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 |
|---|---|
HRLHORMEL FOODS CORP | $5.0M |
SHYISHARES TR | $4.9M |
RCREADY CAP CORP | $4.9M |
ORCLORACLE CORP | $4.8M |
RVTROYCE VALUE TR INC | $4.8M |
WYWEYERHAEUSER CO | $4.7M |
XOMEXXON MOBIL CORP | $4.7M |
GSLGLOBAL SHIP LEASE INC NEW | $4.6M |
—NUVEEN INTER DURATION MN TMF | $4.6M |
LANDGLADSTONE LD CORP | $4.6M |
RMTROYCE MICRO-CAP TR INC | $4.5M |
T77LENDINGTREE INC NEW | $4.4M |
KEKIMBALL ELECTRONICS INC | $4.4M |
CVSCVS HEALTH CORP | $4.3M |
ABRARBOR RLTY TR INC | $4.3M |
—BLACKROCK 2022 GBL INCM OPP | $4.3M |
TCPCBLACKROCK TCP CAP CORP | $4.3M |
ZYXIQZYNEX INC | $4.2M |
—BROADMARK RLTY CAP INC | $4.2M |
SGCSUPERIOR GRP OF COMPANIES IN | $4.2M |
—FRONT YD RESIDENTIAL CORP | $4.2M |
PCSBUSDPCSB FINL CORP | $4.1M |
WTTRSELECT ENERGY SVCS INC | $4.1M |
NTICNORTHERN TECH INTL CORP | $4.1M |
TACTTRANSACT TECHNOLOGIES INC | $4.0M |
—GREAT ELM CAP CORP | $3.8M |
BTTBLACKROCK MUN 2030 TAR TERM | $3.7M |
FMNBFARMERS NATL BANC CORP | $3.6M |
IEMGISHARES INC | $3.6M |
SBFGSB FINL GROUP INC | $3.4M |
—LUNA INNOVATIONS | $3.4M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $3.3M |
—HUNT COS FIN TR INC | $3.3M |
PRCPGBPPERCEPTRON INC | $3.2M |
—180 DEGREE CAP CORP | $3.2M |
EPMEVOLUTION PETROLEUM CORP | $3.2M |
MMM3M CO | $3.1M |
SFESSAFEGUARD SCIENTIFICS INC | $3.1M |
AWREAWARE INC MASS | $3.0M |
PFLTPENNANTPARK FLOATING RATE CA | $2.9M |
—A H BELO CORP | $2.9M |
LEAFLEAF GROUP LTD | $2.8M |
SPYSPDR S&P 500 ETF TR | $2.8M |
KINSKINGSTONE COS INC | $2.7M |
—GREAT ELM CAP GROUP INC | $2.6M |
—OAKTREE STRATEGIC INCOME COR | $2.5M |
—CYBEROPTICS CORP | $2.4M |
—PRGX GLOBAL INC | $2.4M |
KCAPUSDPORTMAN RIDGE FIN CORP | $2.4M |
—EXANTAS CAP CORP | $2.3M |
—ARC DOCUMENT SOLUTIONS INC | $2.3M |
—VOLT INFORMATION SCIENCES IN | $2.3M |
—CARTER BK & TR MARTINSVILLE | $2.2M |
DLHCDLH HLDGS CORP | $2.2M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.0M |
CVGICOMMERCIAL VEH GROUP INC | $2.0M |
DHILDIAMOND HILL INVESTMENT GROU | $1.9M |
—PANHANDLE OIL AND GAS INC | $1.8M |
NATHNATHANS FAMOUS INC NEW | $1.6M |
APPSDIGITAL TURBINE INC | $1.4M |
IMCGISHARES TR | $1.3M |
NGSNATURAL GAS SERVICES GROUP | $1.1M |
IIIINFORMATION SERVICES GROUP I | $1.0M |
ECLECOLAB INC | $993K |
ELMDELECTROMED INC | $964K |
INTCINTEL CORP | $917K |
USBUS BANCORP DEL | $914K |
XPELXPEL INC | $844K |
DXLGDESTINATION XL GROUP INC | $830K |
BRIDBRIDGFORD FOODS CORP | $798K |
PLBCPLUMAS BANCORP | $795K |
CELCCELCUITY INC | $764K |
INFUINFUSYSTEM HLDGS INC | $687K |
PFEPFIZER INC | $639K |
IWMISHARES TR | $616K |
IWOISHARES TR | $581K |
PDEXPRO-DEX INC COLO | $570K |
WFCWELLS FARGO CO NEW | $547K |
ACCSISSUER DIRECT CORPORATION | $539K |
VOEVANGUARD INDEX FDS | $530K |
BSXBOSTON SCIENTIFIC CORP | $516K |
AIRGAIRGAIN INC | $482K |
—SMTC CORP | $474K |
GLGLOBE LIFE INC | $464K |
MCDMCDONALDS CORP | $418K |
VBRVANGUARD INDEX FDS | $414K |
FGENEURFIBROGEN INC | $386K |
SDPIUSDSUPERIOR DRILLING PRODS INC | $382K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $373K |
PYPLPAYPAL HLDGS INC | $362K |
EFAISHARES TR | $355K |
PGPROCTER & GAMBLE CO | $353K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $340K |
CBCHUBB LIMITED | $331K |
4I1PHILIP MORRIS INTL INC | $319K |
CPHCCANTERBURY PARK HOLDING CORP | $310K |
EEMISHARES TR | $296K |
—TORTOISE ENERGY INDEPENDENC | $279K |
XVMMXDELAWARE INV MN MUN INC FD I | $276K |
SYKSTRYKER CORP | $267K |