HoldingsChannel.com
Punch & Associates Investment Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
B. RILEY FINANCIAL INC 1,509,214 -50,242 $27,800
     RILY1,509,214-50,242$27,800
INTL FCSTONE INC 671,087 -44,378 $24,334
     INTL671,087-44,378$24,334
ISHARES TR (IVW) 113,543 +2,266 $18,740
     IVW113,543+2,266$18,740
TECHTARGET INC 824,220 +2,083 $16,987
     TTGT824,220+2,083$16,987
BARINGS BDC INC 1,931,870 -38,398 $14,450
     BBDC1,931,870-38,398$14,450
GREEN BRICK PARTNERS INC 1,676,530 -126,701 $13,496
     GRBK1,676,530-126,701$13,496
CAPITAL SOUTHWEST CORP 1,134,941 -101,363 $12,961
     CSWC1,134,941-101,363$12,961
HACKETT GROUP INC 939,056 -3,749 $11,945
     HCKT939,056-3,749$11,945
COLUMBUS MCKINNON CORP N Y 454,336 +1,069 $11,358
     CMCO454,336+1,069$11,358
KIMBALL INTL INC 926,091 +99,713 $11,030
     KBAL926,091+99,713$11,030
MALIBU BOATS INC 377,788 -68,115 $10,877
     MBUU377,788-68,115$10,877
DIGI INTL INC 1,131,929 -7,969 $10,799
     DGII1,131,929-7,969$10,799
CALLAWAY GOLF CO 1,011,319 -9,868 $10,336
     ELY1,011,319-9,868$10,336
ISHARES TR (SHV) 91,034 +2,203 $10,107
     SHV91,034+2,203$10,107
MICROSOFT CORP 62,809 -13,219 $9,906
     MSFT62,809-13,219$9,906
DOUGLAS DYNAMICS INC 274,457 -7,084 $9,746
     PLOW274,457-7,084$9,746
UNITEDHEALTH GROUP INC 38,379 UNCH $9,571
     UNH38,379UNCH$9,571
RIVERNORTH DOUBLELINE STRA 731,690 -28,457 $9,366
     OPP731,690-28,457$9,366
BOULDER GROWTH & INCOME FD I 1,005,755 +16,787 $9,253
     BIF1,005,755+16,787$9,253
ETSY INC 236,860 -2,809 $9,105
     ETSY236,860-2,809$9,105
FISERV INC 88,174 +938 $8,376
     FISV88,174+938$8,376
ISHARES TR (IEUR) 225,444 +3,249 $8,359
     IEUR225,444+3,249$8,359
INVESCO EXCHANGE TRADED FD T (RPV) 205,396 +2,609 $8,206
     RPV205,396+2,609$8,206
PZENA INVESTMENT MGMT INC 1,829,224 -7,106 $8,158
     PZN1,829,224-7,106$8,158
DISNEY WALT CO 83,832 +3,638 $8,098
     DIS83,832+3,638$8,098
HIGHLAND INCOME FD 911,301 +143 $7,773
     HFRO911,301+143$7,773
TEKLA HEALTHCARE INVS 428,516 +22,717 $7,632
     HQH428,516+22,717$7,632
NOVANTA INC 94,756 -641 $7,569
     NOVT94,756-641$7,569
BERKSHIRE HATHAWAY INC DEL      $7,151
     BRK.B37,625+525$6,879
     BRK.A1UNCH$272
ATLAS CORP 924,336 +924,336 $7,108
     ATCO924,336+924,336$7,108
VAREX IMAGING CORP 311,491 +96,326 $7,074
     VREX311,491+96,326$7,074
JPMORGAN CHASE & CO 77,224 +1,123 $6,953
     JPM77,224+1,123$6,953
FARO TECHNOLOGIES INC 154,870 +154,870 $6,892
     FARO154,870+154,870$6,892
TRANSCAT INC 257,193 UNCH $6,816
     TRNS257,193UNCH$6,816
ANTHEM INC 29,936 +457 $6,797
     ANTM29,936+457$6,797
ALAMO GROUP INC 75,270 -1,491 $6,682
     ALG75,270-1,491$6,682
DELUXE CORP 257,211 -6,374 $6,669
     DLX257,211-6,374$6,669
LITHIA MTRS INC 80,233 -1,545 $6,562
     LAD80,233-1,545$6,562
ADDUS HOMECARE CORP 95,619 -22,422 $6,464
     ADUS95,619-22,422$6,464
FERRO CORP 676,420 -2,589 $6,331
     FOE676,420-2,589$6,331
SPOK HLDGS INC 591,561 -160,200 $6,324
     SPOK591,561-160,200$6,324
WASTE MGMT INC DEL 68,029 +1,018 $6,297
     WM68,029+1,018$6,297
STONECASTLE FINL CORP 385,604 +102,116 $6,258
     BANX385,604+102,116$6,258
TARGET CORP 67,272 +888 $6,254
     TGT67,272+888$6,254
ENSTAR GROUP LIMITED 38,988 -252 $6,201
     ESGR38,988-252$6,201
ALLIANZGI CON INCM 2024 TARG 803,816 -28,946 $6,165
     CBH803,816-28,946$6,165
ACCENTURE PLC IRELAND 37,375 +649 $6,102
     ACN37,375+649$6,102
UFP TECHNOLOGIES INC 159,309 -11,691 $6,068
     UFPT159,309-11,691$6,068
CSW INDUSTRIALS INC 93,383 -1,522 $6,056
     CSWI93,383-1,522$6,056
HOOKER FURNITURE CORP 383,658 -8,343 $5,989
     HOFT383,658-8,343$5,989

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 03/31/2020: $839,152
At 12/31/2019: $1,269,662

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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