PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2T
Holdings
204
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSWCCAPITAL SOUTHWEST CORP | 1,838,667 | $33.3B | 2.74% | |
| 2 | RILYB RILEY FINL INC | 1,258,690 | $28.4B | 2.34% | |
| 3 | —INTL FCSTONE INC | 529,951 | $27.4B | 2.26% | |
| 4 | DSEURDRIVE SHACK INC | 2,882,930 | $22.3B | 1.83% | |
| 5 | EFTTECHTARGET INC | 700,156 | $19.9B | 1.64% | |
| 6 | MBUUMALIBU BOATS INC | 436,504 | $18.3B | 1.51% | |
| 7 | CALYCALLAWAY GOLF CO | 949,608 | $18.0B | 1.48% | |
| 8 | IVWISHARES TR | 107,885 | $17.5B | 1.44% | |
| 9 | GRBKGREEN BRICK PARTNERS INC | 1,736,290 | $17.0B | 1.40% | |
| 10 | —PZENA INVESTMENT MGMT INC | 1,715,323 | $15.8B | 1.30% | |
| 11 | DGIIDIGI INTL INC | 1,187,561 | $15.7B | 1.29% | |
| 12 | ETSYETSY INC | 370,735 | $15.6B | 1.29% | |
| 13 | HOFTHOOKER FURNITURE CORP | 323,301 | $15.2B | 1.25% | |
| 14 | BHBBAR HBR BANKSHARES | 488,860 | $14.8B | 1.22% | |
| 15 | CMCOCOLUMBUS MCKINNON CORP N Y | 340,676 | $14.8B | 1.22% | |
| 16 | HCKTHACKETT GROUP INC | 890,242 | $14.3B | 1.18% | |
| 17 | ADUSADDUS HOMECARE CORP | 245,988 | $14.1B | 1.16% | |
| 18 | RPVINVESCO EXCHANGE TRADED FD T | 194,311 | $12.8B | 1.05% | |
| 19 | —FERRO CORP | 609,014 | $12.7B | 1.05% | |
| 20 | PLOWDOUGLAS DYNAMICS INC | 261,410 | $12.5B | 1.03% | |
| 21 | NMLNEUBERGER BERMAN MLP INCOME | 1,380,069 | $12.1B | 1.00% | |
| 22 | NLSUSDNAUTILUS INC | 752,342 | $11.8B | 0.97% | |
| 23 | SPOKSPOK HLDGS INC | 776,838 | $11.7B | 0.96% | |
| 24 | DLXDELUXE CORP | 176,493 | $11.7B | 0.96% | |
| 25 | FARMFARMER BROS CO | 357,257 | $10.9B | 0.90% | |
| 26 | KBALUSDKIMBALL INTL INC | 673,393 | $10.9B | 0.90% | |
| 27 | NBBNUVEEN BUILD AMER BD FD | 512,189 | $10.6B | 0.87% | |
| 28 | ABRARBOR RLTY TR INC | 1,007,331 | $10.5B | 0.87% | |
| 29 | JLSNUVEEN MTG OPPORTUNITY TERM | 439,143 | $10.3B | 0.85% | |
| 30 | IEURISHARES TR | 215,945 | $10.3B | 0.85% | |
| 31 | —CARBONITE INC | 284,884 | $9.9B | 0.82% | |
| 32 | MSFTMICROSOFT CORP | 97,092 | $9.6B | 0.79% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 38,211 | $9.4B | 0.77% | |
| 34 | —SEASPAN CORP | 919,471 | $9.4B | 0.77% | |
| 35 | NGSNATURAL GAS SERVICES GROUP | 395,716 | $9.3B | 0.77% | |
| 36 | CSWCSW INDUSTRIALS INC | 174,895 | $9.2B | 0.76% | |
| 37 | SHYISHARES TR | 108,924 | $9.1B | 0.75% | |
| 38 | LADLITHIA MTRS INC | 94,027 | $8.9B | 0.73% | |
| 39 | BANXSTONECASTLE FINL CORP | 387,074 | $8.9B | 0.73% | |
| 40 | FCFRANKLIN COVEY CO | 360,142 | $8.8B | 0.73% | |
| 41 | SAMGSILVERCREST ASSET MGMT GROUP | 541,834 | $8.8B | 0.73% | |
| 42 | UHALAMERCO | 23,891 | $8.5B | 0.70% | |
| 43 | 1GSNNOVANTA INC | 135,078 | $8.4B | 0.69% | |
| 44 | —RED LION HOTELS CORP | 696,000 | $8.1B | 0.67% | |
| 45 | SPUSDSP PLUS CORP | 216,513 | $8.1B | 0.66% | |
| 46 | —ALLIANZGI CON INCM 2024 TARG | 869,804 | $8.0B | 0.66% | |
| 47 | ETGEATON VANCE TX ADV GLBL DIV | 468,525 | $8.0B | 0.66% | |
| 48 | AGYSAGILYSYS INC | 512,833 | $7.9B | 0.65% | |
| 49 | BGRBLACKROCK ENERGY & RES TR | 522,019 | $7.9B | 0.65% | |
| 50 | CIMCHIMERA INVT CORP | 430,954 | $7.9B | 0.65% | |
| 51 | PARRPAR PACIFIC HOLDINGS INC | 450,909 | $7.8B | 0.65% | |
| 52 | BABOEING CO | 23,273 | $7.8B | 0.64% | |
| 53 | VREXVAREX IMAGING CORP | 207,581 | $7.7B | 0.63% | |
| 54 | PFLTPENNANTPARK FLOATING RATE CA | 563,602 | $7.7B | 0.63% | |
| 55 | JPMJPMORGAN CHASE & CO | 73,509 | $7.7B | 0.63% | |
| 56 | —NORTHSTAR REALTY EUROPE CORP | 528,360 | $7.7B | 0.63% | |
| 57 | ESGRENSTAR GROUP LIMITED | 36,383 | $7.5B | 0.62% | |
| 58 | LEAFLEAF GROUP LTD | 679,600 | $7.4B | 0.61% | |
| 59 | MCNMADISON CVRED CALL & EQ STR | 969,939 | $7.2B | 0.60% | |
| 60 | SLPSIMULATIONS PLUS INC | 322,554 | $7.2B | 0.59% | |
| 61 | ALOTASTRONOVA INC | 368,960 | $7.0B | 0.57% | |
| 62 | OUTOUTFRONT MEDIA INC | 353,654 | $6.9B | 0.57% | |
| 63 | TRNSTRANSCAT INC | 362,900 | $6.9B | 0.56% | |
| 64 | HQHTEKLA HEALTHCARE INVS | 318,727 | $6.9B | 0.56% | |
| 65 | —BSB BANCORP INC MD | 198,362 | $6.8B | 0.56% | |
| 66 | USPHU S PHYSICAL THERAPY INC | 70,858 | $6.8B | 0.56% | |
| 67 | ARCCARES CAP CORP | 411,646 | $6.8B | 0.56% | |
| 68 | ELVANTHEM INC | 28,165 | $6.7B | 0.55% | |
| 69 | SLRCSOLAR CAP LTD | 327,211 | $6.7B | 0.55% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,382 | $6.6B | 0.54% | |
| 71 | FISVFISERV INC | 88,037 | $6.5B | 0.54% | |
| 72 | —ENTEGRA FINL CORP | 222,250 | $6.5B | 0.54% | |
| 73 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 154,148 | $6.5B | 0.54% | |
| 74 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 399,939 | $6.5B | 0.53% | |
| 75 | WHGWESTWOOD HLDGS GROUP INC | 108,193 | $6.4B | 0.53% | |
| 76 | ALGALAMO GROUP INC | 71,034 | $6.4B | 0.53% | |
| 77 | OPPRIVERNORTH DOUBLELINE STRATE | 360,725 | $6.4B | 0.53% | |
| 78 | —MVC CAPITAL INC | 662,447 | $6.3B | 0.52% | |
| 79 | WTTRSELECT ENERGY SVCS INC | 427,770 | $6.2B | 0.51% | |
| 80 | SSPSCRIPPS E W CO OHIO | 454,187 | $6.1B | 0.50% | |
| 81 | SHOOMADDEN STEVEN LTD | 113,351 | $6.0B | 0.50% | |
| 82 | BCBRUNSWICK CORP | 92,604 | $6.0B | 0.49% | |
| 83 | DEAEASTERLY GOVT PPTYS INC | 294,991 | $5.8B | 0.48% | |
| 84 | QA4AGENTHERM INC | 146,783 | $5.8B | 0.48% | |
| 85 | ACNACCENTURE PLC IRELAND | 35,064 | $5.7B | 0.47% | |
| 86 | CMTCORE MOLDING TECHNOLOGIES IN | 390,783 | $5.6B | 0.46% | |
| 87 | PRCPGBPPERCEPTRON INC | 524,140 | $5.5B | 0.46% | |
| 88 | —REIS INC | 252,725 | $5.5B | 0.45% | |
| 89 | SGCSUPERIOR GRP OF COMPANIES IN | 265,927 | $5.5B | 0.45% | |
| 90 | UFPTUFP TECHNOLOGIES INC | 178,000 | $5.5B | 0.45% | |
| 91 | —A H BELO CORP | 1,167,142 | $5.5B | 0.45% | |
| 92 | SSNCSS&C TECHNOLOGIES HLDGS INC | 103,399 | $5.4B | 0.44% | |
| 93 | JJSFJ & J SNACK FOODS CORP | 34,557 | $5.3B | 0.43% | |
| 94 | JNJJOHNSON & JOHNSON | 43,160 | $5.2B | 0.43% | |
| 95 | BXCBLUELINX HLDGS INC | 139,000 | $5.2B | 0.43% | |
| 96 | IVEISHARES TR | 47,105 | $5.2B | 0.43% | |
| 97 | —RIGNET INC | 500,535 | $5.2B | 0.42% | |
| 98 | —UNITED FINL BANCORP INC NEW | 293,245 | $5.1B | 0.42% | |
| 99 | UTGREAVES UTIL INCOME FD | 177,136 | $5.1B | 0.42% | |
| 100 | WMWASTE MGMT INC DEL | 62,630 | $5.1B | 0.42% |
Page 1 of 3Next