PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$929.4M
Holdings
173
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
CSWCCAPITAL SOUTHWEST CORP | $23.7M |
—NAUTILUS INC | $18.0M |
—INTL FCSTONE INC | $17.2M |
—SPOK HLDGS INC | $16.7M |
—NEWCASTLE INVT CORP NEW | $16.7M |
PLOWDOUGLAS DYNAMICS INC | $16.0M |
SHYISHARES TR | $14.2M |
CALYCALLAWAY GOLF CO | $13.9M |
IVWISHARES TR | $13.5M |
—PENNANTPARK FLOATING RATE CA | $12.3M |
CORREURCORENERGY INFRASTRUCTURE TR | $12.1M |
DGIIDIGI INTL INC | $12.1M |
—LANDAUER INC | $11.8M |
—PZENA INVESTMENT MGMT INC | $11.4M |
—RYDEX ETF TRUST | $11.2M |
BANXSTONECASTLE FINL CORP | $11.2M |
MCNMADISON CVRED CALL & EQ STR | $10.9M |
ABRARBOR RLTY TR INC | $10.3M |
—CALAMOS DYNAMIC CONV & INCOM | $10.0M |
GRBKGREEN BRICK PARTNERS INC | $9.8M |
JLSNUVEEN MTG OPPORTUNITY TERM | $9.7M |
HCKTHACKETT GROUP INC | $9.7M |
FBIZFIRST BUS FINL SVCS INC WIS | $9.5M |
CECOCECO ENVIRONMENTAL CORP | $9.3M |
MBUUMALIBU BOATS INC | $9.0M |
SSPSCRIPPS E W CO OHIO | $8.9M |
LADLITHIA MTRS INC | $8.9M |
—NEW SR INVT GROUP INC | $8.8M |
—NEUBERGER BERMAN RE ES SEC F | $8.5M |
—NATURAL GAS SERVICES GROUP | $8.3M |
UHALAMERCO | $8.3M |
WHGWESTWOOD HLDGS GROUP INC | $8.3M |
—MACQUARIE INFRASTRUCTURE COR | $8.2M |
—DESTINATION XL GROUP INC | $8.0M |
—TRUEBLUE INC | $7.8M |
FCFRANKLIN COVEY CO | $7.8M |
—TECHTARGET INC | $7.8M |
—BLACKSTONE GSO STRATEGIC CR | $7.7M |
PPTPUTNAM PREMIER INCOME TR | $7.6M |
—A H BELO CORP | $7.5M |
—MONOTYPE IMAGING HOLDINGS IN | $7.4M |
—FERRO CORP | $7.4M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $7.4M |
DLXDELUXE CORP | $7.3M |
—CHIMERA INVT CORP | $7.2M |
—SUPREME INDS INC | $6.9M |
HMNHORACE MANN EDUCATORS CORP N | $6.6M |
—SOLAR CAP LTD | $6.4M |
BXMTBLACKSTONE MTG TR INC | $6.3M |
—DIGIRAD CORP | $6.2M |
—SP PLUS CORP | $6.1M |
MSFTMICROSOFT CORP | $5.9M |
—UNITED FINL BANCORP INC NEW | $5.9M |
—ENSTAR GROUP LIMITED | $5.8M |
—DEUTSCHE HIGH INCOME OPPORT | $5.8M |
KBALUSDKIMBALL INTL INC | $5.8M |
—JPMORGAN CHASE & CO | $5.8M |
CTLEURCENTURYLINK INC | $5.7M |
—REIS INC | $5.7M |
RVTROYCE VALUE TR INC | $5.7M |
CSWCSW INDUSTRIALS INC | $5.6M |
SAMGSILVERCREST ASSET MGMT GROUP | $5.5M |
ALGALAMO GROUP INC | $5.5M |
VZVERIZON COMMUNICATIONS INC | $5.4M |
—COHEN & STEERS INFRASTRUCTUR | $5.3M |
NOVTNOVANTA INC | $5.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.2M |
RILYGB RILEY FINL INC | $5.1M |
USPHU S PHYSICAL THERAPY INC | $5.1M |
—WASTE MGMT INC DEL | $5.1M |
SHOOMADDEN STEVEN LTD | $5.0M |
CVSCVS HEALTH CORP | $4.9M |
PLABPHOTRONICS INC | $4.9M |
—ENTEGRA FINL CORP | $4.8M |
RWTREDWOOD TR INC | $4.8M |
—NEUBERGER BERMAN MLP INCOME | $4.8M |
FISVFISERV INC | $4.8M |
UFPTUFP TECHNOLOGIES INC | $4.7M |
—BLACKSTONE GSO FLTING RTE FU | $4.7M |
JNJJOHNSON & JOHNSON | $4.7M |
CITCINTAS CORP | $4.6M |
AGYSAGILYSYS INC | $4.6M |
PGPROCTER AND GAMBLE CO | $4.6M |
ACNACCENTURE PLC IRELAND | $4.6M |
THRMGENTHERM INC | $4.5M |
RMTROYCE MICRO-CAP TR INC | $4.5M |
XOMEXXON MOBIL CORP | $4.3M |
—BLACKROCK MUN 2030 TAR TERM | $4.3M |
—CARBONITE INC | $4.3M |
HRLHORMEL FOODS CORP | $4.3M |
—NORTHSTAR REALTY EUROPE CORP | $4.2M |
IVEISHARES TR | $4.2M |
BABOEING CO | $4.2M |
TGTTARGET CORP | $4.2M |
RSGREPUBLIC SVCS INC | $4.1M |
JJSFJ & J SNACK FOODS CORP | $4.1M |
BCBRUNSWICK CORP | $4.1M |
SGCSUPERIOR UNIFORM GP INC | $4.0M |
SLPSIMULATIONS PLUS INC | $3.9M |
—BSB BANCORP INC MD | $3.9M |
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