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)

StockValue
DEDEERE & CO
$4.4M
DYHTARGET CORP
$4.4M
DLXDELUXE CORP
$4.3M
LAMRLAMAR ADVERTISING CO NEW
$4.3M
PRGX GLOBAL INC
$4.2M
BTTBLACKROCK MUN 2030 TAR TERM
$4.1M
ALNTALLIED MOTION TECHNOLOGIES I
$4.1M
ORCLORACLE CORP
$4.1M
PCSBUSDPCSB FINL CORP
$4.1M
ATLAS FINANCIAL HOLDINGS INC
$4.0M
FRBAFIRST BANK WILLIAMSTOWN NJ
$4.0M
A H BELO CORP
$4.0M
IIIINFORMATION SERVICES GROUP I
$3.9M
UTXZUNITED TECHNOLOGIES CORP
$3.9M
A4SAMERIPRISE FINL INC
$3.9M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$3.9M
I D SYSTEMS INC
$3.8M
LANDGLADSTONE LD CORP
$3.8M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$3.7M
CVSCVS HEALTH CORP
$3.7M
DSGRLAWSON PRODS INC
$3.6M
T77LENDINGTREE INC NEW
$3.6M
ABRARBOR RLTY TR INC
$3.6M
KINSKINGSTONE COS INC
$3.5M
BXCBLUELINX HLDGS INC
$3.4M
XOMEXXON MOBIL CORP
$3.4M
TCPCBLACKROCK TCP CAP CORP
$3.3M
MMM3M CO
$3.3M
TACTTRANSACT TECHNOLOGIES INC
$3.3M
IEMGISHARES INC
$3.3M
HYIWESTERN ASSET HGH YLD DFNDFD
$3.2M
WHGWESTWOOD HLDGS GROUP INC
$3.2M
PANHANDLE OIL AND GAS INC
$3.2M
AWREAWARE INC MASS
$3.2M
IEC ELECTRS CORP NEW
$3.1M
IWMISHARES TR
$3.0M
BGRBLACKROCK ENERGY & RES TR
$3.0M
FMNBFARMERS NATL BANC CORP
$2.8M
RVTROYCE VALUE TR INC
$2.8M
GREAT ELM CAP CORP
$2.8M
RMTROYCE MICRO-CAP TR INC
$2.8M
WTTRSELECT ENERGY SVCS INC
$2.7M
EPMEVOLUTION PETROLEUM CORP
$2.7M
NUVEEN CR OPPORTUNITIES 2022
$2.6M
KEKIMBALL ELECTRONICS INC
$2.6M
DXLGDESTINATION XL GROUP INC
$2.6M
CAPITALA FIN CORP
$2.6M
VYXNCR CORP NEW
$2.2M
DLHCDLH HLDGS CORP
$2.1M
DHILDIAMOND HILL INVESTMENT GROU
$2.0M
CORREURCORENERGY INFRASTRUCTURE TR
$2.0M
OAKTREE STRATEGIC INCOME COR
$1.9M
CELCCELCUITY INC
$1.8M
CYBEROPTICS CORP
$1.8M
IVZINVESCO LTD
$1.7M
HOUSTON WIRE & CABLE CO
$1.7M
VOLT INFORMATION SCIENCES IN
$1.7M
HURCHURCO COMPANIES INC
$1.7M
CVGICOMMERCIAL VEH GROUP INC
$1.6M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$1.5M
DWSNDAWSON GEOPHYSICAL CO NEW
$1.5M
NATHNATHANS FAMOUS INC NEW
$1.5M
FNWBFIRST NORTHWEST BANCORP
$1.5M
MCNMADISON CVRED CALL & EQ STR
$1.4M
LSC COMMUNICATIONS INC
$1.4M
RGTROYCE GLOBAL VALUE TR INC
$1.3M
SBFGSB FINL GROUP INC
$1.3M
STEWARDSHIP FINL CORP
$1.2M
COLONY CAP INC NEW
$1.1M
KWE1RING ENERGY INC
$1.0M
BCXBLACKROCK RES & COMM STRAT T
$1.0M
SPYSPDR S&P 500 ETF TR
$1.0M
FENYFIDELITY
$971K
OFSOFS CAP CORP
$872K
180 DEGREE CAP CORP
$821K
BLACKROCK 2022 GBL INCM OPP
$795K
INTCINTEL CORP
$783K
PFSWUSDPFSWEB INC
$770K
ECLECOLAB INC
$756K
SELECT INTERIOR CONCEPTS INC
$752K
PFEPFIZER INC
$735K
USBUS BANCORP DEL
$708K
BRIDBRIDGFORD FOODS CORP
$620K
AGGISHARES TR
$589K
DHXDHI GROUP INC
$551K
WFCWELLS FARGO CO NEW
$535K
NTICNORTHERN TECH INTL CORP
$509K
JYNTJOINT CORP
$470K
HARVEST CAP CR CORP
$466K
FGENEURFIBROGEN INC
$417K
BSXBOSTON SCIENTIFIC CORP
$403K
TMKTORCHMARK CORP
$329K
MCDMCDONALDS CORP
$327K
MRBKMERIDIAN CORPORATION
$302K
SDPIUSDSUPERIOR DRILLING PRODS INC
$301K
PYPLPAYPAL HLDGS INC
$282K
EDUCEDUCATIONAL DEV CORP
$281K
IWCISHARES TR
$256K
PGPROCTER AND GAMBLE CO
$253K
1347 PPTY INS HLDGS INC
$251K
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