HoldingsChannel.com
Punch & Associates Investment Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
B RILEY FINL INC 1,541,088 +10,219 $36,401
     RILY1,541,088+10,219$36,401
CAPITAL SOUTHWEST CORP 1,465,015 -19,941 $31,937
     CSWC1,465,015-19,941$31,937
INTL FCSTONE INC 610,914 +9,174 $25,084
     INTL610,914+9,174$25,084
ISHARES TR (IVW) 113,216 -459 $20,382
     IVW113,216-459$20,382
BARINGS BDC INC 1,929,585 +73,215 $19,585
     BBDC1,929,585+73,215$19,585
CALLAWAY GOLF CO 998,468 +10,517 $19,380
     ELY998,468+10,517$19,380
GREEN BRICK PARTNERS INC 1,780,711 +9,338 $19,054
     GRBK1,780,711+9,338$19,054
TECHTARGET INC 809,576 +8,325 $18,236
     TTGT809,576+8,325$18,236
DIGI INTL INC 1,246,351 +8,362 $16,975
     DGII1,246,351+8,362$16,975
COLUMBUS MCKINNON CORP N Y 446,460 +68,378 $16,265
     CMCO446,460+68,378$16,265
PZENA INVESTMENT MGMT INC 1,811,742 +15,893 $16,161
     PZN1,811,742+15,893$16,161
KIMBALL INTL INC 817,987 +12,776 $15,787
     KBAL817,987+12,776$15,787
PAR PACIFIC HOLDINGS INC 674,480 +7,157 $15,419
     PARR674,480+7,157$15,419
BLUELINX HLDGS INC 476,110 +2,690 $15,393
     BXC476,110+2,690$15,393
HACKETT GROUP INC 930,641 +6,896 $15,318
     HCKT930,641+6,896$15,318
MICROSOFT CORP 104,792 +320 $14,569
     MSFT104,792+320$14,569
NEUBERGER BERMAN MLP AND ENR 2,011,823 +219,430 $14,485
     NML2,011,823+219,430$14,485
INVESCO EXCHANGE TRADED FD T (RPV) 207,849 -2,742 $13,477
     RPV207,849-2,742$13,477
MALIBU BOATS INC 438,753 +3,470 $13,461
     MBUU438,753+3,470$13,461
ETSY INC 232,809 +2,413 $13,154
     ETSY232,809+2,413$13,154
FRANKLIN COVEY CO 372,990 +6,103 $13,055
     FC372,990+6,103$13,055
DRIVE SHACK INC 2,968,874 +26,884 $12,796
     DS2,968,874+26,884$12,796
DOUGLAS DYNAMICS INC 275,220 +2,939 $12,267
     PLOW275,220+2,939$12,267
BOULDER GROWTH & INCOME FD I 1,009,105 +8,284 $11,302
     BIF1,009,105+8,284$11,302
ADDUS HOMECARE CORP 135,348 -49,736 $10,730
     ADUS135,348-49,736$10,730
LITHIA MTRS INC 80,042 +908 $10,596
     LAD80,042+908$10,596
RIVERNORTH DOUBLELINE STRATE 603,900 +6,483 $10,520
     OPP603,900+6,483$10,520
ISHARES TR (IEUR) 227,011 -1,116 $10,383
     IEUR227,011-1,116$10,383
ISHARES TR (SHY) 122,239 -971 $10,368
     SHY122,239-971$10,368
SEASPAN CORP 973,958 +4,115 $10,353
     SSW973,958+4,115$10,353
AGILYSYS INC 381,210 -67,100 $9,763
     AGYS381,210-67,100$9,763
ALLIANZGI CON INCM 2024 TARG 1,028,215 +7,154 $9,634
     CBH1,028,215+7,154$9,634
ARES CAP CORP 515,809 +2,826 $9,612
     ARCC515,809+2,826$9,612
FISERV INC 90,055 -2,056 $9,329
     FISV90,055-2,056$9,329
FIRST TR DYNAMIC EUROPE EQT (FDEU) 684,587 +60,417 $9,290
     FDEU684,587+60,417$9,290
BOEING CO 24,153 -567 $9,189
     BA24,153-567$9,189
JPMORGAN CHASE & CO 78,073 -1,050 $9,188
     JPM78,073-1,050$9,188
DELUXE CORP 183,604 +2,659 $9,026
     DLX183,604+2,659$9,026
SPOK HLDGS INC 745,347 +6,362 $8,899
     SPOK745,347+6,362$8,899
NUVEEN MTG OPPORTUNITY TERM 383,989 -4,967 $8,855
     JLS383,989-4,967$8,855
ALAMO GROUP INC 74,925 +893 $8,820
     ALG74,925+893$8,820
HOOKER FURNITURE CORP 403,807 +1,212 $8,658
     HOFT403,807+1,212$8,658
TRANSCAT INC 331,800 -4,843 $8,497
     TRNS331,800-4,843$8,497
STONECASTLE FINL CORP 377,451 -35,718 $8,364
     BANX377,451-35,718$8,364
UNITEDHEALTH GROUP INC 38,332 -50 $8,330
     UNH38,332-50$8,330
BERKSHIRE HATHAWAY INC DEL      $8,178
     BRK.B37,815-411$7,866
     BRK.A1UNCH$312
WASTE MGMT INC DEL 68,544 -474 $7,883
     WM68,544-474$7,883
TEKLA HEALTHCARE INVS 429,743 -7,419 $7,881
     HQH429,743-7,419$7,881
FERRO CORP 661,614 +12,138 $7,847
     FOE661,614+12,138$7,847
DISNEY WALT CO 59,503 +2,408 $7,754
     DIS59,503+2,408$7,754

See Full List: All Stocks Held By Punch & Associates Investment Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Punch & Associates Investment Management Inc.

Size ($ in 1000's)
At 09/30/2019: $1,203,793
At 06/30/2019: $1,201,440

Punch & Associates Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Punch & Associates Investment Management Inc. 13F filings. Link to 13F filings: SEC filings

Punch & Associates Investment Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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