PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2T
Holdings
205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RILYB RILEY FINL INC | 1,530,869 | $31.9B | 2.66% | |
| 2 | CSWCCAPITAL SOUTHWEST CORP | 1,484,956 | $31.1B | 2.59% | |
| 3 | —INTL FCSTONE INC | 601,740 | $23.8B | 1.98% | |
| 4 | IVWISHARES TR | 113,675 | $20.4B | 1.70% | |
| 5 | TRYBARINGS BDC INC | 1,856,370 | $18.3B | 1.52% | |
| 6 | EFTTECHTARGET INC | 801,251 | $17.0B | 1.42% | |
| 7 | CALYCALLAWAY GOLF CO | 987,951 | $17.0B | 1.41% | |
| 8 | MBUUMALIBU BOATS INC | 435,283 | $16.9B | 1.41% | |
| 9 | CMCOCOLUMBUS MCKINNON CORP N Y | 378,082 | $15.9B | 1.32% | |
| 10 | DGIIDIGI INTL INC | 1,237,989 | $15.7B | 1.31% | |
| 11 | HCKTHACKETT GROUP INC | 923,745 | $15.5B | 1.29% | |
| 12 | —PZENA INVESTMENT MGMT INC | 1,795,849 | $15.4B | 1.28% | |
| 13 | GRBKGREEN BRICK PARTNERS INC | 1,771,373 | $14.7B | 1.23% | |
| 14 | ETSYETSY INC | 230,396 | $14.1B | 1.18% | |
| 15 | KBALUSDKIMBALL INTL INC | 805,211 | $14.0B | 1.17% | |
| 16 | MSFTMICROSOFT CORP | 104,472 | $14.0B | 1.16% | |
| 17 | ADUSADDUS HOMECARE CORP | 185,084 | $13.9B | 1.15% | |
| 18 | DSEURDRIVE SHACK INC | 2,941,990 | $13.8B | 1.15% | |
| 19 | PARRPAR PACIFIC HOLDINGS INC | 667,323 | $13.7B | 1.14% | |
| 20 | RPVINVESCO EXCHANGE TRADED FD T | 210,591 | $13.7B | 1.14% | |
| 21 | NMLNEUBERGER BERMAN MLP AND ENR | 1,792,393 | $13.5B | 1.12% | |
| 22 | BHBBAR HBR BANKSHARES | 474,631 | $12.6B | 1.05% | |
| 23 | FCFRANKLIN COVEY CO | 366,887 | $12.5B | 1.04% | |
| 24 | STEWBOULDER GROWTH & INCOME FD I | 1,000,821 | $11.2B | 0.94% | |
| 25 | SPOKSPOK HLDGS INC | 738,985 | $11.1B | 0.93% | |
| 26 | PLOWDOUGLAS DYNAMICS INC | 272,281 | $10.8B | 0.90% | |
| 27 | IEURISHARES TR | 228,127 | $10.6B | 0.88% | |
| 28 | SHYISHARES TR | 123,210 | $10.4B | 0.87% | |
| 29 | —FERRO CORP | 649,476 | $10.3B | 0.85% | |
| 30 | OPPRIVERNORTH DOUBLELINE STRATE | 597,417 | $10.2B | 0.85% | |
| 31 | —CARBONITE INC | 374,034 | $9.7B | 0.81% | |
| 32 | AGYSAGILYSYS INC | 448,310 | $9.6B | 0.80% | |
| 33 | ALOTASTRONOVA INC | 371,920 | $9.6B | 0.80% | |
| 34 | —SEASPAN CORP | 969,843 | $9.5B | 0.79% | |
| 35 | —ALLIANZGI CON INCM 2024 TARG | 1,021,061 | $9.4B | 0.78% | |
| 36 | LADLITHIA MTRS INC | 79,134 | $9.4B | 0.78% | |
| 37 | BXCBLUELINX HLDGS INC | 473,420 | $9.4B | 0.78% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 38,382 | $9.4B | 0.78% | |
| 39 | ARCCARES CAP CORP | 512,983 | $9.2B | 0.77% | |
| 40 | JLSNUVEEN MTG OPPORTUNITY TERM | 388,956 | $9.0B | 0.75% | |
| 41 | BANXSTONECASTLE FINL CORP | 413,169 | $9.0B | 0.75% | |
| 42 | BABOEING CO | 24,720 | $9.0B | 0.75% | |
| 43 | FARMFARMER BROS CO | 542,737 | $8.9B | 0.74% | |
| 44 | JPMJPMORGAN CHASE & CO | 79,123 | $8.8B | 0.74% | |
| 45 | 1GSNNOVANTA INC | 93,462 | $8.8B | 0.73% | |
| 46 | HQHTEKLA HEALTHCARE INVS | 437,162 | $8.8B | 0.73% | |
| 47 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 624,170 | $8.8B | 0.73% | |
| 48 | TRNSTRANSCAT INC | 336,643 | $8.6B | 0.72% | |
| 49 | ELVANTHEM INC | 30,437 | $8.6B | 0.71% | |
| 50 | FISVFISERV INC | 92,111 | $8.4B | 0.70% | |
| 51 | XJPIXNUVEEN PFD & INCOME TERM FD | 352,051 | $8.3B | 0.69% | |
| 52 | HOFTHOOKER FURNITURE CORP | 402,595 | $8.3B | 0.69% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,226 | $8.1B | 0.68% | |
| 54 | DISDISNEY WALT CO | 57,095 | $8.0B | 0.66% | |
| 55 | WMWASTE MGMT INC DEL | 69,018 | $8.0B | 0.66% | |
| 56 | CIMCHIMERA INVT CORP | 420,648 | $7.9B | 0.66% | |
| 57 | —RIGNET INC | 746,560 | $7.5B | 0.63% | |
| 58 | —NORTHSTAR REALTY EUROPE CORP | 453,374 | $7.4B | 0.62% | |
| 59 | UFPTUFP TECHNOLOGIES INC | 178,000 | $7.4B | 0.62% | |
| 60 | ALGALAMO GROUP INC | 74,032 | $7.4B | 0.62% | |
| 61 | DLXDELUXE CORP | 180,945 | $7.4B | 0.61% | |
| 62 | —MVC CAPITAL INC | 793,404 | $7.3B | 0.61% | |
| 63 | NGSNATURAL GAS SERVICES GROUP | 442,596 | $7.3B | 0.61% | |
| 64 | SSPSCRIPPS E W CO OHIO | 476,553 | $7.3B | 0.61% | |
| 65 | UHALAMERCO | 19,140 | $7.2B | 0.60% | |
| 66 | USPHU S PHYSICAL THERAPY INC | 57,719 | $7.1B | 0.59% | |
| 67 | ETGEATON VANCE TX ADV GLBL DIV | 439,186 | $7.0B | 0.59% | |
| 68 | ACNACCENTURE PLC IRELAND | 38,043 | $7.0B | 0.59% | |
| 69 | RSGREPUBLIC SVCS INC | 79,684 | $6.9B | 0.57% | |
| 70 | —ARC DOCUMENT SOLUTIONS INC | 3,379,823 | $6.9B | 0.57% | |
| 71 | SLRCSOLAR CAP LTD | 330,155 | $6.8B | 0.56% | |
| 72 | XFEBFIRST TR ENERGY INFRASTRCTR | 419,623 | $6.7B | 0.56% | |
| 73 | OUTOUTFRONT MEDIA INC | 257,707 | $6.6B | 0.55% | |
| 74 | VREXVAREX IMAGING CORP | 215,706 | $6.6B | 0.55% | |
| 75 | SSNCSS&C TECHNOLOGIES HLDGS INC | 114,677 | $6.6B | 0.55% | |
| 76 | CITCINTAS CORP | 27,511 | $6.5B | 0.54% | |
| 77 | ESGRENSTAR GROUP LIMITED | 37,385 | $6.5B | 0.54% | |
| 78 | PFLTPENNANTPARK FLOATING RATE CA | 561,448 | $6.5B | 0.54% | |
| 79 | QA4AGENTHERM INC | 152,814 | $6.4B | 0.53% | |
| 80 | MCFTMASTERCRAFT BOAT HLDGS INC | 324,725 | $6.4B | 0.53% | |
| 81 | SLPSIMULATIONS PLUS INC | 220,979 | $6.3B | 0.53% | |
| 82 | JNJJOHNSON & JOHNSON | 45,277 | $6.3B | 0.52% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 109,883 | $6.3B | 0.52% | |
| 84 | CSWCSW INDUSTRIALS INC | 91,942 | $6.3B | 0.52% | |
| 85 | SL2SLEEP NUMBER CORP | 152,677 | $6.2B | 0.51% | |
| 86 | ALNTALLIED MOTION TECHNOLOGIES I | 162,401 | $6.2B | 0.51% | |
| 87 | SAMGSILVERCREST ASSET MGMT GROUP | 428,621 | $6.0B | 0.50% | |
| 88 | SHOOMADDEN STEVEN LTD | 176,636 | $6.0B | 0.50% | |
| 89 | DYHTARGET CORP | 68,381 | $5.9B | 0.49% | |
| 90 | T77LENDINGTREE INC NEW | 14,056 | $5.9B | 0.49% | |
| 91 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 140,232 | $5.7B | 0.47% | |
| 92 | A4SAMERIPRISE FINL INC | 39,026 | $5.7B | 0.47% | |
| 93 | —NUVEEN INTER DURATION MN TMF | 413,608 | $5.6B | 0.46% | |
| 94 | DEAEASTERLY GOVT PPTYS INC | 301,249 | $5.5B | 0.45% | |
| 95 | ORCLORACLE CORP | 93,926 | $5.4B | 0.45% | |
| 96 | IVEISHARES TR | 45,479 | $5.3B | 0.44% | |
| 97 | NBBNUVEEN TAXABLE MUNICPL INCM | 248,577 | $5.3B | 0.44% | |
| 98 | SGCSUPERIOR GRP OF COMPANIES IN | 308,176 | $5.3B | 0.44% | |
| 99 | LEAFLEAF GROUP LTD | 712,208 | $5.3B | 0.44% | |
| 100 | LAMRLAMAR ADVERTISING CO NEW | 64,084 | $5.2B | 0.43% |
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