$742 Million is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 174 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $16,458,000 | +73.8% | 1,399,484 | +0.2% | 2.22% | +50.4% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $14,808,000 | +9.8% | 149,952 | -0.6% | 2.00% | -5.0% |
| FC | Buy | FRANKLIN COVEY CO | $13,819,000 | +19.9% | 695,120 | +8.3% | 1.86% | +3.7% |
| DXLG | Buy | DESTINATION XL GROUP INC | $12,224,000 | +9.5% | 1,869,130 | +8.3% | 1.65% | -5.2% |
| CKEC | Buy | CARMIKE CINEMAS INC | $12,165,000 | +33.3% | 436,950 | +5.7% | 1.64% | +15.3% |
| NLS | Buy | NAUTILUS INC | $11,293,000 | +35.8% | 1,339,675 | +16.3% | 1.52% | +17.5% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $10,903,000 | +16.8% | 395,456 | +13.7% | 1.47% | +1.1% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $10,390,000 | +15.6% | 65,495 | +2.0% | 1.40% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $10,256,000 | -0.2% | 554,637 | +10.3% | 1.38% | -13.7% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $9,784,000 | +8.2% | 425,932 | +3.6% | 1.32% | -6.4% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $9,759,000 | +14.4% | 1,777,685 | +7.7% | 1.31% | -1.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $9,706,000 | +9.2% | 139,812 | +14.7% | 1.31% | -5.6% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $9,549,000 | +21.7% | 111,605 | +14.6% | 1.29% | +5.2% |
| ELY | Buy | CALLAWAY GOLF CO | $9,112,000 | +93.2% | 1,080,875 | +63.2% | 1.23% | +67.2% |
| RSE | Buy | ROUSE PPTYS INC | $9,016,000 | +81.9% | 406,294 | +68.7% | 1.21% | +57.3% |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $8,700,000 | +35.1% | 612,240 | +23.6% | 1.17% | +17.0% |
| TGE | Buy | TGC INDS INC | $8,635,000 | +2.3% | 1,182,904 | +10.6% | 1.16% | -11.5% |
| USMO | Buy | USA MOBILITY INC | $8,511,000 | +12.3% | 596,001 | +11.3% | 1.15% | -2.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $8,008,000 | +26.4% | 90,394 | +15.2% | 1.08% | +9.4% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $7,982,000 | +8.3% | 977,010 | +5.1% | 1.08% | -6.4% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $7,884,000 | +26.5% | 223,592 | +11.5% | 1.06% | +9.5% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $7,861,000 | +15.0% | 844,371 | +5.6% | 1.06% | -0.5% |
| BIRT | Buy | ACTUATE CORP | $7,795,000 | +11.9% | 1,011,005 | +6.7% | 1.05% | -3.1% |
| ELOS | Buy | SYNERON MEDICAL LTD | $7,694,000 | +55.7% | 625,567 | +9.2% | 1.04% | +34.7% |
| DWCH | Sell | DATAWATCH CORP | $7,177,000 | +14.2% | 211,040 | -6.3% | 0.97% | -1.2% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $7,118,000 | +44.9% | 114,975 | +12.4% | 0.96% | +25.4% |
| TBI | Buy | TRUEBLUE INC | $7,107,000 | +22.8% | 275,683 | +14.3% | 0.96% | +6.2% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $6,922,000 | +35.6% | 318,713 | +14.6% | 0.93% | +17.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $6,875,000 | +27.3% | 408,760 | +11.5% | 0.93% | +10.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $6,795,000 | +6.8% | 329,850 | +2.3% | 0.92% | -7.7% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $6,714,000 | +8.4% | 825,809 | +2.6% | 0.90% | -6.2% |
| RNET | Sell | RIGNET INC | $6,653,000 | +9.0% | 138,810 | -17.7% | 0.90% | -5.7% |
| GDL | Buy | GDL FUND | $6,543,000 | +0.2% | 593,771 | +2.6% | 0.88% | -13.3% |
| HCKT | Buy | HACKETT GROUP INC | $6,219,000 | -5.9% | 1,001,430 | +8.0% | 0.84% | -18.6% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $6,206,000 | +28.6% | 194,788 | +15.6% | 0.84% | +11.3% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $6,136,000 | -7.1% | 276,770 | -16.7% | 0.83% | -19.7% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $6,104,000 | +47.6% | 331,040 | +44.6% | 0.82% | +27.6% |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $5,808,000 | +69.2% | 643,847 | +15.5% | 0.78% | +46.4% |
| DTLK | Buy | DATALINK CORP | $5,622,000 | -13.5% | 515,780 | +7.3% | 0.76% | -25.2% |
| LUMN | Buy | CENTURYLINK INC | $5,618,000 | +7.4% | 176,377 | +5.8% | 0.76% | -7.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,531,000 | +20.3% | 39,817 | +18.3% | 0.74% | +4.1% |
| THRM | Buy | GENTHERM INC | $5,492,000 | +62.1% | 204,840 | +15.4% | 0.74% | +40.2% |
| MASC | MATERIAL SCIENCES CORP | $5,449,000 | +25.9% | 461,421 | 0.0% | 0.73% | +8.9% | |
| AHC | Buy | A H BELO CORP | $5,436,000 | +13.7% | 727,700 | +19.4% | 0.73% | -1.7% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $5,387,000 | +14.8% | 89,915 | +14.9% | 0.73% | -0.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $5,370,000 | +13.9% | 146,751 | +67.6% | 0.72% | -1.5% |
| SNAK | INVENTURE FOODS INC | $5,194,000 | +26.3% | 391,700 | 0.0% | 0.70% | +9.4% | |
| PLAB | Buy | PHOTRONICS INC | $5,182,000 | +30.5% | 573,853 | +13.3% | 0.70% | +12.9% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $5,071,000 | +7.4% | 322,770 | +2.8% | 0.68% | -7.1% |
| AMP | Sell | AMERIPRISE FINL INC | $4,990,000 | +20.5% | 43,371 | -4.6% | 0.67% | +4.2% |
| TREE | Sell | TREE COM INC | $4,942,000 | +24.6% | 150,500 | -0.3% | 0.67% | +7.9% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $4,886,000 | +25.1% | 421,588 | +25.0% | 0.66% | +8.2% |
| CTAS | Sell | CINTAS CORP | $4,864,000 | +14.8% | 81,619 | -1.4% | 0.66% | -0.8% |
| DSW | Buy | DSW INCcl a | $4,857,000 | -14.5% | 113,674 | +70.6% | 0.65% | -26.1% |
| MOVE | Buy | MOVE INC | $4,838,000 | +8.1% | 302,556 | +14.7% | 0.65% | -6.5% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $4,843,000 | +11.9% | 372,543 | +3.8% | 0.65% | -3.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,791,000 | +30.3% | 251,896 | +23.4% | 0.64% | +12.8% |
| SIR | Buy | SELECT INCOME REIT | $4,776,000 | +6.6% | 178,617 | +2.9% | 0.64% | -7.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $4,769,000 | +14.5% | 437,933 | +5.1% | 0.64% | -1.1% |
| REIS | Buy | REIS INC | $4,760,000 | +28.7% | 247,515 | +8.1% | 0.64% | +11.3% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $4,715,000 | +8.2% | 866,651 | +4.7% | 0.64% | -6.3% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $4,703,000 | +10.8% | 359,861 | +9.1% | 0.63% | -4.2% |
| BA | Sell | BOEING CO | $4,554,000 | +11.6% | 33,365 | -3.9% | 0.61% | -3.5% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $4,508,000 | +15.1% | 633,108 | +13.2% | 0.61% | -0.5% |
| SP | New | SP PLUS CORP | $4,438,000 | – | 170,432 | +100.0% | 0.60% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $4,443,000 | – | 140,874 | +100.0% | 0.60% | – |
| SYNT | Sell | SYNTEL INC | $4,351,000 | +1.1% | 47,845 | -10.9% | 0.59% | -12.5% |
| ALG | Buy | ALAMO GROUP INC | $4,323,000 | +42.9% | 71,235 | +15.2% | 0.58% | +23.6% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $4,309,000 | +35.0% | 383,322 | +14.5% | 0.58% | +16.7% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $4,300,000 | – | 194,817 | +100.0% | 0.58% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,234,000 | +24.3% | 59,153 | -1.5% | 0.57% | +7.5% |
| HCI | Sell | HCI GROUP INC | $4,194,000 | +16.2% | 78,400 | -11.3% | 0.56% | +0.5% |
| UHAL | Sell | AMERCO | $4,181,000 | +27.5% | 17,581 | -1.2% | 0.56% | +10.4% |
| TTGT | Buy | TECHTARGET INC | $4,016,000 | +46.1% | 585,384 | +6.0% | 0.54% | +26.4% |
| RWT | Buy | REDWOOD TR INC | $3,985,000 | +2.0% | 205,708 | +3.7% | 0.54% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,967,000 | +11.4% | 67,829 | -1.5% | 0.53% | -3.6% |
| HOFT | Sell | HOOKER FURNITURE CORP | $3,955,000 | +3.0% | 237,115 | -7.7% | 0.53% | -10.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,922,000 | +6.3% | 48,180 | -1.3% | 0.53% | -8.2% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $3,905,000 | +13.0% | 899,810 | +17.7% | 0.53% | -2.2% |
| FISV | Buy | FISERV INC | $3,899,000 | +14.2% | 66,037 | +95.4% | 0.52% | -1.3% |
| SALM | SALEM COMMUNICATIONS CORP DEcl a | $3,872,000 | +5.1% | 445,000 | 0.0% | 0.52% | -9.1% | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $3,838,000 | +35.0% | 127,468 | +3.1% | 0.52% | +17.0% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $3,834,000 | +31.3% | 277,805 | +23.7% | 0.52% | +13.4% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $3,807,000 | +3.7% | 302,888 | +1.8% | 0.51% | -10.3% |
| HRL | Sell | HORMEL FOODS CORP | $3,750,000 | +5.5% | 83,009 | -1.6% | 0.50% | -8.7% |
| DST | Sell | DST SYS INC DEL | $3,706,000 | +18.0% | 40,843 | -1.9% | 0.50% | +2.0% |
| MOCO | Buy | MOCON INC | $3,687,000 | +71.1% | 233,350 | +48.2% | 0.50% | +48.4% |
| IVZ | Sell | INVESCO LTD | $3,679,000 | +11.7% | 101,059 | -2.1% | 0.50% | -3.3% |
| SLRC | Buy | SOLAR CAP LTD | $3,649,000 | +3.6% | 161,818 | +1.9% | 0.49% | -10.4% |
| CBB | Buy | CINCINNATI BELL INC NEW | $3,567,000 | +51.0% | 1,001,845 | +15.3% | 0.48% | +30.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $3,540,000 | +0.8% | 701,024 | -4.0% | 0.48% | -12.8% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $3,464,000 | +16.9% | 92,044 | +1.4% | 0.47% | +1.3% |
| CVGW | Buy | CALAVO GROWERS INC | $3,455,000 | +15.3% | 114,181 | +15.2% | 0.46% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,440,000 | +4.3% | 37,556 | -1.2% | 0.46% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $3,330,000 | +10.8% | 89,010 | -1.4% | 0.45% | -4.1% |
| ABR | ARBOR RLTY TR INC | $3,293,000 | -1.8% | 494,438 | 0.0% | 0.44% | -14.9% | |
| ACCL | Buy | ACCELRYS INC | $3,287,000 | +11.3% | 344,575 | +14.8% | 0.44% | -3.7% |
| AGYS | Buy | AGILYSYS INC | $3,248,000 | +132.7% | 233,300 | +99.2% | 0.44% | +101.4% |
| BOLT | BOLT TECHNOLOGY CORP | $3,235,000 | +21.9% | 147,000 | 0.0% | 0.44% | +5.6% | |
| WM | Sell | WASTE MGMT INC DEL | $3,193,000 | +6.7% | 71,162 | -1.9% | 0.43% | -7.7% |
| FLXS | FLEXSTEEL INDS INC | $3,178,000 | +23.1% | 103,404 | 0.0% | 0.43% | +6.5% | |
| SURG | Sell | SYNERGETICS USA INC | $3,180,000 | -40.3% | 878,356 | -25.0% | 0.43% | -48.4% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $3,169,000 | +19.5% | 93,710 | +14.7% | 0.43% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,167,000 | +16.0% | 31,298 | -1.4% | 0.43% | +0.5% |
| F | Sell | FORD MTR CO DEL | $3,130,000 | -10.0% | 202,872 | -1.6% | 0.42% | -22.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,031,000 | +15.1% | 111,707 | +6.8% | 0.41% | -0.5% |
| ELRC | Sell | ELECTRO RENT CORP | $3,026,000 | -0.3% | 163,372 | -2.3% | 0.41% | -13.6% |
| DFZ | BARRY R G CORP OHIO | $2,992,000 | +2.1% | 155,000 | 0.0% | 0.40% | -11.6% | |
| CRRC | COURIER CORP | $2,967,000 | +14.4% | 164,000 | 0.0% | 0.40% | -1.0% | |
| UIHC | Sell | UNITED INS HLDGS CORP | $2,915,000 | +24.6% | 207,000 | -21.9% | 0.39% | +8.0% |
| MFI | MICROFINANCIAL INC | $2,854,000 | +8.5% | 333,790 | 0.0% | 0.38% | -6.1% | |
| UFPT | UFP TECHNOLOGIES INC | $2,849,000 | +10.8% | 112,971 | 0.0% | 0.38% | -4.0% | |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $2,805,000 | – | 51,542 | +100.0% | 0.38% | – |
| DE | Buy | DEERE & CO | $2,788,000 | +18.9% | 30,527 | +6.0% | 0.38% | +3.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,769,000 | +9.5% | 94,595 | +3.3% | 0.37% | -5.3% |
| PMD | Sell | PSYCHEMEDICS CORP | $2,757,000 | +5.6% | 187,694 | -4.8% | 0.37% | -8.8% |
| ZIXI | Buy | ZIX CORP | $2,737,000 | -5.6% | 600,217 | +1.5% | 0.37% | -18.2% |
| XEL | Buy | XCEL ENERGY INC | $2,665,000 | +4.3% | 95,400 | +3.1% | 0.36% | -9.8% |
| ELLI | Sell | ELLIE MAE INC | $2,652,000 | -24.4% | 98,700 | -9.9% | 0.36% | -34.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,616,000 | +9.8% | 31,821 | -1.6% | 0.35% | -5.1% |
| NID | New | NUVEEN INTER DURATION MN TMF | $2,613,000 | – | 226,996 | +100.0% | 0.35% | – |
| V107SC | Sell | WELLPOINT INC | $2,597,000 | +8.6% | 28,109 | -1.7% | 0.35% | -5.9% |
| BLMT | Buy | BSB BANCORP INC MD | $2,478,000 | +7.9% | 164,230 | +0.2% | 0.33% | -6.4% |
| DHX | Buy | DICE HLDGS INC | $2,469,000 | -0.9% | 340,530 | +16.3% | 0.33% | -14.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,470,000 | +4.0% | 21,705 | -1.5% | 0.33% | -10.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,413,000 | -1.8% | 72,693 | -1.4% | 0.32% | -15.1% |
| TGT | Sell | TARGET CORP | $2,406,000 | -2.4% | 38,029 | -1.3% | 0.32% | -15.6% |
| JMP | Sell | JMP GROUP INC | $2,377,000 | +4.2% | 321,264 | -12.8% | 0.32% | -9.9% |
| NCR | Sell | NCR CORP NEW | $2,363,000 | -15.0% | 69,364 | -1.2% | 0.32% | -26.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,360,000 | +3.1% | 29,357 | -1.6% | 0.32% | -10.7% |
| SAAS | INCONTACT INC | $2,336,000 | -5.3% | 299,120 | 0.0% | 0.32% | -18.0% | |
| KO | COCA COLA CO | $2,321,000 | +9.1% | 56,180 | 0.0% | 0.31% | -5.4% | |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $2,297,000 | +0.4% | 258,575 | +0.2% | 0.31% | -13.2% |
| MLAB | Sell | MESA LABS INC | $2,275,000 | -6.1% | 28,956 | -19.2% | 0.31% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,207,000 | +4.0% | 44,905 | -1.2% | 0.30% | -10.0% |
| HBIO | HARVARD BIOSCIENCE INC | $2,150,000 | -10.7% | 457,551 | 0.0% | 0.29% | -22.7% | |
| KIRK | Buy | KIRKLANDS INC | $2,087,000 | +70.4% | 88,150 | +32.7% | 0.28% | +47.1% |
| RVT | Buy | ROYCE VALUE TR INC | $2,073,000 | +3.4% | 129,508 | +4.1% | 0.28% | -10.6% |
| WU | Sell | WESTERN UN CO | $2,041,000 | -8.6% | 118,342 | -1.2% | 0.28% | -21.0% |
| WMAR | Buy | WEST MARINE INC | $2,003,000 | +122.1% | 140,787 | +89.1% | 0.27% | +92.9% |
| CSCD | Buy | CASCADE MICROTECH INC | $1,873,000 | +169.5% | 200,951 | +159.4% | 0.25% | +133.3% |
| SHLOQ | Sell | SHILOH INDS INC | $1,839,000 | +34.0% | 94,300 | -10.0% | 0.25% | +15.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,786,000 | -9.2% | 34,148 | -2.0% | 0.24% | -21.2% |
| MMM | Sell | 3M CO | $1,780,000 | +10.6% | 12,689 | -5.9% | 0.24% | -4.4% |
| RCKY | Buy | ROCKY BRANDS INC | $1,755,000 | -12.4% | 120,436 | +4.6% | 0.24% | -24.4% |
| ITT | Sell | ITT CORP NEW | $1,605,000 | -10.2% | 36,959 | -25.7% | 0.22% | -22.3% |
| ADT | Sell | THE ADT CORPORATION | $1,513,000 | -2.2% | 37,384 | -1.7% | 0.20% | -15.4% |
| NATH | NATHANS FAMOUS INC NEW | $1,487,000 | -4.5% | 29,500 | 0.0% | 0.20% | -17.4% | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $1,432,000 | +10.7% | 12,100 | 0.0% | 0.19% | -4.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $1,358,000 | -0.5% | 101,500 | 0.0% | 0.18% | -14.1% | |
| AWRE | Buy | AWARE INC MASS | $1,332,000 | +26.6% | 218,000 | +13.2% | 0.18% | +9.1% |
| CIFC | Buy | CIFC CORP | $1,323,000 | +31.6% | 170,000 | +33.5% | 0.18% | +14.1% |
| BBSI | BARRETT BUSINESS SERVICES IN | $1,298,000 | +37.8% | 14,000 | 0.0% | 0.18% | +19.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,218,000 | – | 499,000 | +100.0% | 0.16% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,185,000 | +16.4% | 93,982 | +8.1% | 0.16% | +1.3% |
| ITIC | Buy | INVESTORS TITLE CO | $1,182,000 | +22.0% | 14,600 | +13.2% | 0.16% | +5.3% |
| FMNB | FARMERS NATL BANC CORP | $1,077,000 | +3.9% | 164,369 | 0.0% | 0.14% | -9.9% | |
| MDT | MEDTRONIC INC | $1,042,000 | +7.8% | 18,164 | 0.0% | 0.14% | -7.3% | |
| HBOS | New | HERITAGE FINL GROUP INC | $1,021,000 | – | 53,038 | +100.0% | 0.14% | – |
| STRT | New | STRATTEC SEC CORP | $959,000 | – | 21,467 | +100.0% | 0.13% | – |
| PTNT | INTERNET PATENTS CORP | $944,000 | -2.5% | 302,539 | 0.0% | 0.13% | -15.9% | |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $900,000 | +2.0% | 257,149 | 0.0% | 0.12% | -11.7% | |
| ECL | ECOLAB INC | $834,000 | +5.6% | 8,000 | 0.0% | 0.11% | -8.9% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $650,000 | – | 49,600 | +100.0% | 0.09% | – |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $582,000 | -21.1% | 6,895 | -21.1% | 0.08% | -32.2% |
| HART | New | HARVARD APPARATUS REGENER TE | $543,000 | – | 114,387 | +100.0% | 0.07% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $535,000 | – | 31,245 | +100.0% | 0.07% | – |
| EML | EASTERN CO | $478,000 | -1.4% | 30,000 | 0.0% | 0.06% | -15.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $377,000 | +10.2% | 4,047 | 0.0% | 0.05% | -3.8% | |
| ISNS | New | IMAGE SENSING SYS INC | $302,000 | – | 61,107 | +100.0% | 0.04% | – |
| GLV | CLOUGH GLOBAL ALLOCATION FD | $200,000 | +1.0% | 13,000 | 0.0% | 0.03% | -12.9% | |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $156,000 | – | 17,594 | +100.0% | 0.02% | – |
| STS | New | SUPREME INDS INCcl a | $103,000 | – | 17,633 | +100.0% | 0.01% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $37,000 | – | 11,500 | +100.0% | 0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -18,210 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -29,260 | -100.0% | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -21,502 | -100.0% | -0.01% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -26,870 | -100.0% | -0.02% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -14,330 | -100.0% | -0.02% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -22,830 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -14,670 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -17,620 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -22,860 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -7,110 | -100.0% | -0.03% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,570 | -100.0% | -0.03% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,620 | -100.0% | -0.03% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -4,100 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,730 | -100.0% | -0.04% | – |
| RUE | Exit | RUE21 INC | $0 | – | -5,580 | -100.0% | -0.04% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -4,440 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,281 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,910 | -100.0% | -0.04% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -9,280 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,180 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,130 | -100.0% | -0.04% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -7,510 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -10,600 | -100.0% | -0.04% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -34,897 | -100.0% | -0.04% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -10,930 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,990 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,360 | -100.0% | -0.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,660 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -17,920 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,460 | -100.0% | -0.05% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -14,390 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,790 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -16,580 | -100.0% | -0.06% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,600 | -100.0% | -0.06% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -9,980 | -100.0% | -0.06% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -10,660 | -100.0% | -0.06% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -7,210 | -100.0% | -0.06% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -8,540 | -100.0% | -0.06% | – |
| ALR | Exit | ALERE INC | $0 | – | -13,750 | -100.0% | -0.06% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -28,500 | -100.0% | -0.08% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -9,450 | -100.0% | -0.11% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -145,240 | -100.0% | -0.30% | – |
| OPAY | Exit | OFFICIAL PMTS HLDGS INC | $0 | – | -338,771 | -100.0% | -0.44% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -148,497 | -100.0% | -0.62% | – |
| HNGR | Exit | HANGER INC | $0 | – | -135,593 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.