PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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$731 Million is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 173 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.5% .

All

			Value		Shares		↓ Weighting
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$15,987,000	-2.9%	1,358,248	-2.9%	2.19%	-1.3%
IVW	Buy	ISHARESs&p 500 grwt etf	$15,229,000	+2.8%	152,530	+1.7%	2.08%	+4.5%
FC	Sell	FRANKLIN COVEY CO	$13,504,000	-2.3%	683,050	-1.7%	1.85%	-0.6%
NLS	Sell	NAUTILUS INC	$12,735,000	+12.8%	1,322,435	-1.3%	1.74%	+14.6%
NGS	Sell	NATURAL GAS SERVICES GROUP	$11,083,000	+1.7%	367,729	-7.0%	1.52%	+3.3%
ELY	Sell	CALLAWAY GOLF CO	$10,677,000	+17.2%	1,044,708	-3.3%	1.46%	+19.2%
USMO	Sell	USA MOBILITY INC	$10,646,000	+25.1%	585,921	-1.7%	1.46%	+27.1%
CKEC	Sell	CARMIKE CINEMAS INC	$10,416,000	-14.4%	348,841	-20.2%	1.43%	-13.0%
DXLG	Sell	DESTINATION XL GROUP INC	$10,377,000	-15.1%	1,839,956	-1.6%	1.42%	-13.7%
INTL	Sell	INTL FCSTONE INC	$10,189,000	-0.7%	541,689	-2.3%	1.40%	+1.0%
HLSSF	Buy	HOME LN SERVICING SOLUTIONS	$10,053,000	+2.7%	465,419	+9.3%	1.38%	+4.4%
LAD	Sell	LITHIA MTRS INCcl a	$8,984,000	-7.4%	135,175	-3.3%	1.23%	-5.9%
JRN	Buy	JOURNAL COMMUNICATIONS INCcl a	$8,879,000	+13.0%	1,002,155	+18.7%	1.22%	+14.7%
BCX	Buy	BLACKROCK RES & COMM STRAT T	$8,641,000	+76.9%	751,365	+78.2%	1.18%	+79.8%
FVE	Sell	FIVE STAR QUALITY CARE INC	$8,498,000	-12.9%	1,748,550	-1.6%	1.16%	-11.5%
PLOW	Buy	DOUGLAS DYNAMICS INC	$8,314,000	+20.9%	477,273	+16.8%	1.14%	+22.9%
MCN	Buy	MADISON CVRED CALL & EQ STR	$8,311,000	+4.1%	1,004,972	+2.9%	1.14%	+5.9%
ASCMA	Sell	ASCENT CAP GROUP INC	$8,128,000	-14.9%	107,587	-3.6%	1.11%	-13.5%
RCKB	Sell	ROCKVILLE FINL INC NEW	$8,075,000	-7.2%	594,217	-2.9%	1.10%	-5.7%
USPH	Buy	U S PHYSICAL THERAPY INC	$7,911,000	+0.3%	228,845	+2.3%	1.08%	+2.0%
TBI	Sell	TRUEBLUE INC	$7,820,000	+10.0%	267,255	-3.1%	1.07%	+11.8%
RSE	Buy	ROUSE PPTYS INC	$7,611,000	-15.6%	441,487	+8.7%	1.04%	-14.2%
JJSF	Sell	J & J SNACK FOODS CORP	$7,383,000	-7.8%	76,935	-14.9%	1.01%	-6.3%
ELOS	Sell	SYNERON MEDICAL LTD	$7,375,000	-4.1%	592,357	-5.3%	1.01%	-2.5%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$7,288,000	+7.3%	330,069	+0.1%	1.00%	+9.1%
GDL	Buy	GDL FUND	$7,131,000	+9.0%	646,483	+8.9%	0.98%	+10.8%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$7,048,000	-32.2%	57,934	-11.5%	0.96%	-31.0%
TGE	Sell	TGC INDS INC	$6,919,000	-19.9%	1,162,829	-1.7%	0.95%	-18.6%
THRM	Sell	GENTHERM INC	$6,865,000	+25.0%	197,720	-3.5%	0.94%	+27.0%
DTLK	Sell	DATALINK CORP	$6,721,000	+19.5%	482,509	-6.5%	0.92%	+21.5%
BGY	Buy	BLACKROCK INTL GRWTH & INC T	$6,690,000	-0.4%	830,050	+0.5%	0.92%	+1.3%
NBB	Buy	NUVEEN BUILD AMER BD FD	$6,687,000	+9.6%	340,808	+3.0%	0.92%	+11.3%
AHC	Sell	A H BELO CORP	$6,614,000	+21.7%	571,200	-21.5%	0.90%	+23.6%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$6,487,000	-8.9%	103,479	-10.0%	0.89%	-7.4%
HMN	Buy	HORACE MANN EDUCATORS CORP N	$6,474,000	+45.7%	223,255	+58.5%	0.89%	+48.2%
LUMN	Buy	CENTURYLINK INC	$5,971,000	+6.3%	181,836	+3.1%	0.82%	+7.9%
HCKT	Sell	HACKETT GROUP INC	$5,895,000	-5.2%	985,747	-1.6%	0.81%	-3.7%
DWCH		DATAWATCH CORP	$5,723,000	-20.3%	211,040	0.0%	0.78%	-19.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$5,711,000	-8.0%	189,492	-2.7%	0.78%	-6.5%
RNET	Sell	RIGNET INC	$5,612,000	-15.6%	104,260	-24.9%	0.77%	-14.3%
SIR	Buy	SELECT INCOME REIT	$5,520,000	+15.6%	182,364	+2.1%	0.76%	+17.6%
SNAK		INVENTURE FOODS INC	$5,476,000	+5.4%	391,700	0.0%	0.75%	+7.1%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$5,438,000	-21.4%	306,888	-3.7%	0.74%	-20.2%
PLAB	Buy	PHOTRONICS INC	$5,418,000	+4.6%	635,208	+10.7%	0.74%	+6.3%
ESGR	Sell	ENSTAR GROUP LIMITED	$5,252,000	-5.0%	38,527	-3.2%	0.72%	-3.5%
CSQ	Buy	CALAMOS STRATEGIC TOTL RETN	$5,201,000	+9.1%	467,730	+6.8%	0.71%	+10.9%
MGLN	Sell	MAGELLAN HEALTH SVCS INC	$5,180,000	-3.8%	87,280	-2.9%	0.71%	-2.3%
SHOO	Sell	MADDEN STEVEN LTD	$5,015,000	-6.6%	139,381	-5.0%	0.69%	-5.0%
EOI	Buy	EATON VANCE ENHANCED EQ INC	$4,998,000	+3.2%	382,412	+2.6%	0.68%	+4.9%
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$4,960,000	-2.2%	321,685	-0.3%	0.68%	-0.6%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$4,916,000	+4.3%	888,941	+2.6%	0.67%	+6.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$4,905,000	+2.4%	249,467	-1.0%	0.67%	+4.0%
GSIG	Sell	GSI GROUP INC CDA NEW	$4,868,000	+13.0%	372,756	-2.8%	0.67%	+14.8%
GLO	Buy	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$4,829,000	+2.7%	378,886	+5.3%	0.66%	+4.4%
CORR	Buy	CORENERGY INFRASTRUCTURE TR	$4,767,000	+5.7%	706,153	+11.5%	0.65%	+7.6%
CTAS	Sell	CINTAS CORP	$4,757,000	-2.2%	79,797	-2.2%	0.65%	-0.6%
MIC	Buy	MACQUARIE INFRASTR CO LLCmembership int	$4,712,000	+68.0%	82,285	+59.6%	0.64%	+70.6%
SLP	Buy	SIMULATIONS PLUS INC	$4,685,000	+32.3%	703,424	+0.3%	0.64%	+34.4%
TREE		TREE COM INC	$4,672,000	-5.5%	150,500	0.0%	0.64%	-3.9%
JPI	Buy	NUVEEN PFD & INCOME TERM FD	$4,606,000	+7.1%	202,021	+3.7%	0.63%	+9.0%
ACRE	Buy	ARES COML REAL ESTATE CORP	$4,495,000	+591.5%	335,220	+575.8%	0.62%	+598.9%
REIS		REIS INC	$4,468,000	-6.1%	247,515	0.0%	0.61%	-4.5%
SALM		SALEM COMMUNICATIONS CORP DEcl a	$4,446,000	+14.8%	445,000	0.0%	0.61%	+16.7%
CVS	Sell	CVS CAREMARK CORPORATION	$4,379,000	+3.4%	58,493	-1.1%	0.60%	+5.1%
NRO	Buy	NEUBERGER BERMAN RE ES SEC F	$4,377,000	+12.1%	927,253	+3.0%	0.60%	+13.9%
SP	Sell	SP PLUS CORP	$4,331,000	-2.4%	164,882	-3.3%	0.59%	-0.8%
RWT	Buy	REDWOOD TR INC	$4,276,000	+7.3%	210,856	+2.5%	0.58%	+8.9%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$4,208,000	+21.5%	89,196	-3.1%	0.58%	+23.3%
SYNT	Sell	SYNTEL INC	$4,163,000	-4.3%	46,305	-3.2%	0.57%	-2.7%
TTGT	Sell	TECHTARGET INC	$4,153,000	+3.4%	576,006	-1.6%	0.57%	+5.2%
RESI	Buy	ALTISOURCE RESIDENTIAL CORPcl b	$4,122,000	+7.4%	130,607	+2.5%	0.56%	+9.1%
JPM	Sell	JPMORGAN CHASE & CO	$4,082,000	+2.9%	67,233	-0.9%	0.56%	+4.7%
HRL	Sell	HORMEL FOODS CORP	$4,065,000	+8.4%	82,512	-0.6%	0.56%	+10.1%
UHAL	Sell	AMERCO	$4,029,000	-3.6%	17,357	-1.3%	0.55%	-2.0%
BA	Sell	BOEING CO	$4,012,000	-11.9%	31,973	-4.2%	0.55%	-10.4%
CVGW	Sell	CALAVO GROWERS INC	$4,006,000	+15.9%	112,585	-1.4%	0.55%	+17.8%
BIRT	Sell	ACTUATE CORP	$3,989,000	-48.8%	662,659	-34.5%	0.55%	-48.0%
MOCO		MOCON INC	$3,892,000	+5.6%	233,350	0.0%	0.53%	+7.2%
CHKE		CHEROKEE INC DEL NEW	$3,870,000	+0.9%	277,805	0.0%	0.53%	+2.7%
HKTVY	Buy	HONG KONG TELEVISION NETWK Lsponsored adr	$3,867,000	-33.4%	655,340	+1.8%	0.53%	-32.4%
PG	Sell	PROCTER & GAMBLE CO	$3,846,000	-1.9%	47,719	-1.0%	0.53%	-0.4%
AMP	Sell	AMERIPRISE FINL INC	$3,842,000	-23.0%	34,902	-19.5%	0.53%	-21.7%
DST	Sell	DST SYS INC DEL	$3,822,000	+3.1%	40,319	-1.3%	0.52%	+4.8%
FOF	Sell	COHEN & STEERS CLOSED END OP	$3,807,000	0.0%	296,292	-2.2%	0.52%	+1.6%
GDV	Sell	GABELLI DIVD & INCOME TR	$3,800,000	-38.1%	172,977	-37.5%	0.52%	-37.0%
ALG	Sell	ALAMO GROUP INC	$3,753,000	-13.2%	69,071	-3.0%	0.51%	-11.7%
FISV	Sell	FISERV INC	$3,716,000	-4.7%	65,552	-0.7%	0.51%	-3.0%
IVZ	Sell	INVESCO LTD	$3,710,000	+0.8%	100,269	-0.8%	0.51%	+2.4%
HOFT		HOOKER FURNITURE CORP	$3,713,000	-6.1%	237,115	0.0%	0.51%	-4.7%
JNJ	Sell	JOHNSON & JOHNSON	$3,657,000	+6.3%	37,229	-0.9%	0.50%	+8.2%
SLRC	Buy	SOLAR CAP LTD	$3,613,000	-1.0%	165,906	+2.5%	0.50%	+0.8%
MSFT	Sell	MICROSOFT CORP	$3,612,000	+8.5%	88,129	-1.0%	0.49%	+10.0%
ABR		ARBOR RLTY TR INC	$3,422,000	+3.9%	494,438	0.0%	0.47%	+5.4%
ELRC	Buy	ELECTRO RENT CORP	$3,392,000	+12.1%	192,841	+18.0%	0.46%	+13.7%
CBB	Sell	CINCINNATI BELL INC NEW	$3,365,000	-5.7%	972,667	-2.9%	0.46%	-4.0%
MOVE	Sell	MOVE INC	$3,371,000	-30.3%	291,642	-3.6%	0.46%	-29.3%
CRRC	Buy	COURIER CORP	$3,360,000	+13.2%	218,205	+33.1%	0.46%	+15.0%
BXMT	Buy	BLACKSTONE MTG TR INC	$3,297,000	+8.8%	114,677	+2.7%	0.45%	+10.5%
F	Sell	FORD MTR CO DEL	$3,139,000	+0.3%	201,204	-0.8%	0.43%	+1.9%
AGYS		AGILYSYS INC	$3,126,000	-3.8%	233,300	0.0%	0.43%	-2.1%
XOM	Sell	EXXON MOBIL CORP	$3,043,000	-3.9%	31,150	-0.5%	0.42%	-2.3%
DHX	Buy	DICE HLDGS INC	$3,031,000	+22.8%	406,257	+19.3%	0.42%	+24.6%
OTTR	Buy	OTTER TAIL CORP	$2,990,000	+8.0%	97,116	+2.7%	0.41%	+9.7%
WM	Sell	WASTE MGMT INC DEL	$2,964,000	-7.2%	70,450	-1.0%	0.41%	-5.6%
DFZ		BARRY R G CORP OHIO	$2,926,000	-2.2%	155,000	0.0%	0.40%	-0.5%
BOLT		BOLT TECHNOLOGY CORP	$2,906,000	-10.2%	147,000	0.0%	0.40%	-8.7%
SAAS		INCONTACT INC	$2,872,000	+22.9%	299,120	0.0%	0.39%	+24.8%
KIRK	Buy	KIRKLANDS INC	$2,867,000	+37.4%	155,050	+75.9%	0.39%	+39.5%
HCI		HCI GROUP INC	$2,854,000	-32.0%	78,400	0.0%	0.39%	-30.8%
CSCD	Buy	CASCADE MICROTECH INC	$2,845,000	+51.9%	281,715	+40.2%	0.39%	+54.4%
FLXS	Sell	FLEXSTEEL INDS INC	$2,829,000	-11.0%	75,200	-27.3%	0.39%	-9.6%
BLMT		BSB BANCORP INC MD	$2,823,000	+13.9%	164,230	0.0%	0.39%	+15.6%
PMD	Sell	PSYCHEMEDICS CORP	$2,811,000	+2.0%	164,106	-12.6%	0.38%	+3.8%
V107SC	Sell	WELLPOINT INC	$2,769,000	+6.6%	27,814	-1.0%	0.38%	+8.3%
NID	Buy	NUVEEN INTER DURATION MN TMF	$2,771,000	+6.0%	231,716	+2.1%	0.38%	+7.7%
UFPT		UFP TECHNOLOGIES INC	$2,752,000	-3.4%	112,971	0.0%	0.38%	-1.8%
DE	Sell	DEERE & CO	$2,736,000	-1.9%	30,132	-1.3%	0.38%	-0.3%
HRB	New	BLOCK H & R INC	$2,668,000	–	88,390	+100.0%	0.36%	–
MFI		MICROFINANCIAL INC	$2,627,000	-8.0%	333,790	0.0%	0.36%	-6.2%
UIHC	Sell	UNITED INS HLDGS CORP	$2,586,000	-11.3%	177,000	-14.5%	0.35%	-9.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,518,000	+1.9%	21,548	-0.7%	0.34%	+3.6%
ACN	Sell	ACCENTURE PLC IRELAND	$2,516,000	-3.8%	31,566	-0.8%	0.34%	-2.3%
NCR	Sell	NCR CORP NEW	$2,509,000	+6.2%	68,659	-1.0%	0.34%	+7.9%
ZIXI		ZIX CORP	$2,485,000	-9.2%	600,217	0.0%	0.34%	-7.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,470,000	+4.7%	29,050	-1.0%	0.34%	+6.3%
RSG	Sell	REPUBLIC SVCS INC	$2,452,000	+1.6%	71,778	-1.3%	0.34%	+3.4%
XEL	Sell	XCEL ENERGY INC	$2,305,000	-13.5%	75,913	-20.4%	0.32%	-12.0%
TGT	Sell	TARGET CORP	$2,271,000	-5.6%	37,535	-1.3%	0.31%	-4.0%
BBSI	Buy	BARRETT BUSINESS SERVICES IN	$2,264,000	+74.4%	38,000	+171.4%	0.31%	+77.1%
MLAB	Sell	MESA LABS INC	$2,243,000	-1.4%	24,856	-14.2%	0.31%	+0.3%
HBIO		HARVARD BIOSCIENCE INC	$2,169,000	+0.9%	457,551	0.0%	0.30%	+2.4%
KO		COCA COLA CO	$2,172,000	-6.4%	56,180	0.0%	0.30%	-5.1%
HART	Buy	HARVARD APPARATUS REGENER TE	$2,151,000	+296.1%	237,162	+107.3%	0.29%	+302.7%
HALL		HALLMARK FINL SVCS INC EC	$2,149,000	-6.4%	258,575	0.0%	0.29%	-4.9%
RVT	Buy	ROYCE VALUE TR INC	$2,122,000	+2.4%	134,917	+4.2%	0.29%	+3.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,114,000	-4.2%	44,448	-1.0%	0.29%	-2.7%
SHLOQ	Buy	SHILOH INDS INC	$2,074,000	+12.8%	116,900	+24.0%	0.28%	+14.5%
WMAR	Buy	WEST MARINE INC	$1,939,000	-3.2%	170,500	+21.1%	0.26%	-1.9%
TST	New	THESTREET INC	$1,861,000	–	710,185	+100.0%	0.26%	–
SAMG	New	SILVERCREST ASSET MGMT GROUPcl a	$1,862,000	–	101,801	+100.0%	0.26%	–
JMP	Sell	JMP GROUP INC	$1,853,000	-22.0%	260,600	-18.9%	0.25%	-20.6%
MMM		3M CO	$1,721,000	-3.3%	12,689	0.0%	0.24%	-1.7%
ITT	Sell	ITT CORP NEW	$1,570,000	-2.2%	36,705	-0.7%	0.22%	-0.5%
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$1,569,000	+9.6%	11,935	-1.4%	0.22%	+11.4%
SURG	Sell	SYNERGETICS USA INC	$1,491,000	-53.1%	488,980	-44.3%	0.20%	-52.3%
NATH		NATHANS FAMOUS INC NEW	$1,445,000	-2.8%	29,500	0.0%	0.20%	-1.0%
P107PS	New	MCG CAPITAL CORP	$1,427,000	–	376,519	+100.0%	0.20%	–
RCKY	Sell	ROCKY BRANDS INC	$1,425,000	-18.8%	99,014	-17.8%	0.20%	-17.4%
CIFC		CIFC CORP	$1,384,000	+4.6%	170,000	0.0%	0.19%	+6.2%
STRT	Sell	STRATTEC SEC CORP	$1,345,000	+40.3%	18,620	-13.3%	0.18%	+42.6%
HWCC		HOUSTON WIRE & CABLE CO	$1,333,000	-1.8%	101,500	0.0%	0.18%	-0.5%
AWRE		AWARE INC MASS	$1,262,000	-5.3%	218,000	0.0%	0.17%	-3.4%
FMNB		FARMERS NATL BANC CORP	$1,262,000	+17.2%	164,369	0.0%	0.17%	+19.3%
HBOS	Buy	HERITAGE FINL GROUP INC	$1,179,000	+15.5%	60,000	+13.1%	0.16%	+16.7%
MDT		MEDTRONIC INC	$1,118,000	+7.3%	18,164	0.0%	0.15%	+9.3%
ADT	Sell	THE ADT CORPORATION	$1,109,000	-26.7%	37,020	-1.0%	0.15%	-25.5%
ITIC		INVESTORS TITLE CO	$1,108,000	-6.3%	14,600	0.0%	0.15%	-4.4%
RMT	Sell	ROYCE MICRO-CAP TR INC	$1,109,000	-6.4%	90,592	-3.6%	0.15%	-5.0%
CIDM	New	CINEDIGM CORP	$1,075,000	–	420,000	+100.0%	0.15%	–
ACLS		AXCELIS TECHNOLOGIES INC	$1,073,000	-11.9%	499,000	0.0%	0.15%	-10.4%
NAUH		NATIONAL AMERN UNIV HLDGS IN	$1,000,000	+11.1%	257,149	0.0%	0.14%	+13.2%
PTNT	Sell	INTERNET PATENTS CORP	$966,000	+2.3%	292,634	-3.3%	0.13%	+3.9%
ECL		ECOLAB INC	$864,000	+3.6%	8,000	0.0%	0.12%	+5.4%
STS	Buy	SUPREME INDS INCcl a	$780,000	+657.3%	101,200	+473.9%	0.11%	+664.3%
BTT	Buy	BLACKROCK MUN TARGET TERM TR	$609,000	+13.8%	31,905	+2.1%	0.08%	+15.3%
ISNS	Buy	IMAGE SENSING SYS INC	$597,000	+97.7%	113,775	+86.2%	0.08%	+100.0%
SHY	Buy	ISHARES1-3 yr tr bd etf	$591,000	+1.5%	6,995	+1.5%	0.08%	+3.8%
EML		EASTERN CO	$487,000	+1.9%	30,000	0.0%	0.07%	+4.7%
VUG		VANGUARD INDEX FDSgrowth etf	$378,000	+0.3%	4,047	0.0%	0.05%	+2.0%
TRNS	New	TRANSCAT INC	$242,000	–	25,829	+100.0%	0.03%	–
GLV		CLOUGH GLOBAL ALLOCATION FD	$197,000	-1.5%	13,000	0.0%	0.03%	0.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$156,000	0.0%	17,396	-1.1%	0.02%	0.0%
HTCH	Sell	HUTCHINSON TECHNOLOGY INC	$31,000	-16.2%	11,000	-4.3%	0.00%	-20.0%
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-34,148	-100.0%	-0.24%	–
WU	Exit	WESTERN UN CO	$0	–	-118,342	-100.0%	-0.28%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-98,700	-100.0%	-0.36%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO	$0	–	-93,710	-100.0%	-0.43%	–
ACCL	Exit	ACCELRYS INC	$0	–	-344,575	-100.0%	-0.44%	–
DSW	Exit	DSW INCcl a	$0	–	-113,674	-100.0%	-0.65%	–
MASC	Exit	MATERIAL SCIENCES CORP	$0	–	-461,421	-100.0%	-0.73%	–

Original filings

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

View 13F-HR filed 2014-04-23

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. Q1 2014 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (730507000.0 != 730502000.0)

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