Punch & Associates Investment Management, INC. — Q4 2015 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001238990

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spok Holdings	Stock-Other	1.70%	—	+7.98%
2	✓	Nautilis, INC	Stock-Other	1.67%	—	+3.43%
3	FC	Franklin Covey Co	Stock-Other	1.65%	-0.31%	EXIT
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.57%	—	+6.69%
5	✓	Intl Fcstone INC	Stock-Other	1.55%	—	+2.90%
6	✓	Pzena Investment Mgmt INC	Stock-Other	1.50%	—	+4.60%
7	CALY	Callaway Golf Company	Stock-Other	1.42%	—	+4.52%
8	CSWC	Capital Southwest CORP	Stock-Other	1.34%	—	—
9	DGII	Digi International INC	Stock-Other	1.32%	—	+38.27%
10	✓	Douglas Dynamics Inc	Stock-Other	1.28%	—	+8.30%
11	SSP	Ew Scripps Co/the-a	Stock-Other	1.28%	—	+8.37%
12	✓	Destination XL Group Inc.	Stock-Other	1.23%	—	+7.06%
13	LAD	Lithia Motors INC	Stock-Consumer Disc	1.20%	—	+7.99%
14	UHAL	U-haul Holding Co	Stock-Other	1.20%	—	+12.15%
15	ABR	Arbor Realty Trust INC	Stock-Real Estate	1.18%	—	+14.41%
16	✓	Malibu Boats INC Com Cl A	Stock-Other	1.14%	—	+4.11%
17	✓	Nuveen Build Amer Bd Fd	Stock-Other	1.13%	—	+20.27%
18	HCKT	Hackett Group Inc/the	Stock-Other	1.13%	—	+1.21%
19	HMN	Horace Mann Educators	Stock-Other	1.12%	—	+8.57%
20	FBIZ	First Business Financial Ser	Stock-Other	1.11%	—	+0.65%
21	✓	Newcastle Invt CORP New	Stock-Other	1.09%	—	+24.74%
22	✓	Carmike Cinemas INC	Stock-Other	1.08%	—	+8.54%
23	✓	True Blue INC Com	Stock-Other	1.07%	—	+8.31%
24	✓	Landauer INC	Stock-Other	1.05%	—	+165.22%
25	BANX	Arrowmark Financial CORP	Stock-Other	1.03%	—	+18.82%
26	MCN	Xai Madison Equity Premium I	Stock-Other	1.01%	—	+19.66%
27	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.99%	—	+21.49%
28	✓	Eaton Vance Tax Advt Div INC	Stock-Other	0.98%	—	+12.15%
29	✓	Techtarget INC	Stock-Other	0.98%	—	+7.15%
30	WHG	Westwood Holdings Group INC	Stock-Other	0.97%	—	+7.70%
31	JLS	Nuveen Mortgage & Income	Stock-Other	0.96%	—	+22.10%
32	✓	Monotype Imaging Holdings Inc	Stock-Other	0.96%	—	+8.56%
33	✓	Rydex ETF Trust	ETF-Other	0.95%	—	-15.34%
34	✓		Stock-Other	0.92%	—	+6.20%
35	✓	Pennantpark Floating Rate Ca	Stock-Other	0.89%	—	+26.26%
36	✓	Blackstone/gso Sr Fltngrt Trm	Stock-Other	0.89%	—	+27.60%
37	✓	Neuberger Berman Re Es Sec F	Stock-Other	0.89%	—	+52.59%
38	PPT	Putnam Premier Income Trust	Stock-Other	0.89%	—	+15.76%
39	✓	US Physical Therapy Inc	Stock-Other	0.84%	—	+7.58%
40	✓	Gentherm INC	Stock-Other	0.82%	—	+8.69%
41	CORREUR	Corenergy Infrastructure Tru	Stock-Other	0.80%	—	—
42	ALG	Alamo Group INC	Stock-Other	0.77%	—	+8.81%
43	✓	Reis INC	Stock-Other	0.77%	—	+6.76%
44	✓	Digirad CORP	Stock-Other	0.77%	—	-8.73%
45	GDL	Gdl Fund	Stock-Other	0.76%	—	+15.95%
46	✓	Blackstone Financial (bgb)	Stock-Other	0.75%	—	+19.40%
47	JJSF	J & J Snack Foods CORP	Stock-Other	0.73%	—	+9.09%
48	FISV	Fiserv INC	Stock-Other	0.72%	—	+12.05%
49	✓	SP Plus Corp	Stock-Other	0.71%	—	+8.78%
50	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.71%	—	+12.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Landauer INC	+0.6%	+165.22%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.3%	+128.99%	Add
3	✓	Intl Fcstone INC	+0.3%	+2.90%	Add
4	✓	Neuberger Berman Re Es Sec F	+0.3%	+52.59%	Add
5	NZF	Nuveen Municipal Credit Income Fund	+0.2%	+62.50%	Add
6	DGII	Digi International INC	+0.2%	+38.27%	Add
7	✓	Digirad CORP	+0.2%	-8.73%	Trim
8	RVT	Royce Small-cap Trust INC	+0.2%	+76.43%	Add
9	ABR	Arbor Realty Trust INC	+0.1%	+14.41%	Add
10	HRL	Hormel Foods CORP	+0.1%	+12.15%	Add
11	MSFT	Microsoft CORP	+0.1%	+12.74%	Add
12	BKCCUSD	Blackrock Capital Investment	+0.1%	+21.49%	Add
13	✓	Spok Holdings	+0.1%	+7.98%	Add
14	✓	US Physical Therapy Inc	+0.1%	+7.58%	Add
15	✓		+0.1%	+8.31%	Add
16	✓	Nuveen Build Amer Bd Fd	+0.1%	+20.27%	Add
17	✓	True Blue INC Com	+0.1%	+8.31%	Add
18	✓	Carmike Cinemas INC	+0.1%	+8.54%	Add
19	MCN	Xai Madison Equity Premium I	+0.1%	+19.66%	Add
20	✓	Malibu Boats INC Com Cl A	+0.1%	+4.11%	Add
21	JLS	Nuveen Mortgage & Income	+0.1%	+22.10%	Add
22	✓		+0.1%	+6.20%	Add
23	CALY	Callaway Golf Company	+0.1%	+4.52%	Add
24	HCKT	Hackett Group Inc/the	+0.1%	+1.21%	Add
25	SSP	Ew Scripps Co/the-a	0%	+8.37%	Add
26	✓	Eaton Vance Tax Advt Div INC	0%	+12.15%	Add
27	✓	Nautilis, INC	0%	+3.43%	Add
28	✓	Newcastle Invt CORP New	0%	+24.74%	Add
29	IVW	Ishares S&p 500 Growth ETF	0%	+6.69%	Add
30	✓	Douglas Dynamics Inc	0%	+8.30%	Add
31	FC	Franklin Covey Co	0%	+7.77%	Add
32	✓	Fst Tr New Opport Mlp&ene Fd C	-0.2%	-59.11%	Trim
33	SHLOQ	Shiloh Industries INC	-0.2%	-52.53%	Trim
34	KI2	Brand House Collective Inc/t	-0.3%	-76.40%	Trim
35	✓	Five Star Quality Care Inc	-0.3%	-74.87%	Trim
36	UBNKUSD	United Financial Bancorp INC	-0.3%	-23.19%	Trim
37	✓		-0.4%	-19.78%	Trim
38	✓	Altisource Residential CORP	-0.4%	-98.55%	Trim
39	✓	BLACKROCK RES & COMM STRAT T	-0.5%	-62.32%	Trim
40	MVC	Mvc Capital INC	-0.6%	-75.35%	Trim
41	CSWC	Capital Southwest CORP	—	NEW	New buy
42	✓	Corenergy Infrastructure Tr	—	EXIT	Sold out
43	CORREUR	Corenergy Infrastructure Tru	—	NEW	New buy
44	✓		—	NEW	New buy
45	DLX	Deluxe CORP	—	NEW	New buy
46	✓	Syneron Medical LTD	—	EXIT	Sold out
47	✓	Cohen & Steers Mlp INC & Energy Opp Fd	—	NEW	New buy
48	ACBIUSD	Atlantic Capital Bancshares	—	NEW	New buy
49	✓	First Security Group Inc/tn	—	EXIT	Sold out
50	HBIOUSD	Harvard Bioscience INC	—	EXIT	Sold out