PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Edina, MN

CIK: 0001238990 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $1.069B (100.0% shares, 0.0% debt)

Holdings (181)

CSWC CAPITAL SOUTHWEST CORP 2.7%
Value $28.7M Shares 1,784,841 Est. Cost $5.12 Unrealized +17.5%
INTL FCSTONE INC 1.9%
Value $20.16M Shares 534,011 Est. Cost $37.96 Unrealized
PZENA INVESTMENT MGMT INC 1.6%
Value $17.13M Shares 1,686,280 Est. Cost $9.85 Unrealized
SPOK SPOK HLDGS INC 1.5%
Value $15.89M Shares 898,042 Est. Cost $19.40 Unrealized -7.7%
PLOW DOUGLAS DYNAMICS INC 1.5%
Value $15.54M Shares 472,377 Est. Cost $32.42 Unrealized -4.7%
IVW ISHARES TR 1.5%
Value $15.53M Shares 113,454 Est. Cost $6883.91 Unrealized
CALY CALLAWAY GOLF CO 1.4%
Value $15.48M Shares 1,211,412 Est. Cost $7.24 Unrealized +68.4%
NAUTILUS INC 1.4%
Value $15.29M Shares 798,439 Est. Cost $18.25 Unrealized
DGII DIGI INTL INC 1.4%
Value $15.05M Shares 1,482,574 Est. Cost $11.03 Unrealized -3.7%
MBUU MALIBU BOATS INC 1.4%
Value $14.55M Shares 562,354 Est. Cost $20.23 Unrealized +16.6%
GRBK GREEN BRICK PARTNERS INC 1.4%
Value $14.54M Shares 1,270,210 Est. Cost $7.97 Unrealized +31.2%
LANDAUER INC 1.3%
Value $14.27M Shares 272,761 Est. Cost $48.82 Unrealized
RILY B RILEY FINL INC 1.3%
Value $13.63M Shares 734,673 Est. Cost $16.15 Unrealized -5.3%
FERRO CORP 1.2%
Value $13.06M Shares 714,334 Est. Cost $13.97 Unrealized
NEUBERGER BERMAN MLP INCOME 1.2%
Value $12.62M Shares 1,311,544 Est. Cost $10.04 Unrealized
NUVEEN MTG OPPORTUNITY TERM 1.2%
Value $12.42M Shares 484,834 Est. Cost $3001.55 Unrealized
RYDEX ETF TRUST 1.1%
Value $12.28M Shares 206,211 Est. Cost $58.86 Unrealized
HOFT HOOKER FURNITURE CORP 1.1%
Value $11.88M Shares 288,685 Est. Cost $31.15 Unrealized +32.8%
BANX STONECASTLE FINL CORP 1.0%
Value $11.18M Shares 548,201 Est. Cost $7.14 Unrealized +26.0%
MADISON CVRED CALL & EQ STR 1.0%
Value $10.93M Shares 1,396,331 Est. Cost $928.51 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 1.0%
Value $10.78M Shares 763,910 Est. Cost $5.47 Unrealized +2.6%
WHG WESTWOOD HLDGS GROUP INC 1.0%
Value $10.48M Shares 184,830 Est. Cost $50.95 Unrealized +8.5%
SHY ISHARES TR 1.0%
Value $10.48M Shares 123,989 Est. Cost $85.05 Unrealized
DLX DELUXE CORP 1.0%
Value $10.36M Shares 149,716 Est. Cost $40.78 Unrealized +17.1%
TECHTARGET INC 1.0%
Value $10.32M Shares 994,882 Est. Cost $9.05 Unrealized
HCKT HACKETT GROUP INC 1.0%
Value $10.27M Shares 662,361 Est. Cost $7.08 Unrealized +139.4%
IEUR ISHARES TR 0.9%
Value $10.06M Shares 214,602 Est. Cost $43.97 Unrealized
ABR ARBOR RLTY TR INC 0.9%
Value $9.291M Shares 1,113,990 Est. Cost $846.07 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.9%
Value $9.268M Shares 372,960 Est. Cost $27.72 Unrealized -5.3%
UHAL AMERCO 0.9%
Value $9.217M Shares 25,178 Est. Cost $22.28 Unrealized +62.8%
LAD LITHIA MTRS INC 0.8%
Value $9.074M Shares 96,297 Est. Cost $59.18 Unrealized +52.7%
MACQUARIE INFRASTRUCTURE COR 0.8%
Value $8.481M Shares 108,180 Est. Cost $80.46 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.8%
Value $8.458M Shares 1,129,189 Est. Cost $1287.31 Unrealized
SSP SCRIPPS E W CO OHIO 0.8%
Value $8.439M Shares 473,809 Est. Cost $13.92 Unrealized +5.6%
NEW SR INVT GROUP INC 0.8%
Value $8.411M Shares 836,943 Est. Cost $547.86 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.8%
Value $8.248M Shares 650,496 Est. Cost $11.65 Unrealized
BHB BAR HBR BANKSHARES 0.8%
Value $8.11M Shares 263,126 Est. Cost $21.33 Unrealized +2.3%
NUVEEN BUILD AMER BD FD 0.8%
Value $8.066M Shares 384,279 Est. Cost $20.91 Unrealized
FC FRANKLIN COVEY CO 0.7%
Value $7.986M Shares 413,779 Est. Cost $15.13 Unrealized +36.3%
DRIVE SHACK INC 0.7%
Value $7.768M Shares 2,466,122 Est. Cost $3.75 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.7%
Value $7.688M Shares 837,483 Est. Cost $8.25 Unrealized +20.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.7%
Value $7.517M Shares 558,860 Est. Cost $14.29 Unrealized -8.8%
CHIMERA INVT CORP 0.7%
Value $7.427M Shares 398,651 Est. Cost $20.09 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.7%
Value $7.257M Shares 1,744,414 Est. Cost $3.64 Unrealized
ENSTAR GROUP LIMITED 0.7%
Value $7.255M Shares 36,520 Est. Cost $191.29 Unrealized
COMMERCEHUB INC 0.7%
Value $7.166M Shares 410,895 Est. Cost $15.53 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $7.093M Shares 102,905 Est. Cost $29.85 Unrealized +108.8%
CARBONITE INC 0.6%
Value $6.933M Shares 318,015 Est. Cost $15.59 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $6.91M Shares 75,597 Est. Cost $69.68 Unrealized -1.6%
HMN HORACE MANN EDUCATORS CORP N 0.6%
Value $6.907M Shares 182,733 Est. Cost $30.02 Unrealized +28.3%
CSW CSW INDUSTRIALS INC 0.6%
Value $6.836M Shares 176,863 Est. Cost $31.18 Unrealized +11.6%
OUTFRONT MEDIA INC 0.6%
Value $6.824M Shares 295,141 Est. Cost $25.77 Unrealized
DEUTSCHE HIGH INCOME OPPORT 0.6%
Value $6.78M Shares 455,665 Est. Cost $14.66 Unrealized
BXMT BLACKSTONE MTG TR INC 0.6%
Value $6.779M Shares 214,514 Est. Cost $31.00 Unrealized
LSC COMMUNICATIONS INC 0.6%
Value $6.728M Shares 314,407 Est. Cost $24.12 Unrealized
SP PLUS CORP 0.6%
Value $6.722M Shares 220,023 Est. Cost $33.43 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.6%
Value $6.39M Shares 354,205 Est. Cost $14.93 Unrealized +12.7%
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.6%
Value $6.319M Shares 335,933 Est. Cost $17.32 Unrealized
ENTEGRA FINL CORP 0.6%
Value $6.271M Shares 275,670 Est. Cost $23.65 Unrealized
EATON VANCE TX ADV GLBL DIV 0.6%
Value $6.189M Shares 362,556 Est. Cost $15.67 Unrealized
ADUS ADDUS HOMECARE CORP 0.6%
Value $6.131M Shares 164,800 Est. Cost $26.25 Unrealized +37.0%
BC BRUNSWICK CORP 0.6%
Value $6.124M Shares 97,618 Est. Cost $41.77 Unrealized +19.4%
ETSY ETSY INC 0.6%
Value $6.072M Shares 404,790 Est. Cost $11.73 Unrealized +5.8%
CORENERGY INFRASTRUCTURE TR 0.6%
Value $5.95M Shares 177,133 Est. Cost $13438.07 Unrealized
SHOO MADDEN STEVEN LTD 0.6%
Value $5.948M Shares 148,876 Est. Cost $19.27 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $5.945M Shares 35,098 Est. Cost $132.87 Unrealized +25.2%
AMP AMERIPRISE FINL INC 0.6%
Value $5.906M Shares 46,399 Est. Cost $104.44 Unrealized +2.7%
NOVT NOVANTA INC 0.6%
Value $5.893M Shares 163,695 Est. Cost $24.39 Unrealized +30.2%
SGC SUPERIOR UNIFORM GP INC 0.6%
Value $5.882M Shares 263,175 Est. Cost $17.17 Unrealized +13.3%
A H BELO CORP 0.5%
Value $5.861M Shares 1,065,620 Est. Cost $247.41 Unrealized
FISV FISERV INC 0.5%
Value $5.758M Shares 47,068 Est. Cost $27.51 Unrealized +119.8%
THRM GENTHERM INC 0.5%
Value $5.743M Shares 148,013 Est. Cost $35.81 Unrealized +4.4%
WM WASTE MGMT INC DEL 0.5%
Value $5.727M Shares 78,075 Est. Cost $60.93 Unrealized +2.6%
ALG ALAMO GROUP INC 0.5%
Value $5.701M Shares 62,780 Est. Cost $41.38 Unrealized +92.7%
COLONY NORTHSTAR INC 0.5%
Value $5.696M Shares 404,285 Est. Cost $14.09 Unrealized
ROYCE VALUE TR INC 0.5%
Value $5.684M Shares 389,610 Est. Cost $3160.80 Unrealized
BA BOEING CO 0.5%
Value $5.613M Shares 28,383 Est. Cost $88.18 Unrealized +98.3%
ELV ANTHEM INC 0.5%
Value $5.609M Shares 29,813 Est. Cost $108.11 Unrealized +48.3%
EASTERLY GOVT PPTYS INC 0.5%
Value $5.58M Shares 266,334 Est. Cost $19.86 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.5%
Value $5.547M Shares 1,027,222 Est. Cost $5.32 Unrealized
REIS INC 0.5%
Value $5.493M Shares 258,515 Est. Cost $17.90 Unrealized
CENTURYLINK INC 0.5%
Value $5.482M Shares 229,567 Est. Cost $1863.82 Unrealized
ARCC ARES CAP CORP 0.5%
Value $5.454M Shares 332,986 Est. Cost $7.41 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.5%
Value $5.434M Shares 192,000 Est. Cost $20.76 Unrealized +29.1%
CALAMOS DYNAMIC CONV & INCOM 0.5%
Value $5.398M Shares 269,745 Est. Cost $19.21 Unrealized
SLRC SOLAR CAP LTD 0.5%
Value $5.353M Shares 244,774 Est. Cost $9.43 Unrealized +2.7%
SLP SIMULATIONS PLUS INC 0.5%
Value $5.248M Shares 424,900 Est. Cost $3.64 Unrealized +209.0%
TREE LENDINGTREE INC NEW 0.5%
Value $5.215M Shares 30,287 Est. Cost $125.36 Unrealized
IVE ISHARES TR 0.5%
Value $5.209M Shares 49,628 Est. Cost $22961.22 Unrealized
DIGIRAD CORP 0.5%
Value $5.175M Shares 1,277,781 Est. Cost $4.38 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $5.159M Shares 38,998 Est. Cost $62.25 Unrealized +61.3%
RSG REPUBLIC SVCS INC 0.5%
Value $5.133M Shares 80,538 Est. Cost $28.11 Unrealized +96.1%
BLACKSTONE GSO STRATEGIC CR 0.5%
Value $5.094M Shares 319,959 Est. Cost $15.84 Unrealized
RED LION HOTELS CORP 0.5%
Value $4.991M Shares 679,000 Est. Cost $1266.09 Unrealized
KIMBALL INTL INC 0.5%
Value $4.937M Shares 295,800 Est. Cost $761.83 Unrealized
UNITED FINL BANCORP INC NEW 0.5%
Value $4.873M Shares 291,968 Est. Cost $13.63 Unrealized
ALLERGAN PLC 0.4%
Value $4.804M Shares 19,763 Est. Cost $243.08 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.4%
Value $4.795M Shares 221,901 Est. Cost $15.49 Unrealized +26.8%
TBI TRUEBLUE INC 0.4%
Value $4.755M Shares 179,422 Est. Cost $25.52 Unrealized +4.6%
LEAF GROUP LTD 0.4%
Value $4.738M Shares 607,400 Est. Cost $7.51 Unrealized
JJSF J & J SNACK FOODS CORP 0.4%
Value $4.69M Shares 35,515 Est. Cost $67.42 Unrealized +70.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $4.652M Shares 104,174 Est. Cost $31.43 Unrealized -6.0%
MONOTYPE IMAGING HOLDINGS IN 0.4%
Value $4.594M Shares 251,012 Est. Cost $20.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $4.567M Shares 36,922 Est. Cost $104.00 Unrealized +3.0%
BLACKROCK MUN 2030 TAR TERM 0.4%
Value $4.55M Shares 196,612 Est. Cost $22.66 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $4.485M Shares 55,743 Est. Cost $46.93 Unrealized +28.5%
FNWB FIRST NORTHWEST BANCORP 0.4%
Value $4.455M Shares 282,520 Est. Cost $10.96 Unrealized +32.1%
USPH U S PHYSICAL THERAPY INC 0.4%
Value $4.393M Shares 72,724 Est. Cost $70.88 Unrealized -9.9%
BSB BANCORP INC MD 0.4%
Value $4.363M Shares 149,150 Est. Cost $28.25 Unrealized
AGYS AGILYSYS INC 0.4%
Value $4.336M Shares 428,480 Est. Cost $9.60 Unrealized +1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $4.17M Shares 108,564 Est. Cost $33.65 Unrealized +10.8%
IVZ INVESCO LTD 0.4%
Value $4.126M Shares 117,257 Est. Cost $20.69 Unrealized +5.3%
CTAS CINTAS CORP 0.4%
Value $4.121M Shares 32,696 Est. Cost $11.01 Unrealized +158.7%
DXLG DESTINATION XL GROUP INC 0.4%
Value $4.09M Shares 1,740,556 Est. Cost $3.08 Unrealized -20.5%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.4%
Value $3.996M Shares 343,000 Est. Cost $6.75 Unrealized +60.0%
XOM EXXON MOBIL CORP 0.4%
Value $3.943M Shares 48,839 Est. Cost $56.11 Unrealized -1.2%
HRL HORMEL FOODS CORP 0.4%
Value $3.834M Shares 112,412 Est. Cost $22.22 Unrealized +24.5%
TRNS TRANSCAT INC 0.4%
Value $3.823M Shares 314,658 Est. Cost $10.29 Unrealized +17.1%
VYX NCR CORP NEW 0.4%
Value $3.816M Shares 93,438 Est. Cost $27.13 Unrealized -6.5%
NUVEEN INTER DURATION MN TMF 0.4%
Value $3.795M Shares 284,454 Est. Cost $3842.76 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $3.742M Shares 42,941 Est. Cost $55.65 Unrealized +26.0%
MCBC HLDGS INC 0.3%
Value $3.686M Shares 188,550 Est. Cost $16.17 Unrealized
III INFORMATION SERVICES GROUP I 0.3%
Value $3.678M Shares 895,000 Est. Cost $2.81 Unrealized +8.6%
DE DEERE & CO 0.3%
Value $3.64M Shares 29,456 Est. Cost $66.22 Unrealized +55.2%
DKS DICKS SPORTING GOODS INC 0.3%
Value $3.638M Shares 91,329 Est. Cost $36.73 Unrealized -5.1%
MMM 3M CO 0.3%
Value $3.607M Shares 17,326 Est. Cost $114.40 Unrealized +9.0%
DST SYS INC DEL 0.3%
Value $3.601M Shares 58,368 Est. Cost $5470.26 Unrealized
RIGNET INC 0.3%
Value $3.548M Shares 221,064 Est. Cost $786.58 Unrealized
NATIONAL CINEMEDIA INC 0.3%
Value $3.532M Shares 476,000 Est. Cost $11.41 Unrealized
OFS OFS CAP CORP 0.3%
Value $3.502M Shares 244,750 Est. Cost $14.48 Unrealized -1.8%
HERITAGE CRYSTAL CLEAN INC 0.3%
Value $3.48M Shares 218,866 Est. Cost $13.04 Unrealized
SEASPAN CORP 0.3%
Value $3.404M Shares 476,765 Est. Cost $7.14 Unrealized
AWRE AWARE INC MASS 0.3%
Value $3.388M Shares 657,879 Est. Cost $3.90 Unrealized +22.7%
ALOT ASTRONOVA INC 0.3%
Value $3.326M Shares 257,860 Est. Cost $13.23 Unrealized +1.9%
SUPREME INDS INC 0.3%
Value $3.304M Shares 200,830 Est. Cost $1068.59 Unrealized
PERCEPTRON INC 0.3%
Value $3.298M Shares 453,000 Est. Cost $8.23 Unrealized
TGT TARGET CORP 0.3%
Value $3.127M Shares 59,801 Est. Cost $47.99 Unrealized -11.3%
UNITED TECHNOLOGIES CORP 0.3%
Value $3.034M Shares 24,849 Est. Cost $9837.29 Unrealized
U S G CORP 0.3%
Value $2.925M Shares 100,800 Est. Cost $1273.36 Unrealized
PANHANDLE OIL AND GAS INC 0.3%
Value $2.767M Shares 119,800 Est. Cost $17.36 Unrealized
COMMERCEHUB INC 0.3%
Value $2.752M Shares 158,000 Est. Cost $15.59 Unrealized
ROYCE MICRO-CAP TR INC 0.3%
Value $2.746M Shares 317,412 Est. Cost $1650.77 Unrealized
BOULDER GROWTH & INCOME FD I 0.3%
Value $2.712M Shares 279,330 Est. Cost $9.13 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.3%
Value $2.699M Shares 99,153 Est. Cost $14.29 Unrealized +12.2%
PREMIER INC 0.2%
Value $2.671M Shares 74,190 Est. Cost $31.82 Unrealized
NVS NOVARTIS A G 0.2%
Value $2.656M Shares 31,816 Est. Cost $74.27 Unrealized
KO COCA COLA CO 0.2%
Value $2.512M Shares 56,000 Est. Cost $27.85 Unrealized +20.9%
DSGR LAWSON PRODS INC 0.2%
Value $2.437M Shares 110,000 Est. Cost $11.00 Unrealized -4.3%
MVC CAPITAL INC 0.2%
Value $2.418M Shares 245,237 Est. Cost $11.36 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.2%
Value $2.414M Shares 298,000 Est. Cost $3.47 Unrealized +28.2%
TACT TRANSACT TECHNOLOGIES INC 0.2%
Value $2.341M Shares 277,000 Est. Cost $7.39 Unrealized +14.9%
KINS KINGSTONE COS INC 0.2%
Value $2.295M Shares 150,000 Est. Cost $11.70 Unrealized +10.3%
BG STAFFING INC 0.2%
Value $2.272M Shares 130,742 Est. Cost $14.31 Unrealized
CULP CULP INC 0.2%
Value $2.264M Shares 69,676 Est. Cost $16.31 Unrealized +71.5%
CHEROKEE INC DEL NEW 0.2%
Value $2.183M Shares 314,050 Est. Cost $8.56 Unrealized
FMNB FARMERS NATL BANC CORP 0.2%
Value $2.174M Shares 149,920 Est. Cost $5.89 Unrealized +72.4%
PFSWEB INC 0.2%
Value $2.108M Shares 255,188 Est. Cost $1626.12 Unrealized
DLHC DLH HLDGS CORP 0.2%
Value $2.015M Shares 373,900 Est. Cost $5.67 Unrealized -8.8%
BSET BASSETT FURNITURE INDS INC 0.2%
Value $2.011M Shares 53,000 Est. Cost $17.19 Unrealized +15.3%
IEMG ISHARES INC 0.2%
Value $1.984M Shares 39,643 Est. Cost $47.81 Unrealized
VOLT INFORMATION SCIENCES IN 0.2%
Value $1.942M Shares 491,636 Est. Cost $5.95 Unrealized
ITT ITT INC 0.2%
Value $1.902M Shares 47,335 Est. Cost $41.12 Unrealized -3.0%
PCSB FINL CORP 0.2%
Value $1.737M Shares 101,799 Est. Cost $17.06 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value $1.703M Shares 67,000 Est. Cost $22.68 Unrealized +6.6%
NATH NATHANS FAMOUS INC NEW 0.2%
Value $1.651M Shares 26,200 Est. Cost $48.46 Unrealized +34.2%
CATCHMARK TIMBER TR INC 0.2%
Value $1.63M Shares 143,375 Est. Cost $11.49 Unrealized
THESTREET INC 0.2%
Value $1.609M Shares 1,938,866 Est. Cost $0.76 Unrealized
NUMEREX CORP PA 0.1%
Value $1.591M Shares 322,745 Est. Cost $4.77 Unrealized
ROYCE GLOBAL VALUE TR INC 0.1%
Value $1.587M Shares 165,120 Est. Cost $8.81 Unrealized
WEST MARINE INC 0.1%
Value $1.582M Shares 123,100 Est. Cost $259.92 Unrealized
CYBEROPTICS CORP 0.1%
Value $1.536M Shares 74,400 Est. Cost $20.65 Unrealized
MLAB MESA LABS INC 0.1%
Value $1.521M Shares 10,610 Est. Cost $118.09 Unrealized +16.2%
AUTOBYTEL INC 0.1%
Value $1.513M Shares 120,000 Est. Cost $12.61 Unrealized
BLACKROCK RES & COMM STRAT T 0.1%
Value $1.178M Shares 147,007 Est. Cost $8.60 Unrealized
IEC ELECTRS CORP NEW 0.1%
Value $1.156M Shares 321,200 Est. Cost $3.80 Unrealized
FIBROGEN INC 0.1%
Value $1.024M Shares 31,698 Est. Cost $24.64 Unrealized
ECL ECOLAB INC 0.1%
Value $863K Shares 6,500 Est. Cost $73.48 Unrealized +60.1%
I D SYSTEMS INC 0.1%
Value $837K Shares 136,605 Est. Cost $6.13 Unrealized
EXA CORP 0.0%
Value $409K Shares 29,656 Est. Cost $11.77 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $226K Shares 1,920 Est. Cost $65.59 Unrealized +13.2%
CANTEL MEDICAL CORP 0.0%
Value $212K Shares 2,725 Est. Cost $77.80 Unrealized