PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.3T
Holdings
212
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSWCCAPITAL SOUTHWEST CORP | 1,694,113 | $32.2B | 2.55% | |
| 2 | RILYB RILEY FINL INC | 1,328,774 | $30.1B | 2.39% | |
| 3 | —INTL FCSTONE INC | 529,971 | $25.6B | 2.03% | |
| 4 | MBUUMALIBU BOATS INC | 423,779 | $23.2B | 1.84% | |
| 5 | CALYCALLAWAY GOLF CO | 948,401 | $23.0B | 1.83% | |
| 6 | IVWISHARES TR | 112,073 | $19.9B | 1.57% | |
| 7 | HCKTHACKETT GROUP INC | 901,810 | $18.2B | 1.44% | |
| 8 | GRBKGREEN BRICK PARTNERS INC | 1,741,480 | $17.6B | 1.39% | |
| 9 | DSEURDRIVE SHACK INC | 2,882,668 | $17.2B | 1.36% | |
| 10 | ETSYETSY INC | 333,375 | $17.1B | 1.36% | |
| 11 | —PZENA INVESTMENT MGMT INC | 1,709,246 | $16.3B | 1.29% | |
| 12 | DGIIDIGI INTL INC | 1,189,171 | $16.0B | 1.27% | |
| 13 | ADUSADDUS HOMECARE CORP | 218,008 | $15.3B | 1.21% | |
| 14 | EFTTECHTARGET INC | 780,346 | $15.2B | 1.20% | |
| 15 | —FERRO CORP | 634,274 | $14.7B | 1.17% | |
| 16 | RPVINVESCO EXCHANGE TRADED FD T | 204,753 | $14.1B | 1.11% | |
| 17 | BHBBAR HBR BANKSHARES | 487,540 | $14.0B | 1.11% | |
| 18 | NMLNEUBERGER BERMAN MLP INCOME | 1,570,814 | $13.7B | 1.08% | |
| 19 | CMCOCOLUMBUS MCKINNON CORP N Y | 340,693 | $13.5B | 1.07% | |
| 20 | HOFTHOOKER FURNITURE CORP | 396,527 | $13.4B | 1.06% | |
| 21 | NLSUSDNAUTILUS INC | 926,534 | $12.9B | 1.02% | |
| 22 | KBALUSDKIMBALL INTL INC | 764,775 | $12.8B | 1.02% | |
| 23 | SPOKSPOK HLDGS INC | 773,026 | $11.9B | 0.94% | |
| 24 | MSFTMICROSOFT CORP | 102,178 | $11.7B | 0.93% | |
| 25 | PLOWDOUGLAS DYNAMICS INC | 261,029 | $11.5B | 0.91% | |
| 26 | IEURISHARES TR | 224,830 | $10.8B | 0.85% | |
| 27 | STEWBOULDER GROWTH & INCOME FD I | 954,935 | $10.7B | 0.85% | |
| 28 | JLSNUVEEN MTG OPPORTUNITY TERM | 444,066 | $10.7B | 0.84% | |
| 29 | NBBNUVEEN BUILD AMER BD FD | 517,672 | $10.4B | 0.82% | |
| 30 | —RIGNET INC | 502,060 | $10.2B | 0.81% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 38,212 | $10.2B | 0.81% | |
| 32 | —CARBONITE INC | 284,404 | $10.1B | 0.80% | |
| 33 | DLXDELUXE CORP | 175,358 | $10.0B | 0.79% | |
| 34 | —MCBC HLDGS INC | 264,050 | $9.5B | 0.75% | |
| 35 | FARMFARMER BROS CO | 357,672 | $9.4B | 0.75% | |
| 36 | PARRPAR PACIFIC HOLDINGS INC | 450,104 | $9.2B | 0.73% | |
| 37 | BABOEING CO | 24,602 | $9.2B | 0.73% | |
| 38 | BANXSTONECASTLE FINL CORP | 394,429 | $8.8B | 0.70% | |
| 39 | JPMJPMORGAN CHASE & CO | 77,491 | $8.7B | 0.69% | |
| 40 | SHYISHARES TR | 104,066 | $8.6B | 0.69% | |
| 41 | FCFRANKLIN COVEY CO | 359,513 | $8.5B | 0.67% | |
| 42 | AGYSAGILYSYS INC | 512,833 | $8.4B | 0.66% | |
| 43 | NGSNATURAL GAS SERVICES GROUP | 395,006 | $8.3B | 0.66% | |
| 44 | ALOTASTRONOVA INC | 381,960 | $8.3B | 0.65% | |
| 45 | —RED LION HOTELS CORP | 658,775 | $8.2B | 0.65% | |
| 46 | ELVANTHEM INC | 29,683 | $8.1B | 0.64% | |
| 47 | —ALLIANZGI CON INCM 2024 TARG | 880,308 | $8.1B | 0.64% | |
| 48 | CSWCSW INDUSTRIALS INC | 149,997 | $8.1B | 0.64% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,142 | $8.0B | 0.63% | |
| 50 | UHALAMERCO | 22,220 | $7.9B | 0.63% | |
| 51 | CIMCHIMERA INVT CORP | 436,127 | $7.9B | 0.63% | |
| 52 | SPUSDSP PLUS CORP | 215,908 | $7.9B | 0.62% | |
| 53 | —MVC CAPITAL INC | 812,060 | $7.8B | 0.62% | |
| 54 | —SEASPAN CORP | 927,915 | $7.7B | 0.61% | |
| 55 | LADLITHIA MTRS INC | 94,513 | $7.7B | 0.61% | |
| 56 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 166,957 | $7.7B | 0.61% | |
| 57 | FISVFISERV INC | 92,553 | $7.6B | 0.60% | |
| 58 | ESGRENSTAR GROUP LIMITED | 36,413 | $7.6B | 0.60% | |
| 59 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 480,902 | $7.6B | 0.60% | |
| 60 | TRNSTRANSCAT INC | 331,898 | $7.6B | 0.60% | |
| 61 | —NORTHSTAR REALTY EUROPE CORP | 532,114 | $7.5B | 0.60% | |
| 62 | MCNMADISON CVRED CALL & EQ STR | 977,916 | $7.5B | 0.60% | |
| 63 | SSPSCRIPPS E W CO OHIO | 454,684 | $7.5B | 0.59% | |
| 64 | PFLTPENNANTPARK FLOATING RATE CA | 569,432 | $7.5B | 0.59% | |
| 65 | BGRBLACKROCK ENERGY & RES TR | 510,719 | $7.4B | 0.59% | |
| 66 | —ARC DOCUMENT SOLUTIONS INC | 2,610,386 | $7.4B | 0.59% | |
| 67 | HQHTEKLA HEALTHCARE INVS | 319,822 | $7.4B | 0.59% | |
| 68 | ARCCARES CAP CORP | 417,612 | $7.2B | 0.57% | |
| 69 | SLRCSOLAR CAP LTD | 330,267 | $7.1B | 0.56% | |
| 70 | OUTOUTFRONT MEDIA INC | 353,624 | $7.1B | 0.56% | |
| 71 | SAMGSILVERCREST ASSET MGMT GROUP | 493,000 | $6.8B | 0.54% | |
| 72 | LEAFLEAF GROUP LTD | 679,600 | $6.8B | 0.54% | |
| 73 | QA4AGENTHERM INC | 146,603 | $6.7B | 0.53% | |
| 74 | USPHU S PHYSICAL THERAPY INC | 55,454 | $6.6B | 0.52% | |
| 75 | UFPTUFP TECHNOLOGIES INC | 178,000 | $6.5B | 0.52% | |
| 76 | BCBRUNSWICK CORP | 97,497 | $6.5B | 0.52% | |
| 77 | ALGALAMO GROUP INC | 71,033 | $6.5B | 0.52% | |
| 78 | ETGEATON VANCE TX ADV GLBL DIV | 362,287 | $6.5B | 0.51% | |
| 79 | —BSB BANCORP INC MD | 198,362 | $6.5B | 0.51% | |
| 80 | ACNACCENTURE PLC IRELAND | 36,989 | $6.3B | 0.50% | |
| 81 | SSNCSS&C TECHNOLOGIES HLDGS INC | 109,658 | $6.2B | 0.49% | |
| 82 | SLPSIMULATIONS PLUS INC | 308,003 | $6.2B | 0.49% | |
| 83 | JNJJOHNSON & JOHNSON | 44,913 | $6.2B | 0.49% | |
| 84 | 1GSNNOVANTA INC | 89,758 | $6.1B | 0.49% | |
| 85 | OPPRIVERNORTH DOUBLELINE STRATE | 361,820 | $6.1B | 0.49% | |
| 86 | XFEBFIRST TR ENERGY INFRASTRCTR | 384,232 | $6.1B | 0.48% | |
| 87 | WMWASTE MGMT INC DEL | 66,598 | $6.0B | 0.48% | |
| 88 | SHOOMADDEN STEVEN LTD | 113,067 | $6.0B | 0.47% | |
| 89 | VREXVAREX IMAGING CORP | 206,686 | $5.9B | 0.47% | |
| 90 | —ENTEGRA FINL CORP | 222,250 | $5.9B | 0.47% | |
| 91 | DYHTARGET CORP | 66,321 | $5.8B | 0.46% | |
| 92 | SGCSUPERIOR GRP OF COMPANIES IN | 305,176 | $5.8B | 0.46% | |
| 93 | DEAEASTERLY GOVT PPTYS INC | 298,459 | $5.8B | 0.46% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 105,859 | $5.7B | 0.45% | |
| 95 | WHGWESTWOOD HLDGS GROUP INC | 108,038 | $5.6B | 0.44% | |
| 96 | A4SAMERIPRISE FINL INC | 37,569 | $5.5B | 0.44% | |
| 97 | RSGREPUBLIC SVCS INC | 76,305 | $5.5B | 0.44% | |
| 98 | UTGREAVES UTIL INCOME FD | 179,213 | $5.5B | 0.44% | |
| 99 | IVEISHARES TR | 47,130 | $5.5B | 0.43% | |
| 100 | SL2SLEEP NUMBER CORP | 147,027 | $5.4B | 0.43% |
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