INVT CORP | 398,651 | $7.4B | 0.69% | |
| 44 | —ARC DOCUMENT SOLUTIONS INC | 1,744,414 | $7.3B | 0.68% | |
| 45 | ESGRENSTAR GROUP LIMITED | 36,520 | $7.3B | 0.68% | |
| 46 | —COMMERCEHUB INC | 410,895 | $7.2B | 0.67% | |
| 47 | MSFTMICROSOFT CORP | 102,905 | $7.1B | 0.66% | |
| 48 | —CARBONITE INC | 318,015 | $6.9B | 0.65% | |
| 49 | JPMJPMORGAN CHASE & CO | 75,597 | $6.9B | 0.65% | |
| 50 | HMNHORACE MANN EDUCATORS CORP N | 182,733 | $6.9B | 0.65% | |
| 51 | CSWCSW INDUSTRIALS INC | 176,863 | $6.8B | 0.64% | |
| 52 | OUTOUTFRONT MEDIA INC | 295,141 | $6.8B | 0.64% | |
| 53 | —DEUTSCHE HIGH INCOME OPPORT | 455,665 | $6.8B | 0.63% | |
| 54 | BXMTBLACKSTONE MTG TR INC | 214,514 | $6.8B | 0.63% | |
| 55 | —LSC COMMUNICATIONS INC | 314,407 | $6.7B | 0.63% | |
| 56 | SPUSDSP PLUS CORP | 220,023 | $6.7B | 0.63% | |
| 57 | PARRPAR PACIFIC HOLDINGS INC | 354,205 | $6.4B | 0.60% | |
| 58 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 335,933 | $6.3B | 0.59% | |
| 59 | —ENTEGRA FINL CORP | 275,670 | $6.3B | 0.59% | |
| 60 | ETGEATON VANCE TX ADV GLBL DIV | 362,556 | $6.2B | 0.58% | |
| 61 | ADUSADDUS HOMECARE CORP | 164,800 | $6.1B | 0.57% | |
| 62 | BCBRUNSWICK CORP | 97,618 | $6.1B | 0.57% | |
| 63 | ETSYETSY INC | 404,790 | $6.1B | 0.57% | |
| 64 | CORREURCORENERGY INFRASTRUCTURE TR | 177,133 | $6.0B | 0.56% | |
| 65 | SHOOMADDEN STEVEN LTD | 148,876 | $5.9B | 0.56% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,098 | $5.9B | 0.56% | |
| 67 | A4SAMERIPRISE FINL INC | 46,399 | $5.9B | 0.55% | |
| 68 | 1GSNNOVANTA INC | 163,695 | $5.9B | 0.55% | |
| 69 | SGCSUPERIOR UNIFORM GP INC | 263,175 | $5.9B | 0.55% | |
| 70 | —A H BELO CORP | 1,065,620 | $5.9B | 0.55% | |
| 71 | FISVFISERV INC | 47,068 | $5.8B | 0.54% | |
| 72 | QA4AGENTHERM INC | 148,013 | $5.7B | 0.54% | |
| 73 | WMWASTE MGMT INC DEL | 78,075 | $5.7B | 0.54% | |
| 74 | ALGALAMO GROUP INC | 62,780 | $5.7B | 0.53% | |
| 75 | —COLONY NORTHSTAR INC | 404,285 | $5.7B | 0.53% | |
| 76 | RVTROYCE VALUE TR INC | 389,610 | $5.7B | 0.53% | |
| 77 | BABOEING CO | 28,383 | $5.6B | 0.53% | |
| 78 | ELVANTHEM INC | 29,813 | $5.6B | 0.52% | |
| 79 | DEAEASTERLY GOVT PPTYS INC | 266,334 | $5.6B | 0.52% | |
| 80 | XNROXNEUBERGER BERMAN RE ES SEC F | 1,027,222 | $5.5B | 0.52% | |
| 81 | —REIS INC | 258,515 | $5.5B | 0.51% | |
| 82 | CTLEURCENTURYLINK INC | 229,567 | $5.5B | 0.51% | |
| 83 | ARCCARES CAP CORP | 332,986 | $5.5B | 0.51% | |
| 84 | UFPTUFP TECHNOLOGIES INC | 192,000 | $5.4B | 0.51% | |
| 85 | CCDCALAMOS DYNAMIC CONV & INCOM | 269,745 | $5.4B | 0.51% | |
| 86 | SLRCSOLAR CAP LTD | 244,774 | $5.4B | 0.50% | |
| 87 | SLPSIMULATIONS PLUS INC | 424,900 | $5.2B | 0.49% | |
| 88 | T77LENDINGTREE INC NEW | 30,287 | $5.2B | 0.49% | |
| 89 | IVEISHARES TR | 49,628 | $5.2B | 0.49% | |
| 90 | —DIGIRAD CORP | 1,277,781 | $5.2B | 0.48% | |
| 91 | JNJJOHNSON & JOHNSON | 38,998 | $5.2B | 0.48% | |
| 92 | RSGREPUBLIC SVCS INC | 80,538 | $5.1B | 0.48% | |
| 93 | BGBBLACKSTONE GSO STRATEGIC CR | 319,959 | $5.1B | 0.48% | |
| 94 | —RED LION HOTELS CORP | 679,000 | $5.0B | 0.47% | |
| 95 | KBALUSDKIMBALL INTL INC | 295,800 | $4.9B | 0.46% | |
| 96 | —UNITED FINL BANCORP INC NEW | 291,968 | $4.9B | 0.46% | |
| 97 | —ALLERGAN PLC | 19,763 | $4.8B | 0.45% | |
| 98 | CMTCORE MOLDING TECHNOLOGIES IN | 221,901 | $4.8B | 0.45% | |
| 99 | TBITRUEBLUE INC | 179,422 | $4.8B | 0.44% | |
| 100 | LEAFLEAF GROUP LTD | 607,400 | $4.7B | 0.44% |
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