Punch & Associates Investment Management, INC. — Q3 2016 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q3 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	2.54%	—	+4.23%
2	✓	Nautilis, INC	Stock-Other	1.93%	—	-1.00%
3	✓	Intl Fcstone INC	Stock-Other	1.84%	—	-4.31%
4	✓	Spok Holdings	Stock-Other	1.79%	—	+21.73%
5	✓	Newcastle Invt CORP New	Stock-Other	1.79%	—	+9.94%
6	✓	Douglas Dynamics Inc	Stock-Other	1.72%	—	-10.53%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.52%	—	+51.21%
8	CALY	Callaway Golf Company	Stock-Other	1.49%	—	-3.10%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.44%	—	+1.57%
10	✓	Pennantpark Floating Rate Ca	Stock-Other	1.31%	—	+1.00%
11	CORREUR	Corenergy Infrastructure Tru	Stock-Other	1.30%	—	-15.81%
12	DGII	Digi International INC	Stock-Other	1.30%	—	+1.53%
13	✓	Landauer INC	Stock-Other	1.26%	—	-1.22%
14	✓	Pzena Investment Mgmt INC	Stock-Other	1.22%	—	+1.63%
15	✓	Rydex ETF Trust	ETF-Other	1.20%	—	+0.99%
16	BANX	Arrowmark Financial CORP	Stock-Other	1.20%	—	+0.77%
17	MCN	Xai Madison Equity Premium I	Stock-Other	1.16%	—	+12.03%
18	ABR	Arbor Realty Trust INC	Stock-Real Estate	1.10%	—	-3.88%
19	✓		Stock-Other	1.07%	—	+0.48%
20	GRBK	Green Brick Partners INC	Stock-Other	1.05%	—	+152.67%
21	JLS	Nuveen Mortgage & Income	Stock-Other	1.04%	—	+2.18%
22	HCKT	Hackett Group Inc/the	Stock-Other	1.04%	—	+1.69%
23	FBIZ	First Business Financial Ser	Stock-Other	1.02%	—	-2.15%
24	CECO	Ceco Environmental CORP	Stock-Other	1.00%	—	-3.10%
25	✓	Malibu Boats INC Com Cl A	Stock-Other	0.96%	—	+0.18%
26	SSP	Ew Scripps Co/the-a	Stock-Other	0.95%	—	+0.74%
27	LAD	Lithia Motors INC	Stock-Consumer Disc	0.95%	—	+0.70%
28	SNR1USD	New Senior Investment Group	Stock-Other	0.94%	—	+1.51%
29	✓	Neuberger Berman Re Es Sec F	Stock-Other	0.91%	—	+1.54%
30	✓		Stock-Other	0.89%	—	+0.48%
31	UHAL	U-haul Holding Co	Stock-Other	0.89%	—	+1.64%
32	WHG	Westwood Holdings Group INC	Stock-Other	0.89%	—	+3.33%
33	✓	Macquarie Infrastr Co LLC	Stock-Other	0.87%	—	+1.11%
34	✓	Destination XL Group Inc.	Stock-Other	0.86%	—	+0.39%
35	✓	True Blue INC Com	Stock-Other	0.84%	—	+0.64%
36	FC	Franklin Covey Co	Stock-Other	0.84%	-0.31%	EXIT
37	✓	Techtarget INC	Stock-Other	0.83%	—	+1.77%
38	✓	Blackstone Financial (bgb)	Stock-Other	0.82%	—	+1.70%
39	PPT	Putnam Premier Income Trust	Stock-Other	0.81%	—	+0.32%
40	✓	Ah Belo CORP	Stock-Other	0.80%	—	-8.95%
41	✓	Monotype Imaging Holdings Inc	Stock-Other	0.79%	—	+0.74%
42	FOE	Ferro CORP	Stock-Other	0.79%	—	+90.00%
43	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.79%	—	+1.42%
44	DLX	Deluxe CORP	Stock-Other	0.78%	—	+0.60%
45	✓	Chimera Invt CORP Com New	Stock-Other	0.77%	—	+0.65%
46	STSEUR	Supreme Inds Inc-class A	Stock-Other	0.74%	—	-7.02%
47	HMN	Horace Mann Educators	Stock-Other	0.70%	—	-35.91%
48	✓		Stock-Other	0.68%	—	+0.58%
49	✓		Stock-Other	0.67%	—	+0.55%
50	✓	Digirad CORP	Stock-Other	0.66%	—	+0.15%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GRBK	Green Brick Partners INC	+0.7%	+152.67%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+51.21%	Add
3	✓	Intl Fcstone INC	+0.4%	-4.31%	Trim
4	FOE	Ferro CORP	+0.4%	+90.00%	Add
5	✓	DWS High Income	+0.3%	+99.37%	Add
6	✓	Nautilis, INC	+0.3%	-1.00%	Trim
7	LAD	Lithia Motors INC	+0.2%	+0.70%	Add
8	✓	B Riley Financial INC	+0.2%	+12.43%	Add
9	✓	Ah Belo CORP	+0.2%	-8.95%	Trim
10	CECO	Ceco Environmental CORP	+0.1%	-3.10%	Trim
11	STSEUR	Supreme Inds Inc-class A	+0.1%	-7.02%	Trim
12	✓	Malibu Boats INC Com Cl A	+0.1%	+0.18%	Add
13	HCKT	Hackett Group Inc/the	+0.1%	+1.69%	Add
14	CSWC	Capital Southwest CORP	+0.1%	+4.23%	Add
15	✓	True Blue INC Com	+0.1%	+0.64%	Add
16	✓	Spok Holdings	+0.1%	+21.73%	Add
17	MCN	Xai Madison Equity Premium I	+0.1%	+12.03%	Add
18	✓	Douglas Dynamics Inc	+0.1%	-10.53%	Trim
19	CALY	Callaway Golf Company	0%	-3.10%	Trim
20	✓	Newcastle Invt CORP New	0%	+9.94%	Add
21	✓	Harvest Capital Credit Corpora	-0.2%	-27.46%	Trim
22	✓	Syntel INC	-0.2%	-29.01%	Trim
23	UHAL	U-haul Holding Co	-0.2%	+1.64%	Add
24	✓	Reis INC	-0.2%	-2.09%	Trim
25	NZF	Nuveen Municipal Credit Income Fund	-0.2%	-34.49%	Trim
26	✓	US Physical Therapy Inc	-0.2%	-25.56%	Trim
27	ALG	Alamo Group INC	-0.2%	-23.15%	Trim
28	✓	Inventure Foods INC Com	-0.3%	-53.29%	Trim
29	✓	Eaton Vance Tax Advt Div INC	-0.3%	-35.53%	Trim
30	CORREUR	Corenergy Infrastructure Tru	-0.3%	-15.81%	Trim
31	HMN	Horace Mann Educators	-0.4%	-35.91%	Trim
32	✓	Blackstone/gso Sr Fltngrt Trm	-0.5%	-46.60%	Trim
33	✓	Neuberger Bernman MLP Income Fund, Inc	—	NEW	New buy
34	CARBUSD	Carbonite INC	—	NEW	New buy
35	✓	Northstar Realty Europe Corp	—	NEW	New buy
36	BC	Brunswick CORP	—	NEW	New buy
37	GDL	Gdl Fund	—	EXIT	Sold out
38	✓	Carmike Cinemas INC	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	✓	Ishares Core Msci Europe ETF	—	NEW	New buy
41	✓	Clough Global Opp	—	EXIT	Sold out
42	✓	Clough Global Equity Fund	—	EXIT	Sold out
43	ADUS	Addus Homecare CORP	—	NEW	New buy
44	PINE	Alpine Income Property Trust, Inc.	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	CMT	Core Molding Technologies In	—	NEW	New buy
47	✓	Commercehub INC	—	NEW	New buy
48	EPM	Evolution Petroleum CORP	—	NEW	New buy
49	✓	First Financial Northwest INC	—	EXIT	Sold out
50	PMDUSD	Psychemedics CORP	—	EXIT	Sold out