PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.0B
Holdings
215
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
CSWCCAPITAL SOUTHWEST CORP | $30.5M |
—INTL FCSTONE INC | $21.6M |
RILYB RILEY FINL INC | $19.8M |
IVWISHARES TR | $16.8M |
ETSYETSY INC | $15.8M |
—PZENA INVESTMENT MGMT INC | $14.9M |
MBUUMALIBU BOATS INC | $14.8M |
CALYCALLAWAY GOLF CO | $14.5M |
HCKTHACKETT GROUP INC | $14.5M |
ADUSADDUS HOMECARE CORP | $14.2M |
GRBKGREEN BRICK PARTNERS INC | $12.6M |
DGIIDIGI INTL INC | $12.0M |
TRYBARINGS BDC INC | $11.7M |
RPVINVESCO EXCHANGE TRADED FD T | $11.6M |
DSEURDRIVE SHACK INC | $11.3M |
KBALUSDKIMBALL INTL INC | $11.2M |
NMLNEUBERGER BERMAN MLP INCOME | $11.2M |
CMCOCOLUMBUS MCKINNON CORP N Y | $10.8M |
BHBBAR HBR BANKSHARES | $10.6M |
HOFTHOOKER FURNITURE CORP | $10.4M |
MSFTMICROSOFT CORP | $10.3M |
STEWBOULDER GROWTH & INCOME FD I | $10.3M |
NLSUSDNAUTILUS INC | $10.1M |
—FERRO CORP | $9.9M |
NBBNUVEEN TAXABLE MUNICPL INCM | $9.7M |
SPOKSPOK HLDGS INC | $9.7M |
EFTTECHTARGET INC | $9.6M |
UNHUNITEDHEALTH GROUP INC | $9.5M |
PLOWDOUGLAS DYNAMICS INC | $9.4M |
IEURISHARES TR | $9.2M |
OPPRIVERNORTH DOUBLELINE STRATE | $8.7M |
JLSNUVEEN MTG OPPORTUNITY TERM | $8.6M |
FARMFARMER BROS CO | $8.3M |
FCFRANKLIN COVEY CO | $8.0M |
BANXSTONECASTLE FINL CORP | $8.0M |
BABOEING CO | $7.8M |
ELVANTHEM INC | $7.7M |
—ALLIANZGI CON INCM 2024 TARG | $7.7M |
ARCCARES CAP CORP | $7.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.5M |
CIMCHIMERA INVT CORP | $7.5M |
JPMJPMORGAN CHASE & CO | $7.5M |
—NORTHSTAR REALTY EUROPE CORP | $7.5M |
AGYSAGILYSYS INC | $7.4M |
CSWCSW INDUSTRIALS INC | $7.3M |
LADLITHIA MTRS INC | $7.3M |
ALOTASTRONOVA INC | $7.2M |
SSPSCRIPPS E W CO OHIO | $7.2M |
—CARBONITE INC | $7.2M |
UHALAMERCO | $7.1M |
—SEASPAN CORP | $7.0M |
NGSNATURAL GAS SERVICES GROUP | $6.8M |
FISVFISERV INC | $6.7M |
SHYISHARES TR | $6.7M |
XJPIXNUVEEN PFD & INCOME TERM FD | $6.6M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $6.6M |
SAMGSILVERCREST ASSET MGMT GROUP | $6.5M |
—MVC CAPITAL INC | $6.4M |
PARRPAR PACIFIC HOLDINGS INC | $6.4M |
SPUSDSP PLUS CORP | $6.4M |
TRNSTRANSCAT INC | $6.4M |
—RIGNET INC | $6.3M |
PFLTPENNANTPARK FLOATING RATE CA | $6.3M |
—ARC DOCUMENT SOLUTIONS INC | $6.2M |
SLPSIMULATIONS PLUS INC | $6.1M |
ESGRENSTAR GROUP LIMITED | $6.1M |
SLRCSOLAR CAP LTD | $6.1M |
HQHTEKLA HEALTHCARE INVS | $6.1M |
BACVERIZON COMMUNICATIONS INC | $5.9M |
WMWASTE MGMT INC DEL | $5.9M |
UTGREAVES UTIL INCOME FD | $5.9M |
QA4AGENTHERM INC | $5.9M |
JNJJOHNSON & JOHNSON | $5.8M |
ETGEATON VANCE TX ADV GLBL DIV | $5.7M |
USPHU S PHYSICAL THERAPY INC | $5.7M |
1GSNNOVANTA INC | $5.7M |
ALGALAMO GROUP INC | $5.5M |
RSGREPUBLIC SVCS INC | $5.5M |
MCFTMASTERCRAFT BOAT HLDGS INC | $5.5M |
SGCSUPERIOR GRP OF COMPANIES IN | $5.4M |
—RED LION HOTELS CORP | $5.4M |
—BSB BANCORP INC MD | $5.4M |
UFPTUFP TECHNOLOGIES INC | $5.3M |
ACNACCENTURE PLC IRELAND | $5.2M |
SHOOMADDEN STEVEN LTD | $5.1M |
XFEBFIRST TR ENERGY INFRASTRCTR | $5.1M |
OUTOUTFRONT MEDIA INC | $5.0M |
—NUVEEN INTER DURATION MN TMF | $5.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.9M |
VREXVAREX IMAGING CORP | $4.9M |
LEAFLEAF GROUP LTD | $4.8M |
IVEISHARES TR | $4.8M |
HRLHORMEL FOODS CORP | $4.7M |
SL2SLEEP NUMBER CORP | $4.7M |
PRCPGBPPERCEPTRON INC | $4.6M |
—ENTEGRA FINL CORP | $4.6M |
—THESTREET INC | $4.5M |
DEAEASTERLY GOVT PPTYS INC | $4.5M |
BCBRUNSWICK CORP | $4.5M |
CITCINTAS CORP | $4.5M |
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