PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.1B
Holdings
180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
CSWCCAPITAL SOUTHWEST CORP | $30.9M |
—INTL FCSTONE INC | $20.9M |
RILYB RILEY FINL INC | $19.1M |
—PZENA INVESTMENT MGMT INC | $18.7M |
MBUUMALIBU BOATS INC | $18.1M |
PLOWDOUGLAS DYNAMICS INC | $17.7M |
CALYCALLAWAY GOLF CO | $17.6M |
—FERRO CORP | $16.4M |
IVWISHARES TR | $16.2M |
DGIIDIGI INTL INC | $15.4M |
GRBKGREEN BRICK PARTNERS INC | $14.0M |
SPOKSPOK HLDGS INC | $14.0M |
HOFTHOOKER FURNITURE CORP | $13.9M |
NLSUSDNAUTILUS INC | $13.7M |
DLXDELUXE CORP | $13.4M |
NMLNEUBERGER BERMAN MLP INCOME | $12.8M |
JLSNUVEEN MTG OPPORTUNITY TERM | $12.6M |
—RYDEX ETF TRUST | $12.6M |
WHGWESTWOOD HLDGS GROUP INC | $12.6M |
LADLITHIA MTRS INC | $12.0M |
SHYISHARES TR | $11.8M |
BHBBAR HBR BANKSHARES | $11.5M |
IEURISHARES TR | $11.3M |
PFLTPENNANTPARK FLOATING RATE CA | $11.2M |
NBBNUVEEN BUILD AMER BD FD | $11.2M |
DSEURDRIVE SHACK INC | $11.1M |
EFTTECHTARGET INC | $11.1M |
BANXSTONECASTLE FINL CORP | $10.9M |
NGSNATURAL GAS SERVICES GROUP | $10.8M |
HCKTHACKETT GROUP INC | $10.5M |
ABRARBOR RLTY TR INC | $9.4M |
UHALAMERCO | $9.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $9.3M |
—COMMERCEHUB INC | $9.0M |
SSPSCRIPPS E W CO OHIO | $9.0M |
OUTOUTFRONT MEDIA INC | $9.0M |
SPUSDSP PLUS CORP | $8.9M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $8.6M |
FCFRANKLIN COVEY CO | $8.6M |
—NORTHSTAR REALTY EUROPE CORP | $8.5M |
ESGRENSTAR GROUP LIMITED | $8.4M |
SAMGSILVERCREST ASSET MGMT GROUP | $8.1M |
CSWCSW INDUSTRIALS INC | $8.1M |
MCNMADISON CVRED CALL & EQ STR | $8.0M |
—NEW SR INVT GROUP INC | $7.8M |
CIMCHIMERA INVT CORP | $7.8M |
—ARC DOCUMENT SOLUTIONS INC | $7.7M |
MSFTMICROSOFT CORP | $7.6M |
PARRPAR PACIFIC HOLDINGS INC | $7.6M |
HMNHORACE MANN EDUCATORS CORP N | $7.2M |
CECOCECO ENVIRONMENTAL CORP | $7.2M |
—CARBONITE INC | $7.2M |
1GSNNOVANTA INC | $7.2M |
JPMJPMORGAN CHASE & CO | $7.2M |
—DEUTSCHE HIGH INCOME OPPORT | $7.0M |
ETSYETSY INC | $7.0M |
—UNITED FINL BANCORP INC NEW | $6.9M |
BABOEING CO | $6.9M |
—ENTEGRA FINL CORP | $6.8M |
A4SAMERIPRISE FINL INC | $6.8M |
BXMTBLACKSTONE MTG TR INC | $6.8M |
SHOOMADDEN STEVEN LTD | $6.7M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $6.7M |
—COLONY NORTHSTAR INC | $6.4M |
CORREURCORENERGY INFRASTRUCTURE TR | $6.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3M |
SLPSIMULATIONS PLUS INC | $6.3M |
ETGEATON VANCE TX ADV GLBL DIV | $6.2M |
ADUSADDUS HOMECARE CORP | $6.2M |
WMWASTE MGMT INC DEL | $6.0M |
SGCSUPERIOR UNIFORM GP INC | $6.0M |
CMTCORE MOLDING TECHNOLOGIES IN | $6.0M |
FISVFISERV INC | $6.0M |
RVTROYCE VALUE TR INC | $6.0M |
ALGALAMO GROUP INC | $6.0M |
KBALUSDKIMBALL INTL INC | $5.9M |
—RED LION HOTELS CORP | $5.9M |
XNROXNEUBERGER BERMAN RE ES SEC F | $5.9M |
CTLEURCENTURYLINK INC | $5.9M |
—BSB BANCORP INC MD | $5.8M |
QA4AGENTHERM INC | $5.7M |
T77LENDINGTREE INC NEW | $5.6M |
DEAEASTERLY GOVT PPTYS INC | $5.6M |
ELVANTHEM INC | $5.6M |
ARCCARES CAP CORP | $5.6M |
BCBRUNSWICK CORP | $5.4M |
SLRCSOLAR CAP LTD | $5.4M |
IVEISHARES TR | $5.4M |
—LSC COMMUNICATIONS INC | $5.4M |
AGYSAGILYSYS INC | $5.1M |
UFPTUFP TECHNOLOGIES INC | $5.1M |
BACVERIZON COMMUNICATIONS INC | $5.1M |
—A H BELO CORP | $5.1M |
RSGREPUBLIC SVCS INC | $5.0M |
JNJJOHNSON & JOHNSON | $5.0M |
ACNACCENTURE PLC IRELAND | $4.9M |
FNWBFIRST NORTHWEST BANCORP | $4.8M |
—RIGNET INC | $4.8M |
JJSFJ & J SNACK FOODS CORP | $4.8M |
CITCINTAS CORP | $4.7M |
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