Punch & Associates Investment Management, INC. — Q2 2019 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001238990

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RILY	Brc Group Holdings INC	Stock-Other	2.66%	—	+0.68%
2	CSWC	Capital Southwest CORP	Stock-Other	2.59%	—	-0.75%
3	INTLUSD	Intl Fcstone INC	Stock-Other	1.98%	—	+0.57%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.70%	—	+0.27%
5	BBDC	Barings Bdc INC	Stock-Other	1.52%	—	+6.73%
6	EFT	Techtarget	Stock-Other	1.42%	—	+0.81%
7	CALY	Callaway Golf Company	Stock-Other	1.41%	—	+1.82%
8	MBUU	Malibu Boats INC - A	Stock-Other	1.41%	—	+1.19%
9	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.32%	—	+1.16%
10	DGII	Digi International INC	Stock-Other	1.31%	—	+2.69%
11	HCKT	Hackett Group Inc/the	Stock-Other	1.29%	—	+0.97%
12	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	1.28%	—	+0.81%
13	GRBK	Green Brick Partners INC	Stock-Other	1.23%	—	+0.67%
14	ETSY	Etsy INC	Stock-Consumer Disc	1.18%	—	+1.51%
15	KBALUSD	Kimball International-b	Stock-Other	1.17%	—	+0.74%
16	MSFT	Microsoft CORP	Stock-Tech	1.16%	—	+0.48%
17	ADUS	Addus Homecare CORP	Stock-Other	1.15%	—	-8.71%
18	DSEUR	Drive Shack INC	Stock-Other	1.15%	—	+0.66%
19	PARR	Par Pacific Holdings INC	Stock-Energy	1.14%	+0.17%	+1.44%
20	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.14%	—	+1.06%
21	NML	Neuberger Energy Infrastruct	Stock-Other	1.12%	—	+0.55%
22	BHB	Bar Harbor Bankshares	Stock-Other	1.05%	—	-1.37%
23	FC	Franklin Covey Co	Stock-Other	1.04%	-0.31%	EXIT
24	STEW	Srh Total Return Fund INC	Stock-Other	0.94%	—	-0.13%
25	SPOK	Spok Holdings INC	Stock-Other	0.93%	—	+0.12%
26	PLOW	Douglas Dynamics INC	Stock-Other	0.90%	+0.34%	+1.70%
27	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.88%	—	+0.45%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	-1.88%
29	FOE	Ferro CORP	Stock-Other	0.85%	—	+0.72%
30	OPP	Rivernrth/doublelne Str Opp	Stock-Other	0.85%	—	+0.78%
31	CARBUSD	Carbonite INC	Stock-Other	0.81%	—	+1.60%
32	AGYS	Agilysys INC	Stock-Other	0.80%	—	—
33	ALOT	Astronova INC	Stock-Other	0.80%	—	-10.32%
34	✓	Seaspan CORP	Stock-Other	0.79%	—	+0.51%
35	✓	Allianzgi Con Incm 2024 Targ	Stock-Other	0.78%	—	+0.36%
36	LAD	Lithia Motors INC	Stock-Consumer Disc	0.78%	—	-18.42%
37	BXC	Bluelinx Holdings INC	Stock-Other	0.78%	—	+35.82%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	+0.10%
39	ARCC	Ares Capital CORP	Stock-Financials	0.77%	+0.41%	NEW
40	JLS	Nuveen Mortgage & Income	Stock-Other	0.75%	—	-1.85%
41	BANX	Arrowmark Financial CORP	Stock-Other	0.75%	—	-2.24%
42	BA	Boeing Co/the	Stock-Industrials	0.75%	—	+0.70%
43	FB1	Farmer Bros Co	Stock-Other	0.74%	—	+49.41%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	+1.23%
45	NOVT	Novanta INC	Stock-Other	0.73%	—	+1.84%
46	HQH	Abrdn Healthcare Investors	Stock-Other	0.73%	—	+22.70%
47	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	0.73%	—	+1.17%
48	TRNS	Transcat INC	Stock-Other	0.72%	—	-1.10%
49	ELV	Elevance Health INC	Stock-Healthcare	0.71%	—	+1.11%
50	FISV	Fiserv INC	Stock-Other	0.70%	—	+0.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RILY	Brc Group Holdings INC	+0.5%	+0.68%	Add
2	EFT	Techtarget	+0.3%	+0.81%	Add
3	FC	Franklin Covey Co	+0.3%	+0.48%	Add
4	CMCO	Columbus Mckinnon Corp/ny	+0.2%	+1.16%	Add
5	RNET	Rignet INC	+0.2%	+46.89%	Add
6	KBALUSD	Kimball International-b	+0.2%	+0.74%	Add
7	ALNT	Allient INC	+0.2%	+46.35%	Add
8	DHX	Dhi Group INC	+0.2%	+64.97%	Add
9	PARR	Par Pacific Holdings INC	+0.1%	+1.44%	Add
10	OAKSUSD	Hunt Companies Finance Trust	+0.1%	+274.55%	Add
11	DIS	Walt Disney Co/the	+0.1%	+1.48%	Add
12	FB1	Farmer Bros Co	+0.1%	+49.41%	Add
13	MSFT	Microsoft CORP	+0.1%	+0.48%	Add
14	WY	Weyerhaeuser Co	+0.1%	+50.58%	Add
15	HQH	Abrdn Healthcare Investors	+0.1%	+22.70%	Add
16	CALY	Callaway Golf Company	+0.1%	+1.82%	Add
17	ALOT	Astronova INC	+0.1%	-10.32%	Trim
18	USPH	U.s. Physical Therapy INC	+0.1%	+1.80%	Add
19	LUNA	Luna Innovations INC	+0.1%	+209.27%	Add
20	GEC	Forest Investments INC	+0.1%	+136.83%	Add
21	✓	Seaspan CORP	+0.1%	+0.51%	Add
22	SPOK	Spok Holdings INC	+0.1%	+0.12%	Add
23	NOVT	Novanta INC	+0.1%	+1.84%	Add
24	CTAS	Cintas CORP	+0.1%	+0.94%	Add
25	SBFG	Sb Financial Group INC	+0.1%	+64.29%	Add
26	BBDC	Barings Bdc INC	+0.1%	+6.73%	Add
27	JPM	Jpmorgan Chase & Co	+0.1%	+1.23%	Add
28	HCKT	Hackett Group Inc/the	+0.1%	+0.97%	Add
29	PZNUSD	Pzena Investment Managm-cl A	+0.1%	+0.81%	Add
30	ADUS	Addus Homecare CORP	+0.1%	-8.71%	Trim
31	SNBRQ	Sleep Number CORP	-0.1%	+1.74%	Add
32	DXLG	Destination Xl Group INC	-0.1%	+0.04%	Add
33	MCFT	Mastercraft Boat Holdings In	-0.1%	—	Unchanged
34	ETSY	Etsy INC	-0.1%	+1.51%	Add
35	PRCPGBP	Perceptron INC	-0.2%	—	Unchanged
36	FOE	Ferro CORP	-0.2%	+0.72%	Add
37	CSW	Csw Industrials INC	-0.2%	-40.03%	Trim
38	SSP	Ew Scripps Co/the-a	-0.2%	+2.12%	Add
39	HOFT	Hooker Furnishings CORP	-0.3%	+0.79%	Add
40	UTG	Reaves Utility Income Fund	—	EXIT	Sold out
41	✓	Thestreet INC	—	EXIT	Sold out
42	NLSUSD	Bowflex INC	—	EXIT	Sold out
43	ENFCUSD	Entegra Financial CORP	—	EXIT	Sold out
44	RC	Ready Capital CORP	—	NEW	New buy
45	RESIEUR	Front Yard Residential CORP	—	NEW	New buy
46	SAC-WT	Safeguard Acquisition Corp. WT	—	NEW	New buy
47	RSOEUR	Exantas Capital CORP	—	NEW	New buy
48	KCAPUSD	Portman Ridge Finance CORP	—	NEW	New buy
49	TEAM	Atlassian Corporation	—	EXIT	Sold out
50	APPS	Digital Turbine INC	—	NEW	New buy