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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 09/30/2019

Position Statistics

Total Positions 219
New Positions 18
Increased Positions 111
Decreased Positions 66
Positions with Activity 177
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,266

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

Sector Weighting

Energy 2.64%
Basic Materials 2.08%
Industrials 18.48%
Consumer Cyclicals 14.75%
Consumer Non-Cyclicals 1.1%
Financials 39.81%
Healthcare 6.51%
Technology 10.84%
Telecommunication Services 1.17%
Utilities

219 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B RILEY FINL INC COM 40,392 268 0.668 1,541,088
CAPITAL SOUTHWEST CORP COM 31,058 -423 (1.343) 1,465,015
INTL FCSTONE INC COM 29,703 446 1.525 610,914
ISHARES TR S&P 500 GRWT ETF 22,712 -92 (0.404) 113,216
TECHTARGET INC COM 22,101 227 1.039 809,576
GREEN BRICK PARTNERS INC COM 21,956 115 0.527 1,780,711
CALLAWAY GOLF CO COM 21,217 223 1.065 998,468
DIGI INTL INC COM 20,602 138 0.675 1,246,351
BARINGS BDC INC COM 20,145 764 3.944 1,929,585
MALIBU BOATS INC COM CL A 19,845 157 0.797 438,753
MICROSOFT CORP COM 17,339 53 0.306 104,792
KIMBALL INTL INC CL B 16,752 262 1.587 817,987
COLUMBUS MCKINNON CORP N Y COM 16,394 2,511 18.085 446,460
DOUGLAS DYNAMICS INC COM 15,184 162 1.079 275,220
HACKETT GROUP INC COM 15,169 112 0.747 930,641
PZENA INVESTMENT MGMT INC CLASS A 15,037 132 0.885 1,811,742
PAR PACIFIC HOLDINGS INC COM NEW 14,157 150 1.072 674,480
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL 13,824 -182 (1.302) 207,849
NEUBERGER BERMAN MLP AND ENRGY COM 13,359 1,457 12.242 2,011,823
ADDUS HOMECARE CORP COM 13,276 -4,879 (26.872) 135,348