Punch & Associates Investment Management, INC. — Q1 2016 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001238990

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSWC	Capital Southwest CORP	Stock-Other	2.00%	—	+49.49%
2	✓	Nautilis, INC	Stock-Other	1.87%	—	-3.29%
3	✓	Spok Holdings	Stock-Other	1.64%	—	+0.40%
4	✓	Douglas Dynamics Inc	Stock-Other	1.59%	—	+14.14%
5	✓	Newcastle Invt CORP New	Stock-Other	1.59%	—	+37.60%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.51%	—	-4.17%
7	CALY	Callaway Golf Company	Stock-Other	1.37%	—	-0.68%
8	✓	Pzena Investment Mgmt INC	Stock-Other	1.34%	—	+1.39%
9	✓	Intl Fcstone INC	Stock-Other	1.31%	—	+5.62%
10	✓	Rydex ETF Trust	ETF-Other	1.27%	—	+29.11%
11	FC	Franklin Covey Co	Stock-Other	1.25%	-0.31%	EXIT
12	DGII	Digi International INC	Stock-Other	1.20%	—	+9.27%
13	✓	Malibu Boats INC Com Cl A	Stock-Other	1.19%	—	+4.04%
14	✓	Destination XL Group Inc.	Stock-Other	1.15%	—	-0.37%
15	CORREUR	Corenergy Infrastructure Tru	Stock-Other	1.14%	—	+5.26%
16	✓	Carmike Cinemas INC	Stock-Other	1.14%	—	-19.56%
17	BANX	Arrowmark Financial CORP	Stock-Other	1.14%	—	+3.95%
18	ABR	Arbor Realty Trust INC	Stock-Real Estate	1.12%	—	+0.16%
19	✓	True Blue INC Com	Stock-Other	1.08%	—	-0.85%
20	✓	Landauer INC	Stock-Other	1.08%	—	+2.13%
21	UHAL	U-haul Holding Co	Stock-Other	1.07%	—	-2.45%
22	HMN	Horace Mann Educators	Stock-Other	1.07%	—	-0.27%
23	FBIZ	First Business Financial Ser	Stock-Other	1.07%	—	+5.19%
24	HCKT	Hackett Group Inc/the	Stock-Other	1.06%	—	-0.66%
25	WHG	Westwood Holdings Group INC	Stock-Other	1.06%	—	-4.08%
26	SSP	Ew Scripps Co/the-a	Stock-Other	1.05%	—	-0.62%
27	MCN	Xai Madison Equity Premium I	Stock-Other	1.04%	—	+1.28%
28	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.99%	—	-0.15%
29	✓		Stock-Other	0.99%	—	+103.48%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.99%	—	+6110.03%
31	✓	Pennantpark Floating Rate Ca	Stock-Other	0.99%	—	+5.66%
32	LAD	Lithia Motors INC	Stock-Consumer Disc	0.98%	—	-0.82%
33	JLS	Nuveen Mortgage & Income	Stock-Other	0.97%	—	+1.41%
34	✓	Monotype Imaging Holdings Inc	Stock-Other	0.96%	—	-0.96%
35	✓	Eaton Vance Tax Advt Div INC	Stock-Other	0.93%	—	-4.39%
36	✓	Blackstone/gso Sr Fltngrt Trm	Stock-Other	0.93%	—	+0.76%
37	✓	Neuberger Berman Re Es Sec F	Stock-Other	0.92%	—	+1.48%
38	✓	Techtarget INC	Stock-Other	0.90%	—	-0.27%
39	✓		Stock-Other	0.90%	—	-0.46%
40	PPT	Putnam Premier Income Trust	Stock-Other	0.86%	—	+0.57%
41	DLX	Deluxe CORP	Stock-Other	0.83%	—	+45.30%
42	GDL	Gdl Fund	Stock-Other	0.82%	—	+6.78%
43	ALG	Alamo Group INC	Stock-Other	0.82%	—	-1.73%
44	✓	Reis INC	Stock-Other	0.81%	—	+5.36%
45	✓	Blackstone Financial (bgb)	Stock-Other	0.80%	—	+4.29%
46	✓	US Physical Therapy Inc	Stock-Other	0.78%	—	-0.61%
47	FISV	Fiserv INC	Stock-Other	0.76%	—	-5.85%
48	CTLEUR	Centurylink INC	Stock-Other	0.76%	—	+88.51%
49	✓	Macquarie Infrastr Co LLC	Stock-Other	0.75%	—	+72.11%
50	✓	Chimera Invt CORP Com New	Stock-Other	0.73%	—	+3.56%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+1%	+6110.03%	Add
2	CSWC	Capital Southwest CORP	+0.7%	+49.49%	Add
3	✓	Newcastle Invt CORP New	+0.5%	+37.60%	Add
4	✓		+0.5%	+103.48%	Add
5	CTLEUR	Centurylink INC	+0.5%	+88.51%	Add
6	CORREUR	Corenergy Infrastructure Tru	+0.3%	+5.26%	Add
7	DLX	Deluxe CORP	+0.3%	+45.30%	Add
8	✓	Rydex ETF Trust	+0.3%	+29.11%	Add
9	✓	Douglas Dynamics Inc	+0.3%	+14.14%	Add
10	SNR1USD	New Senior Investment Group	+0.3%	+68.53%	Add
11	✓	Premier INC Class A	+0.3%	+3518.16%	Add
12	✓	Macquarie Infrastr Co LLC	+0.3%	+72.11%	Add
13	KBALUSD	Kimball International-b	+0.2%	+37.63%	Add
14	✓	Nautilis, INC	+0.2%	-3.29%	Trim
15	HOFT	Hooker Furnishings CORP	+0.2%	+104.73%	Add
16	✓		+0.2%	+38.77%	Add
17	STSEUR	Supreme Inds Inc-class A	+0.1%	—	Unchanged
18	AGYS	Agilysys INC	+0.1%	+60.38%	Add
19	SHOO	Steven Madden LTD	+0.1%	-0.53%	Trim
20	BANX	Arrowmark Financial CORP	+0.1%	+3.95%	Add
21	✓	Pennantpark Floating Rate Ca	+0.1%	+5.66%	Add
22	RNET	Rignet INC	-0.1%	+2.03%	Add
23	HRB	H&r Block INC	-0.1%	-2.37%	Trim
24	PLAB	Photronics INC	-0.1%	-0.36%	Trim
25	✓	Gentherm INC	-0.1%	-0.96%	Trim
26	DGII	Digi International INC	-0.1%	+9.27%	Add
27	✓	Inventure Foods INC Com	-0.1%	+0.60%	Add
28	UHAL	U-haul Holding Co	-0.1%	-2.45%	Trim
29	HRL	Hormel Foods CORP	-0.1%	+47.91%	Add
30	✓	Pzena Investment Mgmt INC	-0.2%	+1.39%	Add
31	SLP	Simulations Plus INC	-0.2%	-18.39%	Trim
32	FLXS	Flexsteel Inds	-0.2%	-31.54%	Trim
33	LAD	Lithia Motors INC	-0.2%	-0.82%	Trim
34	SSP	Ew Scripps Co/the-a	-0.2%	-0.62%	Trim
35	✓	Intl Fcstone INC	-0.2%	+5.62%	Add
36	EOI	Eaton Vance Enhanced Eq Incm	-0.4%	-63.48%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.4%	-59.58%	Trim
38	FC	Franklin Covey Co	-0.4%	-28.01%	Trim
39	✓	Nuveen Build Amer Bd Fd	-0.5%	-49.97%	Trim
40	✓	Nuveen Pfd & Income Term Fd	—	EXIT	Sold out
41	MGLNUSD	Magellan Health INC	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
43	✓	Cascade Microtech INC	—	EXIT	Sold out
44	✓	Rouse Pptys INC	—	EXIT	Sold out
45	CSW	Csw Industrials INC	—	NEW	New buy
46	OTTR	Otter Tail CORP	—	EXIT	Sold out
47	✓	Cohen & Steers Mlp INC & Energy Opp Fd	—	EXIT	Sold out
48	✓	Oha Investment Corporation	—	EXIT	Sold out
49	✓	Fst Tr New Opport Mlp&ene Fd C	—	EXIT	Sold out
50	✓	Five Star Quality Care Inc	—	EXIT	Sold out