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)

StockValue
JJSFJ & J SNACK FOODS CORP
$4.7M
BACVERIZON COMMUNICATIONS INC
$4.7M
MONOTYPE IMAGING HOLDINGS IN
$4.6M
ACNACCENTURE PLC IRELAND
$4.6M
BTTBLACKROCK MUN 2030 TAR TERM
$4.5M
CVSCVS HEALTH CORP
$4.5M
FNWBFIRST NORTHWEST BANCORP
$4.5M
USPHU S PHYSICAL THERAPY INC
$4.4M
BSB BANCORP INC MD
$4.4M
AGYSAGILYSYS INC
$4.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$4.2M
IVZINVESCO LTD
$4.1M
CITCINTAS CORP
$4.1M
DXLGDESTINATION XL GROUP INC
$4.1M
FRBAFIRST BANK WILLIAMSTOWN NJ
$4.0M
XOMEXXON MOBIL CORP
$3.9M
HRLHORMEL FOODS CORP
$3.8M
TRNSTRANSCAT INC
$3.8M
VYXNCR CORP NEW
$3.8M
NUVEEN INTER DURATION MN TMF
$3.8M
PGPROCTER AND GAMBLE CO
$3.7M
MCBC HLDGS INC
$3.7M
IIIINFORMATION SERVICES GROUP I
$3.7M
DEDEERE & CO
$3.6M
DKSDICKS SPORTING GOODS INC
$3.6M
MMM3M CO
$3.6M
DST SYS INC DEL
$3.6M
RIGNET INC
$3.5M
NCMIEURNATIONAL CINEMEDIA INC
$3.5M
OFSOFS CAP CORP
$3.5M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$3.5M
SEASPAN CORP
$3.4M
AWREAWARE INC MASS
$3.4M
ALOTASTRONOVA INC
$3.3M
SUPREME INDS INC
$3.3M
PRCPGBPPERCEPTRON INC
$3.3M
DYHTARGET CORP
$3.1M
UTXZUNITED TECHNOLOGIES CORP
$3.0M
U S G CORP
$2.9M
PANHANDLE OIL AND GAS INC
$2.8M
COMMERCEHUB INC
$2.8M
RMTROYCE MICRO-CAP TR INC
$2.7M
STEWBOULDER GROWTH & INCOME FD I
$2.7M
ALNTALLIED MOTION TECHNOLOGIES I
$2.7M
PINCPREMIER INC
$2.7M
NVSNNOVARTIS A G
$2.7M
KOCOCA COLA CO
$2.5M
DSGRLAWSON PRODS INC
$2.4M
MVC CAPITAL INC
$2.4M
EPMEVOLUTION PETROLEUM CORP
$2.4M
TACTTRANSACT TECHNOLOGIES INC
$2.3M
KINSKINGSTONE COS INC
$2.3M
BG STAFFING INC
$2.3M
CULPCULP INC
$2.3M
CHEROKEE INC DEL NEW
$2.2M
FMNBFARMERS NATL BANC CORP
$2.2M
PFSWUSDPFSWEB INC
$2.1M
DLHCDLH HLDGS CORP
$2.0M
BSETBASSETT FURNITURE INDS INC
$2.0M
IEMGISHARES INC
$2.0M
VOLT INFORMATION SCIENCES IN
$1.9M
ITTITT INC
$1.9M
PCSBUSDPCSB FINL CORP
$1.7M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.7M
NATHNATHANS FAMOUS INC NEW
$1.7M
CATCHMARK TIMBER TR INC
$1.6M
THESTREET INC
$1.6M
NUMEREX CORP PA
$1.6M
RGTROYCE GLOBAL VALUE TR INC
$1.6M
WEST MARINE INC
$1.6M
CYBEROPTICS CORP
$1.5M
MLABMESA LABS INC
$1.5M
AUTOBYTEL INC
$1.5M
BCXBLACKROCK RES & COMM STRAT T
$1.2M
IEC ELECTRS CORP NEW
$1.2M
FGENEURFIBROGEN INC
$1.0M
ECLECOLAB INC
$863K
I D SYSTEMS INC
$837K
EXA CORP
$409K
4I1PHILIP MORRIS INTL INC
$226K
CANTEL MEDICAL CORP
$212K
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