PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.1T
Holdings
180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSWCCAPITAL SOUTHWEST CORP | 1,802,365 | $30.9B | 2.73% | |
| 2 | —INTL FCSTONE INC | 545,077 | $20.9B | 1.85% | |
| 3 | RILYB RILEY FINL INC | 1,122,155 | $19.1B | 1.69% | |
| 4 | —PZENA INVESTMENT MGMT INC | 1,715,411 | $18.7B | 1.65% | |
| 5 | MBUUMALIBU BOATS INC | 570,481 | $18.1B | 1.60% | |
| 6 | PLOWDOUGLAS DYNAMICS INC | 449,234 | $17.7B | 1.56% | |
| 7 | CALYCALLAWAY GOLF CO | 1,221,361 | $17.6B | 1.56% | |
| 8 | —FERRO CORP | 735,017 | $16.4B | 1.45% | |
| 9 | IVWISHARES TR | 112,980 | $16.2B | 1.43% | |
| 10 | DGIIDIGI INTL INC | 1,452,591 | $15.4B | 1.36% | |
| 11 | GRBKGREEN BRICK PARTNERS INC | 1,418,568 | $14.0B | 1.24% | |
| 12 | SPOKSPOK HLDGS INC | 914,930 | $14.0B | 1.24% | |
| 13 | HOFTHOOKER FURNITURE CORP | 291,777 | $13.9B | 1.23% | |
| 14 | NLSUSDNAUTILUS INC | 810,267 | $13.7B | 1.21% | |
| 15 | DLXDELUXE CORP | 184,239 | $13.4B | 1.19% | |
| 16 | NMLNEUBERGER BERMAN MLP INCOME | 1,343,964 | $12.8B | 1.13% | |
| 17 | JLSNUVEEN MTG OPPORTUNITY TERM | 497,424 | $12.6B | 1.12% | |
| 18 | —RYDEX ETF TRUST | 204,293 | $12.6B | 1.11% | |
| 19 | WHGWESTWOOD HLDGS GROUP INC | 186,604 | $12.6B | 1.11% | |
| 20 | LADLITHIA MTRS INC | 99,436 | $12.0B | 1.06% | |
| 21 | SHYISHARES TR | 139,705 | $11.8B | 1.04% | |
| 22 | BHBBAR HBR BANKSHARES | 367,599 | $11.5B | 1.02% | |
| 23 | IEURISHARES TR | 227,697 | $11.3B | 1.00% | |
| 24 | PFLTPENNANTPARK FLOATING RATE CA | 775,971 | $11.2B | 0.99% | |
| 25 | NBBNUVEEN BUILD AMER BD FD | 523,284 | $11.2B | 0.99% | |
| 26 | DSEURDRIVE SHACK INC | 3,064,778 | $11.1B | 0.98% | |
| 27 | EFTTECHTARGET INC | 925,420 | $11.1B | 0.98% | |
| 28 | BANXSTONECASTLE FINL CORP | 529,848 | $10.9B | 0.97% | |
| 29 | NGSNATURAL GAS SERVICES GROUP | 379,955 | $10.8B | 0.95% | |
| 30 | HCKTHACKETT GROUP INC | 688,296 | $10.5B | 0.92% | |
| 31 | ABRARBOR RLTY TR INC | 1,148,857 | $9.4B | 0.83% | |
| 32 | UHALAMERCO | 24,939 | $9.3B | 0.83% | |
| 33 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 128,268 | $9.3B | 0.82% | |
| 34 | —COMMERCEHUB INC | 423,337 | $9.0B | 0.80% | |
| 35 | SSPSCRIPPS E W CO OHIO | 471,479 | $9.0B | 0.80% | |
| 36 | OUTOUTFRONT MEDIA INC | 356,697 | $9.0B | 0.79% | |
| 37 | SPUSDSP PLUS CORP | 226,462 | $8.9B | 0.79% | |
| 38 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 1,149,939 | $8.6B | 0.76% | |
| 39 | FCFRANKLIN COVEY CO | 424,118 | $8.6B | 0.76% | |
| 40 | —NORTHSTAR REALTY EUROPE CORP | 664,064 | $8.5B | 0.75% | |
| 41 | ESGRENSTAR GROUP LIMITED | 37,794 | $8.4B | 0.74% | |
| 42 | SAMGSILVERCREST ASSET MGMT GROUP | 558,860 | $8.1B | 0.72% | |
| 43 | CSWCSW INDUSTRIALS INC | 182,426 | $8.1B | 0.72% | |
| 44 | MCNMADISON CVRED CALL & EQ STR | 1,019,617 | $8.0B | 0.71% | |
| 45 | —NEW SR INVT GROUP INC | 854,721 | $7.8B | 0.69% | |
| 46 | CIMCHIMERA INVT CORP | 410,104 | $7.8B | 0.69% | |
| 47 | —ARC DOCUMENT SOLUTIONS INC | 1,887,405 | $7.7B | 0.68% | |
| 48 | MSFTMICROSOFT CORP | 102,111 | $7.6B | 0.67% | |
| 49 | PARRPAR PACIFIC HOLDINGS INC | 364,720 | $7.6B | 0.67% | |
| 50 | HMNHORACE MANN EDUCATORS CORP N | 184,231 | $7.2B | 0.64% | |
| 51 | CECOCECO ENVIRONMENTAL CORP | 851,140 | $7.2B | 0.64% | |
| 52 | —CARBONITE INC | 326,694 | $7.2B | 0.64% | |
| 53 | 1GSNNOVANTA INC | 164,184 | $7.2B | 0.63% | |
| 54 | JPMJPMORGAN CHASE & CO | 74,889 | $7.2B | 0.63% | |
| 55 | —DEUTSCHE HIGH INCOME OPPORT | 465,899 | $7.0B | 0.62% | |
| 56 | ETSYETSY INC | 416,823 | $7.0B | 0.62% | |
| 57 | —UNITED FINL BANCORP INC NEW | 379,762 | $6.9B | 0.61% | |
| 58 | BABOEING CO | 27,169 | $6.9B | 0.61% | |
| 59 | —ENTEGRA FINL CORP | 273,706 | $6.8B | 0.60% | |
| 60 | A4SAMERIPRISE FINL INC | 45,955 | $6.8B | 0.60% | |
| 61 | BXMTBLACKSTONE MTG TR INC | 219,111 | $6.8B | 0.60% | |
| 62 | SHOOMADDEN STEVEN LTD | 154,106 | $6.7B | 0.59% | |
| 63 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 343,486 | $6.7B | 0.59% | |
| 64 | —COLONY NORTHSTAR INC | 509,151 | $6.4B | 0.57% | |
| 65 | CORREURCORENERGY INFRASTRUCTURE TR | 180,456 | $6.4B | 0.56% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,570 | $6.3B | 0.56% | |
| 67 | SLPSIMULATIONS PLUS INC | 407,790 | $6.3B | 0.56% | |
| 68 | ETGEATON VANCE TX ADV GLBL DIV | 359,411 | $6.2B | 0.55% | |
| 69 | ADUSADDUS HOMECARE CORP | 175,000 | $6.2B | 0.55% | |
| 70 | WMWASTE MGMT INC DEL | 77,214 | $6.0B | 0.53% | |
| 71 | SGCSUPERIOR UNIFORM GP INC | 263,175 | $6.0B | 0.53% | |
| 72 | CMTCORE MOLDING TECHNOLOGIES IN | 274,180 | $6.0B | 0.53% | |
| 73 | FISVFISERV INC | 46,581 | $6.0B | 0.53% | |
| 74 | RVTROYCE VALUE TR INC | 378,262 | $6.0B | 0.53% | |
| 75 | ALGALAMO GROUP INC | 55,585 | $6.0B | 0.53% | |
| 76 | KBALUSDKIMBALL INTL INC | 298,600 | $5.9B | 0.52% | |
| 77 | —RED LION HOTELS CORP | 679,000 | $5.9B | 0.52% | |
| 78 | XNROXNEUBERGER BERMAN RE ES SEC F | 1,045,818 | $5.9B | 0.52% | |
| 79 | CTLEURCENTURYLINK INC | 310,280 | $5.9B | 0.52% | |
| 80 | —BSB BANCORP INC MD | 194,670 | $5.8B | 0.52% | |
| 81 | QA4AGENTHERM INC | 152,816 | $5.7B | 0.50% | |
| 82 | T77LENDINGTREE INC NEW | 23,056 | $5.6B | 0.50% | |
| 83 | DEAEASTERLY GOVT PPTYS INC | 272,578 | $5.6B | 0.50% | |
| 84 | ELVANTHEM INC | 29,526 | $5.6B | 0.50% | |
| 85 | ARCCARES CAP CORP | 341,494 | $5.6B | 0.49% | |
| 86 | BCBRUNSWICK CORP | 97,089 | $5.4B | 0.48% | |
| 87 | SLRCSOLAR CAP LTD | 249,286 | $5.4B | 0.48% | |
| 88 | IVEISHARES TR | 49,991 | $5.4B | 0.48% | |
| 89 | —LSC COMMUNICATIONS INC | 324,685 | $5.4B | 0.47% | |
| 90 | AGYSAGILYSYS INC | 428,480 | $5.1B | 0.45% | |
| 91 | UFPTUFP TECHNOLOGIES INC | 182,000 | $5.1B | 0.45% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 103,132 | $5.1B | 0.45% | |
| 93 | —A H BELO CORP | 1,099,620 | $5.1B | 0.45% | |
| 94 | RSGREPUBLIC SVCS INC | 76,145 | $5.0B | 0.44% | |
| 95 | JNJJOHNSON & JOHNSON | 38,473 | $5.0B | 0.44% | |
| 96 | ACNACCENTURE PLC IRELAND | 36,565 | $4.9B | 0.44% | |
| 97 | FNWBFIRST NORTHWEST BANCORP | 282,520 | $4.8B | 0.43% | |
| 98 | —RIGNET INC | 279,822 | $4.8B | 0.43% | |
| 99 | JJSFJ & J SNACK FOODS CORP | 36,622 | $4.8B | 0.43% | |
| 100 | CITCINTAS CORP | 32,529 | $4.7B | 0.41% |
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