Punch & Associates Investment Management, INC. — Q2 2017 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q2 2017
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	2.69%	—	+4.66%
2	INTLUSD	Intl Fcstone INC	Stock-Other	1.89%	—	+0.46%
3	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	1.60%	—	+2.63%
4	SPOK	Spok Holdings INC	Stock-Other	1.49%	—	-0.00%
5	PLOW	Douglas Dynamics INC	Stock-Other	1.45%	+0.34%	+2.01%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.45%	—	-1.23%
7	CALY	Callaway Golf Company	Stock-Other	1.45%	—	+0.13%
8	NLSUSD	Bowflex INC	Stock-Other	1.43%	—	-0.00%
9	DGII	Digi International INC	Stock-Other	1.41%	—	+0.41%
10	MBUU	Malibu Boats INC - A	Stock-Other	1.36%	—	-0.04%
11	GRBK	Green Brick Partners INC	Stock-Other	1.36%	—	+1.31%
12	✓	Landauer INC Com	Stock-Other	1.33%	—	+1.91%
13	RILY	Brc Group Holdings INC	Stock-Other	1.27%	—	+91.12%
14	FOE	Ferro CORP	Stock-Other	1.22%	—	+0.10%
15	NML	Neuberger Energy Infrastruct	Stock-Other	1.18%	—	+21.92%
16	JLS	Nuveen Mortgage & Income	Stock-Other	1.16%	—	+5.25%
17	✓	Rydex ETF Trust	ETF-Other	1.15%	—	-2.43%
18	HOFT	Hooker Furnishings CORP	Stock-Other	1.11%	—	+43.16%
19	BANX	Arrowmark Financial CORP	Stock-Other	1.05%	—	-6.12%
20	MCN	Xai Madison Equity Premium I	Stock-Other	1.02%	—	+4.93%
21	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.01%	—	+1.20%
22	WHG	Westwood Holdings Group INC	Stock-Other	0.98%	—	+0.05%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.98%	—	-12.48%
24	DLX	Deluxe CORP	Stock-Other	0.97%	—	+26.12%
25	EFT	Techtarget	Stock-Other	0.97%	—	+1.19%
26	HCKT	Hackett Group Inc/the	Stock-Other	0.96%	—	-2.97%
27	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.94%	—	-0.47%
28	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.87%	—	-7.45%
29	NGS	Natural Gas Services Group	Stock-Other	0.87%	—	+1.16%
30	UHAL	U-haul Holding Co	Stock-Other	0.86%	—	-2.29%
31	LAD	Lithia Motors INC	Stock-Consumer Disc	0.85%	—	+0.19%
32	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.79%	—	+5.81%
33	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.79%	—	+17.25%
34	SSP	Ew Scripps Co/the-a	Stock-Other	0.79%	—	-0.48%
35	SNR1USD	New Senior Investment Group	Stock-Other	0.79%	—	+5.83%
36	NRE	Northstar Realty Europe CORP	Stock-Other	0.77%	—	+6.17%
37	BHB	Bar Harbor Bankshares	Stock-Other	0.76%	—	+39.41%
38	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.75%	—	+6.91%
39	FC	Franklin Covey Co	Stock-Other	0.75%	-0.31%	EXIT
40	DSEUR	Drive Shack INC	Stock-Other	0.73%	—	+2.20%
41	CECO	Ceco Environmental CORP	Stock-Other	0.72%	—	-0.00%
42	SAMG	Silvercrest Asset Manageme-a	Stock-Other	0.70%	+0.19%	NEW
43	CIM	Chimera Investment Corporation	Stock-Other	0.69%	—	+6.40%
44	ACHR	Archer Aviation Inc.	Stock-Industrials	0.68%	—	+35.60%
45	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.68%	—	+0.05%
46	✓	Commercehub INC	Stock-Other	0.67%	—	+0.06%
47	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	-1.20%
48	CARBUSD	Carbonite INC	Stock-Other	0.65%	—	-4.27%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	-1.65%
50	HMN	Horace Mann Educators	Stock-Other	0.65%	—	-0.79%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RILY	Brc Group Holdings INC	+0.7%	+91.12%	Add
2	HOFT	Hooker Furnishings CORP	+0.5%	+43.16%	Add
3	ACHR	Archer Aviation Inc.	+0.3%	+35.60%	Add
4	FOE	Ferro CORP	+0.2%	+0.10%	Add
5	CALY	Callaway Golf Company	+0.2%	+0.13%	Add
6	GRBK	Green Brick Partners INC	+0.2%	+1.31%	Add
7	BHB	Bar Harbor Bankshares	+0.2%	+39.41%	Add
8	ETSY	Etsy INC	+0.2%	+0.12%	Add
9	MBUU	Malibu Boats INC - A	+0.2%	-0.04%	Trim
10	DLX	Deluxe CORP	+0.2%	+26.12%	Add
11	DKS	Dick's Sporting Goods INC	+0.2%	+124.01%	Add
12	NML	Neuberger Energy Infrastruct	+0.1%	+21.92%	Add
13	ADUS	Addus Homecare CORP	+0.1%	+16.26%	Add
14	EFT	Techtarget	+0.1%	+1.19%	Add
15	ALOT	Astronova INC	+0.1%	+83.88%	Add
16	PLOW	Douglas Dynamics INC	+0.1%	+2.01%	Add
17	BKCCUSD	Blackrock Capital Investment	+0.1%	+17.25%	Add
18	NRE	Northstar Realty Europe CORP	+0.1%	+6.17%	Add
19	III	Information Services Group	+0.1%	+6.39%	Add
20	✓	Landauer INC Com	+0.1%	+1.91%	Add
21	LKSDQ	Lsc Communications INC	+0.1%	+38.32%	Add
22	DXLG	Destination Xl Group INC	-0.1%	-2.78%	Trim
23	RNET	Rignet INC	-0.1%	+0.00%	Add
24	CECO	Ceco Environmental CORP	-0.1%	-0.00%	Trim
25	SPOK	Spok Holdings INC	-0.2%	-0.00%	Trim
26	✓	Digirad CORP	-0.2%	+2.25%	Add
27	BGB	Blackstone Strategic Credit	-0.2%	-25.09%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-12.48%	Trim
29	DSEUR	Drive Shack INC	-0.2%	+2.20%	Add
30	SSP	Ew Scripps Co/the-a	-0.3%	-0.48%	Trim
31	DGII	Digi International INC	-0.3%	+0.41%	Add
32	HCKT	Hackett Group Inc/the	-0.3%	-2.97%	Trim
33	CCD	Calamos Dyn Convert & INC	-0.6%	-54.06%	Trim
34	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
35	ARCC	Ares Capital CORP	—	NEW	New buy
36	FBIZ	First Business Financial Ser	—	EXIT	Sold out
37	PLAB	Photronics INC	—	EXIT	Sold out
38	✓	Mocon INC	—	EXIT	Sold out
39	PPT	Putnam Premier Income Trust	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	RWT	Redwood Trust INC	—	EXIT	Sold out
42	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
43	✓	Seaspan CORP	—	NEW	New buy
44	✓	Calavo Growers INC	—	EXIT	Sold out
45	F	Ford Motor Co	—	EXIT	Sold out
46	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	Sold out
47	PCSBUSD	Pcsb Financial CORP	—	NEW	New buy
48	CYBE1EUR	Cyberoptics CORP	—	NEW	New buy
49	✓	Autobytel INC	—	NEW	New buy
50	HALLUSD	Hallmark Finl Services INC	—	EXIT	Sold out