$642 Million is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 204 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARESs&p 500 grwt etf | $13,487,000 | +5.9% | 150,932 | -0.4% | 2.10% | -6.2% |
| FC | Buy | FRANKLIN COVEY CO | $11,525,000 | +45.2% | 642,069 | +8.9% | 1.79% | +28.5% |
| DXLG | Buy | DESTINATION XL GROUP INC | $11,166,000 | +2.7% | 1,725,788 | +0.7% | 1.74% | -9.1% |
| INTL | Buy | INTL FCSTONE INC | $10,281,000 | +18.1% | 502,756 | +0.8% | 1.60% | +4.6% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $9,470,000 | +13.4% | 1,396,828 | +9.0% | 1.47% | +0.3% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $9,332,000 | +14.7% | 347,940 | +0.5% | 1.45% | +1.6% |
| CKEC | Buy | CARMIKE CINEMAS INC | $9,128,000 | +21.9% | 413,390 | +6.9% | 1.42% | +8.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $9,046,000 | +3.5% | 410,972 | +12.8% | 1.41% | -8.3% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $8,987,000 | +11.6% | 64,185 | -24.8% | 1.40% | -1.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $8,891,000 | +26.1% | 121,859 | -7.9% | 1.38% | +11.6% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $8,530,000 | +10.9% | 1,649,960 | +20.3% | 1.33% | -1.8% |
| TGE | Buy | TGC INDS INC | $8,439,000 | +16.3% | 1,069,570 | +21.2% | 1.31% | +3.0% |
| NLS | Buy | NAUTILUS INC | $8,317,000 | +33.9% | 1,151,895 | +61.2% | 1.30% | +18.6% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $7,848,000 | +4.5% | 97,345 | +1.2% | 1.22% | -7.5% |
| USMO | Buy | USA MOBILITY INC | $7,582,000 | +6.8% | 535,417 | +2.3% | 1.18% | -5.5% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $7,371,000 | +9.8% | 929,558 | +9.8% | 1.15% | -2.7% |
| BIRT | Buy | ACTUATE CORP | $6,963,000 | +14.2% | 947,338 | +3.2% | 1.08% | +1.1% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $6,833,000 | +94.7% | 799,226 | +70.6% | 1.06% | +72.4% |
| HCKT | Sell | HACKETT GROUP INC | $6,612,000 | +36.3% | 927,334 | -0.8% | 1.03% | +20.6% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $6,607,000 | +2.7% | 332,334 | -0.2% | 1.03% | -9.0% |
| GDL | Buy | GDL FUND | $6,527,000 | +10.3% | 578,660 | +11.9% | 1.02% | -2.3% |
| DTLK | Buy | DATALINK CORP | $6,501,000 | +27.9% | 480,850 | +0.6% | 1.01% | +13.2% |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $6,438,000 | +38.9% | 495,251 | +39.8% | 1.00% | +22.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $6,364,000 | +8.0% | 322,369 | +3.4% | 0.99% | -4.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,336,000 | +4.9% | 78,493 | +1.1% | 0.99% | -7.2% |
| DWCH | Sell | DATAWATCH CORP | $6,286,000 | +10.0% | 225,300 | -28.9% | 0.98% | -2.6% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $6,233,000 | +17.2% | 200,534 | +4.2% | 0.97% | +3.7% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $6,195,000 | +5.0% | 804,501 | +0.5% | 0.96% | -7.0% |
| RNET | Buy | RIGNET INC | $6,101,000 | +124.4% | 168,670 | +58.1% | 0.95% | +98.7% |
| TBI | Sell | TRUEBLUE INC | $5,789,000 | -3.2% | 241,108 | -15.1% | 0.90% | -14.3% |
| DSW | Buy | DSW INCcl a | $5,684,000 | +17.0% | 66,625 | +0.7% | 0.88% | +3.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,401,000 | +14.4% | 366,661 | +0.8% | 0.84% | +1.3% |
| SURG | Buy | SYNERGETICS USA INC | $5,328,000 | +16.6% | 1,171,081 | +1.0% | 0.83% | +3.2% |
| LUMN | Buy | CENTURYLINK INC | $5,233,000 | -6.7% | 166,759 | +5.1% | 0.82% | -17.4% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $5,103,000 | +97.9% | 278,103 | +68.1% | 0.79% | +75.3% |
| RSE | Buy | ROUSE PPTYS INC | $4,957,000 | +6.4% | 240,874 | +1.4% | 0.77% | -5.7% |
| ELOS | Buy | SYNERON MEDICAL LTD | $4,940,000 | -0.2% | 573,108 | +0.8% | 0.77% | -11.6% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $4,914,000 | +13.0% | 102,269 | +1.0% | 0.76% | +0.1% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,827,000 | +14.0% | 168,433 | +1.1% | 0.75% | +0.9% |
| AHC | A H BELO CORP | $4,783,000 | +14.4% | 609,357 | 0.0% | 0.74% | +1.4% | |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $4,720,000 | -2.4% | 314,125 | -2.8% | 0.74% | -13.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,714,000 | +11.0% | 87,572 | -0.3% | 0.73% | -1.7% |
| ELY | Buy | CALLAWAY GOLF CO | $4,716,000 | +23.3% | 662,314 | +13.9% | 0.73% | +9.1% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $4,694,000 | +8.0% | 78,278 | +1.0% | 0.73% | -4.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,599,000 | +3.8% | 33,667 | +1.1% | 0.72% | -8.1% |
| HNGR | Buy | HANGER INC | $4,578,000 | +16.8% | 135,593 | +9.4% | 0.71% | +3.5% |
| SIR | Buy | SELECT INCOME REIT | $4,479,000 | +0.3% | 173,608 | +9.0% | 0.70% | -11.2% |
| MOVE | Buy | MOVE INC | $4,475,000 | +33.5% | 263,868 | +0.9% | 0.70% | +18.1% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $4,356,000 | +13.5% | 828,135 | +15.4% | 0.68% | +0.4% |
| MASC | MATERIAL SCIENCES CORP | $4,328,000 | -6.8% | 461,421 | 0.0% | 0.67% | -17.4% | |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $4,329,000 | -11.3% | 358,991 | -15.1% | 0.67% | -21.4% |
| SYNT | Buy | SYNTEL INC | $4,303,000 | +28.9% | 53,721 | +1.2% | 0.67% | +14.1% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $4,244,000 | +5.0% | 329,792 | +5.0% | 0.66% | -7.0% |
| CTAS | Sell | CINTAS CORP | $4,237,000 | +9.9% | 82,759 | -2.3% | 0.66% | -2.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $4,166,000 | +44.3% | 416,598 | +46.3% | 0.65% | +27.8% |
| AMP | Sell | AMERIPRISE FINL INC | $4,141,000 | +8.4% | 45,464 | -3.7% | 0.64% | -3.9% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $4,136,000 | +60.1% | 228,870 | +71.5% | 0.64% | +41.9% |
| SNAK | Sell | INVENTURE FOODS INC | $4,113,000 | +10.4% | 391,700 | -12.1% | 0.64% | -2.3% |
| BA | Sell | BOEING CO | $4,079,000 | +6.9% | 34,715 | -6.8% | 0.64% | -5.4% |
| STAN | Sell | STANDARD PARKING CORP | $3,993,000 | -14.1% | 148,497 | -31.4% | 0.62% | -23.9% |
| PLAB | Buy | PHOTRONICS INC | $3,970,000 | -0.7% | 506,434 | +2.1% | 0.62% | -12.1% |
| TREE | Sell | TREE COM INC | $3,965,000 | +29.2% | 151,000 | -15.7% | 0.62% | +14.3% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $3,916,000 | +53.4% | 559,436 | +52.6% | 0.61% | +35.9% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $3,905,000 | -1.8% | 337,242 | -2.3% | 0.61% | -13.0% |
| RWT | Buy | REDWOOD TR INC | $3,906,000 | +26.4% | 198,358 | +9.1% | 0.61% | +12.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,840,000 | +8.3% | 256,870 | +17.8% | 0.60% | -4.0% |
| REIS | Buy | REIS INC | $3,699,000 | +1.2% | 229,000 | +15.8% | 0.58% | -10.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,691,000 | -3.4% | 48,824 | -1.6% | 0.58% | -14.4% |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $3,685,000 | +20.8% | 445,000 | +9.3% | 0.57% | +7.1% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $3,672,000 | +4.2% | 297,584 | +10.9% | 0.57% | -7.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $3,676,000 | +48.8% | 204,104 | +50.8% | 0.57% | +31.8% |
| HCI | Sell | HCI GROUP INC | $3,610,000 | +10.5% | 88,400 | -16.9% | 0.56% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,561,000 | -3.8% | 68,885 | -1.8% | 0.55% | -14.9% |
| HRL | Sell | HORMEL FOODS CORP | $3,554,000 | +7.2% | 84,376 | -1.8% | 0.55% | -5.1% |
| SLRC | Buy | SOLAR CAP LTD | $3,521,000 | +4.7% | 158,727 | +8.9% | 0.55% | -7.3% |
| SLP | SIMULATIONS PLUS INC | $3,511,000 | +15.3% | 729,963 | 0.0% | 0.55% | +2.2% | |
| ELLI | Sell | ELLIE MAE INC | $3,508,000 | +12.3% | 109,600 | -19.0% | 0.55% | -0.5% |
| F | Sell | FORD MTR CO DEL | $3,478,000 | +6.5% | 206,177 | -2.3% | 0.54% | -5.7% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $3,457,000 | +28.8% | 764,817 | +37.4% | 0.54% | +14.0% |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $3,433,000 | +0.5% | 557,330 | +0.6% | 0.53% | -11.1% |
| FISV | Sell | FISERV INC | $3,415,000 | -1.2% | 33,794 | -14.5% | 0.53% | -12.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,407,000 | -2.3% | 60,042 | -1.6% | 0.53% | -13.5% |
| THRM | New | GENTHERM INC | $3,389,000 | – | 177,540 | +100.0% | 0.53% | – |
| ABR | Buy | ARBOR RLTY TR INC | $3,352,000 | +17.8% | 494,438 | +9.1% | 0.52% | +4.4% |
| IVZ | Sell | INVESCO LTD | $3,294,000 | -2.7% | 103,267 | -3.0% | 0.51% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,297,000 | -0.8% | 38,027 | -1.7% | 0.51% | -12.2% |
| UHAL | Buy | AMERCO | $3,278,000 | +82.8% | 17,803 | +60.7% | 0.51% | +61.9% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $3,193,000 | +20.3% | 334,728 | +1.4% | 0.50% | +6.4% |
| DST | Sell | DST SYS INC DEL | $3,140,000 | +14.0% | 41,634 | -1.3% | 0.49% | +1.0% |
| ELRC | Sell | ELECTRO RENT CORP | $3,035,000 | -18.6% | 167,297 | -24.7% | 0.47% | -28.0% |
| ALG | Buy | ALAMO GROUP INC | $3,025,000 | +21.1% | 61,854 | +1.1% | 0.47% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $3,005,000 | -5.6% | 90,295 | -2.0% | 0.47% | -16.4% |
| CVGW | Buy | CALAVO GROWERS INC | $2,997,000 | +12.6% | 99,115 | +1.2% | 0.47% | -0.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,992,000 | +0.1% | 72,560 | -2.1% | 0.47% | -11.2% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $2,964,000 | +15.5% | 90,794 | +6.0% | 0.46% | +2.2% |
| ACCL | Buy | ACCELRYS INC | $2,953,000 | +18.4% | 300,104 | +1.0% | 0.46% | +4.8% |
| DFZ | Sell | BARRY R G CORP OHIO | $2,931,000 | -4.0% | 155,000 | -17.6% | 0.46% | -15.1% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $2,921,000 | +61.6% | 224,500 | +58.7% | 0.46% | +43.1% |
| ZIXI | Buy | ZIX CORP | $2,898,000 | +26.7% | 591,500 | +9.3% | 0.45% | +12.2% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,842,000 | +49.7% | 123,676 | +8.7% | 0.44% | +32.3% |
| OPAY | Buy | OFFICIAL PMTS HLDGS INC | $2,819,000 | +38.1% | 338,771 | +13.6% | 0.44% | +22.3% |
| NCR | Sell | NCR CORP NEW | $2,781,000 | +18.8% | 70,199 | -1.1% | 0.43% | +5.1% |
| TTGT | Buy | TECHTARGET INC | $2,749,000 | +11.9% | 551,994 | +0.5% | 0.43% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,730,000 | -6.9% | 31,727 | -2.3% | 0.42% | -17.6% |
| BOLT | BOLT TECHNOLOGY CORP | $2,653,000 | +5.7% | 147,000 | 0.0% | 0.41% | -6.3% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $2,652,000 | -31.5% | 81,668 | -22.2% | 0.41% | -39.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $2,634,000 | – | 104,555 | +100.0% | 0.41% | – |
| MFI | Buy | MICROFINANCIAL INC | $2,630,000 | +3.7% | 333,790 | +3.3% | 0.41% | -8.3% |
| PMD | Sell | PSYCHEMEDICS CORP | $2,612,000 | +15.8% | 197,100 | -6.2% | 0.41% | +2.5% |
| CRRC | COURIER CORP | $2,594,000 | +10.8% | 164,000 | 0.0% | 0.40% | -1.9% | |
| FLXS | Buy | FLEXSTEEL INDS INC | $2,582,000 | +8.6% | 103,404 | +6.0% | 0.40% | -3.8% |
| UFPT | UFP TECHNOLOGIES INC | $2,572,000 | +16.3% | 112,971 | 0.0% | 0.40% | +2.8% | |
| XEL | Buy | XCEL ENERGY INC | $2,556,000 | +6.6% | 92,558 | +9.4% | 0.40% | -5.5% |
| OTTR | Sell | OTTER TAIL CORP | $2,528,000 | -12.3% | 91,603 | -9.8% | 0.39% | -22.3% |
| DHX | Buy | DICE HLDGS INC | $2,492,000 | -6.1% | 292,815 | +1.6% | 0.39% | -16.9% |
| TGT | Sell | TARGET CORP | $2,465,000 | -8.4% | 38,521 | -1.4% | 0.38% | -18.8% |
| SAAS | INCONTACT INC | $2,468,000 | +0.4% | 299,120 | 0.0% | 0.38% | -11.1% | |
| RSG | Sell | REPUBLIC SVCS INC | $2,458,000 | -3.5% | 73,692 | -1.9% | 0.38% | -14.5% |
| MLAB | Sell | MESA LABS INC | $2,423,000 | +11.9% | 35,841 | -10.4% | 0.38% | -1.0% |
| HBIO | HARVARD BIOSCIENCE INC | $2,407,000 | +12.0% | 457,551 | 0.0% | 0.38% | -0.8% | |
| V107SC | Sell | WELLPOINT INC | $2,392,000 | +0.6% | 28,607 | -1.5% | 0.37% | -11.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,382,000 | -31.2% | 32,351 | -32.8% | 0.37% | -39.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,376,000 | +13.4% | 22,034 | -2.3% | 0.37% | +0.5% |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,363,000 | -10.2% | 868,637 | +1.1% | 0.37% | -20.3% |
| DE | New | DEERE & CO | $2,344,000 | – | 28,799 | +100.0% | 0.36% | – |
| UIHC | UNITED INS HLDGS CORP | $2,340,000 | +26.3% | 265,000 | 0.0% | 0.36% | +11.7% | |
| BLMT | BSB BANCORP INC MD | $2,296,000 | +6.5% | 163,880 | 0.0% | 0.36% | -5.8% | |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $2,288,000 | +0.6% | 258,000 | +3.7% | 0.36% | -11.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,289,000 | +6.7% | 29,835 | -1.7% | 0.36% | -5.6% |
| JMP | Sell | JMP GROUP INC | $2,281,000 | -7.9% | 368,574 | -1.2% | 0.36% | -18.6% |
| WU | Buy | WESTERN UN CO | $2,234,000 | +9.2% | 119,735 | +0.1% | 0.35% | -3.3% |
| MOCO | MOCON INC | $2,155,000 | +1.0% | 157,500 | 0.0% | 0.34% | -10.7% | |
| KO | COCA COLA CO | $2,128,000 | -5.5% | 56,180 | 0.0% | 0.33% | -16.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,122,000 | -8.9% | 45,470 | -1.7% | 0.33% | -19.3% |
| RVT | Buy | ROYCE VALUE TR INC | $2,005,000 | +8.6% | 124,455 | +2.1% | 0.31% | -4.0% |
| RCKY | Buy | ROCKY BRANDS INC | $2,004,000 | +23.0% | 115,086 | +6.8% | 0.31% | +9.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,966,000 | +6.8% | 34,834 | -2.0% | 0.31% | -5.6% |
| JMBA | Buy | JAMBA INC | $1,943,000 | +11.8% | 145,240 | +24.7% | 0.30% | -1.3% |
| ITT | Buy | ITT CORP NEW | $1,788,000 | +58.0% | 49,739 | +29.2% | 0.28% | +39.7% |
| MMM | Sell | 3M CO | $1,610,000 | +8.4% | 13,479 | -0.8% | 0.25% | -3.8% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $1,557,000 | 0.0% | 29,500 | -1.0% | 0.24% | -11.7% |
| ADT | Sell | THE ADT CORPORATION | $1,547,000 | +1.3% | 38,046 | -0.7% | 0.24% | -10.1% |
| AGYS | New | AGILYSYS INC | $1,396,000 | – | 117,095 | +100.0% | 0.22% | – |
| SHLOQ | New | SHILOH INDS INC | $1,372,000 | – | 104,743 | +100.0% | 0.21% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,365,000 | +47.2% | 101,500 | +51.5% | 0.21% | +30.7% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,294,000 | -11.6% | 12,100 | -29.2% | 0.20% | -21.8% |
| KIRK | Buy | KIRKLANDS INC | $1,225,000 | +19.5% | 66,450 | +11.9% | 0.19% | +6.1% |
| AWRE | Buy | AWARE INC MASS | $1,052,000 | +159.8% | 192,583 | +147.5% | 0.16% | +131.0% |
| FMNB | New | FARMERS NATL BANC CORP | $1,037,000 | – | 164,369 | +100.0% | 0.16% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,018,000 | +7.2% | 86,903 | -1.1% | 0.16% | -5.4% |
| CIFC | Buy | CIFC CORP | $1,005,000 | +5.1% | 127,329 | +0.6% | 0.16% | -7.1% |
| PTNT | Sell | INTERNET PATENTS CORP | $968,000 | -25.0% | 302,539 | -15.3% | 0.15% | -33.5% |
| ITIC | New | INVESTORS TITLE CO | $969,000 | – | 12,900 | +100.0% | 0.15% | – |
| MDT | MEDTRONIC INC | $967,000 | +3.4% | 18,164 | 0.0% | 0.15% | -7.9% | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $942,000 | -5.0% | 14,000 | -26.3% | 0.15% | -15.5% |
| WMAR | New | WEST MARINE INC | $902,000 | – | 74,438 | +100.0% | 0.14% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $882,000 | -7.5% | 257,149 | +0.9% | 0.14% | -18.5% |
| ECL | ECOLAB INC | $790,000 | +15.8% | 8,000 | 0.0% | 0.12% | +2.5% | |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $738,000 | -76.6% | 8,735 | -76.7% | 0.12% | -79.3% |
| OSIS | New | OSI SYSTEMS INC | $703,000 | – | 9,450 | +100.0% | 0.11% | – |
| CSCD | New | CASCADE MICROTECH INC | $695,000 | – | 77,470 | +100.0% | 0.11% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $485,000 | -31.2% | 28,500 | -43.8% | 0.08% | -38.7% |
| EML | EASTERN CO | $485,000 | +1.0% | 30,000 | 0.0% | 0.08% | -9.5% | |
| ALR | New | ALERE INC | $420,000 | – | 13,750 | +100.0% | 0.06% | – |
| IOSP | New | INNOSPEC INC | $398,000 | – | 8,540 | +100.0% | 0.06% | – |
| BCPC | New | BALCHEM CORP | $373,000 | – | 7,210 | +100.0% | 0.06% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $360,000 | – | 9,980 | +100.0% | 0.06% | – |
| LXU | New | LSB INDS INC | $357,000 | – | 10,660 | +100.0% | 0.06% | – |
| INT | New | WORLD FUEL SVCS CORP | $358,000 | – | 9,600 | +100.0% | 0.06% | – |
| DAR | New | DARLING INTL INC | $351,000 | – | 16,580 | +100.0% | 0.06% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $342,000 | +5.2% | 4,047 | -2.6% | 0.05% | -7.0% |
| CHMT | New | CHEMTURA CORP | $331,000 | – | 14,390 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $337,000 | – | 4,790 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $300,000 | – | 4,460 | +100.0% | 0.05% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $301,000 | – | 17,920 | +100.0% | 0.05% | – |
| HURN | New | HURON CONSULTING GROUP INC | $298,000 | – | 5,660 | +100.0% | 0.05% | – |
| HAR | New | HARMAN INTL INDS INC | $289,000 | – | 4,360 | +100.0% | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $278,000 | – | 5,990 | +100.0% | 0.04% | – |
| GDPMQ | New | GOODRICH PETE CORP | $265,000 | – | 10,930 | +100.0% | 0.04% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $259,000 | – | 34,897 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $252,000 | – | 6,130 | +100.0% | 0.04% | – |
| OMCL | New | OMNICELL INC | $251,000 | – | 10,600 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $251,000 | – | 4,180 | +100.0% | 0.04% | – |
| ICON | New | ICONIX BRAND GROUP INC | $250,000 | – | 7,510 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $246,000 | – | 7,910 | +100.0% | 0.04% | – |
| T107PS | New | WRIGHT MED GROUP INC | $241,000 | – | 9,280 | +100.0% | 0.04% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $240,000 | – | 2,281 | +100.0% | 0.04% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $234,000 | – | 4,440 | +100.0% | 0.04% | – |
| RUE | New | RUE21 INC | $225,000 | – | 5,580 | +100.0% | 0.04% | – |
| ROSE | New | ROSETTA RESOURCES INC | $223,000 | – | 4,100 | +100.0% | 0.04% | – |
| SLGN | New | SILGAN HOLDINGS INC | $222,000 | – | 4,730 | +100.0% | 0.04% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $209,000 | – | 2,620 | +100.0% | 0.03% | – |
| SRDX | New | SURMODICS INC | $204,000 | – | 8,570 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $202,000 | – | 7,110 | +100.0% | 0.03% | – |
| GLV | CLOUGH GLOBAL ALLOCATION FD | $198,000 | +0.5% | 13,000 | 0.0% | 0.03% | -11.4% | |
| WEN | New | WENDYS CO | $195,000 | – | 22,860 | +100.0% | 0.03% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $183,000 | – | 17,620 | +100.0% | 0.03% | – |
| SRI | New | STONERIDGE INC | $159,000 | – | 14,670 | +100.0% | 0.02% | – |
| BEBE | New | BEBE STORES INC | $139,000 | – | 22,830 | +100.0% | 0.02% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $122,000 | – | 14,330 | +100.0% | 0.02% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $117,000 | – | 26,870 | +100.0% | 0.02% | – |
| PQ | New | PETROQUEST ENERGY INC | $86,000 | – | 21,502 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $75,000 | – | 29,260 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $55,000 | – | 18,210 | +100.0% | 0.01% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -6,250 | -100.0% | -0.19% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -61,586 | -100.0% | -0.20% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -50,161 | -100.0% | -0.22% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -104,300 | -100.0% | -0.25% | – |
| XYL | Exit | XYLEM INC | $0 | – | -70,563 | -100.0% | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -37,008 | -100.0% | -0.44% | – |
| NVEC | Exit | NVE CORP | $0 | – | -53,459 | -100.0% | -0.44% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -339,011 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
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)
| 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 INCSold out | February 14, 2022 | 0 | 0.0% |
| IEC ELECTRONICS CORPSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.