PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$929.4B
Holdings
173
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSWCCAPITAL SOUTHWEST CORP | 1,610,202 | $23.7B | 2.55% | |
| 2 | —NAUTILUS INC | 792,201 | $18.0B | 1.94% | |
| 3 | —INTL FCSTONE INC | 441,621 | $17.2B | 1.85% | |
| 4 | —SPOK HLDGS INC | 939,775 | $16.7B | 1.80% | |
| 5 | —NEWCASTLE INVT CORP NEW | 3,689,949 | $16.7B | 1.80% | |
| 6 | PLOWDOUGLAS DYNAMICS INC | 502,354 | $16.0B | 1.73% | |
| 7 | SHYISHARES TR | 166,414 | $14.2B | 1.52% | |
| 8 | CALYCALLAWAY GOLF CO | 1,196,602 | $13.9B | 1.49% | |
| 9 | IVWISHARES TR | 110,884 | $13.5B | 1.45% | |
| 10 | —PENNANTPARK FLOATING RATE CA | 926,552 | $12.3B | 1.32% | |
| 11 | CORREURCORENERGY INFRASTRUCTURE TR | 414,154 | $12.1B | 1.31% | |
| 12 | DGIIDIGI INTL INC | 1,065,435 | $12.1B | 1.31% | |
| 13 | —LANDAUER INC | 264,192 | $11.8B | 1.26% | |
| 14 | —PZENA INVESTMENT MGMT INC | 1,478,759 | $11.4B | 1.23% | |
| 15 | —RYDEX ETF TRUST | 211,620 | $11.2B | 1.20% | |
| 16 | BANXSTONECASTLE FINL CORP | 598,640 | $11.2B | 1.20% | |
| 17 | MCNMADISON CVRED CALL & EQ STR | 1,398,091 | $10.9B | 1.17% | |
| 18 | ABRARBOR RLTY TR INC | 1,386,077 | $10.3B | 1.11% | |
| 19 | —CALAMOS DYNAMIC CONV & INCOM | 538,931 | $10.0B | 1.08% | |
| 20 | GRBKGREEN BRICK PARTNERS INC | 1,187,549 | $9.8B | 1.06% | |
| 21 | JLSNUVEEN MTG OPPORTUNITY TERM | 401,469 | $9.7B | 1.04% | |
| 22 | HCKTHACKETT GROUP INC | 585,579 | $9.7B | 1.04% | |
| 23 | FBIZFIRST BUS FINL SVCS INC WIS | 406,080 | $9.5B | 1.03% | |
| 24 | CECOCECO ENVIRONMENTAL CORP | 828,158 | $9.3B | 1.01% | |
| 25 | MBUUMALIBU BOATS INC | 601,120 | $9.0B | 0.96% | |
| 26 | SSPSCRIPPS E W CO OHIO | 560,462 | $8.9B | 0.96% | |
| 27 | LADLITHIA MTRS INC | 93,200 | $8.9B | 0.96% | |
| 28 | —NEW SR INVT GROUP INC | 762,518 | $8.8B | 0.95% | |
| 29 | —NEUBERGER BERMAN RE ES SEC F | 1,488,240 | $8.5B | 0.91% | |
| 30 | —NATURAL GAS SERVICES GROUP | 337,168 | $8.3B | 0.89% | |
| 31 | UHALAMERCO | 25,543 | $8.3B | 0.89% | |
| 32 | WHGWESTWOOD HLDGS GROUP INC | 155,810 | $8.3B | 0.89% | |
| 33 | —MACQUARIE INFRASTRUCTURE COR | 98,058 | $8.2B | 0.88% | |
| 34 | —DESTINATION XL GROUP INC | 1,856,972 | $8.0B | 0.87% | |
| 35 | —TRUEBLUE INC | 345,017 | $7.8B | 0.84% | |
| 36 | FCFRANKLIN COVEY CO | 438,485 | $7.8B | 0.84% | |
| 37 | —TECHTARGET INC | 965,544 | $7.8B | 0.84% | |
| 38 | —BLACKSTONE GSO STRATEGIC CR | 514,649 | $7.7B | 0.83% | |
| 39 | PPTPUTNAM PREMIER INCOME TR | 1,546,269 | $7.6B | 0.81% | |
| 40 | —A H BELO CORP | 1,017,620 | $7.5B | 0.80% | |
| 41 | —MONOTYPE IMAGING HOLDINGS IN | 335,671 | $7.4B | 0.80% | |
| 42 | —FERRO CORP | 536,895 | $7.4B | 0.80% | |
| 43 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 891,794 | $7.4B | 0.79% | |
| 44 | DLXDELUXE CORP | 109,402 | $7.3B | 0.79% | |
| 45 | —CHIMERA INVT CORP | 450,466 | $7.2B | 0.77% | |
| 46 | —SUPREME INDS INC | 357,400 | $6.9B | 0.74% | |
| 47 | HMNHORACE MANN EDUCATORS CORP N | 179,419 | $6.6B | 0.71% | |
| 48 | —SOLAR CAP LTD | 310,880 | $6.4B | 0.69% | |
| 49 | BXMTBLACKSTONE MTG TR INC | 212,966 | $6.3B | 0.67% | |
| 50 | —DIGIRAD CORP | 1,217,269 | $6.2B | 0.67% | |
| 51 | —SP PLUS CORP | 239,022 | $6.1B | 0.66% | |
| 52 | MSFTMICROSOFT CORP | 102,981 | $5.9B | 0.64% | |
| 53 | —UNITED FINL BANCORP INC NEW | 425,734 | $5.9B | 0.63% | |
| 54 | —ENSTAR GROUP LIMITED | 35,561 | $5.8B | 0.63% | |
| 55 | —DEUTSCHE HIGH INCOME OPPORT | 410,873 | $5.8B | 0.63% | |
| 56 | KBALUSDKIMBALL INTL INC | 444,600 | $5.8B | 0.62% | |
| 57 | —JPMORGAN CHASE & CO | 86,372 | $5.8B | 0.62% | |
| 58 | CTLEURCENTURYLINK INC | 209,251 | $5.7B | 0.62% | |
| 59 | —REIS INC | 280,515 | $5.7B | 0.62% | |
| 60 | RVTROYCE VALUE TR INC | 451,963 | $5.7B | 0.62% | |
| 61 | CSWCSW INDUSTRIALS INC | 172,402 | $5.6B | 0.60% | |
| 62 | SAMGSILVERCREST ASSET MGMT GROUP | 466,800 | $5.5B | 0.60% | |
| 63 | ALGALAMO GROUP INC | 83,021 | $5.5B | 0.59% | |
| 64 | VZVERIZON COMMUNICATIONS INC | 104,251 | $5.4B | 0.58% | |
| 65 | —COHEN & STEERS INFRASTRUCTUR | 247,431 | $5.3B | 0.57% | |
| 66 | NOVTNOVANTA INC | 305,374 | $5.3B | 0.57% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,730 | $5.2B | 0.56% | |
| 68 | RILYGB RILEY FINL INC | 380,411 | $5.1B | 0.55% | |
| 69 | USPHU S PHYSICAL THERAPY INC | 80,826 | $5.1B | 0.55% | |
| 70 | —WASTE MGMT INC DEL | 79,240 | $5.1B | 0.54% | |
| 71 | SHOOMADDEN STEVEN LTD | 144,577 | $5.0B | 0.54% | |
| 72 | CVSCVS HEALTH CORP | 55,513 | $4.9B | 0.53% | |
| 73 | PLABPHOTRONICS INC | 474,423 | $4.9B | 0.53% | |
| 74 | —ENTEGRA FINL CORP | 263,250 | $4.8B | 0.52% | |
| 75 | RWTREDWOOD TR INC | 338,281 | $4.8B | 0.52% | |
| 76 | —NEUBERGER BERMAN MLP INCOME | 514,191 | $4.8B | 0.51% | |
| 77 | FISVFISERV INC | 47,861 | $4.8B | 0.51% | |
| 78 | UFPTUFP TECHNOLOGIES INC | 178,900 | $4.7B | 0.51% | |
| 79 | —BLACKSTONE GSO FLTING RTE FU | 280,694 | $4.7B | 0.51% | |
| 80 | JNJJOHNSON & JOHNSON | 39,503 | $4.7B | 0.50% | |
| 81 | CITCINTAS CORP | 41,248 | $4.6B | 0.50% | |
| 82 | AGYSAGILYSYS INC | 416,880 | $4.6B | 0.50% | |
| 83 | PGPROCTER AND GAMBLE CO | 51,551 | $4.6B | 0.50% | |
| 84 | ACNACCENTURE PLC IRELAND | 37,299 | $4.6B | 0.49% | |
| 85 | THRMGENTHERM INC | 143,204 | $4.5B | 0.48% | |
| 86 | RMTROYCE MICRO-CAP TR INC | 572,760 | $4.5B | 0.48% | |
| 87 | XOMEXXON MOBIL CORP | 49,806 | $4.3B | 0.47% | |
| 88 | —BLACKROCK MUN 2030 TAR TERM | 178,953 | $4.3B | 0.47% | |
| 89 | —CARBONITE INC | 280,985 | $4.3B | 0.46% | |
| 90 | HRLHORMEL FOODS CORP | 113,050 | $4.3B | 0.46% | |
| 91 | —NORTHSTAR REALTY EUROPE CORP | 386,470 | $4.2B | 0.46% | |
| 92 | IVEISHARES TR | 44,456 | $4.2B | 0.45% | |
| 93 | BABOEING CO | 31,841 | $4.2B | 0.45% | |
| 94 | TGTTARGET CORP | 60,643 | $4.2B | 0.45% | |
| 95 | RSGREPUBLIC SVCS INC | 81,718 | $4.1B | 0.44% | |
| 96 | JJSFJ & J SNACK FOODS CORP | 34,555 | $4.1B | 0.44% | |
| 97 | BCBRUNSWICK CORP | 83,830 | $4.1B | 0.44% | |
| 98 | SGCSUPERIOR UNIFORM GP INC | 203,275 | $4.0B | 0.43% | |
| 99 | SLPSIMULATIONS PLUS INC | 442,684 | $3.9B | 0.42% | |
| 100 | —BSB BANCORP INC MD | 166,399 | $3.9B | 0.42% |
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