Punch & Associates Investment Management, INC. — Q2 2016 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q2 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	2.44%	—	+29.63%
2	✓	Newcastle Invt CORP New	Stock-Other	1.78%	—	+10.78%
3	✓	Spok Holdings	Stock-Other	1.71%	—	+0.10%
4	✓	Douglas Dynamics Inc	Stock-Other	1.67%	—	-2.17%
5	✓	Nautilis, INC	Stock-Other	1.65%	—	+0.16%
6	CORREUR	Corenergy Infrastructure Tru	Stock-Other	1.64%	—	+4.93%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.47%	—	+1.41%
8	CALY	Callaway Golf Company	Stock-Other	1.46%	—	-0.24%
9	✓	Intl Fcstone INC	Stock-Other	1.46%	—	+14.26%
10	✓	Pennantpark Floating Rate Ca	Stock-Other	1.31%	—	+32.04%
11	DGII	Digi International INC	Stock-Other	1.30%	—	-0.16%
12	✓	Pzena Investment Mgmt INC	Stock-Other	1.28%	—	-0.58%
13	✓	Landauer INC	Stock-Other	1.27%	—	-0.52%
14	BANX	Arrowmark Financial CORP	Stock-Other	1.26%	—	+9.39%
15	✓	Rydex ETF Trust	ETF-Other	1.23%	—	+1.16%
16	ABR	Arbor Realty Trust INC	Stock-Real Estate	1.20%	—	+5.23%
17	✓		Stock-Other	1.13%	—	+13.49%
18	FBIZ	First Business Financial Ser	Stock-Other	1.13%	—	+7.76%
19	MCN	Xai Madison Equity Premium I	Stock-Other	1.10%	—	+8.91%
20	HMN	Horace Mann Educators	Stock-Other	1.09%	—	+0.27%
21	UHAL	U-haul Holding Co	Stock-Other	1.09%	—	+1.30%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.09%	—	+14.71%
23	JLS	Nuveen Mortgage & Income	Stock-Other	1.05%	—	+10.21%
24	SSP	Ew Scripps Co/the-a	Stock-Other	1.02%	—	+0.43%
25	✓	Destination XL Group Inc.	Stock-Other	0.98%	—	+0.44%
26	✓	Blackstone/gso Sr Fltngrt Trm	Stock-Other	0.97%	—	+4.88%
27	✓	Neuberger Berman Re Es Sec F	Stock-Other	0.96%	—	-2.04%
28	FC	Franklin Covey Co	Stock-Other	0.96%	-0.31%	EXIT
29	✓	Monotype Imaging Holdings Inc	Stock-Other	0.95%	—	+0.29%
30	SNR1USD	New Senior Investment Group	Stock-Other	0.93%	—	+42.46%
31	HCKT	Hackett Group Inc/the	Stock-Other	0.92%	—	-0.10%
32	WHG	Westwood Holdings Group INC	Stock-Other	0.90%	—	+1.62%
33	✓		Stock-Other	0.89%	—	-1.79%
34	✓	Techtarget INC	Stock-Other	0.89%	—	-5.51%
35	CECO	Ceco Environmental CORP	Stock-Other	0.86%	—	+13.06%
36	✓	Blackstone Financial (bgb)	Stock-Other	0.84%	—	+4.97%
37	✓	Malibu Boats INC Com Cl A	Stock-Other	0.84%	—	+0.10%
38	PPT	Putnam Premier Income Trust	Stock-Other	0.84%	—	+3.19%
39	DLX	Deluxe CORP	Stock-Other	0.83%	—	-0.26%
40	✓	Macquarie Infrastr Co LLC	Stock-Other	0.83%	—	+5.19%
41	✓	Reis INC	Stock-Other	0.82%	—	+1.27%
42	ALG	Alamo Group INC	Stock-Other	0.82%	—	-10.64%
43	✓	Chimera Invt CORP Com New	Stock-Other	0.81%	—	+1.49%
44	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.79%	—	+1.17%
45	LAD	Lithia Motors INC	Stock-Consumer Disc	0.76%	—	+0.30%
46	✓	US Physical Therapy Inc	Stock-Other	0.76%	—	-15.74%
47	✓	True Blue INC Com	Stock-Other	0.75%	—	+0.41%
48	✓	Digirad CORP	Stock-Other	0.72%	—	+4.41%
49	CTLEUR	Centurylink INC	Stock-Other	0.70%	—	+6.32%
50	✓		Stock-Other	0.68%	—	+8.20%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CORREUR	Corenergy Infrastructure Tru	+0.5%	+4.93%	Add
2	CSWC	Capital Southwest CORP	+0.4%	+29.63%	Add
3	✓	Pennantpark Floating Rate Ca	+0.3%	+32.04%	Add
4	CECO	Ceco Environmental CORP	+0.3%	+13.06%	Add
5	SNR1USD	New Senior Investment Group	+0.3%	+42.46%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+91.44%	Add
7	✓	Newcastle Invt CORP New	+0.2%	+10.78%	Add
8	✓	Landauer INC	+0.2%	-0.52%	Trim
9	✓	Verizon Communications Inc.	+0.2%	+53.45%	Add
10	CSW	Csw Industrials INC	+0.2%	+35.17%	Add
11	✓	Intl Fcstone INC	+0.2%	+14.26%	Add
12	✓		+0.1%	+13.49%	Add
13	BANX	Arrowmark Financial CORP	+0.1%	+9.39%	Add
14	DGII	Digi International INC	+0.1%	-0.16%	Trim
15	CALY	Callaway Golf Company	+0.1%	-0.24%	Trim
16	✓	Douglas Dynamics Inc	+0.1%	-2.17%	Trim
17	✓	Spok Holdings	+0.1%	+0.10%	Add
18	✓	Clough Global Opp	-0.2%	-28.97%	Trim
19	✓	Clough Global Equity Fund	-0.2%	-33.99%	Trim
20	BKCCUSD	Blackrock Capital Investment	-0.2%	+1.17%	Add
21	LAD	Lithia Motors INC	-0.2%	+0.30%	Add
22	✓	Cherokee INC Del New	-0.3%	+1.74%	Add
23	✓	Eaton Vance Tax Advt Div INC	-0.3%	-29.51%	Trim
24	✓		-0.3%	-43.92%	Trim
25	FC	Franklin Covey Co	-0.3%	-7.56%	Trim
26	✓	True Blue INC Com	-0.3%	+0.41%	Add
27	✓	Malibu Boats INC Com Cl A	-0.4%	+0.10%	Add
28	GDL	Gdl Fund	-0.4%	-40.66%	Trim
29	✓	Carmike Cinemas INC	-0.7%	-60.89%	Trim
30	✓	Nuveen Build Amer Bd Fd	—	EXIT	Sold out
31	✓	Novanta Inc.	—	NEW	New buy
32	✓	Agilysys INC Com	—	NEW	New buy
33	✓	GSI Group Ord	—	EXIT	Sold out
34	FOE	Ferro CORP	—	NEW	New buy
35	✓	B Riley Financial INC	—	NEW	New buy
36	✓	Demand Media Inc	—	NEW	New buy
37	✓	DWS High Income	—	NEW	New buy
38	AGYS	Agilysys INC	—	EXIT	Sold out
39	✓	In Contact Inc.	—	EXIT	Sold out
40	✓	Easterly Government Properties	—	NEW	New buy
41	✓	SS&C Technologies Hldgs Inc.	—	NEW	New buy
42	✓	Mcbc Hldgs INC	—	NEW	New buy
43	✓	Demand Media Inc	—	EXIT	Sold out
44	BGSFEUR	Bg Staffing INC	—	NEW	New buy
45	ITT	ITT Inc.	—	EXIT	Sold out
46	HCCIUSD	Heritage-crystal Clean INC	—	NEW	New buy
47	EOI	Eaton Vance Enhanced Eq Incm	—	EXIT	Sold out
48	✓	ITT Inc	—	NEW	New buy
49	✓	Prfrmc Sprt Grp	—	EXIT	Sold out
50	✓	Numerex	—	NEW	New buy