$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 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARESs&p 500 grwt etf | $14,808,000 | +9.8% | 149,952 | -0.6% | 2.00% | -5.0% |
| DWCH | Sell | DATAWATCH CORP | $7,177,000 | +14.2% | 211,040 | -6.3% | 0.97% | -1.2% |
| RNET | Sell | RIGNET INC | $6,653,000 | +9.0% | 138,810 | -17.7% | 0.90% | -5.7% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $6,136,000 | -7.1% | 276,770 | -16.7% | 0.83% | -19.7% |
| 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% |
| CTAS | Sell | CINTAS CORP | $4,864,000 | +14.8% | 81,619 | -1.4% | 0.66% | -0.8% |
| BA | Sell | BOEING CO | $4,554,000 | +11.6% | 33,365 | -3.9% | 0.61% | -3.5% |
| SYNT | Sell | SYNTEL INC | $4,351,000 | +1.1% | 47,845 | -10.9% | 0.59% | -12.5% |
| 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% |
| 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% |
| 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% |
| IVZ | Sell | INVESCO LTD | $3,679,000 | +11.7% | 101,059 | -2.1% | 0.50% | -3.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $3,540,000 | +0.8% | 701,024 | -4.0% | 0.48% | -12.8% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $3,193,000 | +6.7% | 71,162 | -1.9% | 0.43% | -7.7% |
| SURG | Sell | SYNERGETICS USA INC | $3,180,000 | -40.3% | 878,356 | -25.0% | 0.43% | -48.4% |
| 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% |
| ELRC | Sell | ELECTRO RENT CORP | $3,026,000 | -0.3% | 163,372 | -2.3% | 0.41% | -13.6% |
| UIHC | Sell | UNITED INS HLDGS CORP | $2,915,000 | +24.6% | 207,000 | -21.9% | 0.39% | +8.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $2,757,000 | +5.6% | 187,694 | -4.8% | 0.37% | -8.8% |
| 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% |
| V107SC | Sell | WELLPOINT INC | $2,597,000 | +8.6% | 28,109 | -1.7% | 0.35% | -5.9% |
| 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% |
| 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% |
| WU | Sell | WESTERN UN CO | $2,041,000 | -8.6% | 118,342 | -1.2% | 0.28% | -21.0% |
| 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% |
| 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% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $582,000 | -21.1% | 6,895 | -21.1% | 0.08% | -32.2% |
| 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 | 2024-05-15 |
| 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 |
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.