PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$1.0T
Holdings
180
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSWCCAPITAL SOUTHWEST CORP | 1,688,318 | $27.3B | 2.71% | |
| 2 | DGIIDIGI INTL INC | 1,434,350 | $19.7B | 1.96% | |
| 3 | —SPOK HLDGS INC | 886,512 | $18.4B | 1.83% | |
| 4 | —INTL FCSTONE INC | 441,299 | $17.5B | 1.74% | |
| 5 | —PZENA INVESTMENT MGMT INC | 1,481,763 | $16.5B | 1.63% | |
| 6 | PLOWDOUGLAS DYNAMICS INC | 469,626 | $15.8B | 1.57% | |
| 7 | —NAUTILUS INC | 792,742 | $14.7B | 1.46% | |
| 8 | CORREURCORENERGY INFRASTRUCTURE TR | 415,347 | $14.5B | 1.44% | |
| 9 | IVWISHARES TR | 113,140 | $13.8B | 1.37% | |
| 10 | —PENNANTPARK FLOATING RATE CA | 940,577 | $13.3B | 1.32% | |
| 11 | CALYCALLAWAY GOLF CO | 1,185,572 | $13.0B | 1.29% | |
| 12 | —LANDAUER INC | 265,571 | $12.8B | 1.27% | |
| 13 | SHYISHARES TR | 147,990 | $12.5B | 1.24% | |
| 14 | —RYDEX ETF TRUST | 210,873 | $12.1B | 1.21% | |
| 15 | CECOCECO ENVIRONMENTAL CORP | 829,478 | $11.6B | 1.15% | |
| 16 | BANXSTONECASTLE FINL CORP | 605,204 | $11.3B | 1.12% | |
| 17 | HCKTHACKETT GROUP INC | 635,313 | $11.2B | 1.11% | |
| 18 | GRBKGREEN BRICK PARTNERS INC | 1,114,465 | $11.2B | 1.11% | |
| 19 | SSPSCRIPPS E W CO OHIO | 566,497 | $10.9B | 1.09% | |
| 20 | MCNMADISON CVRED CALL & EQ STR | 1,418,557 | $10.9B | 1.08% | |
| 21 | —NATURAL GAS SERVICES GROUP | 336,385 | $10.8B | 1.07% | |
| 22 | MBUUMALIBU BOATS INC | 560,364 | $10.7B | 1.06% | |
| 23 | ABRARBOR RLTY TR INC | 1,411,553 | $10.5B | 1.05% | |
| 24 | —CALAMOS DYNAMIC CONV & INCOM | 579,181 | $10.2B | 1.01% | |
| 25 | —NEUBERGER BERMAN MLP INCOME | 1,056,242 | $9.9B | 0.98% | |
| 26 | JLSNUVEEN MTG OPPORTUNITY TERM | 406,883 | $9.8B | 0.97% | |
| 27 | WHGWESTWOOD HLDGS GROUP INC | 161,944 | $9.7B | 0.96% | |
| 28 | UHALAMERCO | 25,633 | $9.5B | 0.94% | |
| 29 | DSEURDRIVE SHACK INC | 2,512,777 | $9.4B | 0.94% | |
| 30 | LADLITHIA MTRS INC | 93,996 | $9.1B | 0.90% | |
| 31 | —TECHTARGET INC | 971,443 | $8.3B | 0.82% | |
| 32 | FCFRANKLIN COVEY CO | 411,135 | $8.3B | 0.82% | |
| 33 | —MACQUARIE INFRASTRUCTURE COR | 100,331 | $8.2B | 0.81% | |
| 34 | —TRUEBLUE INC | 328,559 | $8.1B | 0.80% | |
| 35 | —BLACKSTONE GSO STRATEGIC CR | 526,021 | $8.1B | 0.80% | |
| 36 | —DESTINATION XL GROUP INC | 1,865,239 | $7.9B | 0.79% | |
| 37 | DLXDELUXE CORP | 110,522 | $7.9B | 0.79% | |
| 38 | PPTPUTNAM PREMIER INCOME TR | 1,572,283 | $7.8B | 0.78% | |
| 39 | —FERRO CORP | 541,670 | $7.8B | 0.77% | |
| 40 | HMNHORACE MANN EDUCATORS CORP N | 180,976 | $7.7B | 0.77% | |
| 41 | —NEW SR INVT GROUP INC | 779,162 | $7.6B | 0.76% | |
| 42 | —NORTHSTAR REALTY EUROPE CORP | 602,345 | $7.6B | 0.75% | |
| 43 | FBIZFIRST BUS FINL SVCS INC WIS | 311,696 | $7.4B | 0.73% | |
| 44 | —CHIMERA INVT CORP | 417,605 | $7.1B | 0.71% | |
| 45 | —ENSTAR GROUP LIMITED | 35,772 | $7.1B | 0.70% | |
| 46 | RILYGB RILEY FINL INC | 380,411 | $7.0B | 0.70% | |
| 47 | SAMGSILVERCREST ASSET MGMT GROUP | 502,816 | $6.6B | 0.66% | |
| 48 | —SOLAR CAP LTD | 316,869 | $6.6B | 0.66% | |
| 49 | —JPMORGAN CHASE & CO | 76,313 | $6.6B | 0.65% | |
| 50 | BXMTBLACKSTONE MTG TR INC | 217,651 | $6.5B | 0.65% | |
| 51 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 931,134 | $6.5B | 0.64% | |
| 52 | —A H BELO CORP | 1,018,824 | $6.5B | 0.64% | |
| 53 | KBALUSDKIMBALL INTL INC | 366,600 | $6.4B | 0.64% | |
| 54 | NOVTNOVANTA INC | 306,373 | $6.4B | 0.64% | |
| 55 | MSFTMICROSOFT CORP | 103,486 | $6.4B | 0.64% | |
| 56 | CSWCSW INDUSTRIALS INC | 174,381 | $6.4B | 0.64% | |
| 57 | —DIGIRAD CORP | 1,249,556 | $6.2B | 0.62% | |
| 58 | RVTROYCE VALUE TR INC | 463,261 | $6.2B | 0.62% | |
| 59 | —DEUTSCHE HIGH INCOME OPPORT | 422,000 | $6.1B | 0.60% | |
| 60 | HOFTHOOKER FURNITURE CORP | 155,245 | $5.9B | 0.59% | |
| 61 | —ENTEGRA FINL CORP | 285,214 | $5.9B | 0.58% | |
| 62 | —SP PLUS CORP | 206,919 | $5.8B | 0.58% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,668 | $5.8B | 0.58% | |
| 64 | —REIS INC | 258,515 | $5.8B | 0.57% | |
| 65 | USPHU S PHYSICAL THERAPY INC | 80,570 | $5.7B | 0.56% | |
| 66 | —WASTE MGMT INC DEL | 79,167 | $5.6B | 0.56% | |
| 67 | —OUTFRONT MEDIA INC | 225,653 | $5.6B | 0.56% | |
| 68 | —SUPREME INDS INC | 357,400 | $5.6B | 0.56% | |
| 69 | VZVERIZON COMMUNICATIONS INC | 104,173 | $5.6B | 0.55% | |
| 70 | PLABPHOTRONICS INC | 478,048 | $5.4B | 0.54% | |
| 71 | ALGALAMO GROUP INC | 70,833 | $5.4B | 0.54% | |
| 72 | —CARBONITE INC | 326,180 | $5.3B | 0.53% | |
| 73 | IEURISHARES TR | 130,803 | $5.3B | 0.53% | |
| 74 | —MOCON INC | 268,010 | $5.2B | 0.52% | |
| 75 | —UNITED FINL BANCORP INC NEW | 287,612 | $5.2B | 0.52% | |
| 76 | SHOOMADDEN STEVEN LTD | 145,933 | $5.2B | 0.52% | |
| 77 | —RED LION HOTELS CORP | 622,600 | $5.2B | 0.52% | |
| 78 | CTLEURCENTURYLINK INC | 215,898 | $5.1B | 0.51% | |
| 79 | —ARC DOCUMENT SOLUTIONS INC | 1,001,413 | $5.1B | 0.51% | |
| 80 | FISVFISERV INC | 47,472 | $5.0B | 0.50% | |
| 81 | —PAR PACIFIC HOLDINGS INC | 346,150 | $5.0B | 0.50% | |
| 82 | —RIGNET INC | 216,238 | $5.0B | 0.50% | |
| 83 | BABOEING CO | 31,883 | $5.0B | 0.49% | |
| 84 | THRMGENTHERM INC | 144,098 | $4.9B | 0.48% | |
| 85 | —MONOTYPE IMAGING HOLDINGS IN | 244,793 | $4.9B | 0.48% | |
| 86 | RSGREPUBLIC SVCS INC | 81,929 | $4.7B | 0.46% | |
| 87 | ETSYETSY INC | 395,485 | $4.7B | 0.46% | |
| 88 | JJSFJ & J SNACK FOODS CORP | 34,900 | $4.7B | 0.46% | |
| 89 | IVEISHARES TR | 45,833 | $4.6B | 0.46% | |
| 90 | CITCINTAS CORP | 40,004 | $4.6B | 0.46% | |
| 91 | —BSB BANCORP INC MD | 159,350 | $4.6B | 0.46% | |
| 92 | RMTROYCE MICRO-CAP TR INC | 564,909 | $4.6B | 0.46% | |
| 93 | BCBRUNSWICK CORP | 83,979 | $4.6B | 0.45% | |
| 94 | UFPTUFP TECHNOLOGIES INC | 178,900 | $4.6B | 0.45% | |
| 95 | JNJJOHNSON & JOHNSON | 39,485 | $4.5B | 0.45% | |
| 96 | XOMEXXON MOBIL CORP | 49,806 | $4.5B | 0.45% | |
| 97 | FNWBFIRST NORTHWEST BANCORP | 282,520 | $4.4B | 0.44% | |
| 98 | ACNACCENTURE PLC IRELAND | 37,492 | $4.4B | 0.44% | |
| 99 | TGTTARGET CORP | 60,739 | $4.4B | 0.44% | |
| 100 | CVSCVS HEALTH CORP | 55,403 | $4.4B | 0.43% |
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