Quantcast

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

7701 FRANCE AVE. SOUTH, EDINA, Minnesota, 55435, (952) 224-4350

Report Date: 03/31/2019

Position Statistics

Total Positions 224
New Positions 9
Increased Positions 151
Decreased Positions 45
Positions with Activity 196
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,181

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.41%
Basic Materials 2.38%
Industrials 20.7%
Consumer Cyclicals 14.84%
Consumer Non-Cyclicals 1.24%
Financials 37.71%
Healthcare 5.74%
Technology 10.36%
Telecommunication Services 1.47%
Utilities

224 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SOUTHWEST CORP COM 32,243 -1,982 (5.79) 1,496,177
B RILEY FINL INC COM 30,548 2,475 8.82 1,520,576
INTL FCSTONE INC COM 21,450 294 1.39 598,340
ISHARES TR S&P 500 GRWT ETF 20,238 301 1.51 113,373
CALLAWAY GOLF CO COM 17,466 376 2.20 970,306
BARINGS BDC INC COM 17,184 4,343 33.82 1,739,254
MALIBU BOATS INC COM CL A 16,562 177 1.08 430,183
TECHTARGET INC COM 16,365 235 1.46 794,811
HACKETT GROUP INC COM 15,718 159 1.02 914,899
GREEN BRICK PARTNERS INC COM 15,362 156 1.03 1,759,627
PZENA INVESTMENT MGMT INC CLASS A 15,285 527 3.57 1,781,489
ETSY INC COM 15,195 -7,081 (31.79) 226,959
ADDUS HOMECARE CORP COM 14,785 -511 (3.34) 202,752
COLUMBUS MCKINNON CORP N Y COM 14,729 573 4.05 373,737
DIGI INTL INC COM 14,262 169 1.20 1,205,549
DRIVE SHACK INC COM 14,204 156 1.11 2,922,614
MICROSOFT CORP COM 14,054 302 2.20 103,978
KIMBALL INTL INC CL B 13,388 114 .86 799,257
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL 13,338 319 2.45 208,374
NEUBERGER BERMAN MLP AND ENRGY COM 13,209 831 6.71 1,782,588