PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Add to watchlist

$569 Million is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 165 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
IVW	New	ISHARES TRs&p500 grw	$12,737,000	–	151,613	+100.0%	2.24%	–
DXLG	New	DESTINATION XL GROUP INC	$10,871,000	–	1,714,606	+100.0%	1.91%	–
HLSSF	New	HOME LN SERVICING SOLUTIONS	$8,736,000	–	364,475	+100.0%	1.54%	–
INTL	New	INTL FCSTONE INC	$8,703,000	–	498,741	+100.0%	1.53%	–
PZN	New	PZENA INVESTMENT MGMT INCclass a	$8,354,000	–	1,281,349	+100.0%	1.47%	–
NGS	New	NATURAL GAS SERVICES GROUP	$8,134,000	–	346,263	+100.0%	1.43%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$8,053,000	–	85,393	+100.0%	1.42%	–
FC	New	FRANKLIN COVEY CO	$7,939,000	–	589,791	+100.0%	1.40%	–
FVE	New	FIVE STAR QUALITY CARE INC	$7,695,000	–	1,371,673	+100.0%	1.35%	–
ASCMA	New	ASCENT CAP GROUP INC	$7,511,000	–	96,211	+100.0%	1.32%	–
CKEC	New	CARMIKE CINEMAS INC	$7,487,000	–	386,728	+100.0%	1.32%	–
TGE	New	TGC INDS INC	$7,255,000	–	882,657	+100.0%	1.28%	–
USMO	New	USA MOBILITY INC	$7,102,000	–	523,364	+100.0%	1.25%	–
LAD	New	LITHIA MTRS INCcl a	$7,053,000	–	132,307	+100.0%	1.24%	–
MCN	New	MADISON CVRED CALL & EQ STR	$6,714,000	–	846,647	+100.0%	1.18%	–
GDV	New	GABELLI DIVD & INCOME TR	$6,433,000	–	333,129	+100.0%	1.13%	–
NLS	New	NAUTILUS INC	$6,211,000	–	714,720	+100.0%	1.09%	–
BIRT	New	ACTUATE CORP	$6,095,000	–	917,949	+100.0%	1.07%	–
JJSF	New	J & J SNACK FOODS CORP	$6,038,000	–	77,605	+100.0%	1.06%	–
TBI	New	TRUEBLUE INC	$5,980,000	–	284,091	+100.0%	1.05%	–
GDL	New	GDL FUND	$5,915,000	–	517,059	+100.0%	1.04%	–
BGY	New	BLACKROCK INTL GRWTH & INC T	$5,898,000	–	800,226	+100.0%	1.04%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$5,891,000	–	311,883	+100.0%	1.04%	–
DWCH	New	DATAWATCH CORP	$5,714,000	–	316,720	+100.0%	1.00%	–
LUMN	New	CENTURYLINK INC	$5,611,000	–	158,723	+100.0%	0.99%	–
USPH	New	U S PHYSICAL THERAPY INC	$5,318,000	–	192,384	+100.0%	0.94%	–
DTLK	New	DATALINK CORP	$5,083,000	–	477,762	+100.0%	0.89%	–
ELOS	New	SYNERON MEDICAL LTD	$4,948,000	–	568,718	+100.0%	0.87%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$4,882,000	–	422,653	+100.0%	0.86%	–
DSW	New	DSW INCcl a	$4,859,000	–	66,142	+100.0%	0.85%	–
HCKT	New	HACKETT GROUP INC	$4,852,000	–	934,852	+100.0%	0.85%	–
GLQ	New	CLOUGH GLOBAL EQUITY FD	$4,838,000	–	323,156	+100.0%	0.85%	–
PLOW	New	DOUGLAS DYNAMICS INC	$4,720,000	–	363,660	+100.0%	0.83%	–
RSE	New	ROUSE PPTYS INC	$4,659,000	–	237,463	+100.0%	0.82%	–
STAN	New	STANDARD PARKING CORP	$4,649,000	–	216,622	+100.0%	0.82%	–
MASC	New	MATERIAL SCIENCES CORP	$4,642,000	–	461,421	+100.0%	0.82%	–
RCKB	New	ROCKVILLE FINL INC NEW	$4,634,000	–	354,316	+100.0%	0.82%	–
SURG	New	SYNERGETICS USA INC	$4,570,000	–	1,159,801	+100.0%	0.80%	–
SIR	New	SELECT INCOME REIT	$4,465,000	–	159,254	+100.0%	0.78%	–
ESGR	New	ENSTAR GROUP LIMITED	$4,429,000	–	33,303	+100.0%	0.78%	–
WHG	New	WESTWOOD HLDGS GROUP INC	$4,348,000	–	101,300	+100.0%	0.76%	–
MGLN	New	MAGELLAN HEALTH SVCS INC	$4,348,000	–	77,534	+100.0%	0.76%	–
SHOO	New	MADDEN STEVEN LTD	$4,248,000	–	87,805	+100.0%	0.75%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$4,234,000	–	166,613	+100.0%	0.74%	–
AHC	New	A H BELO CORP	$4,180,000	–	609,357	+100.0%	0.74%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$4,043,000	–	314,180	+100.0%	0.71%	–
PLAB	New	PHOTRONICS INC	$3,996,000	–	495,780	+100.0%	0.70%	–
BCX	New	BLACKROCK RES & COMM STRAT T	$3,978,000	–	345,045	+100.0%	0.70%	–
HNGR	New	HANGER INC	$3,920,000	–	123,947	+100.0%	0.69%	–
DWSN	New	DAWSON GEOPHYSICAL CO	$3,870,000	–	105,000	+100.0%	0.68%	–
CTAS	New	CINTAS CORP	$3,857,000	–	84,691	+100.0%	0.68%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$3,838,000	–	717,373	+100.0%	0.68%	–
ELY	New	CALLAWAY GOLF CO	$3,826,000	–	581,532	+100.0%	0.67%	–
PG	New	PROCTER & GAMBLE CO	$3,821,000	–	49,634	+100.0%	0.67%	–
BA	New	BOEING CO	$3,815,000	–	37,245	+100.0%	0.67%	–
AMP	New	AMERIPRISE FINL INC	$3,819,000	–	47,214	+100.0%	0.67%	–
ELRC	New	ELECTRO RENT CORP	$3,729,000	–	222,123	+100.0%	0.66%	–
SNAK	New	INVENTURE FOODS INC	$3,726,000	–	445,700	+100.0%	0.66%	–
JPM	New	JPMORGAN CHASE & CO	$3,702,000	–	70,121	+100.0%	0.65%	–
REIS	New	REIS INC	$3,656,000	–	197,725	+100.0%	0.64%	–
HOFT	New	HOOKER FURNITURE CORP	$3,545,000	–	218,000	+100.0%	0.62%	–
FOF	New	COHEN & STEERS CLOSED END OP	$3,524,000	–	268,429	+100.0%	0.62%	–
JRN	New	JOURNAL COMMUNICATIONS INCcl a	$3,509,000	–	468,541	+100.0%	0.62%	–
CVS	New	CVS CAREMARK CORPORATION	$3,488,000	–	60,994	+100.0%	0.61%	–
ACN	New	ACCENTURE PLC IRELAND	$3,463,000	–	48,129	+100.0%	0.61%	–
FISV	New	FISERV INC	$3,455,000	–	39,526	+100.0%	0.61%	–
HKTVY	New	HONG KONG TELEVISION NETWK Lsponsored adr	$3,417,000	–	553,814	+100.0%	0.60%	–
IVZ	New	INVESCO LTD	$3,386,000	–	106,471	+100.0%	0.60%	–
SLRC	New	SOLAR CAP LTD	$3,364,000	–	145,694	+100.0%	0.59%	–
MOVE	New	MOVE INC	$3,353,000	–	261,562	+100.0%	0.59%	–
SYNT	New	SYNTEL INC	$3,337,000	–	53,083	+100.0%	0.59%	–
JNJ	New	JOHNSON & JOHNSON	$3,322,000	–	38,695	+100.0%	0.58%	–
HRL	New	HORMEL FOODS CORP	$3,316,000	–	85,958	+100.0%	0.58%	–
HCI	New	HCI GROUP INC	$3,267,000	–	106,334	+100.0%	0.57%	–
F	New	FORD MTR CO DEL	$3,265,000	–	211,023	+100.0%	0.57%	–
MSFT	New	MICROSOFT CORP	$3,184,000	–	92,163	+100.0%	0.56%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$3,154,000	–	37,421	+100.0%	0.56%	–
ELLI	New	ELLIE MAE INC	$3,123,000	–	135,300	+100.0%	0.55%	–
RWT	New	REDWOOD TR INC	$3,091,000	–	181,832	+100.0%	0.54%	–
TREE	New	TREE COM INC	$3,069,000	–	179,069	+100.0%	0.54%	–
DFZ	New	BARRY R G CORP OHIO	$3,053,000	–	188,000	+100.0%	0.54%	–
SALM	New	SALEM COMMUNICATIONS CORP DEcl a	$3,051,000	–	407,300	+100.0%	0.54%	–
SLP	New	SIMULATIONS PLUS INC	$3,044,000	–	729,963	+100.0%	0.54%	–
WM	New	WASTE MGMT INC DEL	$2,988,000	–	74,091	+100.0%	0.52%	–
XOM	New	EXXON MOBIL CORP	$2,933,000	–	32,463	+100.0%	0.52%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$2,888,000	–	284,774	+100.0%	0.51%	–
OTTR	New	OTTER TAIL CORP	$2,883,000	–	101,512	+100.0%	0.51%	–
ABR	New	ARBOR RLTY TR INC	$2,845,000	–	453,000	+100.0%	0.50%	–
CKSW	New	CLICKSOFTWARE TECHNOLOGIES Lord	$2,827,000	–	339,011	+100.0%	0.50%	–
DST	New	DST SYS INC DEL	$2,755,000	–	42,171	+100.0%	0.48%	–
RNET	New	RIGNET INC	$2,719,000	–	106,700	+100.0%	0.48%	–
TGT	New	TARGET CORP	$2,690,000	–	39,061	+100.0%	0.47%	–
NRO	New	NEUBERGER BERMAN RE ES SEC F	$2,683,000	–	556,666	+100.0%	0.47%	–
CVGW	New	CALAVO GROWERS INC	$2,662,000	–	97,917	+100.0%	0.47%	–
DHX	New	DICE HLDGS INC	$2,655,000	–	288,298	+100.0%	0.47%	–
GSIG	New	GSI GROUP INC CDA NEW	$2,654,000	–	330,103	+100.0%	0.47%	–
CBB	New	CINCINNATI BELL INC NEW	$2,630,000	–	859,337	+100.0%	0.46%	–
NBB	New	NUVEEN BUILD AMER BD FD	$2,583,000	–	133,420	+100.0%	0.45%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$2,578,000	–	165,480	+100.0%	0.45%	–
FBIZ	New	FIRST BUS FINL SVCS INC WIS	$2,567,000	–	85,654	+100.0%	0.45%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$2,552,000	–	366,668	+100.0%	0.45%	–
RSG	New	REPUBLIC SVCS INC	$2,548,000	–	75,081	+100.0%	0.45%	–
MFI	New	MICROFINANCIAL INC	$2,537,000	–	323,190	+100.0%	0.45%	–
BOLT	New	BOLT TECHNOLOGY CORP	$2,511,000	–	147,000	+100.0%	0.44%	–
NVEC	New	NVE CORP	$2,503,000	–	53,459	+100.0%	0.44%	–
DUK	New	DUKE ENERGY CORP NEW	$2,498,000	–	37,008	+100.0%	0.44%	–
ALG	New	ALAMO GROUP INC	$2,498,000	–	61,196	+100.0%	0.44%	–
ACCL	New	ACCELRYS INC	$2,495,000	–	297,013	+100.0%	0.44%	–
JMP	New	JMP GROUP INC	$2,478,000	–	373,238	+100.0%	0.44%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$2,471,000	–	135,329	+100.0%	0.43%	–
SAAS	New	INCONTACT INC	$2,459,000	–	299,120	+100.0%	0.43%	–
TTGT	New	TECHTARGET INC	$2,456,000	–	549,353	+100.0%	0.43%	–
XEL	New	XCEL ENERGY INC	$2,397,000	–	84,583	+100.0%	0.42%	–
V107SC	New	WELLPOINT INC	$2,378,000	–	29,057	+100.0%	0.42%	–
FLXS	New	FLEXSTEEL INDS INC	$2,378,000	–	97,533	+100.0%	0.42%	–
NCR	New	NCR CORP NEW	$2,341,000	–	70,974	+100.0%	0.41%	–
CRRC	New	COURIER CORP	$2,342,000	–	164,000	+100.0%	0.41%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,329,000	–	46,260	+100.0%	0.41%	–
ZIXI	New	ZIX CORP	$2,288,000	–	541,000	+100.0%	0.40%	–
HALL	New	HALLMARK FINL SVCS INC EC	$2,275,000	–	248,861	+100.0%	0.40%	–
PMD	New	PSYCHEMEDICS CORP	$2,256,000	–	210,090	+100.0%	0.40%	–
KO	New	COCA COLA CO	$2,253,000	–	56,180	+100.0%	0.40%	–
UFPT	New	UFP TECHNOLOGIES INC	$2,212,000	–	112,971	+100.0%	0.39%	–
MLAB	New	MESA LABS INC	$2,165,000	–	39,993	+100.0%	0.38%	–
BLMT	New	BSB BANCORP INC MD	$2,155,000	–	163,880	+100.0%	0.38%	–
HBIO	New	HARVARD BIOSCIENCE INC	$2,150,000	–	457,551	+100.0%	0.38%	–
NVS	New	NOVARTIS A Gsponsored adr	$2,146,000	–	30,343	+100.0%	0.38%	–
MOCO	New	MOCON INC	$2,134,000	–	157,500	+100.0%	0.38%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,095,000	–	22,543	+100.0%	0.37%	–
WU	New	WESTERN UN CO	$2,046,000	–	119,606	+100.0%	0.36%	–
OPAY	New	OFFICIAL PMTS HLDGS INC	$2,042,000	–	298,110	+100.0%	0.36%	–
XYL	New	XYLEM INC	$1,901,000	–	70,563	+100.0%	0.33%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$1,899,000	–	113,783	+100.0%	0.33%	–
UIHC	New	UNITED INS HLDGS CORP	$1,852,000	–	265,000	+100.0%	0.33%	–
RVT	New	ROYCE VALUE TR INC	$1,847,000	–	121,846	+100.0%	0.32%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$1,840,000	–	35,549	+100.0%	0.32%	–
CHKE	New	CHEROKEE INC DEL NEW	$1,808,000	–	141,500	+100.0%	0.32%	–
UHAL	New	AMERCO	$1,793,000	–	11,075	+100.0%	0.32%	–
JMBA	New	JAMBA INC	$1,738,000	–	116,440	+100.0%	0.31%	–
RCKY	New	ROCKY BRANDS INC	$1,629,000	–	107,765	+100.0%	0.29%	–
NATH	New	NATHANS FAMOUS INC NEW	$1,557,000	–	29,800	+100.0%	0.27%	–
ADT	New	THE ADT CORPORATION	$1,527,000	–	38,306	+100.0%	0.27%	–
MMM	New	3M CO	$1,485,000	–	13,584	+100.0%	0.26%	–
DHIL	New	DIAMOND HILL INVESTMENT GROU	$1,464,000	–	17,100	+100.0%	0.26%	–
LONG	New	ELONG INCsponsored adr	$1,434,000	–	104,300	+100.0%	0.25%	–
PTNT	New	INTERNET PATENTS CORP	$1,290,000	–	357,132	+100.0%	0.23%	–
HSTM	New	HEALTHSTREAM INC	$1,270,000	–	50,161	+100.0%	0.22%	–
ITT	New	ITT CORP NEW	$1,132,000	–	38,495	+100.0%	0.20%	–
NRC	New	NATIONAL RESH CORPcl a	$1,109,000	–	61,586	+100.0%	0.20%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$1,102,000	–	6,250	+100.0%	0.19%	–
KIRK	New	KIRKLANDS INC	$1,025,000	–	59,400	+100.0%	0.18%	–
BBSI	New	BARRETT BUSINESS SERVICES IN	$992,000	–	19,000	+100.0%	0.17%	–
NAUH	New	NATIONAL AMERN UNIV HLDGS IN	$953,000	–	254,798	+100.0%	0.17%	–
CIFC	New	CIFC CORP	$956,000	–	126,567	+100.0%	0.17%	–
RMT	New	ROYCE MICRO-CAP TR INC	$950,000	–	87,844	+100.0%	0.17%	–
MDT	New	MEDTRONIC INC	$935,000	–	18,164	+100.0%	0.16%	–
HWCC	New	HOUSTON WIRE & CABLE CO	$927,000	–	67,000	+100.0%	0.16%	–
ESTE	New	EARTHSTONE ENERGY INC	$705,000	–	50,701	+100.0%	0.12%	–
ECL	New	ECOLAB INC	$682,000	–	8,000	+100.0%	0.12%	–
EML	New	EASTERN CO	$480,000	–	30,000	+100.0%	0.08%	–
AWRE	New	AWARE INC MASS	$405,000	–	77,800	+100.0%	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$325,000	–	4,155	+100.0%	0.06%	–
GLV	New	CLOUGH GLOBAL ALLOCATION FD	$197,000	–	13,000	+100.0%	0.04%	–
HBOS	New	HERITAGE FINL GROUP INC	$177,000	–	12,000	+100.0%	0.03%	–
HTCH	New	HUTCHINSON TECHNOLOGY INC	$47,000	–	10,000	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-30

Signatures

The EDGAR filing(s) were signed by:

Howard D. Punch, Jr. — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	2.2%
TOPGOLF CALLAWAY BRANDS CORP	42	Q3 2023	1.8%
FRANKLIN COVEY CO COM ISIN#US3	42	Q3 2023	1.9%
HACKETT GROUP INC COM	42	Q3 2023	1.6%
TECHTARGET INC NEW	42	Q3 2023	2.1%
DOUGLAS DYNAMICS INC COMUSD0.0	42	Q3 2023	1.7%
MICROSOFT CORP	42	Q3 2023	1.2%
ENSTAR GROUP LIMITED SHS ISIN#	42	Q3 2023	0.8%
U HAUL HOLDING COMPANY	42	Q3 2023	1.2%
JPMORGAN CHASE & CO	42	Q3 2023	0.8%

View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
180 DEGREE CAPITAL CORP. /NY/	February 13, 2023	710,451	6.8%
DLH Holdings Corp.	February 13, 2023	580,020	4.4%
Electromed, Inc.	February 13, 2023	416,515	4.9%
KINGSTONE COMPANIES, INC.^{Sold out}	February 13, 2023	0	0.0%
Pzena Investment Management, Inc.^{Sold out}	February 13, 2023	0	0.0%
Silvercrest Asset Management Group Inc.	February 13, 2023	282,400	2.9%
Virtus Convertible & Income 2024 Target Term Fund	February 13, 2023	1,142,879	6.3%
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	February 13, 2023	837,749	5.6%
COMMUNICATIONS SYSTEMS INC^{Sold out}	February 14, 2022	0	0.0%
IEC ELECTRONICS CORP^{Sold out}	February 14, 2022	0	0.0%

View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-02-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holdings