PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.2T
Holdings
212
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RILYB RILEY FINL INC | 1,541,088 | $36.4B | 3.02% | |
| 2 | CSWCCAPITAL SOUTHWEST CORP | 1,465,015 | $31.9B | 2.65% | |
| 3 | —INTL FCSTONE INC | 610,914 | $25.1B | 2.08% | |
| 4 | IVWISHARES TR | 113,216 | $20.4B | 1.69% | |
| 5 | TRYBARINGS BDC INC | 1,929,585 | $19.6B | 1.63% | |
| 6 | CALYCALLAWAY GOLF CO | 998,468 | $19.4B | 1.61% | |
| 7 | GRBKGREEN BRICK PARTNERS INC | 1,780,711 | $19.1B | 1.58% | |
| 8 | EFTTECHTARGET INC | 809,576 | $18.2B | 1.51% | |
| 9 | DGIIDIGI INTL INC | 1,246,351 | $17.0B | 1.41% | |
| 10 | CMCOCOLUMBUS MCKINNON CORP N Y | 446,460 | $16.3B | 1.35% | |
| 11 | —PZENA INVESTMENT MGMT INC | 1,811,742 | $16.2B | 1.34% | |
| 12 | KBALUSDKIMBALL INTL INC | 817,987 | $15.8B | 1.31% | |
| 13 | PARRPAR PACIFIC HOLDINGS INC | 674,480 | $15.4B | 1.28% | |
| 14 | BXCBLUELINX HLDGS INC | 476,110 | $15.4B | 1.28% | |
| 15 | HCKTHACKETT GROUP INC | 930,641 | $15.3B | 1.27% | |
| 16 | MSFTMICROSOFT CORP | 104,792 | $14.6B | 1.21% | |
| 17 | NMLNEUBERGER BERMAN MLP AND ENR | 2,011,823 | $14.5B | 1.20% | |
| 18 | RPVINVESCO EXCHANGE TRADED FD T | 207,849 | $13.5B | 1.12% | |
| 19 | MBUUMALIBU BOATS INC | 438,753 | $13.5B | 1.12% | |
| 20 | ETSYETSY INC | 232,809 | $13.2B | 1.09% | |
| 21 | FCFRANKLIN COVEY CO | 372,990 | $13.1B | 1.08% | |
| 22 | DSEURDRIVE SHACK INC | 2,968,874 | $12.8B | 1.06% | |
| 23 | PLOWDOUGLAS DYNAMICS INC | 275,220 | $12.3B | 1.02% | |
| 24 | STEWBOULDER GROWTH & INCOME FD I | 1,009,105 | $11.3B | 0.94% | |
| 25 | ADUSADDUS HOMECARE CORP | 135,348 | $10.7B | 0.89% | |
| 26 | LADLITHIA MTRS INC | 80,042 | $10.6B | 0.88% | |
| 27 | OPPRIVERNORTH DOUBLELINE STRATE | 603,900 | $10.5B | 0.87% | |
| 28 | IEURISHARES TR | 227,011 | $10.4B | 0.86% | |
| 29 | SHYISHARES TR | 122,239 | $10.4B | 0.86% | |
| 30 | —SEASPAN CORP | 973,958 | $10.4B | 0.86% | |
| 31 | AGYSAGILYSYS INC | 381,210 | $9.8B | 0.81% | |
| 32 | —ALLIANZGI CON INCM 2024 TARG | 1,028,215 | $9.6B | 0.80% | |
| 33 | ARCCARES CAP CORP | 515,809 | $9.6B | 0.80% | |
| 34 | FISVFISERV INC | 90,055 | $9.3B | 0.77% | |
| 35 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 684,587 | $9.3B | 0.77% | |
| 36 | BABOEING CO | 24,153 | $9.2B | 0.76% | |
| 37 | JPMJPMORGAN CHASE & CO | 78,073 | $9.2B | 0.76% | |
| 38 | DLXDELUXE CORP | 183,604 | $9.0B | 0.75% | |
| 39 | SPOKSPOK HLDGS INC | 745,347 | $8.9B | 0.74% | |
| 40 | JLSNUVEEN MTG OPPORTUNITY TERM | 383,989 | $8.9B | 0.74% | |
| 41 | ALGALAMO GROUP INC | 74,925 | $8.8B | 0.73% | |
| 42 | HOFTHOOKER FURNITURE CORP | 403,807 | $8.7B | 0.72% | |
| 43 | TRNSTRANSCAT INC | 331,800 | $8.5B | 0.71% | |
| 44 | BANXSTONECASTLE FINL CORP | 377,451 | $8.4B | 0.69% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 38,332 | $8.3B | 0.69% | |
| 46 | WMWASTE MGMT INC DEL | 68,544 | $7.9B | 0.65% | |
| 47 | HQHTEKLA HEALTHCARE INVS | 429,743 | $7.9B | 0.65% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,815 | $7.9B | 0.65% | |
| 49 | —FERRO CORP | 661,614 | $7.8B | 0.65% | |
| 50 | DISDISNEY WALT CO | 59,503 | $7.8B | 0.64% | |
| 51 | 1GSNNOVANTA INC | 94,480 | $7.7B | 0.64% | |
| 52 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 187,484 | $7.4B | 0.61% | |
| 53 | UHALAMERCO | 18,937 | $7.4B | 0.61% | |
| 54 | BHBBAR HBR BANKSHARES | 294,456 | $7.3B | 0.61% | |
| 55 | XJPIXNUVEEN PFD & INCOME TERM FD | 295,496 | $7.3B | 0.61% | |
| 56 | ESGRENSTAR GROUP LIMITED | 38,358 | $7.3B | 0.61% | |
| 57 | CITCINTAS CORP | 27,108 | $7.3B | 0.60% | |
| 58 | ELVANTHEM INC | 30,142 | $7.2B | 0.60% | |
| 59 | DYHTARGET CORP | 67,649 | $7.2B | 0.60% | |
| 60 | ACNACCENTURE PLC IRELAND | 37,539 | $7.2B | 0.60% | |
| 61 | OUTOUTFRONT MEDIA INC | 259,150 | $7.2B | 0.60% | |
| 62 | FARMFARMER BROS CO | 550,262 | $7.1B | 0.59% | |
| 63 | SLRCSOLAR CAP LTD | 345,013 | $7.1B | 0.59% | |
| 64 | —MVC CAPITAL INC | 792,340 | $7.1B | 0.59% | |
| 65 | XFEBFIRST TR ENERGY INFRASTRCTR | 416,185 | $6.9B | 0.57% | |
| 66 | UFPTUFP TECHNOLOGIES INC | 178,000 | $6.9B | 0.57% | |
| 67 | RSGREPUBLIC SVCS INC | 79,070 | $6.8B | 0.57% | |
| 68 | CIMCHIMERA INVT CORP | 336,359 | $6.6B | 0.55% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 108,266 | $6.5B | 0.54% | |
| 70 | DEAEASTERLY GOVT PPTYS INC | 303,469 | $6.5B | 0.54% | |
| 71 | CSWCSW INDUSTRIALS INC | 92,818 | $6.4B | 0.53% | |
| 72 | SHOOMADDEN STEVEN LTD | 178,721 | $6.4B | 0.53% | |
| 73 | SSPSCRIPPS E W CO OHIO | 481,608 | $6.4B | 0.53% | |
| 74 | QA4AGENTHERM INC | 154,644 | $6.4B | 0.53% | |
| 75 | VREXVAREX IMAGING CORP | 218,361 | $6.2B | 0.52% | |
| 76 | ALNTALLIED MOTION TECHNOLOGIES I | 174,801 | $6.2B | 0.51% | |
| 77 | JNJJOHNSON & JOHNSON | 46,700 | $6.0B | 0.50% | |
| 78 | ALOTASTRONOVA INC | 371,920 | $6.0B | 0.50% | |
| 79 | DHXDHI GROUP INC | 1,561,278 | $6.0B | 0.50% | |
| 80 | SLPSIMULATIONS PLUS INC | 171,303 | $5.9B | 0.49% | |
| 81 | —CARBONITE INC | 378,256 | $5.9B | 0.49% | |
| 82 | SSNCSS&C TECHNOLOGIES HLDGS INC | 113,585 | $5.9B | 0.49% | |
| 83 | —RIGNET INC | 750,504 | $5.8B | 0.48% | |
| 84 | USPHU S PHYSICAL THERAPY INC | 44,333 | $5.8B | 0.48% | |
| 85 | A4SAMERIPRISE FINL INC | 38,539 | $5.7B | 0.47% | |
| 86 | NBBNUVEEN TAXABLE MUNICPL INCM | 250,177 | $5.6B | 0.46% | |
| 87 | MCFTMASTERCRAFT BOAT HLDGS INC | 369,725 | $5.5B | 0.46% | |
| 88 | IVEISHARES TR | 46,147 | $5.5B | 0.46% | |
| 89 | SL2SLEEP NUMBER CORP | 132,807 | $5.5B | 0.46% | |
| 90 | LAMRLAMAR ADVERTISING CO NEW | 64,493 | $5.3B | 0.44% | |
| 91 | NGSNATURAL GAS SERVICES GROUP | 408,770 | $5.2B | 0.43% | |
| 92 | BCBRUNSWICK CORP | 99,589 | $5.2B | 0.43% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 38,015 | $5.2B | 0.43% | |
| 94 | ORCLORACLE CORP | 93,021 | $5.1B | 0.43% | |
| 95 | DEDEERE & CO | 30,223 | $5.1B | 0.42% | |
| 96 | SAMGSILVERCREST ASSET MGMT GROUP | 412,339 | $5.1B | 0.42% | |
| 97 | SGCSUPERIOR GRP OF COMPANIES IN | 308,176 | $5.0B | 0.41% | |
| 98 | HRLHORMEL FOODS CORP | 113,205 | $5.0B | 0.41% | |
| 99 | ABRARBOR RLTY TR INC | 373,485 | $4.9B | 0.41% | |
| 100 | RDNTRADNET INC | 336,750 | $4.8B | 0.40% |
Page 1 of 3Next