Portefeuilles déclarés des
Punch & Associates Investment Management Inc

Legal Name: PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Période de rapport: Jun 30, 2019
Date d\'entrée en vigueur: Aug 14, 2019

Sécurité	Actions détenues / capital	Valeur marchande
B. Riley Financial Inc (05580M108)	1,530,869	$31,934k
CAPITAL SOUTHWEST (140501107)	1,484,956	$31,110k
INTL FCStone Inc (46116V105)	601,740	$23,823k
BARINGS BDC INC (06759L103)	1,856,370	$18,267k
Callaway Golf (131193104)	987,951	$16,953k
MALIBU BOATS INC (56117J100)	435,283	$16,911k
COLUMBUS MCKINNON CORP/NY (199333105)	378,082	$15,868k
DIGI INTL INC COM (253798102)	1,237,989	$15,698k
Hackett Group, Inc. (404609109)	923,745	$15,510k
Green Brick Partners Inc (392709101)	1,771,373	$14,720k
ETSY INC COM (29786A106)	230,396	$14,139k
KIMBALL INTL INC CL B (494274103)	805,211	$14,035k
MICROSOFT CORP (594918104)	104,472	$13,995k
ADDUS HOMECARE CORP (006739106)	185,084	$13,872k
DRIVE SHACK INC. (262077100)	2,941,990	$13,798k
PAR PACIFIC HOLDINGS INC (69888T207)	667,323	$13,693k
INVESCO EXCHANGE TRADED FD T (46137V258)	210,591	$13,688k
NEUBERGER BERMAN MLP AND ENR (64129H104)	1,792,393	$13,461k
BAR HBR BANKSHARES (066849100)	474,631	$12,620k
FRANKLIN COVEY CO (353469109)	366,887	$12,474k
BOULDER GROWTH & INCOME FD I (101507101)	1,000,821	$11,249k
DOUGLAS DYNAMICS (25960R105)	272,281	$10,834k
FERRO CORP (315405100)	649,476	$10,262k
Carbonite (141337105)	374,034	$9,740k
AGILYSYS INC (00847J105)	448,310	$9,625k
AstroNova Inc (04638F108)	371,920	$9,610k
AllianzGI Convertible & Income 2024 Target Term Fund (01883H102)	1,021,061	$9,424k
LITHIA MOTORS INC CL A (536797103)	79,134	$9,400k
BLUELINX HOLDINGS INC (09624H208)	473,420	$9,378k
ARES CAP CORP (04010L103)	512,983	$9,203k
Nuveen Mtg Opportunity (670735109)	388,956	$9,032k
Boeing Co/The (097023105)	24,720	$8,998k
FARMER BROS CO (307675108)	542,737	$8,885k
JPMORGAN CHASE & CO (46625H100)	79,123	$8,846k
NOVANTA INC (67000B104)	93,462	$8,813k
FIRST TR/DYN EUR EQTY INC (33740D107)	624,170	$8,751k
ANTHEM INC (036752103)	30,437	$8,590k
FISERV INC (337738108)	92,111	$8,397k
Nuveen Preferred & Income Term Fund (67075A106)	352,051	$8,337k
HOOKER FURNITURE CORP (439038100)	402,595	$8,302k
Berkshire Hathaway, Inc. (084670702)	38,226	$8,149k
DISNEY WALT CO (254687106)	57,095	$7,973k
CHIMERA INVESTMENT CORP (16934Q208)	420,648	$7,938k
NORTHSTAR REALTY EUROPE CORPCO (66706L101)	453,374	$7,449k
ALAMO GROUP INC (011311107)	74,032	$7,398k
DELUXE CORP (248019101)	180,945	$7,357k
MVC CAP COM (553829102)	793,404	$7,307k
NATURAL GAS SERVICES GROUP (63886Q109)	442,596	$7,303k
AMERCO (023586100)	19,140	$7,245k
Eaton Vance T/A Global Dividend Income (27828S101)	439,186	$7,049k
ACCENTURE PLC IRELAND (G1151C101)	38,043	$7,029k
ARC DOCUMENT SOLUTNS (00191G103)	3,379,823	$6,895k
FIRST TR ENERGY INFRASTRCTR (33738C103)	419,623	$6,689k
OUTFRONT MEDIA INC (69007J106)	257,707	$6,646k
CINTAS CORP (172908105)	27,511	$6,528k
ENSTAR GROUP LTD (G3075P101)	37,385	$6,515k
PENNANTPARK FLOATING RATE CA (70806A106)	561,448	$6,490k
GENTHERM INC (37253A103)	152,814	$6,392k
MasterCraft Boat Holdings, Inc (57637h103)	324,725	$6,361k
JOHNSON & JOHNSON (478160104)	45,277	$6,306k
CSW INDUSTRIALS IN (126402106)	91,942	$6,266k
ALLIED MOTION TECHNOLOGIES ICO (019330109)	162,401	$6,155k
MADDEN STEVEN LTD COM (556269108)	176,636	$5,997k
LendingTree Inc (52603B107)	14,056	$5,904k
MACQUARIE INFRASTRUCTURE COR (55608B105)	140,232	$5,685k
AMERIPRISE FINL INC (03076C106)	39,026	$5,665k
NUVEEN INTERMEDIATE DURATION MUNICIPAL T (670671106)	413,608	$5,555k
EASTERLY GOVERNMENT PROPERTI (27616P103)	301,249	$5,456k
ORACLE CORP (68389X105)	93,926	$5,351k
NUVEEN TAXABLE MUNICPL INCM (67074C103)	248,577	$5,282k
Leaf Group Ltd (52177g102)	712,208	$5,277k
LAMAR ADVERTISING (512816109)	64,084	$5,172k
Deere & Co (244199105)	30,452	$5,046k
HORMEL FOODS CORP (440452100)	114,519	$4,643k
BRUNSWICK CORP (117043109)	100,238	$4,600k
ARBOR RLTY TR INC (038923108)	369,966	$4,484k
A H BELO CORP (001282102)	1,170,767	$4,320k
HERITAGE-CRYSTAL CLEAN INC (42726M106)	161,700	$4,254k
LAWSON PRODS INC COM (520776105)	114,935	$4,222k
PCSB FINANCIAL CORPORATION COM (69324R104)	204,695	$4,145k
GREAT ELM CAP CORP (390320109)	469,895	$4,088k
I.D. Systems Inc. (449489103)	688,296	$4,047k
Exxon Mobil Corp (30231G102)	52,082	$3,991k
GLADSTONE LD CORP (376549101)	343,770	$3,964k
BLACKROCK 2022 GBL INCM OPP (09258P104)	409,016	$3,865k
FIRST BANK WILLIAMS (31931U102)	329,123	$3,864k
BLACKROCK TCP CAP CORP (09259E108)	266,571	$3,799k
DHI Group Inc (23331S100)	1,052,700	$3,758k
IEC ELECTRONICS CORP (44949L105)	595,400	$3,739k
BLACKROCK MUN 2030 TAR TERM (09257P105)	151,904	$3,529k
EVOLUTION PETROLEUM CORP (30049A107)	492,093	$3,518k
BLACKROCK ENERGY & RES TR (09250U101)	284,634	$3,396k
FARMERS NATL BANC CORP (309627107)	221,271	$3,281k
CVS HEALTH CORP (126650100)	58,972	$3,213k
KIMBALL ELECTRONICS INC COM (49428J109)	195,250	$3,171k
NUVEEN CR OPPORTUNITIES 2022 (67075U102)	326,896	$3,122k
NORTHERN TECH INTL CORP (665809109)	125,551	$3,070k
3M CO (88579Y101)	17,537	$3,040k
INFORMATION SERVICES GROUP I (45675Y104)	937,000	$2,961k
AWARE INC MASS (05453N100)	889,925	$2,955k
KINGSTONE COS INC (496719105)	336,500	$2,911k
PANHANDLE OIL AND GAS INC (698477106)	222,610	$2,903k
FRONT YD RESIDENTIAL CORP (35904G107)	226,665	$2,770k
DESTINATION XL GROUP INC (25065K104)	1,554,904	$2,737k
DLH Holdings Corp (23335Q100)	528,690	$2,686k
COMMERCIAL VEH GRP (202608105)	325,000	$2,607k
PERCEPTRON INC (71361F100)	585,644	$2,606k
HUNT COS FIN TR INC (44558T100)	655,460	$2,235k
CAPITALA FIN CORP (14054R106)	232,310	$2,195k
CYBEROPTICS CORP (232517102)	129,568	$2,103k
Exantas Capital Corp (30068N105)	170,765	$1,931k
DIAMOND HILL INVESTMENT GROUCO (25264R207)	13,600	$1,927k
CELCUITY INC (15102K100)	76,412	$1,910k
CARTER BK & TR MARTI (146102108)	93,809	$1,853k
OAKTREE STRATEGIC INCOME CORP (67402D104)	210,520	$1,787k
NATHANS FAMOUS INC (632347100)	22,500	$1,758k
HURCO CO (447324104)	46,617	$1,658k
Great Elm Capital Group Inc (39036P209)	381,300	$1,640k
HOUSTON WIRE & CABLE CO (44244K109)	306,000	$1,603k
LUNA INNOVATIONS (550351100)	309,270	$1,392k
BRIDGFORD FOODS CORP (108763103)	39,100	$1,164k
BLACKROCK RES & COMM STRAT T (09257A108)	137,504	$1,125k
180 DEGREE CAP CORP (68235B109)	570,310	$1,123k
ECOLAB INC (278865100)	5,147	$1,016k
Digital Turbine, Inc. (25400W102)	192,450	$962k
JOINT CORP (47973J102)	45,000	$819k
INTEL CORP (458140100)	16,680	$798k
PFIZER INC (717081103)	16,699	$723k
ELECTROMED INC COM (285409108)	120,300	$656k
AIRGAIN INC (00938A104)	45,000	$637k
BOSTON SCIENTIFIC (101137107)	11,411	$490k
PLUMAS BANCORP (729273102)	19,300	$469k
DAWSON GEOPHYSICAL CO NEW COM (239360100)	177,057	$443k
FIBROGEN INC (31572Q808)	9,000	$407k
MCDONALDS CORP (580135101)	1,880	$390k
PayPal Holdings Inc (70450Y103)	3,348	$383k
ISSUER DIRECT CORPORATION COM NEW (46520M204)	30,000	$336k
BERKSHIRE HATHAWAY (084670108)	1	$318k
CANTERBURY PK HLDG CORP (13811E101)	25,000	$309k
Delaware Investments Minnesota Municipal Income Fund II Inc (24610V103)	21,015	$270k
EDUCATIONAL DEV CORP (281479105)	37,700	$264k
BRIDGEWATER BANCSHARES INC (108621103)	20,000	$231k
KIMBERLY CLARK CORP (494368103)	1,634	$218k
INVESCO QQQ TR UNIT SER 1 (46090E103)	1,159	$216k
ALCENTRA CAP CORP (01374T102)	21,165	$177k
Japan Smaller Capitalization Fund Inc (47109U104)	15,335	$130k
INFUSYSTEM HLDGS INC COM (45685K102)	10,100	$43k

Portefeuilles déclarés des Punch & Associates Investment Management Inc

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Portefeuilles déclarés des
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