PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.2B
Holdings
212
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
RILYB RILEY FINL INC | $36.4M |
CSWCCAPITAL SOUTHWEST CORP | $31.9M |
—INTL FCSTONE INC | $25.1M |
IVWISHARES TR | $20.4M |
TRYBARINGS BDC INC | $19.6M |
CALYCALLAWAY GOLF CO | $19.4M |
GRBKGREEN BRICK PARTNERS INC | $19.1M |
EFTTECHTARGET INC | $18.2M |
DGIIDIGI INTL INC | $17.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $16.3M |
—PZENA INVESTMENT MGMT INC | $16.2M |
KBALUSDKIMBALL INTL INC | $15.8M |
PARRPAR PACIFIC HOLDINGS INC | $15.4M |
BXCBLUELINX HLDGS INC | $15.4M |
HCKTHACKETT GROUP INC | $15.3M |
MSFTMICROSOFT CORP | $14.6M |
NMLNEUBERGER BERMAN MLP AND ENR | $14.5M |
RPVINVESCO EXCHANGE TRADED FD T | $13.5M |
MBUUMALIBU BOATS INC | $13.5M |
ETSYETSY INC | $13.2M |
FCFRANKLIN COVEY CO | $13.1M |
DSEURDRIVE SHACK INC | $12.8M |
PLOWDOUGLAS DYNAMICS INC | $12.3M |
STEWBOULDER GROWTH & INCOME FD I | $11.3M |
ADUSADDUS HOMECARE CORP | $10.7M |
LADLITHIA MTRS INC | $10.6M |
OPPRIVERNORTH DOUBLELINE STRATE | $10.5M |
IEURISHARES TR | $10.4M |
SHYISHARES TR | $10.4M |
—SEASPAN CORP | $10.4M |
AGYSAGILYSYS INC | $9.8M |
—ALLIANZGI CON INCM 2024 TARG | $9.6M |
ARCCARES CAP CORP | $9.6M |
FISVFISERV INC | $9.3M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $9.3M |
BABOEING CO | $9.2M |
JPMJPMORGAN CHASE & CO | $9.2M |
DLXDELUXE CORP | $9.0M |
SPOKSPOK HLDGS INC | $8.9M |
JLSNUVEEN MTG OPPORTUNITY TERM | $8.9M |
ALGALAMO GROUP INC | $8.8M |
HOFTHOOKER FURNITURE CORP | $8.7M |
TRNSTRANSCAT INC | $8.5M |
BANXSTONECASTLE FINL CORP | $8.4M |
UNHUNITEDHEALTH GROUP INC | $8.3M |
WMWASTE MGMT INC DEL | $7.9M |
HQHTEKLA HEALTHCARE INVS | $7.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.9M |
—FERRO CORP | $7.8M |
DISDISNEY WALT CO | $7.8M |
1GSNNOVANTA INC | $7.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $7.4M |
UHALAMERCO | $7.4M |
BHBBAR HBR BANKSHARES | $7.3M |
XJPIXNUVEEN PFD & INCOME TERM FD | $7.3M |
ESGRENSTAR GROUP LIMITED | $7.3M |
CITCINTAS CORP | $7.3M |
ELVANTHEM INC | $7.2M |
DYHTARGET CORP | $7.2M |
ACNACCENTURE PLC IRELAND | $7.2M |
OUTOUTFRONT MEDIA INC | $7.2M |
FARMFARMER BROS CO | $7.1M |
SLRCSOLAR CAP LTD | $7.1M |
—MVC CAPITAL INC | $7.1M |
XFEBFIRST TR ENERGY INFRASTRCTR | $6.9M |
UFPTUFP TECHNOLOGIES INC | $6.9M |
RSGREPUBLIC SVCS INC | $6.8M |
CIMCHIMERA INVT CORP | $6.6M |
BACVERIZON COMMUNICATIONS INC | $6.5M |
DEAEASTERLY GOVT PPTYS INC | $6.5M |
CSWCSW INDUSTRIALS INC | $6.4M |
SHOOMADDEN STEVEN LTD | $6.4M |
SSPSCRIPPS E W CO OHIO | $6.4M |
QA4AGENTHERM INC | $6.4M |
VREXVAREX IMAGING CORP | $6.2M |
ALNTALLIED MOTION TECHNOLOGIES I | $6.2M |
JNJJOHNSON & JOHNSON | $6.0M |
ALOTASTRONOVA INC | $6.0M |
DHXDHI GROUP INC | $6.0M |
SLPSIMULATIONS PLUS INC | $5.9M |
—CARBONITE INC | $5.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.9M |
—RIGNET INC | $5.8M |
USPHU S PHYSICAL THERAPY INC | $5.8M |
A4SAMERIPRISE FINL INC | $5.7M |
NBBNUVEEN TAXABLE MUNICPL INCM | $5.6M |
MCFTMASTERCRAFT BOAT HLDGS INC | $5.5M |
IVEISHARES TR | $5.5M |
SL2SLEEP NUMBER CORP | $5.5M |
LAMRLAMAR ADVERTISING CO NEW | $5.3M |
NGSNATURAL GAS SERVICES GROUP | $5.2M |
BCBRUNSWICK CORP | $5.2M |
UTXZUNITED TECHNOLOGIES CORP | $5.2M |
ORCLORACLE CORP | $5.1M |
DEDEERE & CO | $5.1M |
SAMGSILVERCREST ASSET MGMT GROUP | $5.1M |
SGCSUPERIOR GRP OF COMPANIES IN | $5.0M |
HRLHORMEL FOODS CORP | $5.0M |
ABRARBOR RLTY TR INC | $4.9M |
RDNTRADNET INC | $4.8M |
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