Punch & Associates Investment Management, INC. — Q4 2017 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q4 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	2.68%	—	+4.08%
2	INTLUSD	Intl Fcstone INC	Stock-Other	2.01%	—	+0.04%
3	RILY	Brc Group Holdings INC	Stock-Other	2.00%	—	+13.88%
4	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	1.58%	—	-0.14%
5	GRBK	Green Brick Partners INC	Stock-Other	1.50%	—	+8.44%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.46%	—	-1.94%
7	CALY	Callaway Golf Company	Stock-Other	1.39%	—	-5.47%
8	FOE	Ferro CORP	Stock-Other	1.32%	—	-12.12%
9	PLOW	Douglas Dynamics INC	Stock-Other	1.32%	+0.34%	-10.28%
10	DSEUR	Drive Shack INC	Stock-Other	1.28%	—	-12.96%
11	MBUU	Malibu Boats INC - A	Stock-Other	1.25%	—	-14.73%
12	SPOK	Spok Holdings INC	Stock-Other	1.23%	—	-0.75%
13	DLX	Deluxe CORP	Stock-Other	1.22%	—	+0.01%
14	DGII	Digi International INC	Stock-Other	1.16%	—	-3.27%
15	✓	Rydex ETF Trust	ETF-Other	1.15%	—	-1.45%
16	BHB	Bar Harbor Bankshares	Stock-Other	1.12%	—	+30.99%
17	NML	Neuberger Energy Infrastruct	Stock-Other	1.09%	—	+0.46%
18	EFT	Techtarget	Stock-Other	1.09%	—	-2.48%
19	HOFT	Hooker Furnishings CORP	Stock-Other	1.08%	—	+0.56%
20	JLS	Nuveen Mortgage & Income	Stock-Other	1.04%	—	-1.73%
21	HCKT	Hackett Group Inc/the	Stock-Other	1.02%	—	+8.64%
22	NBB	Nuveen Taxable Municipal INC	Stock-Other	1.00%	—	+0.53%
23	WHG	Westwood Holdings Group INC	Stock-Other	0.99%	—	-7.49%
24	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.97%	—	-1.51%
25	LAD	Lithia Motors INC	Stock-Consumer Disc	0.97%	—	-1.11%
26	NLSUSD	Bowflex INC	Stock-Other	0.94%	—	+0.01%
27	BANX	Arrowmark Financial CORP	Stock-Other	0.92%	—	-0.04%
28	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.89%	—	-3.06%
29	NGS	Natural Gas Services Group	Stock-Other	0.89%	—	+3.62%
30	ADUS	Addus Homecare CORP	Stock-Other	0.89%	—	+68.88%
31	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.88%	—	+23.51%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.86%	—	-14.99%
33	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.86%	—	+0.20%
34	UHAL	U-haul Holding Co	Stock-Other	0.80%	—	-1.45%
35	NRE	Northstar Realty Europe CORP	Stock-Other	0.77%	—	-0.39%
36	SAMG	Silvercrest Asset Manageme-a	Stock-Other	0.76%	+0.19%	NEW
37	✓	Commercehub INC	Stock-Other	0.76%	—	+0.26%
38	FC	Franklin Covey Co	Stock-Other	0.75%	-0.31%	EXIT
39	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	-1.73%
40	CSW	Csw Industrials INC	Stock-Industrials	0.73%	—	+0.32%
41	SPUSD	Sp Plus CORP	Stock-Other	0.73%	—	+0.08%
42	OUT	OUTFRONT Media Inc.	Stock-Other	0.73%	—	+1.49%
43	CARBUSD	Carbonite INC	Stock-Other	0.71%	—	+0.00%
44	HMN	Horace Mann Educators	Stock-Other	0.69%	—	-1.56%
45	FB1	Farmer Bros Co	Stock-Other	0.69%	—	—
46	MCN	Xai Madison Equity Premium I	Stock-Other	0.69%	—	+0.80%
47	ETSY	Etsy INC	Stock-Consumer Disc	0.69%	—	-7.00%
48	BA	Boeing Co/the	Stock-Industrials	0.68%	—	-1.53%
49	TREE	Lendingtree INC	Stock-Other	0.68%	—	+0.35%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	-1.92%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADUS	Addus Homecare CORP	+0.3%	+68.88%	Add
2	RILY	Brc Group Holdings INC	+0.3%	+13.88%	Add
3	DSEUR	Drive Shack INC	+0.3%	-12.96%	Trim
4	GRBK	Green Brick Partners INC	+0.3%	+8.44%	Add
5	FXN	First Trust Energy AlphaDEX Fund	+0.2%	+241.30%	Add
6	TREE	Lendingtree INC	+0.2%	+0.35%	Add
7	INTLUSD	Intl Fcstone INC	+0.2%	+0.04%	Add
8	LEAF	Leaf Group LTD	+0.2%	—	Unchanged
9	✓	Seaspan CORP	+0.1%	+44.30%	Add
10	EFT	Techtarget	+0.1%	-2.48%	Trim
11	CMT	Core Molding Technologies In	+0.1%	+24.24%	Add
12	BHB	Bar Harbor Bankshares	+0.1%	+30.99%	Add
13	SLRC	Slr Investment CORP	+0.1%	+32.80%	Add
14	HCKT	Hackett Group Inc/the	+0.1%	+8.64%	Add
15	RLH	Red Lion Hotels CORP	+0.1%	+6.19%	Add
16	WHG	Westwood Holdings Group INC	-0.1%	-7.49%	Trim
17	NCMIEUR	National Cinemedia INC	-0.1%	-41.24%	Trim
18	FOE	Ferro CORP	-0.1%	-12.12%	Trim
19	RVT	Royce Small-cap Trust INC	-0.2%	-27.52%	Trim
20	HOFT	Hooker Furnishings CORP	-0.2%	+0.56%	Add
21	✓	Digirad CORP	-0.2%	-20.77%	Trim
22	BKCCUSD	Blackrock Capital Investment	-0.2%	-3.38%	Trim
23	SSP	Ew Scripps Co/the-a	-0.2%	+0.26%	Add
24	CALY	Callaway Golf Company	-0.2%	-5.47%	Trim
25	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-14.99%	Trim
26	DGII	Digi International INC	-0.2%	-3.27%	Trim
27	PLOW	Douglas Dynamics INC	-0.2%	-10.28%	Trim
28	ACHR	Archer Aviation Inc.	-0.3%	+0.04%	Add
29	NLSUSD	Bowflex INC	-0.3%	+0.01%	Add
30	MBUU	Malibu Boats INC - A	-0.4%	-14.73%	Trim
31	SNR1USD	New Senior Investment Group	-0.4%	-54.93%	Trim
32	CECO	Ceco Environmental CORP	-0.5%	-50.32%	Trim
33	FB1	Farmer Bros Co	—	NEW	New buy
34	BGR	Blackrock Enrgy & Res Tr	—	NEW	New buy
35	CTLEUR	Centurylink INC	—	EXIT	Sold out
36	SNBRQ	Sleep Number CORP	—	NEW	New buy
37	OPP	Rivernrth/doublelne Str Opp	—	NEW	New buy
38	HQH	Abrdn Healthcare Investors	—	NEW	New buy
39	SNBR	Sleep Number Corporation	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	2655957D	Premier Inc-class A	—	EXIT	Sold out
42	✓	Allianzgi Con Incm 2024 Targ	—	NEW	New buy
43	BGB	Blackstone Strategic Credit	—	EXIT	Sold out
44	✓	Landauer INC Com	—	EXIT	Sold out
45	HYI	Western Asset High Yield Opp	—	NEW	New buy
46	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
47	ITT	Itt INC	—	EXIT	Sold out
48	BXC	Bluelinx Holdings INC	—	NEW	New buy
49	ABTLEUR	Autoweb INC	—	NEW	New buy
50	OCSI	Oaktree Strategic Income Cor	—	NEW	New buy