PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.0T
Holdings
215
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSWCCAPITAL SOUTHWEST CORP | 1,588,139 | $30.5B | 2.92% | |
| 2 | —INTL FCSTONE INC | 590,139 | $21.6B | 2.07% | |
| 3 | RILYB RILEY FINL INC | 1,397,396 | $19.8B | 1.90% | |
| 4 | IVWISHARES TR | 111,689 | $16.8B | 1.61% | |
| 5 | ETSYETSY INC | 332,720 | $15.8B | 1.52% | |
| 6 | —PZENA INVESTMENT MGMT INC | 1,720,123 | $14.9B | 1.42% | |
| 7 | MBUUMALIBU BOATS INC | 425,589 | $14.8B | 1.42% | |
| 8 | CALYCALLAWAY GOLF CO | 949,431 | $14.5B | 1.39% | |
| 9 | HCKTHACKETT GROUP INC | 905,640 | $14.5B | 1.39% | |
| 10 | ADUSADDUS HOMECARE CORP | 209,753 | $14.2B | 1.36% | |
| 11 | GRBKGREEN BRICK PARTNERS INC | 1,741,770 | $12.6B | 1.21% | |
| 12 | DGIIDIGI INTL INC | 1,191,296 | $12.0B | 1.15% | |
| 13 | TRYBARINGS BDC INC | 1,299,669 | $11.7B | 1.12% | |
| 14 | RPVINVESCO EXCHANGE TRADED FD T | 203,394 | $11.6B | 1.11% | |
| 15 | DSEURDRIVE SHACK INC | 2,890,543 | $11.3B | 1.08% | |
| 16 | KBALUSDKIMBALL INTL INC | 792,439 | $11.2B | 1.08% | |
| 17 | NMLNEUBERGER BERMAN MLP INCOME | 1,670,445 | $11.2B | 1.07% | |
| 18 | CMCOCOLUMBUS MCKINNON CORP N Y | 359,206 | $10.8B | 1.04% | |
| 19 | BHBBAR HBR BANKSHARES | 473,796 | $10.6B | 1.02% | |
| 20 | HOFTHOOKER FURNITURE CORP | 394,989 | $10.4B | 1.00% | |
| 21 | MSFTMICROSOFT CORP | 101,743 | $10.3B | 0.99% | |
| 22 | STEWBOULDER GROWTH & INCOME FD I | 984,581 | $10.3B | 0.98% | |
| 23 | NLSUSDNAUTILUS INC | 928,499 | $10.1B | 0.97% | |
| 24 | —FERRO CORP | 633,504 | $9.9B | 0.95% | |
| 25 | NBBNUVEEN TAXABLE MUNICPL INCM | 501,384 | $9.7B | 0.93% | |
| 26 | SPOKSPOK HLDGS INC | 729,835 | $9.7B | 0.93% | |
| 27 | EFTTECHTARGET INC | 783,376 | $9.6B | 0.92% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 38,224 | $9.5B | 0.91% | |
| 29 | PLOWDOUGLAS DYNAMICS INC | 262,751 | $9.4B | 0.90% | |
| 30 | IEURISHARES TR | 223,526 | $9.2B | 0.88% | |
| 31 | OPPRIVERNORTH DOUBLELINE STRATE | 533,576 | $8.7B | 0.83% | |
| 32 | JLSNUVEEN MTG OPPORTUNITY TERM | 382,739 | $8.6B | 0.82% | |
| 33 | FARMFARMER BROS CO | 354,792 | $8.3B | 0.79% | |
| 34 | FCFRANKLIN COVEY CO | 360,161 | $8.0B | 0.77% | |
| 35 | BANXSTONECASTLE FINL CORP | 415,636 | $8.0B | 0.77% | |
| 36 | BABOEING CO | 24,132 | $7.8B | 0.75% | |
| 37 | ELVANTHEM INC | 29,412 | $7.7B | 0.74% | |
| 38 | —ALLIANZGI CON INCM 2024 TARG | 966,742 | $7.7B | 0.74% | |
| 39 | ARCCARES CAP CORP | 489,354 | $7.6B | 0.73% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,891 | $7.5B | 0.72% | |
| 41 | CIMCHIMERA INVT CORP | 422,359 | $7.5B | 0.72% | |
| 42 | JPMJPMORGAN CHASE & CO | 77,081 | $7.5B | 0.72% | |
| 43 | —NORTHSTAR REALTY EUROPE CORP | 514,646 | $7.5B | 0.72% | |
| 44 | AGYSAGILYSYS INC | 512,833 | $7.4B | 0.70% | |
| 45 | CSWCSW INDUSTRIALS INC | 150,612 | $7.3B | 0.70% | |
| 46 | LADLITHIA MTRS INC | 95,015 | $7.3B | 0.69% | |
| 47 | ALOTASTRONOVA INC | 385,960 | $7.2B | 0.69% | |
| 48 | SSPSCRIPPS E W CO OHIO | 458,740 | $7.2B | 0.69% | |
| 49 | —CARBONITE INC | 285,109 | $7.2B | 0.69% | |
| 50 | UHALAMERCO | 21,674 | $7.1B | 0.68% | |
| 51 | —SEASPAN CORP | 897,569 | $7.0B | 0.67% | |
| 52 | NGSNATURAL GAS SERVICES GROUP | 412,136 | $6.8B | 0.65% | |
| 53 | FISVFISERV INC | 91,779 | $6.7B | 0.65% | |
| 54 | SHYISHARES TR | 80,212 | $6.7B | 0.64% | |
| 55 | XJPIXNUVEEN PFD & INCOME TERM FD | 328,045 | $6.6B | 0.63% | |
| 56 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 522,902 | $6.6B | 0.63% | |
| 57 | SAMGSILVERCREST ASSET MGMT GROUP | 487,500 | $6.5B | 0.62% | |
| 58 | —MVC CAPITAL INC | 782,651 | $6.4B | 0.62% | |
| 59 | PARRPAR PACIFIC HOLDINGS INC | 453,119 | $6.4B | 0.62% | |
| 60 | SPUSDSP PLUS CORP | 217,478 | $6.4B | 0.61% | |
| 61 | TRNSTRANSCAT INC | 337,698 | $6.4B | 0.61% | |
| 62 | —RIGNET INC | 502,315 | $6.3B | 0.61% | |
| 63 | PFLTPENNANTPARK FLOATING RATE CA | 547,935 | $6.3B | 0.61% | |
| 64 | —ARC DOCUMENT SOLUTIONS INC | 3,046,406 | $6.2B | 0.60% | |
| 65 | SLPSIMULATIONS PLUS INC | 308,015 | $6.1B | 0.59% | |
| 66 | ESGRENSTAR GROUP LIMITED | 36,526 | $6.1B | 0.59% | |
| 67 | SLRCSOLAR CAP LTD | 318,563 | $6.1B | 0.59% | |
| 68 | HQHTEKLA HEALTHCARE INVS | 338,945 | $6.1B | 0.58% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 105,616 | $5.9B | 0.57% | |
| 70 | WMWASTE MGMT INC DEL | 66,396 | $5.9B | 0.57% | |
| 71 | UTGREAVES UTIL INCOME FD | 199,942 | $5.9B | 0.56% | |
| 72 | QA4AGENTHERM INC | 146,988 | $5.9B | 0.56% | |
| 73 | JNJJOHNSON & JOHNSON | 44,553 | $5.8B | 0.55% | |
| 74 | ETGEATON VANCE TX ADV GLBL DIV | 421,251 | $5.7B | 0.55% | |
| 75 | USPHU S PHYSICAL THERAPY INC | 55,587 | $5.7B | 0.54% | |
| 76 | 1GSNNOVANTA INC | 90,018 | $5.7B | 0.54% | |
| 77 | ALGALAMO GROUP INC | 71,580 | $5.5B | 0.53% | |
| 78 | RSGREPUBLIC SVCS INC | 76,174 | $5.5B | 0.53% | |
| 79 | MCFTMASTERCRAFT BOAT HLDGS INC | 291,725 | $5.5B | 0.52% | |
| 80 | SGCSUPERIOR GRP OF COMPANIES IN | 308,176 | $5.4B | 0.52% | |
| 81 | —RED LION HOTELS CORP | 658,775 | $5.4B | 0.52% | |
| 82 | —BSB BANCORP INC MD | 191,322 | $5.4B | 0.51% | |
| 83 | UFPTUFP TECHNOLOGIES INC | 178,000 | $5.3B | 0.51% | |
| 84 | ACNACCENTURE PLC IRELAND | 36,720 | $5.2B | 0.50% | |
| 85 | SHOOMADDEN STEVEN LTD | 170,061 | $5.1B | 0.49% | |
| 86 | XFEBFIRST TR ENERGY INFRASTRCTR | 395,466 | $5.1B | 0.49% | |
| 87 | OUTOUTFRONT MEDIA INC | 277,628 | $5.0B | 0.48% | |
| 88 | —NUVEEN INTER DURATION MN TMF | 403,434 | $5.0B | 0.48% | |
| 89 | SSNCSS&C TECHNOLOGIES HLDGS INC | 109,357 | $4.9B | 0.47% | |
| 90 | VREXVAREX IMAGING CORP | 204,996 | $4.9B | 0.46% | |
| 91 | LEAFLEAF GROUP LTD | 703,600 | $4.8B | 0.46% | |
| 92 | IVEISHARES TR | 47,260 | $4.8B | 0.46% | |
| 93 | HRLHORMEL FOODS CORP | 110,479 | $4.7B | 0.45% | |
| 94 | SL2SLEEP NUMBER CORP | 147,252 | $4.7B | 0.45% | |
| 95 | PRCPGBPPERCEPTRON INC | 566,584 | $4.6B | 0.44% | |
| 96 | —ENTEGRA FINL CORP | 222,250 | $4.6B | 0.44% | |
| 97 | —THESTREET INC | 2,236,500 | $4.5B | 0.43% | |
| 98 | DEAEASTERLY GOVT PPTYS INC | 287,793 | $4.5B | 0.43% | |
| 99 | BCBRUNSWICK CORP | 96,681 | $4.5B | 0.43% | |
| 100 | CITCINTAS CORP | 26,604 | $4.5B | 0.43% |
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