Punch & Associates Investment Management, INC. — Q1 2020 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q1 2020
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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RILY	Brc Group Holdings INC	Stock-Other	3.31%	—	-3.22%
2	INTLUSD	Intl Fcstone INC	Stock-Other	2.90%	—	-6.20%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.23%	—	+2.04%
4	EFT	Techtarget	Stock-Other	2.02%	—	+0.25%
5	BBDC	Barings Bdc INC	Stock-Other	1.72%	—	-1.95%
6	GRBK	Green Brick Partners INC	Stock-Other	1.61%	—	-7.03%
7	CSWC	Capital Southwest CORP	Stock-Other	1.54%	—	-8.20%
8	HCKT	Hackett Group Inc/the	Stock-Other	1.42%	—	-0.40%
9	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	1.35%	—	+0.24%
10	KBALUSD	Kimball International-b	Stock-Other	1.31%	—	+12.07%
11	MBUU	Malibu Boats INC - A	Stock-Other	1.30%	—	-15.28%
12	DGII	Digi International INC	Stock-Other	1.29%	—	-0.70%
13	CALY	Callaway Golf Company	Stock-Other	1.23%	—	-0.97%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.20%	—	+2.48%
15	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	-17.39%
16	PLOW	Douglas Dynamics INC	Stock-Other	1.16%	+0.34%	-2.52%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	—	—
18	OPP	Rivernrth/doublelne Str Opp	Stock-Other	1.12%	—	-3.74%
19	STEW	Srh Total Return Fund INC	Stock-Other	1.10%	—	+1.70%
20	ETSY	Etsy INC	Stock-Consumer Disc	1.09%	—	-1.17%
21	FISV	Fiserv INC	Stock-Other	1.00%	—	+1.08%
22	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.00%	—	+1.46%
23	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.98%	—	+1.29%
24	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	0.97%	—	-0.39%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	+4.54%
26	HFRO	Highland Opport & Income	Stock-Other	0.93%	—	+0.02%
27	HQH	Abrdn Healthcare Investors	Stock-Other	0.91%	—	+5.60%
28	NOVT	Novanta INC	Stock-Other	0.90%	—	-0.67%
29	TEAM	Atlassian Corporation	Stock-Tech	0.85%	—	—
30	VREX	Varex Imaging CORP	Stock-Other	0.84%	—	+44.77%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	+1.48%
32	FARO	Faro Technologies INC	Stock-Other	0.82%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+1.42%
34	TRNS	Transcat INC	Stock-Other	0.81%	—	—
35	ELV	Elevance Health INC	Stock-Healthcare	0.81%	—	+1.55%
36	ALG	Alamo Group INC	Stock-Other	0.80%	—	-1.94%
37	DLX	Deluxe CORP	Stock-Other	0.79%	—	-2.42%
38	LAD	Lithia Motors INC	Stock-Consumer Disc	0.78%	—	-1.89%
39	ADUS	Addus Homecare CORP	Stock-Other	0.77%	—	-19.00%
40	FOE	Ferro CORP	Stock-Other	0.75%	—	-0.38%
41	SPOK	Spok Holdings INC	Stock-Other	0.75%	—	-21.31%
42	WM	Waste Management INC	Stock-Industrials	0.75%	—	+1.52%
43	BANX	Arrowmark Financial CORP	Stock-Other	0.75%	—	+36.02%
44	TGT	Target CORP	Stock-Consumer Disc	0.75%	—	+1.34%
45	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.74%	—	-0.64%
46	✓	Allianzgi Con Incm 2024 Targ	Stock-Other	0.73%	—	-3.48%
47	ACN	Accenture plc	Stock-Tech	0.73%	-0.23%	EXIT
48	UFPT	Ufp Technologies INC	Stock-Other	0.72%	—	-6.84%
49	CSW	Csw Industrials INC	Stock-Industrials	0.72%	—	-1.60%
50	HOFT	Hooker Furnishings CORP	Stock-Other	0.71%	—	-2.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFT	Techtarget	+0.3%	+0.25%	Add
2	RILY	Brc Group Holdings INC	+0.2%	-3.22%	Trim
3	INTLUSD	Intl Fcstone INC	+0.2%	-6.20%	Trim
4	BBDC	Barings Bdc INC	+0.1%	-1.95%	Trim
5	HFRO	Highland Opport & Income	0%	+0.02%	Add
6	JPM	Jpmorgan Chase & Co	0%	+1.48%	Add
7	GRBK	Green Brick Partners INC	0%	-7.03%	Trim
8	KBALUSD	Kimball International-b	0%	+12.07%	Add
9	FOE	Ferro CORP	0%	-0.38%	Trim
10	PLOW	Douglas Dynamics INC	-0.1%	-2.52%	Trim
11	CMCO	Columbus Mckinnon Corp/ny	-0.1%	+0.24%	Add
12	HOFT	Hooker Furnishings CORP	-0.1%	-2.13%	Trim
13	XFDEX	First Tr Dyn Eur Eqty INC	-0.1%	-4.02%	Trim
14	SHOO	Steven Madden LTD	-0.1%	-0.41%	Trim
15	MVC	Mvc Capital INC	-0.1%	+12.67%	Add
16	RPV	Invesco S&p 500 Pure Value E	-0.1%	+1.29%	Add
17	ADUS	Addus Homecare CORP	-0.1%	-19.00%	Trim
18	MBUU	Malibu Boats INC - A	-0.1%	-15.28%	Trim
19	AGYS	Agilysys INC	-0.1%	-17.71%	Trim
20	OUT	OUTFRONT Media Inc.	-0.2%	-5.33%	Trim
21	ALNT	Allient INC	-0.2%	+2.71%	Add
22	LAD	Lithia Motors INC	-0.2%	-1.89%	Trim
23	BA	Boeing Co/the	-0.2%	+1.30%	Add
24	FB1	Farmer Bros Co	-0.2%	-2.02%	Trim
25	RDNT	Radnet INC	-0.2%	-1.41%	Trim
26	CIM	Chimera Investment Corporation	-0.2%	-5.34%	Trim
27	SSP	Ew Scripps Co/the-a	-0.2%	-1.15%	Trim
28	SNBRQ	Sleep Number CORP	-0.2%	-1.83%	Trim
29	RNET	Rignet INC	-0.2%	+0.74%	Add
30	DLX	Deluxe CORP	-0.3%	-2.42%	Trim
31	BXC	Bluelinx Holdings INC	-0.3%	+0.97%	Add
32	FC	Franklin Covey Co	-0.3%	-0.74%	Trim
33	PZNUSD	Pzena Investment Managm-cl A	-0.3%	-0.39%	Trim
34	DGII	Digi International INC	-0.3%	-0.70%	Trim
35	DSEUR	Drive Shack INC	-0.3%	+0.68%	Add
36	ARCC	Ares Capital CORP	-0.4%	-43.08%	Trim
37	CALY	Callaway Golf Company	-0.5%	-0.97%	Trim
38	CSWC	Capital Southwest CORP	-0.5%	-8.20%	Trim
39	PARR	Par Pacific Holdings INC	-0.7%	-1.24%	Trim
40	NML	Neuberger Energy Infrastruct	-0.8%	-2.34%	Trim
41	✓	Seaspan CORP	—	EXIT	Sold out
42	DEA	Easterly Government Properties, Inc.	—	EXIT	Sold out
43	TEAM	Atlassian Corporation	—	NEW	New buy
44	PDX	Pimco Dynamic Income Strat	—	EXIT	Sold out
45	FARO	Faro Technologies INC	—	NEW	New buy
46	RC	Ready Capital CORP	—	EXIT	Sold out
47	TCPC	Blackrock Tcp Capital CORP	—	EXIT	Sold out
48	RESIEUR	Front Yard Residential CORP	—	EXIT	Sold out
49	UTG	Reaves Utility Income Fund	—	NEW	New buy
50	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out