PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1B
Holdings
181
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
CSWCCAPITAL SOUTHWEST CORP | $28.7M |
—INTL FCSTONE INC | $20.2M |
—PZENA INVESTMENT MGMT INC | $17.1M |
SPOKSPOK HLDGS INC | $15.9M |
PLOWDOUGLAS DYNAMICS INC | $15.5M |
IVWISHARES TR | $15.5M |
CALYCALLAWAY GOLF CO | $15.5M |
NLSUSDNAUTILUS INC | $15.3M |
DGIIDIGI INTL INC | $15.0M |
MBUUMALIBU BOATS INC | $14.5M |
GRBKGREEN BRICK PARTNERS INC | $14.5M |
—LANDAUER INC | $14.3M |
RILYB RILEY FINL INC | $13.6M |
—FERRO CORP | $13.1M |
NMLNEUBERGER BERMAN MLP INCOME | $12.6M |
JLSNUVEEN MTG OPPORTUNITY TERM | $12.4M |
—RYDEX ETF TRUST | $12.3M |
HOFTHOOKER FURNITURE CORP | $11.9M |
BANXSTONECASTLE FINL CORP | $11.2M |
MCNMADISON CVRED CALL & EQ STR | $10.9M |
PFLTPENNANTPARK FLOATING RATE CA | $10.8M |
WHGWESTWOOD HLDGS GROUP INC | $10.5M |
SHYISHARES TR | $10.5M |
DLXDELUXE CORP | $10.4M |
EFTTECHTARGET INC | $10.3M |
HCKTHACKETT GROUP INC | $10.3M |
IEURISHARES TR | $10.1M |
ABRARBOR RLTY TR INC | $9.3M |
NGSNATURAL GAS SERVICES GROUP | $9.3M |
UHALAMERCO | $9.2M |
LADLITHIA MTRS INC | $9.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $8.5M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $8.5M |
SSPSCRIPPS E W CO OHIO | $8.4M |
—NEW SR INVT GROUP INC | $8.4M |
—NORTHSTAR REALTY EUROPE CORP | $8.2M |
BHBBAR HBR BANKSHARES | $8.1M |
NBBNUVEEN BUILD AMER BD FD | $8.1M |
FCFRANKLIN COVEY CO | $8.0M |
DSEURDRIVE SHACK INC | $7.8M |
CECOCECO ENVIRONMENTAL CORP | $7.7M |
SAMGSILVERCREST ASSET MGMT GROUP | $7.5M |
CIMCHIMERA INVT CORP | $7.4M |
—ARC DOCUMENT SOLUTIONS INC | $7.3M |
ESGRENSTAR GROUP LIMITED | $7.3M |
—COMMERCEHUB INC | $7.2M |
MSFTMICROSOFT CORP | $7.1M |
—CARBONITE INC | $6.9M |
JPMJPMORGAN CHASE & CO | $6.9M |
HMNHORACE MANN EDUCATORS CORP N | $6.9M |
CSWCSW INDUSTRIALS INC | $6.8M |
OUTOUTFRONT MEDIA INC | $6.8M |
—DEUTSCHE HIGH INCOME OPPORT | $6.8M |
BXMTBLACKSTONE MTG TR INC | $6.8M |
—LSC COMMUNICATIONS INC | $6.7M |
SPUSDSP PLUS CORP | $6.7M |
PARRPAR PACIFIC HOLDINGS INC | $6.4M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $6.3M |
—ENTEGRA FINL CORP | $6.3M |
ETGEATON VANCE TX ADV GLBL DIV | $6.2M |
ADUSADDUS HOMECARE CORP | $6.1M |
BCBRUNSWICK CORP | $6.1M |
ETSYETSY INC | $6.1M |
CORREURCORENERGY INFRASTRUCTURE TR | $6.0M |
SHOOMADDEN STEVEN LTD | $5.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.9M |
A4SAMERIPRISE FINL INC | $5.9M |
1GSNNOVANTA INC | $5.9M |
SGCSUPERIOR UNIFORM GP INC | $5.9M |
—A H BELO CORP | $5.9M |
FISVFISERV INC | $5.8M |
QA4AGENTHERM INC | $5.7M |
WMWASTE MGMT INC DEL | $5.7M |
ALGALAMO GROUP INC | $5.7M |
—COLONY NORTHSTAR INC | $5.7M |
RVTROYCE VALUE TR INC | $5.7M |
BABOEING CO | $5.6M |
ELVANTHEM INC | $5.6M |
DEAEASTERLY GOVT PPTYS INC | $5.6M |
XNROXNEUBERGER BERMAN RE ES SEC F | $5.5M |
—REIS INC | $5.5M |
CTLEURCENTURYLINK INC | $5.5M |
ARCCARES CAP CORP | $5.5M |
UFPTUFP TECHNOLOGIES INC | $5.4M |
CCDCALAMOS DYNAMIC CONV & INCOM | $5.4M |
SLRCSOLAR CAP LTD | $5.4M |
SLPSIMULATIONS PLUS INC | $5.2M |
T77LENDINGTREE INC NEW | $5.2M |
IVEISHARES TR | $5.2M |
—DIGIRAD CORP | $5.2M |
JNJJOHNSON & JOHNSON | $5.2M |
RSGREPUBLIC SVCS INC | $5.1M |
BGBBLACKSTONE GSO STRATEGIC CR | $5.1M |
—RED LION HOTELS CORP | $5.0M |
KBALUSDKIMBALL INTL INC | $4.9M |
—UNITED FINL BANCORP INC NEW | $4.9M |
AGNALLERGAN PLC | $4.8M |
CMTCORE MOLDING TECHNOLOGIES IN | $4.8M |
TBITRUEBLUE INC | $4.8M |
LEAFLEAF GROUP LTD | $4.7M |
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