Punch & Associates Investment Management, INC. — Q3 2017 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q3 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	2.73%	—	+0.98%
2	INTLUSD	Intl Fcstone INC	Stock-Other	1.85%	—	+2.07%
3	RILY	Brc Group Holdings INC	Stock-Other	1.69%	—	+52.74%
4	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	1.65%	—	+1.73%
5	MBUU	Malibu Boats INC - A	Stock-Other	1.60%	—	+1.45%
6	PLOW	Douglas Dynamics INC	Stock-Other	1.56%	+0.34%	-4.90%
7	CALY	Callaway Golf Company	Stock-Other	1.56%	—	+0.82%
8	FOE	Ferro CORP	Stock-Other	1.45%	—	+2.90%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.43%	—	-0.42%
10	DGII	Digi International INC	Stock-Other	1.36%	—	-2.02%
11	SPOK	Spok Holdings INC	Stock-Other	1.24%	—	+1.88%
12	GRBK	Green Brick Partners INC	Stock-Other	1.24%	—	+11.68%
13	HOFT	Hooker Furnishings CORP	Stock-Other	1.23%	—	+1.07%
14	NLSUSD	Bowflex INC	Stock-Other	1.21%	—	+1.48%
15	DLX	Deluxe CORP	Stock-Other	1.19%	—	+23.06%
16	NML	Neuberger Energy Infrastruct	Stock-Other	1.13%	—	+2.47%
17	JLS	Nuveen Mortgage & Income	Stock-Other	1.12%	—	+2.60%
18	✓	Rydex ETF Trust	ETF-Other	1.11%	—	-0.93%
19	WHG	Westwood Holdings Group INC	Stock-Other	1.11%	—	+0.96%
20	LAD	Lithia Motors INC	Stock-Consumer Disc	1.06%	—	+3.26%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.04%	—	+12.68%
22	BHB	Bar Harbor Bankshares	Stock-Other	1.02%	—	+39.70%
23	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.00%	—	+6.10%
24	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.99%	—	+1.58%
25	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.99%	—	+36.17%
26	DSEUR	Drive Shack INC	Stock-Other	0.98%	—	+24.28%
27	EFT	Techtarget	Stock-Other	0.98%	—	-6.98%
28	BANX	Arrowmark Financial CORP	Stock-Other	0.97%	—	-3.35%
29	NGS	Natural Gas Services Group	Stock-Other	0.95%	—	+1.88%
30	HCKT	Hackett Group Inc/the	Stock-Other	0.92%	—	+3.92%
31	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.83%	—	+3.13%
32	UHAL	U-haul Holding Co	Stock-Other	0.83%	—	-0.95%
33	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.82%	—	+18.57%
34	✓	Commercehub INC	Stock-Other	0.80%	—	+3.03%
35	SSP	Ew Scripps Co/the-a	Stock-Other	0.80%	—	-0.49%
36	OUT	OUTFRONT Media Inc.	Stock-Other	0.79%	—	+20.86%
37	SPUSD	Sp Plus CORP	Stock-Other	0.79%	—	+2.93%
38	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.76%	—	+1.84%
39	FC	Franklin Covey Co	Stock-Other	0.76%	-0.31%	EXIT
40	NRE	Northstar Realty Europe CORP	Stock-Other	0.75%	—	+2.09%
41	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.74%	—	+3.49%
42	SAMG	Silvercrest Asset Manageme-a	Stock-Other	0.72%	+0.19%	NEW
43	CSW	Csw Industrials INC	Stock-Industrials	0.72%	—	+3.15%
44	MCN	Xai Madison Equity Premium I	Stock-Other	0.71%	—	-26.98%
45	SNR1USD	New Senior Investment Group	Stock-Other	0.69%	—	+2.12%
46	CIM	Chimera Investment Corporation	Stock-Other	0.69%	—	+2.87%
47	ACHR	Archer Aviation Inc.	Stock-Industrials	0.68%	—	+8.20%
48	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	-0.77%
49	PARR	Par Pacific Holdings INC	Stock-Energy	0.67%	+0.17%	+2.97%
50	HMN	Horace Mann Educators	Stock-Other	0.64%	—	+0.82%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RILY	Brc Group Holdings INC	+0.4%	+52.74%	Add
2	BHB	Bar Harbor Bankshares	+0.3%	+39.70%	Add
3	DSEUR	Drive Shack INC	+0.3%	+24.28%	Add
4	MBUU	Malibu Boats INC - A	+0.2%	+1.45%	Add
5	NBB	Nuveen Taxable Municipal INC	+0.2%	+36.17%	Add
6	FOE	Ferro CORP	+0.2%	+2.90%	Add
7	DLX	Deluxe CORP	+0.2%	+23.06%	Add
8	LAD	Lithia Motors INC	+0.2%	+3.26%	Add
9	MVC	Mvc Capital INC	+0.2%	+88.95%	Add
10	SPUSD	Sp Plus CORP	+0.2%	+2.93%	Add
11	OUT	OUTFRONT Media Inc.	+0.2%	+20.86%	Add
12	UBNKUSD	United Financial Bancorp INC	+0.2%	+30.07%	Add
13	WHG	Westwood Holdings Group INC	+0.1%	+0.96%	Add
14	✓	Commercehub INC	+0.1%	+3.03%	Add
15	HOFT	Hooker Furnishings CORP	+0.1%	+1.07%	Add
16	✓	Id Systems INC	+0.1%	+126.02%	Add
17	PLOW	Douglas Dynamics INC	+0.1%	-4.90%	Trim
18	CALY	Callaway Golf Company	+0.1%	+0.82%	Add
19	✓	Bsb Bancorp	+0.1%	+30.52%	Add
20	RNET	Rignet INC	+0.1%	+26.58%	Add
21	ALOT	Astronova INC	+0.1%	+35.43%	Add
22	NGS	Natural Gas Services Group	+0.1%	+1.88%	Add
23	BA	Boeing Co/the	+0.1%	-4.28%	Trim
24	NOVT	Novanta INC	+0.1%	+0.30%	Add
25	CSW	Csw Industrials INC	+0.1%	+3.15%	Add
26	CMT	Core Molding Technologies In	+0.1%	+23.56%	Add
27	PARR	Par Pacific Holdings INC	+0.1%	+2.97%	Add
28	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+12.68%	Add
29	IEUR	Ishares Core Msci Europe ETF	+0.1%	+6.10%	Add
30	CSWC	Capital Southwest CORP	+0.1%	+0.98%	Add
31	PZNUSD	Pzena Investment Managm-cl A	+0.1%	+1.73%	Add
32	✓	Cherokee Inc	-0.1%	-20.76%	Trim
33	LKSDQ	Lsc Communications INC	-0.2%	+3.27%	Add
34	DXLG	Destination Xl Group INC	-0.2%	-45.56%	Trim
35	NLSUSD	Bowflex INC	-0.2%	+1.48%	Add
36	BGB	Blackstone Strategic Credit	-0.2%	-47.13%	Trim
37	SPOK	Spok Holdings INC	-0.3%	+1.88%	Add
38	MCN	Xai Madison Equity Premium I	-0.3%	-26.98%	Trim
39	✓	Landauer INC Com	-1.1%	-85.64%	Trim
40	CCD	Calamos Dyn Convert & INC	—	EXIT	Sold out
41	TBI	Trueblue INC	—	EXIT	Sold out
42	SNBR	Sleep Number Corporation	—	NEW	New buy
43	TYPEUSD	Monotype Imaging Holdings In	—	EXIT	Sold out
44	VREX	Varex Imaging CORP	—	NEW	New buy
45	LAMR	Lamar Advertising Co-a	—	NEW	New buy
46	STSEUR	Supreme Inds Inc-class A	—	EXIT	Sold out
47	TEAM	Atlassian Corporation	—	NEW	New buy
48	✓	Numerex CORP - Cl A	—	EXIT	Sold out
49	WMAREUR	West Marine INC	—	EXIT	Sold out
50	FXN	First Trust Energy AlphaDEX Fund	—	NEW	New buy