PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$1.0B
Holdings
180
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
CSWCCAPITAL SOUTHWEST CORP | $27.3M |
DGIIDIGI INTL INC | $19.7M |
—SPOK HLDGS INC | $18.4M |
—INTL FCSTONE INC | $17.5M |
—PZENA INVESTMENT MGMT INC | $16.5M |
PLOWDOUGLAS DYNAMICS INC | $15.8M |
—NAUTILUS INC | $14.7M |
CORREURCORENERGY INFRASTRUCTURE TR | $14.5M |
IVWISHARES TR | $13.8M |
—PENNANTPARK FLOATING RATE CA | $13.3M |
CALYCALLAWAY GOLF CO | $13.0M |
—LANDAUER INC | $12.8M |
SHYISHARES TR | $12.5M |
—RYDEX ETF TRUST | $12.1M |
CECOCECO ENVIRONMENTAL CORP | $11.6M |
BANXSTONECASTLE FINL CORP | $11.3M |
HCKTHACKETT GROUP INC | $11.2M |
GRBKGREEN BRICK PARTNERS INC | $11.2M |
SSPSCRIPPS E W CO OHIO | $10.9M |
MCNMADISON CVRED CALL & EQ STR | $10.9M |
—NATURAL GAS SERVICES GROUP | $10.8M |
MBUUMALIBU BOATS INC | $10.7M |
ABRARBOR RLTY TR INC | $10.5M |
—CALAMOS DYNAMIC CONV & INCOM | $10.2M |
—NEUBERGER BERMAN MLP INCOME | $9.9M |
JLSNUVEEN MTG OPPORTUNITY TERM | $9.8M |
WHGWESTWOOD HLDGS GROUP INC | $9.7M |
UHALAMERCO | $9.5M |
DSEURDRIVE SHACK INC | $9.4M |
LADLITHIA MTRS INC | $9.1M |
—TECHTARGET INC | $8.3M |
FCFRANKLIN COVEY CO | $8.3M |
—MACQUARIE INFRASTRUCTURE COR | $8.2M |
—TRUEBLUE INC | $8.1M |
—BLACKSTONE GSO STRATEGIC CR | $8.1M |
—DESTINATION XL GROUP INC | $7.9M |
DLXDELUXE CORP | $7.9M |
PPTPUTNAM PREMIER INCOME TR | $7.8M |
—FERRO CORP | $7.8M |
HMNHORACE MANN EDUCATORS CORP N | $7.7M |
—NEW SR INVT GROUP INC | $7.6M |
—NORTHSTAR REALTY EUROPE CORP | $7.6M |
FBIZFIRST BUS FINL SVCS INC WIS | $7.4M |
—CHIMERA INVT CORP | $7.1M |
—ENSTAR GROUP LIMITED | $7.1M |
RILYGB RILEY FINL INC | $7.0M |
SAMGSILVERCREST ASSET MGMT GROUP | $6.6M |
—SOLAR CAP LTD | $6.6M |
—JPMORGAN CHASE & CO | $6.6M |
BXMTBLACKSTONE MTG TR INC | $6.5M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $6.5M |
—A H BELO CORP | $6.5M |
KBALUSDKIMBALL INTL INC | $6.4M |
NOVTNOVANTA INC | $6.4M |
MSFTMICROSOFT CORP | $6.4M |
CSWCSW INDUSTRIALS INC | $6.4M |
—DIGIRAD CORP | $6.2M |
RVTROYCE VALUE TR INC | $6.2M |
—DEUTSCHE HIGH INCOME OPPORT | $6.1M |
HOFTHOOKER FURNITURE CORP | $5.9M |
—ENTEGRA FINL CORP | $5.9M |
—SP PLUS CORP | $5.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.8M |
—REIS INC | $5.8M |
USPHU S PHYSICAL THERAPY INC | $5.7M |
WMWASTE MGMT INC DEL | $5.6M |
—OUTFRONT MEDIA INC | $5.6M |
—SUPREME INDS INC | $5.6M |
VZVERIZON COMMUNICATIONS INC | $5.6M |
PLABPHOTRONICS INC | $5.4M |
ALGALAMO GROUP INC | $5.4M |
—CARBONITE INC | $5.3M |
IEURISHARES TR | $5.3M |
—MOCON INC | $5.2M |
—UNITED FINL BANCORP INC NEW | $5.2M |
SHOOMADDEN STEVEN LTD | $5.2M |
—RED LION HOTELS CORP | $5.2M |
CTLEURCENTURYLINK INC | $5.1M |
—ARC DOCUMENT SOLUTIONS INC | $5.1M |
FISVFISERV INC | $5.0M |
—PAR PACIFIC HOLDINGS INC | $5.0M |
—RIGNET INC | $5.0M |
BABOEING CO | $5.0M |
THRMGENTHERM INC | $4.9M |
—MONOTYPE IMAGING HOLDINGS IN | $4.9M |
RSGREPUBLIC SVCS INC | $4.7M |
ETSYETSY INC | $4.7M |
JJSFJ & J SNACK FOODS CORP | $4.7M |
IVEISHARES TR | $4.6M |
CITCINTAS CORP | $4.6M |
—BSB BANCORP INC MD | $4.6M |
RMTROYCE MICRO-CAP TR INC | $4.6M |
BCBRUNSWICK CORP | $4.6M |
UFPTUFP TECHNOLOGIES INC | $4.6M |
JNJJOHNSON & JOHNSON | $4.5M |
XOMEXXON MOBIL CORP | $4.5M |
FNWBFIRST NORTHWEST BANCORP | $4.4M |
ACNACCENTURE PLC IRELAND | $4.4M |
TGTTARGET CORP | $4.4M |
CVSCVS HEALTH CORP | $4.4M |
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