PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.3B
Holdings
235
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
RILYB RILEY FINL INC | $39.3M |
—INTL FCSTONE INC | $34.9M |
CSWCCAPITAL SOUTHWEST CORP | $25.7M |
CALYCALLAWAY GOLF CO | $21.6M |
IVWISHARES TR | $21.5M |
EFTTECHTARGET INC | $21.5M |
GRBKGREEN BRICK PARTNERS INC | $20.7M |
TRYBARINGS BDC INC | $20.3M |
DGIIDIGI INTL INC | $20.2M |
MBUUMALIBU BOATS INC | $18.3M |
CMCOCOLUMBUS MCKINNON CORP N Y | $18.1M |
KBALUSDKIMBALL INTL INC | $17.1M |
NMLNEUBERGER BERMAN MLP AND ENR | $16.8M |
PARRPAR PACIFIC HOLDINGS INC | $16.1M |
—PZENA INVESTMENT MGMT INC | $15.8M |
PLOWDOUGLAS DYNAMICS INC | $15.5M |
HCKTHACKETT GROUP INC | $15.2M |
RPVINVESCO EXCHANGE TRADED FD T | $14.0M |
—SEASPAN CORP | $13.8M |
DLXDELUXE CORP | $13.2M |
OPPRIVERNORTH DOUBLELINE STRATE | $12.5M |
FCFRANKLIN COVEY CO | $12.2M |
LADLITHIA MTRS INC | $12.0M |
MSFTMICROSOFT CORP | $12.0M |
STEWBOULDER GROWTH & INCOME FD I | $11.7M |
DISDISNEY WALT CO | $11.6M |
RDNTRADNET INC | $11.5M |
ADUSADDUS HOMECARE CORP | $11.5M |
HFROHIGHLAND INCOME FUND | $11.3M |
UNHUNITEDHEALTH GROUP INC | $11.3M |
IEURISHARES TR | $11.1M |
DSEURDRIVE SHACK INC | $10.7M |
ETSYETSY INC | $10.6M |
JPMJPMORGAN CHASE & CO | $10.6M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $10.1M |
FISVFISERV INC | $10.1M |
HOFTHOOKER FURNITURE CORP | $10.1M |
—FERRO CORP | $10.1M |
SHVISHARES TR | $9.8M |
ARCCARES CAP CORP | $9.7M |
AGYSAGILYSYS INC | $9.7M |
ALGALAMO GROUP INC | $9.6M |
SSPSCRIPPS E W CO OHIO | $9.6M |
SPOKSPOK HLDGS INC | $9.2M |
ELVANTHEM INC | $8.9M |
DYHTARGET CORP | $8.5M |
UFPTUFP TECHNOLOGIES INC | $8.5M |
ALNTALLIED MOTION TECHNOLOGIES I | $8.5M |
HQHTEKLA HEALTHCARE INVS | $8.5M |
1GSNNOVANTA INC | $8.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.4M |
TRNSTRANSCAT INC | $8.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $8.1M |
ESGRENSTAR GROUP LIMITED | $8.1M |
—ALLIANZGI CON INCM 2024 TARG | $8.0M |
SHOOMADDEN STEVEN LTD | $7.9M |
—MVC CAPITAL INC | $7.8M |
ACNACCENTURE PLC IRELAND | $7.7M |
WMWASTE MGMT INC DEL | $7.6M |
BABOEING CO | $7.6M |
FARMFARMER BROS CO | $7.4M |
BHBBAR HBR BANKSHARES | $7.3M |
CSWCSW INDUSTRIALS INC | $7.3M |
DEAEASTERLY GOVT PPTYS INC | $7.3M |
SLRCSOLAR CAP LTD | $7.2M |
CITCINTAS CORP | $7.1M |
OUTOUTFRONT MEDIA INC | $7.0M |
QA4AGENTHERM INC | $7.0M |
CIMCHIMERA INVT CORP | $7.0M |
RSGREPUBLIC SVCS INC | $7.0M |
UHALAMERCO | $7.0M |
PDXPIMCO ENRGY TACTICAL CR OPP | $6.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.8M |
BXCBLUELINX HLDGS INC | $6.8M |
SL2SLEEP NUMBER CORP | $6.7M |
JNJJOHNSON & JOHNSON | $6.5M |
BACVERIZON COMMUNICATIONS INC | $6.5M |
VREXVAREX IMAGING CORP | $6.4M |
XFEBFIRST TR ENERGY INFRASTRCTR | $6.3M |
BANXSTONECASTLE FINL CORP | $6.3M |
A4SAMERIPRISE FINL INC | $6.3M |
MCFTMASTERCRAFT BOAT HLDGS INC | $5.9M |
IVEISHARES TR | $5.9M |
BCBRUNSWICK CORP | $5.8M |
LAMRLAMAR ADVERTISING CO NEW | $5.8M |
—IEC ELECTRS CORP NEW | $5.8M |
HYIWESTERN ASSET HGH YLD DFNDFD | $5.7M |
UTXZUNITED TECHNOLOGIES CORP | $5.6M |
—TORTOISE ESSENTIAL ASSETS IN | $5.6M |
DSGRLAWSON PRODS INC | $5.4M |
DHXDHI GROUP INC | $5.2M |
USPHU S PHYSICAL THERAPY INC | $5.2M |
ALOTASTRONOVA INC | $5.1M |
BWBBRIDGEWATER BANCSHARES INC | $5.1M |
AIOTPOWERFLEET INC | $5.1M |
DEDEERE & CO | $5.1M |
SAMGSILVERCREST ASSET MGMT GROUP | $5.1M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $5.1M |
—RIGNET INC | $5.0M |
SLPSIMULATIONS PLUS INC | $5.0M |
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